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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
+7.32%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
451
Iron Mountain
IRM
$36.4B
$18.5K ﹤0.01%
180
-399
-69% -$37.6K
BXP icon
452
Boston Properties
BXP
$11.2B
$18.4K ﹤0.01%
273
– –
TEL icon
453
TE Connectivity
TEL
$59.6B
$18.2K ﹤0.01%
108
– –
TGTX icon
454
TG Therapeutics
TGTX
$7.96B
$18K ﹤0.01%
500
– –
IAT icon
455
iShares US Regional Banks ETF
IAT
$674M
$17.8K ﹤0.01%
360
– –
DOW icon
456
Dow Inc
DOW
$21.9B
$17.7K ﹤0.01%
669
-172
-20% -$5K
SYF icon
457
Synchrony
SYF
$24.7B
$17.6K ﹤0.01%
264
– –
HMC icon
458
Honda
HMC
$39.1B
$17.3K ﹤0.01%
600
– –
WMS icon
459
Advanced Drainage Systems
WMS
$10.6B
$17.2K ﹤0.01%
+150
New +$16.8K
CORZ icon
460
Core Scientific
CORZ
$6.66B
$17.1K ﹤0.01%
1,000
– –
APH icon
461
Amphenol
APH
$198B
$17K ﹤0.01%
172
– –
SONY icon
462
Sony
SONY
$137B
$16.9K ﹤0.01%
650
– –
ROST icon
463
Ross Stores
ROST
$80.5B
$16.8K ﹤0.01%
132
-290
-69% -$40.2K
TSN icon
464
Tyson Foods
TSN
$20.4B
$16.8K ﹤0.01%
300
– –
PYPL icon
465
PayPal
PYPL
$48.9B
$16.1K ﹤0.01%
216
– –
IBTH icon
466
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$15.7K ﹤0.01%
699
– –
ATO icon
467
Atmos Energy
ATO
$28.8B
$15.7K ﹤0.01%
102
-15
-13% -$2.33K
MELI icon
468
Mercado Libre
MELI
$95.2B
$15.7K ﹤0.01%
6
– –
IWV icon
469
iShares Russell 3000 ETF
IWV
$19.6B
$15.4K ﹤0.01%
44
– –
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.97B
$15.3K ﹤0.01%
70
– –
BBY icon
471
Best Buy
BBY
$18.2B
$15K ﹤0.01%
223
– –
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$253B
$14.6K ﹤0.01%
1,066
-187
-15% -$2.42K
LNC icon
473
Lincoln National
LNC
$8.73B
$14.3K ﹤0.01%
414
– –
SCHG icon
474
Schwab US Large-Cap Growth ETF
SCHG
$60B
$14.1K ﹤0.01%
483
– –
BX icon
475
Blackstone
BX
$102B
$14.1K ﹤0.01%
94
– –
17 18
19
20 21

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HJGA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.