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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
+11.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$2.1B
AUM Growth
+$213M
Cap. Flow
+$38.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
59.07%
Holding
973
New
115
Increased
168
Reduced
108
Closed
34

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.03%
3 Financials 5.86%
4 Communication Services 3.57%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
26
Invesco DB Agriculture Fund
DBA
$1.26B
$14M 0.67%
+524,364
New +$14.3M
MU icon
27
Micron Technology
MU
$1.05T
$11.3M 0.54%
9,768
-33
-0.3% -$24.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$10.4M 0.5%
29,129
+46
+0.2% +$16.6K
AMZN icon
29
Amazon
AMZN
$2.87T
$7.17M 0.34%
30,000
+1,090
+4% +$274K
AVGO icon
30
Broadcom
AVGO
$1.75T
$6.69M 0.32%
17,861
-1,233
-6% -$494K
LRCX icon
31
Lam Research
LRCX
$378B
$5.72M 0.27%
13,310
– –
XOM icon
32
ExxonMobil
XOM
$644B
$5.71M 0.27%
41,823
+1,695
+4% +$254K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.7M 0.27%
11,389
+160
+1% +$76.9K
LLY icon
34
Eli Lilly
LLY
$1.05T
$5.61M 0.27%
4,682
-7
-0.1% -$7.15K
GL icon
35
Globe Life
GL
$13.3B
$5.09M 0.24%
28,471
-646
-2% -$101K
SO icon
36
Southern Company
SO
$102B
$4.92M 0.23%
51,599
-689
-1% -$64.9K
MRK icon
37
Merck
MRK
$366B
$4.76M 0.23%
37,177
-1,830
-5% -$214K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$4.68M 0.22%
18,417
-26
-0.1% -$6.06K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$4.5M 0.21%
6,008
-23
-0.4% -$16.7K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.13M 0.2%
11,171
+7,067
+172% +$2.53M
CVX icon
41
Chevron
CVX
$396B
$3.82M 0.18%
23,040
+413
+2% +$76.9K
KO icon
42
Coca-Cola
KO
$386B
$3.79M 0.18%
46,609
+254
+0.5% +$20.1K
CSCO icon
43
Cisco
CSCO
$433B
$3.71M 0.18%
31,616
+683
+2% +$71.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.7M 0.18%
48,178
+546
+1% +$40.1K
HD icon
45
Home Depot
HD
$329B
$3.54M 0.17%
10,055
-8
-0.1% -$2.6K
CAT icon
46
Caterpillar
CAT
$368B
$3.31M 0.16%
3,107
-393
-11% -$345K
ABBV icon
47
AbbVie
ABBV
$451B
$3.18M 0.15%
12,650
+1,337
+12% +$288K
V icon
48
Visa
V
$712B
$2.97M 0.14%
8,625
+199
+2% +$63.9K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$2.56M 0.12%
3,488
+330
+10% +$227K
PG icon
50
Procter & Gamble
PG
$334B
$2.46M 0.12%
16,784
-2,185
-12% -$318K
1
2
3 4 5

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Oakworth Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Oakworth Capital held 973 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital's Q2 2026 filing shows 115 new, 168 increased, 108 reduced and 34 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 524,364 shares worth $14M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Oakworth Capital's largest Q2 2026 buy was Invesco DB Agriculture Fund: 524,364 shares worth $14M.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q2 2026, an estimated $12M increase.
  • Oakworth Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.5M.
  • Oakworth Capital fully exited Coterra Energy in Q2 2026, selling an estimated $593K.
  • Oakworth Capital's ten largest holdings make up 59% of its $2.1B portfolio in Q2 2026.
  • Oakworth Capital opened 115 new positions and closed 34 in Q2 2026.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.