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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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
551
EOG Resources
EOG
$79.2B
$3.11K ﹤0.01%
26
-426
-94% -$48.7K
CODI icon
552
Compass Diversified
CODI
$758M
$3.05K ﹤0.01%
486
– –
NGD
553
DELISTED
New Gold Inc
NGD
$2.97K ﹤0.01%
600
– –
CAG icon
554
Conagra Brands
CAG
$6.94B
$2.97K ﹤0.01%
145
– –
OXY.WS icon
555
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.96K ﹤0.01%
143
– –
SCHX icon
556
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.91K ﹤0.01%
+119
New +$2.69K
BTC
557
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.82K ﹤0.01%
59
– –
CLH icon
558
Clean Harbors
CLH
$16.5B
$2.77K ﹤0.01%
12
– –
FLO icon
559
Flowers Foods
FLO
$1.49B
$2.73K ﹤0.01%
171
– –
AMR icon
560
Alpha Metallurgical Resources
AMR
$1.74B
$2.7K ﹤0.01%
24
– –
HWM icon
561
Howmet Aerospace
HWM
$113B
$2.61K ﹤0.01%
14
– –
AMG icon
562
Affiliated Managers Group
AMG
$9.69B
$2.56K ﹤0.01%
13
– –
ANSS
563
DELISTED
Ansys
ANSS
$2.46K ﹤0.01%
7
-46
-87% -$15.1K
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.41K ﹤0.01%
10
– –
WBD icon
565
Warner Bros
WBD
$65.9B
$2.33K ﹤0.01%
203
– –
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.3K ﹤0.01%
+91
New +$2.15K
CDE icon
567
Coeur Mining
CDE
$15.4B
$2.21K ﹤0.01%
250
– –
SCHH icon
568
Schwab US REIT ETF
SCHH
$11.5B
$2.05K ﹤0.01%
97
-5
-5% -$105
NCLH icon
569
Norwegian Cruise Line
NCLH
$8.51B
$2.03K ﹤0.01%
100
– –
TRGP icon
570
Targa Resources
TRGP
$58B
$1.92K ﹤0.01%
11
– –
KLG
571
DELISTED
WK Kellogg Co
KLG
$1.88K ﹤0.01%
118
– –
HL icon
572
Hecla Mining
HL
$9.47B
$1.86K ﹤0.01%
310
– –
ZION icon
573
Zions Bancorporation
ZION
$10.2B
$1.82K ﹤0.01%
35
– –
NTAP icon
574
NetApp
NTAP
$35B
$1.81K ﹤0.01%
17
– –
SBSW icon
575
Sibanye-Stillwater
SBSW
$6.26B
$1.8K ﹤0.01%
250
-250
-50% -$1.37K
21 22
23
24 25

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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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Oakworth Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.