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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
XLI icon
551
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.1K ﹤0.01%
78
– –
MELI icon
552
Mercado Libre
MELI
$95.7B
$12.1K ﹤0.01%
6
– –
HLT icon
553
Hilton Worldwide
HLT
$70.2B
$12.1K ﹤0.01%
42
– –
ETSY icon
554
Etsy
ETSY
$8.2B
$11.9K ﹤0.01%
215
– –
SEIC icon
555
SEI Investments
SEIC
$12.6B
$11.9K ﹤0.01%
+145
New +$11.9K
DOW icon
556
Dow Inc
DOW
$21.9B
$11.8K ﹤0.01%
505
– –
CHKP icon
557
Check Point Software Technologies
CHKP
$12.7B
$11.7K ﹤0.01%
+63
New +$12.2K
FDS icon
558
Factset
FDS
$9.76B
$11.6K ﹤0.01%
+40
New +$11.2K
AGI icon
559
Alamos Gold
AGI
$12B
$11.6K ﹤0.01%
300
+50
+20% +$1.74K
SPMD icon
560
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$11.5K ﹤0.01%
199
– –
WSO icon
561
Watsco Inc
WSO
$13.8B
$11.5K ﹤0.01%
+34
New +$12.1K
RYAAY icon
562
Ryanair
RYAAY
$31.2B
$11.3K ﹤0.01%
+157
New +$10.2K
MINT icon
563
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.9K ﹤0.01%
109
– –
OXY icon
564
Occidental Petroleum
OXY
$54.8B
$10.6K ﹤0.01%
258
– –
ABNB icon
565
Airbnb
ABNB
$89B
$10.4K ﹤0.01%
+77
New +$9.59K
CMG icon
566
Chipotle Mexican Grill
CMG
$42.8B
$10.4K ﹤0.01%
280
-500
-64% -$18.1K
BBY icon
567
Best Buy
BBY
$18.2B
$10.2K ﹤0.01%
153
– –
IYZ icon
568
iShares US Telecommunications ETF
IYZ
$1.25B
$10.2K ﹤0.01%
300
– –
PFF icon
569
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.1K ﹤0.01%
+326
New +$10.2K
PNFP icon
570
Pinnacle Financial Partners Inc
PNFP
$16.5B
$10K ﹤0.01%
105
– –
NEM icon
571
Newmont
NEM
$103B
$9.98K ﹤0.01%
100
– –
VWOB icon
572
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$9.98K ﹤0.01%
+148
New +$9.98K
PSA icon
573
Public Storage
PSA
$61B
$9.86K ﹤0.01%
+38
New +$10.6K
SHW icon
574
Sherwin-Williams
SHW
$87.8B
$9.72K ﹤0.01%
30
– –
SPG icon
575
Simon Property Group
SPG
$73.3B
$9.63K ﹤0.01%
52
– –
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 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.