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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$8.58M 0.47%
27,402
+113
+0.4% +$32.3K
AMZN icon
27
Amazon
AMZN
$2.53T
$6.25M 0.34%
27,096
+527
+2% +$121K
AVGO icon
28
Broadcom
AVGO
$1.85T
$6.06M 0.33%
17,523
+1,905
+12% +$681K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.51M 0.3%
10,969
+86
+0.8% +$42.8K
XOM icon
30
ExxonMobil
XOM
$651B
$4.51M 0.25%
37,467
-2,560
-6% -$297K
SO icon
31
Southern Company
SO
$106B
$4.41M 0.24%
50,614
+1,204
+2% +$110K
MRK icon
32
Merck
MRK
$321B
$4.4M 0.24%
41,756
-3,138
-7% -$295K
LLY icon
33
Eli Lilly
LLY
$1.03T
$4.36M 0.24%
4,057
+30
+0.7% +$28.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$4.16M 0.23%
6,078
– –
GL icon
35
Globe Life
GL
$14.2B
$4.08M 0.22%
29,153
+590
+2% +$79.9K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$3.92M 0.21%
18,927
+162
+0.9% +$32K
KO icon
37
Coca-Cola
KO
$381B
$3.37M 0.18%
48,158
+1,199
+3% +$83.6K
HD icon
38
Home Depot
HD
$332B
$3.28M 0.18%
9,545
+274
+3% +$100K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.14M 0.17%
47,632
-336
-0.7% -$22K
CVX icon
40
Chevron
CVX
$383B
$3.09M 0.17%
20,305
+230
+1% +$35K
MU icon
41
Micron Technology
MU
$988B
$2.93M 0.16%
10,261
– –
ORCL icon
42
Oracle
ORCL
$367B
$2.92M 0.16%
15,006
-500
-3% -$119K
V icon
43
Visa
V
$673B
$2.81M 0.15%
8,017
+290
+4% +$98.8K
PG icon
44
Procter & Gamble
PG
$335B
$2.64M 0.14%
18,389
-631
-3% -$93K
FSLR icon
45
First Solar
FSLR
$22.1B
$2.46M 0.13%
9,413
– –
ABBV icon
46
AbbVie
ABBV
$455B
$2.43M 0.13%
10,646
+965
+10% +$220K
UNP icon
47
Union Pacific
UNP
$172B
$2.3M 0.13%
9,935
-9
-0.1% -$2.05K
LRCX icon
48
Lam Research
LRCX
$372B
$2.28M 0.12%
13,310
– –
UNH icon
49
UnitedHealth
UNH
$383B
$2.26M 0.12%
6,844
-416
-6% -$141K
CSCO icon
50
Cisco
CSCO
$448B
$2.23M 0.12%
28,922
-1,288
-4% -$95.6K
1
2
3 4 5

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SFS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.