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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
-1.08%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$8.21M 0.57%
75,795
-209
-0.3% -$26.5K
KO icon
27
Coca-Cola
KO
$377B
$5.66M 0.39%
79,049
-1,163
-1% -$77.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 0.39%
10,400
+976
+10% +$474K
MRK icon
29
Merck
MRK
$322B
$4.2M 0.29%
46,754
+23,622
+102% +$2.21M
AMZN icon
30
Amazon
AMZN
$2.92T
$4.03M 0.28%
21,189
-2,313
-10% -$502K
GL icon
31
Globe Life
GL
$14.2B
$3.94M 0.27%
29,881
-1,631
-5% -$200K
XOM icon
32
ExxonMobil
XOM
$644B
$3.83M 0.27%
32,193
-429
-1% -$47.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$3.69M 0.26%
23,837
+160
+0.7% +$29K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$3.5M 0.24%
6,220
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.23M 0.23%
3,912
+20
+0.5% +$16.6K
HD icon
36
Home Depot
HD
$331B
$3.22M 0.22%
8,796
+1,402
+19% +$546K
SO icon
37
Southern Company
SO
$109B
$3.2M 0.22%
34,766
+3,133
+10% +$271K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.13M 0.22%
18,889
+558
+3% +$87.3K
CVX icon
39
Chevron
CVX
$392B
$3.04M 0.21%
18,186
+1,029
+6% +$161K
PG icon
40
Procter & Gamble
PG
$336B
$3M 0.21%
17,585
+339
+2% +$56.8K
UNP icon
41
Union Pacific
UNP
$174B
$2.92M 0.2%
12,373
-191
-2% -$46K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 0.2%
49,184
+256
+0.5% +$15.9K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$2.54M 0.18%
15,180
– –
V icon
44
Visa
V
$684B
$2.43M 0.17%
6,948
-2,440
-26% -$826K
UNH icon
45
UnitedHealth
UNH
$376B
$2.38M 0.17%
4,550
-285
-6% -$146K
SYK icon
46
Stryker
SYK
$125B
$2.28M 0.16%
6,133
+29
+0.5% +$11K
ORCL icon
47
Oracle
ORCL
$374B
$2.21M 0.15%
15,787
+41
+0.3% +$6.67K
ABBV icon
48
AbbVie
ABBV
$443B
$2.13M 0.15%
10,159
-725
-7% -$141K
AVGO icon
49
Broadcom
AVGO
$1.85T
$2.07M 0.14%
12,347
-995
-7% -$211K
CSCO icon
50
Cisco
CSCO
$457B
$1.84M 0.13%
29,862
+495
+2% +$30.5K
1
2
3 4 5

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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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Oakworth Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

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

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.