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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
WY icon
501
Weyerhaeuser
WY
$18.6B
$17.9K ﹤0.01%
755
– –
SMFG icon
502
Sumitomo Mitsui Financial
SMFG
$158B
$17.8K ﹤0.01%
+921
New +$16K
RELX icon
503
RELX
RELX
$64.2B
$17.7K ﹤0.01%
+439
New +$18.7K
HMC icon
504
Honda
HMC
$39.1B
$17.7K ﹤0.01%
600
– –
TSN icon
505
Tyson Foods
TSN
$20.7B
$17.6K ﹤0.01%
300
– –
CME icon
506
CME Group
CME
$94.4B
$17.2K ﹤0.01%
63
– –
ATO icon
507
Atmos Energy
ATO
$28.8B
$17.1K ﹤0.01%
102
– –
IWV icon
508
iShares Russell 3000 ETF
IWV
$20.3B
$17K ﹤0.01%
44
– –
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$246B
$16.9K ﹤0.01%
1,066
– –
SAN icon
510
Banco Santander
SAN
$207B
$16.8K ﹤0.01%
+1,430
New +$15.2K
OKLO
511
Oklo
OKLO
$7.54B
$16.7K ﹤0.01%
+233
New +$26K
SONY icon
512
Sony
SONY
$131B
$16.6K ﹤0.01%
650
– –
CCI icon
513
Crown Castle
CCI
$33.9B
$16.5K ﹤0.01%
186
+5
+3% +$460
RJF icon
514
Raymond James Financial
RJF
$34.3B
$16.4K ﹤0.01%
+102
New +$16.5K
LAMR icon
515
Lamar Advertising Co
LAMR
$16.1B
$16.2K ﹤0.01%
+128
New +$16K
GSK icon
516
GSK
GSK
$103B
$15.9K ﹤0.01%
+325
New +$15.2K
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$15.8K ﹤0.01%
483
– –
IBTH icon
518
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$15.7K ﹤0.01%
699
– –
SF
519
Stifel
SF
$12.7B
$15.5K ﹤0.01%
+186
New +$14.9K
SBAC icon
520
SBA Communications
SBAC
$19.9B
$15.5K ﹤0.01%
80
– –
ELF icon
521
e.l.f. Beauty
ELF
$5.18B
$15.3K ﹤0.01%
201
– –
MPT
522
Medical Properties Trust
MPT
$2.78B
$15K ﹤0.01%
3,000
– –
AG icon
523
First Majestic Silver
AG
$8.13B
$15K ﹤0.01%
+900
New +$12.5K
TGTX icon
524
TG Therapeutics
TGTX
$7.46B
$14.9K ﹤0.01%
500
– –
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$8B
$14.8K ﹤0.01%
70
– –
19 20
21
22 23

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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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CL
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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.