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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
RPM icon
476
RPM International
RPM
$14.7B
$14.1K ﹤0.01%
128
– –
MP icon
477
MP Materials
MP
$8.45B
$14K ﹤0.01%
421
– –
MPT
478
Medical Properties Trust
MPT
$2.75B
$12.9K ﹤0.01%
3,000
– –
NRG icon
479
NRG Energy
NRG
$24.7B
$12.8K ﹤0.01%
80
– –
QID icon
480
ProShares UltraShort QQQ
QID
$247M
$12.7K ﹤0.01%
500
– –
SPYM
481
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.5K ﹤0.01%
172
– –
CCI icon
482
Crown Castle
CCI
$33.5B
$12.3K ﹤0.01%
+120
New +$12.1K
ROP icon
483
Roper Technologies
ROP
$38.8B
$11.9K ﹤0.01%
21
– –
KGC icon
484
Kinross Gold
KGC
$28B
$11.7K ﹤0.01%
750
+50
+7% +$728
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$16.5B
$11.6K ﹤0.01%
105
– –
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.5K ﹤0.01%
78
– –
HLT icon
487
Hilton Worldwide
HLT
$70.7B
$11.2K ﹤0.01%
42
-12
-22% -$2.86K
OXY icon
488
Occidental Petroleum
OXY
$54.8B
$10.8K ﹤0.01%
258
– –
SPMD icon
489
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$10.8K ﹤0.01%
199
– –
GM icon
490
General Motors
GM
$77.5B
$10.6K ﹤0.01%
216
– –
VRSN icon
491
VeriSign
VRSN
$27B
$10.4K ﹤0.01%
36
– –
EBAY icon
492
eBay
EBAY
$47.6B
$10.3K ﹤0.01%
139
– –
SHW icon
493
Sherwin-Williams
SHW
$87.8B
$10.3K ﹤0.01%
30
-173
-85% -$59.9K
DVN icon
494
Devon Energy
DVN
$51.4B
$10.2K ﹤0.01%
320
– –
KHC icon
495
Kraft Heinz
KHC
$31.6B
$9.5K ﹤0.01%
368
-124
-25% -$3.44K
SON icon
496
Sonoco
SON
$5.8B
$9.23K ﹤0.01%
212
– –
DMLP icon
497
Dorchester Minerals
DMLP
$1.24B
$9.05K ﹤0.01%
325
– –
DGX icon
498
Quest Diagnostics
DGX
$25.6B
$8.98K ﹤0.01%
50
– –
IYZ icon
499
iShares US Telecommunications ETF
IYZ
$1.25B
$8.93K ﹤0.01%
300
– –
XYL icon
500
Xylem
XYL
$27.8B
$8.8K ﹤0.01%
68
-18
-21% -$2.18K
18 19
20
21 22

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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 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.