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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$2.1B
AUM Growth
+$213M
Cap. Flow
+$38.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
59.07%
Holding
973
New
115
Increased
168
Reduced
108
Closed
34
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.03%
3 Financials 5.86%
4 Communication Services 3.57%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRM icon
601
Iron Mountain
IRM
$33.5B
$11.5K ﹤0.01%
91
– –
2024 Q4
6 quarters
PHIN icon
602
Phinia Inc
PHIN
$2.12B
$11.5K ﹤0.01%
147
– –
2023 Q3
11 quarters
CGUS icon
603
Capital Group Core Equity ETF
CGUS
$12B
$11.1K ﹤0.01%
+250
New +$10.7K
2026 Q2
0 quarters
MINT icon
604
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$11K ﹤0.01%
109
– –
2025 Q3
3 quarters
SPXT icon
605
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
$10.9K ﹤0.01%
+100
New +$10.7K
2026 Q2
0 quarters
DGX icon
606
Quest Diagnostics
DGX
$25.9B
$10.6K ﹤0.01%
50
– –
2013 Q4
50 quarters
CPAY icon
607
Corpay
CPAY
$26.3B
$10.6K ﹤0.01%
31
– –
2025 Q3
3 quarters
SHW icon
608
Sherwin-Williams
SHW
$81.4B
$10.3K ﹤0.01%
30
– –
2018 Q1
33 quarters
DXD icon
609
ProShares UltraShort Dow 30
DXD
$44.8M
$10.3K ﹤0.01%
600
-400
-40% -$7.61K
2022 Q2
16 quarters
PAYC icon
610
Paycom
PAYC
$11.3B
$10.3K ﹤0.01%
77
– –
2025 Q3
3 quarters
MELI icon
611
Mercado Libre
MELI
$93B
$10.2K ﹤0.01%
6
– –
2023 Q4
10 quarters
RYAAY icon
612
Ryanair
RYAAY
$27.2B
$10.2K ﹤0.01%
157
– –
2025 Q4
2 quarters
HL icon
613
Hecla Mining
HL
$10.3B
$10.1K ﹤0.01%
650
– –
2018 Q3
31 quarters
GFI icon
614
Gold Fields
GFI
$33.5B
$10.1K ﹤0.01%
300
– –
2022 Q1
17 quarters
RMD icon
615
ResMed
RMD
$33.6B
$9.74K ﹤0.01%
+50
New +$10.4K
2026 Q2
0 quarters
SPDW icon
616
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$9.68K ﹤0.01%
192
– –
2023 Q4
10 quarters
SPTM icon
617
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.61K ﹤0.01%
106
– –
2024 Q2
8 quarters
VGK icon
618
Vanguard FTSE Europe ETF
VGK
$29.8B
$9.38K ﹤0.01%
106
– –
2024 Q1
9 quarters
SBAC icon
619
SBA Communications
SBAC
$19.8B
$9.35K ﹤0.01%
53
– –
2016 Q4
38 quarters
NEM icon
620
Newmont
NEM
$125B
$9.33K ﹤0.01%
100
– –
2019 Q2
28 quarters
SU icon
621
Suncor Energy
SU
$91.3B
$9.23K ﹤0.01%
172
– –
2025 Q4
2 quarters
FDS icon
622
Factset
FDS
$10.7B
$9.2K ﹤0.01%
40
– –
2025 Q4
2 quarters
FFIV icon
623
F5
FFIV
$25B
$9.15K ﹤0.01%
22
-370
-94% -$131K
2025 Q1
5 quarters
AGI icon
624
Alamos Gold
AGI
$13.4B
$9.09K ﹤0.01%
300
– –
2025 Q2
4 quarters
VRSN icon
625
VeriSign
VRSN
$27.3B
$9.06K ﹤0.01%
36
– –
2018 Q1
33 quarters
23 24
25
26 27

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CFD
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WIC
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SCM
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NI
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Oakworth Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Oakworth Capital held 973 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital's Q2 2026 filing shows 115 new, 168 increased, 108 reduced and 34 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 524,364 shares worth $14M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Oakworth Capital's largest Q2 2026 buy was Invesco DB Agriculture Fund: 524,364 shares worth $14M.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q2 2026, an estimated $12M increase.
  • Oakworth Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.5M.
  • Oakworth Capital fully exited Coterra Energy in Q2 2026, selling an estimated $593K.
  • Oakworth Capital's ten largest holdings make up 59% of its $2.1B portfolio in Q2 2026.
  • Oakworth Capital opened 115 new positions and closed 34 in Q2 2026.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.