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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
+0.25%
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
$1.89B
AUM Growth
+$57M
Cap. Flow
+$75.5M
Cap. Flow %
4%
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M
3
FITB
Fifth Third Bancorp
FITB
+$21.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
CMA
Comerica
CMA
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$902K
5
OEF icon
iShares S&P 100 ETF
OEF
+$679K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 5.35%
3 Consumer Staples 3.49%
4 Communication Services 3.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$14.9M 0.79%
85,465
+7,171
+9% +$1.32M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$8.36M 0.44%
29,083
+1,681
+6% +$528K
XOM icon
28
ExxonMobil
XOM
$651B
$6.81M 0.36%
40,128
+2,661
+7% +$388K
AMZN icon
29
Amazon
AMZN
$2.53T
$6.02M 0.32%
28,910
+1,814
+7% +$399K
AVGO icon
30
Broadcom
AVGO
$1.85T
$5.91M 0.31%
19,094
+1,571
+9% +$517K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 0.28%
11,229
+260
+2% +$128K
SO icon
32
Southern Company
SO
$109B
$5.05M 0.27%
52,288
+1,674
+3% +$155K
MRK icon
33
Merck
MRK
$321B
$4.69M 0.25%
39,007
-2,749
-7% -$317K
CVX icon
34
Chevron
CVX
$383B
$4.68M 0.25%
22,627
+2,322
+11% +$423K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$4.51M 0.24%
18,443
-484
-3% -$113K
LLY icon
36
Eli Lilly
LLY
$1.03T
$4.31M 0.23%
4,689
+632
+16% +$641K
GL icon
37
Globe Life
GL
$14.2B
$4.05M 0.21%
29,117
-36
-0.1% -$5.08K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$3.94M 0.21%
6,031
-47
-0.8% -$32.1K
KO icon
39
Coca-Cola
KO
$381B
$3.53M 0.19%
46,355
-1,803
-4% -$136K
MU icon
40
Micron Technology
MU
$988B
$3.31M 0.18%
9,801
-460
-4% -$180K
HD icon
41
Home Depot
HD
$332B
$3.31M 0.18%
10,063
+518
+5% +$189K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 0.17%
47,632
– –
LRCX icon
43
Lam Research
LRCX
$373B
$2.84M 0.15%
13,310
– –
PG icon
44
Procter & Gamble
PG
$335B
$2.74M 0.15%
18,969
+580
+3% +$87.9K
V icon
45
Visa
V
$684B
$2.55M 0.13%
8,426
+409
+5% +$132K
CAT icon
46
Caterpillar
CAT
$373B
$2.48M 0.13%
3,500
-14
-0.4% -$9.7K
ABBV icon
47
AbbVie
ABBV
$455B
$2.46M 0.13%
11,313
+667
+6% +$148K
COST icon
48
Costco
COST
$423B
$2.45M 0.13%
2,455
+370
+18% +$361K
CSCO icon
49
Cisco
CSCO
$448B
$2.4M 0.13%
30,933
+2,011
+7% +$157K
ORCL icon
50
Oracle
ORCL
$367B
$2.31M 0.12%
15,723
+717
+5% +$117K
1
2
3 4 5

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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CL
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Oakworth Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oakworth Capital held 893 positions worth $1.89B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $75.5M of net new capital in Q1 2026, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 359,468 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $34.7M trimmed.

  • Oakworth Capital's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 359,468 shares worth $28.3M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $25.3M increase.
  • Oakworth Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.7M.
  • Oakworth Capital fully exited Comerica in Q1 2026, selling an estimated $20.7M.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.89B portfolio in Q1 2026.
  • Oakworth Capital opened 30 new positions and closed 35 in Q1 2026.
  • Oakworth Capital's portfolio value rose 3.1% quarter-over-quarter to $1.89B.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.