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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
JPST icon
526
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$14.8K ﹤0.01%
292
– –
MRNA icon
527
Moderna
MRNA
$22.8B
$14.7K ﹤0.01%
500
– –
CORZ icon
528
Core Scientific
CORZ
$7.33B
$14.6K ﹤0.01%
1,000
– –
WWD icon
529
Woodward
WWD
$22.1B
$14.5K ﹤0.01%
+48
New +$13.2K
BX icon
530
Blackstone
BX
$110B
$14.5K ﹤0.01%
94
– –
EXPE icon
531
Expedia Group
EXPE
$37.5B
$14.2K ﹤0.01%
50
– –
QID icon
532
ProShares UltraShort QQQ
QID
$247M
$14.1K ﹤0.01%
700
+200
+40% +$4.12K
SPYM
533
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.8K ﹤0.01%
172
– –
FERG icon
534
Ferguson
FERG
$49.6B
$13.6K ﹤0.01%
61
+46
+307% +$11K
SITE icon
535
SiteOne Landscape Supply
SITE
$4.42B
$13.3K ﹤0.01%
107
+72
+206% +$9.12K
RPM icon
536
RPM International
RPM
$14.7B
$13.3K ﹤0.01%
128
– –
DJT icon
537
Trump Media & Technology Group
DJT
$2.86B
$13.2K ﹤0.01%
+1,000
New +$13.6K
GFI icon
538
Gold Fields
GFI
$30.5B
$13.1K ﹤0.01%
300
+50
+20% +$2.09K
LYG icon
539
Lloyds Banking Group
LYG
$90.3B
$12.9K ﹤0.01%
+2,425
New +$11.7K
CMI icon
540
Cummins
CMI
$87.8B
$12.8K ﹤0.01%
+25
New +$11.7K
FIS icon
541
Fidelity National Information Services
FIS
$22.9B
$12.8K ﹤0.01%
+192
New +$12.7K
NRG icon
542
NRG Energy
NRG
$24.7B
$12.7K ﹤0.01%
80
– –
KDP icon
543
Keurig Dr Pepper
KDP
$42.3B
$12.7K ﹤0.01%
454
– –
TEL icon
544
TE Connectivity
TEL
$62.9B
$12.5K ﹤0.01%
55
-53
-49% -$12.3K
CDE icon
545
Coeur Mining
CDE
$16.7B
$12.5K ﹤0.01%
700
+450
+180% +$7.83K
HL icon
546
Hecla Mining
HL
$10.3B
$12.5K ﹤0.01%
650
+340
+110% +$5.19K
DFAI
547
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$12.4K ﹤0.01%
326
– –
IRM icon
548
Iron Mountain
IRM
$37.3B
$12.4K ﹤0.01%
149
– –
PAYC icon
549
Paycom
PAYC
$8.17B
$12.3K ﹤0.01%
77
– –
EBAY icon
550
eBay
EBAY
$48.7B
$12.1K ﹤0.01%
139
– –
20 21
22
23 24

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CF
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HJGA
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IVAV
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ACM
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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.