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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+243.5%
AUM
$1.44B
AUM Growth
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
451
Constellation Energy
CEG
$95.2B
$20.8K ﹤0.01%
103
– –
MRSH
452
Marsh
MRSH
$91.8B
$20.7K ﹤0.01%
85
– –
TRMK icon
453
Trustmark
TRMK
$2.8B
$20.7K ﹤0.01%
601
– –
BN icon
454
Brookfield
BN
$108B
$20.6K ﹤0.01%
591
– –
WDAY icon
455
Workday
WDAY
$41.6B
$20.3K ﹤0.01%
87
+10
+13% +$2.55K
ZS icon
456
Zscaler
ZS
$26B
$19.8K ﹤0.01%
+100
New +$19.9K
TGTX icon
457
TG Therapeutics
TGTX
$7.65B
$19.7K ﹤0.01%
500
– –
GBTC icon
458
Grayscale Bitcoin Trust
GBTC
$9.67B
$19.6K ﹤0.01%
300
+41
+16% +$3.02K
CGMU icon
459
Capital Group Municipal Income ETF
CGMU
$6.45B
$19.5K ﹤0.01%
726
– –
ADM icon
460
Archer Daniels Midland
ADM
$37.3B
$19.2K ﹤0.01%
400
– –
TSN icon
461
Tyson Foods
TSN
$20.7B
$19.1K ﹤0.01%
300
– –
MLM icon
462
Martin Marietta Materials
MLM
$32.5B
$19.1K ﹤0.01%
40
– –
QID icon
463
ProShares UltraShort QQQ
QID
$253M
$19K ﹤0.01%
500
+400
+400% +$13.3K
TER icon
464
Teradyne
TER
$60.2B
$18.8K ﹤0.01%
228
– –
DELL icon
465
Dell
DELL
$288B
$18.5K ﹤0.01%
203
– –
SCZ icon
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$18.5K ﹤0.01%
291
– –
BKNG icon
467
Booking.com
BKNG
$156B
$18.4K ﹤0.01%
100
– –
BUZZ icon
468
VanEck Social Sentiment ETF
BUZZ
$97.2M
$18.4K ﹤0.01%
824
– –
BXP icon
469
Boston Properties
BXP
$11B
$18.3K ﹤0.01%
273
– –
MPT
470
Medical Properties Trust
MPT
$2.79B
$18.1K ﹤0.01%
3,000
– –
ATO icon
471
Atmos Energy
ATO
$28.6B
$18.1K ﹤0.01%
117
– –
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$18.1K ﹤0.01%
225
– –
TD icon
473
Toronto Dominion Bank
TD
$200B
$18K ﹤0.01%
300
– –
BCS icon
474
Barclays
BCS
$95.3B
$17.9K ﹤0.01%
+1,168
New +$17.5K
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$254B
$17.1K ﹤0.01%
1,253
– –
17 18
19
20 21

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.