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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
+7.33%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
+$70.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$486K
2
AAPL icon
Apple
AAPL
+$441K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$14.7M 0.85%
78,546
+505
+0.6% +$88K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$6.63M 0.38%
27,289
+510
+2% +$107K
AMZN icon
28
Amazon
AMZN
$2.92T
$5.83M 0.34%
26,569
+467
+2% +$106K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 0.32%
10,883
-6
-0.1% -$2.91K
AVGO icon
30
Broadcom
AVGO
$1.85T
$5.15M 0.3%
15,618
+1,443
+10% +$443K
SO icon
31
Southern Company
SO
$109B
$4.68M 0.27%
49,410
+16,082
+48% +$1.5M
XOM icon
32
ExxonMobil
XOM
$644B
$4.51M 0.26%
40,027
+14,585
+57% +$1.62M
ORCL icon
33
Oracle
ORCL
$374B
$4.36M 0.25%
15,506
– –
GL icon
34
Globe Life
GL
$14.2B
$4.08M 0.24%
28,563
-275
-1% -$37.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$4.07M 0.24%
6,078
-2
-0% -$1.29K
MRK icon
36
Merck
MRK
$322B
$3.77M 0.22%
44,894
-34
-0.1% -$2.8K
HD icon
37
Home Depot
HD
$331B
$3.76M 0.22%
9,271
+379
+4% +$149K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.48M 0.2%
18,765
-32
-0.2% -$5.48K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M 0.18%
47,968
+11
+0% +$707
CVX icon
40
Chevron
CVX
$392B
$3.12M 0.18%
20,075
+1,037
+5% +$161K
KO icon
41
Coca-Cola
KO
$377B
$3.11M 0.18%
46,959
+316
+0.7% +$21.8K
LLY icon
42
Eli Lilly
LLY
$1.02T
$3.07M 0.18%
4,027
+92
+2% +$68.5K
PG icon
43
Procter & Gamble
PG
$336B
$2.92M 0.17%
19,020
+1,336
+8% +$209K
V icon
44
Visa
V
$684B
$2.64M 0.15%
7,727
+359
+5% +$124K
UNH icon
45
UnitedHealth
UNH
$376B
$2.51M 0.14%
7,260
+11
+0.2% +$3.33K
UNP icon
46
Union Pacific
UNP
$174B
$2.35M 0.14%
9,944
-935
-9% -$211K
ABBV icon
47
AbbVie
ABBV
$443B
$2.24M 0.13%
9,681
+507
+6% +$103K
SYK icon
48
Stryker
SYK
$125B
$2.22M 0.13%
6,012
– –
MAA icon
49
Mid-America Apartment Communities
MAA
$15.4B
$2.12M 0.12%
15,180
– –
RF icon
50
Regions Financial
RF
$26.4B
$2.08M 0.12%
78,938
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oakworth Capital held 865 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $70.5M of net new capital in Q3 2025, opening 228 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $486K trimmed.

  • Oakworth Capital's largest Q3 2025 buy was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $6.06M increase.
  • Oakworth Capital's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $486K.
  • Oakworth Capital fully exited Fortinet in Q3 2025, selling an estimated $64.7K.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.73B portfolio in Q3 2025.
  • Oakworth Capital opened 228 new positions and closed 21 in Q3 2025.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.