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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
ASMI
601
DELISTED
ASM INTERNATL N.V
ASMI
$7.24K ﹤0.01%
12
– –
BMI icon
602
Badger Meter
BMI
$4.07B
$7.15K ﹤0.01%
+41
New +$7.38K
OR icon
603
OR Royalties Inc
OR
$5.77B
$7.08K ﹤0.01%
200
-50
-20% -$1.75K
AL
604
DELISTED
Air Lease Corp
AL
$6.94K ﹤0.01%
+108
New +$6.89K
ALB icon
605
Albemarle
ALB
$14.2B
$6.93K ﹤0.01%
+49
New +$5.56K
MKC icon
606
McCormick & Company Non-Voting
MKC
$14B
$6.81K ﹤0.01%
100
– –
LECO icon
607
Lincoln Electric
LECO
$15.1B
$6.71K ﹤0.01%
+28
New +$6.63K
MDY icon
608
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.64K ﹤0.01%
11
– –
PULS icon
609
PGIM Ultra Short Bond ETF
PULS
$18.3B
$6.55K ﹤0.01%
132
– –
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.47K ﹤0.01%
138
– –
RLI icon
611
RLI Corp
RLI
$5.67B
$6.4K ﹤0.01%
+100
New +$6.28K
RACE icon
612
Ferrari
RACE
$70.8B
$6.28K ﹤0.01%
17
– –
VEEV icon
613
Veeva Systems
VEEV
$34.4B
$6.03K ﹤0.01%
+27
New +$7.16K
UCON icon
614
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.96K ﹤0.01%
237
– –
WBD icon
615
Warner Bros
WBD
$64.7B
$5.85K ﹤0.01%
203
– –
CTSH icon
616
Cognizant
CTSH
$25.3B
$5.81K ﹤0.01%
70
– –
KMX icon
617
CarMax
KMX
$8.16B
$5.68K ﹤0.01%
+147
New +$5.88K
AXON
618
Axon Enterprise
AXON
$48.9B
$5.68K ﹤0.01%
+10
New +$6.21K
FFIV icon
619
F5
FFIV
$23.4B
$5.62K ﹤0.01%
22
– –
VICI icon
620
VICI Properties
VICI
$29.3B
$5.6K ﹤0.01%
+199
New +$5.91K
SLVM icon
621
Sylvamo
SLVM
$1.56B
$5.59K ﹤0.01%
116
– –
WU icon
622
Western Union
WU
$2.28B
$5.59K ﹤0.01%
600
– –
RGLD icon
623
Royal Gold
RGLD
$17.5B
$5.56K ﹤0.01%
+25
New +$4.96K
RBA icon
624
RB Global
RBA
$20.7B
$5.35K ﹤0.01%
52
– –
EQNR icon
625
Equinor
EQNR
$93.1B
$5.34K ﹤0.01%
+226
New +$5.33K
23 24
25
26 27

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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.