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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
DOW icon
526
Dow Inc
DOW
$21.9B
$11.6K ﹤0.01%
505
-164
-25% -$4.09K
BBY icon
527
Best Buy
BBY
$18B
$11.6K ﹤0.01%
153
-70
-31% -$5.02K
BABA icon
528
Alibaba
BABA
$309B
$11.4K ﹤0.01%
64
– –
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$11.4K ﹤0.01%
199
– –
MINT icon
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
+109
New +$10.9K
HLT icon
531
Hilton Worldwide
HLT
$70.7B
$10.9K ﹤0.01%
42
– –
QID icon
532
ProShares UltraShort QQQ
QID
$247M
$10.8K ﹤0.01%
500
– –
EXPE icon
533
Expedia Group
EXPE
$35.8B
$10.7K ﹤0.01%
50
– –
GFI icon
534
Gold Fields
GFI
$30.5B
$10.5K ﹤0.01%
250
– –
ROP icon
535
Roper Technologies
ROP
$38.8B
$10.5K ﹤0.01%
21
– –
SHW icon
536
Sherwin-Williams
SHW
$86B
$10.4K ﹤0.01%
30
– –
VRSN icon
537
VeriSign
VRSN
$27B
$10.1K ﹤0.01%
36
– –
XYL icon
538
Xylem
XYL
$27.8B
$10K ﹤0.01%
68
– –
OR icon
539
OR Royalties Inc
OR
$5.71B
$10K ﹤0.01%
250
– –
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.85K ﹤0.01%
105
– –
SPG icon
541
Simon Property Group
SPG
$73.3B
$9.76K ﹤0.01%
52
– –
IYZ icon
542
iShares US Telecommunications ETF
IYZ
$1.25B
$9.68K ﹤0.01%
300
– –
KHC icon
543
Kraft Heinz
KHC
$31.6B
$9.58K ﹤0.01%
368
– –
DGX icon
544
Quest Diagnostics
DGX
$25.6B
$9.53K ﹤0.01%
50
– –
EMN icon
545
Eastman Chemical
EMN
$8.23B
$8.95K ﹤0.01%
142
+134
+1,675% +$9.35K
CPAY icon
546
Corpay
CPAY
$25.2B
$8.93K ﹤0.01%
+31
New +$9.88K
AGI icon
547
Alamos Gold
AGI
$12B
$8.71K ﹤0.01%
250
– –
SPTM icon
548
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.55K ﹤0.01%
106
– –
VGK icon
549
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.46K ﹤0.01%
106
– –
NEM icon
550
Newmont
NEM
$103B
$8.43K ﹤0.01%
100
– –
20 21
22
23 24

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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
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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 59.56% 1-Year Est. Return

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.