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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
6.1 years

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 Held Since
DBA icon
26
Invesco DB Agriculture Fund
DBA
$1.22B
$14M 0.67%
+524,364
New +$14.3M
2026 Q2
0 quarters
MU icon
27
Micron Technology
MU
$1.05T
$11.3M 0.54%
9,768
-33
-0.3% -$24.7K
2013 Q4
50 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$10.4M 0.5%
29,129
+46
+0.2% +$16.6K
2015 Q4
42 quarters
AMZN icon
29
Amazon
AMZN
$2.75T
$7.17M 0.34%
30,000
+1,090
+4% +$274K
2013 Q4
50 quarters
AVGO icon
30
Broadcom
AVGO
$1.64T
$6.69M 0.32%
17,861
-1,233
-6% -$494K
2019 Q2
28 quarters
LRCX icon
31
Lam Research
LRCX
$347B
$5.72M 0.27%
13,310
– –
2016 Q1
41 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$5.71M 0.27%
41,823
+1,695
+4% +$254K
2013 Q4
50 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.7M 0.27%
11,389
+160
+1% +$76.9K
2013 Q4
50 quarters
LLY icon
34
Eli Lilly
LLY
$1.12T
$5.61M 0.27%
4,682
-7
-0.1% -$7.15K
2013 Q4
50 quarters
GL icon
35
Globe Life
GL
$12.9B
$5.09M 0.24%
28,471
-646
-2% -$101K
2013 Q4
50 quarters
SO icon
36
Southern Company
SO
$103B
$4.92M 0.23%
51,599
-689
-1% -$64.9K
2013 Q4
50 quarters
MRK icon
37
Merck
MRK
$358B
$4.76M 0.23%
37,177
-1,830
-5% -$214K
2013 Q4
50 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$4.68M 0.22%
18,417
-26
-0.1% -$6.06K
2013 Q4
50 quarters
IVV icon
39
iShares Core S&P 500 ETF
IVV
$889B
$4.5M 0.21%
6,008
-23
-0.4% -$16.7K
2015 Q4
42 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.13M 0.2%
11,171
+7,067
+172% +$2.53M
2015 Q2
44 quarters
CVX icon
41
Chevron
CVX
$430B
$3.82M 0.18%
23,040
+413
+2% +$76.9K
2013 Q4
50 quarters
KO icon
42
Coca-Cola
KO
$396B
$3.79M 0.18%
46,609
+254
+0.5% +$20.1K
2013 Q4
50 quarters
CSCO icon
43
Cisco
CSCO
$433B
$3.71M 0.18%
31,616
+683
+2% +$71.4K
2013 Q4
50 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.7M 0.18%
48,178
+546
+1% +$40.1K
2015 Q4
42 quarters
HD icon
45
Home Depot
HD
$308B
$3.54M 0.17%
10,055
-8
-0.1% -$2.6K
2013 Q4
50 quarters
CAT icon
46
Caterpillar
CAT
$338B
$3.31M 0.16%
3,107
-393
-11% -$345K
2013 Q4
50 quarters
ABBV icon
47
AbbVie
ABBV
$501B
$3.18M 0.15%
12,650
+1,337
+12% +$288K
2013 Q4
50 quarters
V icon
48
Visa
V
$750B
$2.97M 0.14%
8,625
+199
+2% +$63.9K
2013 Q4
50 quarters
QQQ icon
49
Invesco QQQ Trust
QQQ
$487B
$2.56M 0.12%
3,488
+330
+10% +$227K
2013 Q4
50 quarters
PG icon
50
Procter & Gamble
PG
$365B
$2.46M 0.12%
16,784
-2,185
-12% -$318K
2013 Q4
50 quarters
1
2
3 4 5

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CFD
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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.