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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
TSN icon
501
Tyson Foods
TSN
$20.7B
$16.3K ﹤0.01%
300
– –
BX icon
502
Blackstone
BX
$110B
$16.1K ﹤0.01%
94
– –
PAYC icon
503
Paycom
PAYC
$8.17B
$16K ﹤0.01%
+77
New +$17.3K
IBTH icon
504
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$15.7K ﹤0.01%
699
– –
SBAC icon
505
SBA Communications
SBAC
$19.9B
$15.5K ﹤0.01%
80
-70
-47% -$15.2K
SCHG icon
506
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15.4K ﹤0.01%
483
– –
MPT
507
Medical Properties Trust
MPT
$2.78B
$15.2K ﹤0.01%
3,000
– –
IRM icon
508
Iron Mountain
IRM
$37.3B
$15.2K ﹤0.01%
149
-31
-17% -$2.99K
RPM icon
509
RPM International
RPM
$14.7B
$15.1K ﹤0.01%
128
– –
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$8B
$15K ﹤0.01%
70
– –
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.8K ﹤0.01%
+292
New +$14.8K
MKSI icon
512
MKS Inc
MKSI
$21.7B
$14.7K ﹤0.01%
+119
New +$12.7K
AMT icon
513
American Tower
AMT
$81.7B
$14.4K ﹤0.01%
75
-63
-46% -$13.1K
ETSY icon
514
Etsy
ETSY
$8.2B
$14.3K ﹤0.01%
+215
New +$12.8K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$78.3B
$14.1K ﹤0.01%
+25
New +$14.1K
MELI icon
516
Mercado Libre
MELI
$95.7B
$14K ﹤0.01%
6
– –
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.5K ﹤0.01%
172
– –
GM icon
518
General Motors
GM
$77.5B
$13.2K ﹤0.01%
216
– –
NRG icon
519
NRG Energy
NRG
$24.7B
$13K ﹤0.01%
80
– –
MRNA icon
520
Moderna
MRNA
$22.8B
$12.9K ﹤0.01%
500
+450
+900% +$12.6K
EBAY icon
521
eBay
EBAY
$48.7B
$12.6K ﹤0.01%
139
– –
OXY icon
522
Occidental Petroleum
OXY
$54.8B
$12.2K ﹤0.01%
258
– –
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12K ﹤0.01%
78
– –
DFAI
524
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$11.8K ﹤0.01%
+326
New +$11.5K
KDP icon
525
Keurig Dr Pepper
KDP
$42.3B
$11.6K ﹤0.01%
454
+437
+2,571% +$13.7K
19 20
21
22 23

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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.