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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
+7.33%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
+$70.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$486K
2
AAPL icon
Apple
AAPL
+$441K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
451
Ingevity
NGVT
$2.65B
$28K ﹤0.01%
+508
New +$26.4K
WAB icon
452
Wabtec
WAB
$50B
$27.7K ﹤0.01%
138
– –
WDAY icon
453
Workday
WDAY
$42.1B
$27.2K ﹤0.01%
113
+24
+27% +$5.55K
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$9.74B
$26.9K ﹤0.01%
300
– –
ELF icon
455
e.l.f. Beauty
ELF
$5.09B
$26.6K ﹤0.01%
201
– –
TBCH
456
Turtle Beach Corp
TBCH
$269M
$26.3K ﹤0.01%
1,653
– –
BR icon
457
Broadridge
BR
$18.9B
$26K ﹤0.01%
109
– –
VFC icon
458
VF Corp
VFC
$5.98B
$25.8K ﹤0.01%
1,790
– –
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$1.07B
$25.7K ﹤0.01%
400
– –
IFF icon
460
International Flavors & Fragrances
IFF
$22.5B
$25.7K ﹤0.01%
418
– –
CDW icon
461
CDW
CDW
$17.9B
$25.5K ﹤0.01%
160
– –
MLM icon
462
Martin Marietta Materials
MLM
$33.2B
$25.2K ﹤0.01%
40
– –
BN icon
463
Brookfield
BN
$109B
$24.7K ﹤0.01%
540
– –
NVO
464
Novo Nordisk
NVO
$197B
$24.2K ﹤0.01%
437
+1
+0.2% +$59
ADM icon
465
Archer Daniels Midland
ADM
$37.4B
$23.9K ﹤0.01%
400
– –
TRMK icon
466
Trustmark
TRMK
$2.83B
$23.8K ﹤0.01%
601
– –
TEL icon
467
TE Connectivity
TEL
$63.2B
$23.7K ﹤0.01%
108
– –
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$23.5K ﹤0.01%
225
– –
CCOI icon
469
Cogent Communications
CCOI
$644M
$22.8K ﹤0.01%
+595
New +$24.8K
USB icon
470
US Bancorp
USB
$100B
$22.8K ﹤0.01%
472
– –
MTDR icon
471
Matador Resources
MTDR
$5.84B
$22.5K ﹤0.01%
500
– –
XLC icon
472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$21.9K ﹤0.01%
185
– –
LYB icon
473
LyondellBasell Industries
LYB
$19.1B
$21.8K ﹤0.01%
445
– –
STM icon
474
STMicroelectronics
STM
$47.1B
$21.4K ﹤0.01%
+759
New +$21.2K
MCO icon
475
Moody's
MCO
$83.8B
$21.4K ﹤0.01%
45
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oakworth Capital held 865 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $70.5M of net new capital in Q3 2025, opening 228 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $486K trimmed.

  • Oakworth Capital's largest Q3 2025 buy was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $6.06M increase.
  • Oakworth Capital's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $486K.
  • Oakworth Capital fully exited Fortinet in Q3 2025, selling an estimated $64.7K.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.73B portfolio in Q3 2025.
  • Oakworth Capital opened 228 new positions and closed 21 in Q3 2025.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.