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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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$12.3M 0.79%
78,041
+2,246
+3% +$283K
AMZN icon
27
Amazon
AMZN
$2.44T
$5.73M 0.37%
26,102
+4,913
+23% +$972K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.29M 0.34%
10,889
+489
+5% +$248K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$4.72M 0.3%
26,779
+2,942
+12% +$482K
AVGO icon
30
Broadcom
AVGO
$1.76T
$3.91M 0.25%
14,175
+1,828
+15% +$397K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$3.78M 0.24%
6,080
-140
-2% -$80.4K
GL icon
32
Globe Life
GL
$14B
$3.58M 0.23%
28,838
-1,043
-3% -$127K
MRK icon
33
Merck
MRK
$322B
$3.56M 0.23%
44,928
-1,826
-4% -$145K
ORCL icon
34
Oracle
ORCL
$339B
$3.39M 0.22%
15,506
-281
-2% -$45.4K
KO icon
35
Coca-Cola
KO
$383B
$3.3M 0.21%
46,643
-32,406
-41% -$2.31M
HD icon
36
Home Depot
HD
$337B
$3.26M 0.21%
8,892
+96
+1% +$34.7K
LLY icon
37
Eli Lilly
LLY
$1.08T
$3.07M 0.2%
3,935
+23
+0.6% +$17.9K
SO icon
38
Southern Company
SO
$108B
$3.06M 0.2%
33,328
-1,438
-4% -$129K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.97M 0.19%
47,957
-1,227
-2% -$72K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.87M 0.19%
18,797
-92
-0.5% -$14.1K
PG icon
41
Procter & Gamble
PG
$340B
$2.82M 0.18%
17,684
+99
+0.6% +$16.2K
XOM icon
42
ExxonMobil
XOM
$650B
$2.74M 0.18%
25,442
-6,751
-21% -$722K
CVX icon
43
Chevron
CVX
$382B
$2.73M 0.18%
19,038
+852
+5% +$120K
V icon
44
Visa
V
$701B
$2.62M 0.17%
7,368
+420
+6% +$146K
UNP icon
45
Union Pacific
UNP
$174B
$2.5M 0.16%
10,879
-1,494
-12% -$332K
SYK icon
46
Stryker
SYK
$135B
$2.38M 0.15%
6,012
-121
-2% -$45.3K
UNH icon
47
UnitedHealth
UNH
$382B
$2.26M 0.15%
7,249
+2,699
+59% +$1.03M
MAA icon
48
Mid-America Apartment Communities
MAA
$16B
$2.25M 0.14%
15,180
– –
CSCO icon
49
Cisco
CSCO
$443B
$1.97M 0.13%
28,342
-1,520
-5% -$93.4K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.94M 0.13%
31,852
– –
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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Oakworth Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.