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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
+243.5%
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
TBCH
476
Turtle Beach Corp
TBCH
$249M
$23.2K ﹤0.01%
1,653
– –
CBRE icon
477
CBRE Group
CBRE
$42.7B
$23K ﹤0.01%
+143
New +$22.5K
MCO icon
478
Moody's
MCO
$81.9B
$23K ﹤0.01%
45
– –
ZS icon
479
Zscaler
ZS
$26.3B
$22.5K ﹤0.01%
100
– –
AVDV icon
480
Avantis International Small Cap Value ETF
AVDV
$19.5B
$22.1K ﹤0.01%
235
– –
XLC icon
481
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21.8K ﹤0.01%
185
– –
WMB icon
482
Williams Companies
WMB
$87.8B
$21.6K ﹤0.01%
+360
New +$21.8K
MP icon
483
MP Materials
MP
$8.45B
$21.3K ﹤0.01%
421
– –
MTDR icon
484
Matador Resources
MTDR
$6.04B
$21.2K ﹤0.01%
500
– –
CXT icon
485
Crane NXT
CXT
$3.13B
$21.1K ﹤0.01%
449
-448
-50% -$26.5K
NGVT icon
486
Ingevity
NGVT
$2.66B
$20.7K ﹤0.01%
350
-158
-31% -$8.57K
GBTC icon
487
Grayscale Bitcoin Trust
GBTC
$9.68B
$20.5K ﹤0.01%
300
– –
DXD icon
488
ProShares UltraShort Dow 30
DXD
$38.4M
$20.5K ﹤0.01%
1,000
+50
+5% +$1.06K
AFBI
489
DELISTED
Affinity Bancshares
AFBI
$20.4K ﹤0.01%
1,000
– –
KEYS icon
490
Keysight
KEYS
$57.6B
$20.3K ﹤0.01%
+100
New +$18.6K
FDL icon
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$20K ﹤0.01%
+450
New +$19.6K
IAT icon
492
iShares US Regional Banks ETF
IAT
$681M
$19.9K ﹤0.01%
360
– –
ROST icon
493
Ross Stores
ROST
$81.6B
$19.8K ﹤0.01%
110
– –
STM icon
494
STMicroelectronics
STM
$47.5B
$19.7K ﹤0.01%
759
– –
BF.B icon
495
Brown-Forman Class B
BF.B
$13B
$19.5K ﹤0.01%
750
– –
CRWD icon
496
CrowdStrike
CRWD
$211B
$18.8K ﹤0.01%
+160
New +$20.4K
LNC icon
497
Lincoln National
LNC
$8.93B
$18.4K ﹤0.01%
414
– –
RBC icon
498
RBC Bearings
RBC
$17.9B
$18.4K ﹤0.01%
+41
New +$17.4K
KGC icon
499
Kinross Gold
KGC
$30.4B
$18.3K ﹤0.01%
650
-100
-13% -$2.6K
RMD icon
500
ResMed
RMD
$32.4B
$18.1K ﹤0.01%
75
– –
18 19
20
21 22

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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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

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.