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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$28.9K ﹤0.01%
229
-22
-9% -$2.85K
HLI icon
452
Houlihan Lokey
HLI
$8.96B
$28.7K ﹤0.01%
+165
New +$30.3K
GEHC icon
453
GE HealthCare
GEHC
$31.7B
$28.5K ﹤0.01%
347
-68
-16% -$5.3K
SPSB icon
454
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$28.3K ﹤0.01%
938
– –
IFF icon
455
International Flavors & Fragrances
IFF
$22.5B
$28.2K ﹤0.01%
418
– –
WMS icon
456
Advanced Drainage Systems
WMS
$11.5B
$27.7K ﹤0.01%
191
-13
-6% -$1.88K
BUZZ icon
457
VanEck Social Sentiment ETF
BUZZ
$98.3M
$26.8K ﹤0.01%
824
– –
CDW icon
458
CDW
CDW
$17.9B
$26.3K ﹤0.01%
193
+33
+21% +$4.87K
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$1.07B
$25.9K ﹤0.01%
400
– –
COR icon
460
Cencora
COR
$61.7B
$25.7K ﹤0.01%
+76
New +$25.9K
DELL icon
461
Dell
DELL
$299B
$25.6K ﹤0.01%
203
– –
EVT icon
462
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$25.3K ﹤0.01%
+1,006
New +$24.6K
USB icon
463
US Bancorp
USB
$100B
$25.2K ﹤0.01%
472
– –
FISV
464
Fiserv Inc
FISV
$28.9B
$25.1K ﹤0.01%
374
-611
-62% -$51.1K
AMT icon
465
American Tower
AMT
$78.3B
$25.1K ﹤0.01%
143
+68
+91% +$12.4K
SDVY icon
466
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$24.9K ﹤0.01%
+650
New +$24.7K
MLM icon
467
Martin Marietta Materials
MLM
$33.2B
$24.9K ﹤0.01%
40
– –
BN icon
468
Brookfield
BN
$109B
$24.8K ﹤0.01%
540
– –
BR icon
469
Broadridge
BR
$18.9B
$24.3K ﹤0.01%
109
– –
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$24K ﹤0.01%
225
– –
SOLS
471
Solstice Advanced Materials
SOLS
$9.93B
$23.8K ﹤0.01%
+489
New +$23K
DEO icon
472
Diageo
DEO
$49.2B
$23.6K ﹤0.01%
274
+93
+51% +$8.57K
TRMK icon
473
Trustmark
TRMK
$2.83B
$23.4K ﹤0.01%
601
– –
APH icon
474
Amphenol
APH
$212B
$23.2K ﹤0.01%
172
– –
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$23.2K ﹤0.01%
150
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.