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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
GATX icon
626
GATX Corp
GATX
$5.84B
$8.86K ﹤0.01%
50
– –
2025 Q4
2 quarters
KHC icon
627
The Kraft Heinz Company
KHC
$27.8B
$8.7K ﹤0.01%
368
– –
2015 Q3
43 quarters
NKE icon
628
Nike
NKE
$55B
$8.58K ﹤0.01%
207
-466
-69% -$20.5K
2013 Q4
50 quarters
XYL icon
629
Xylem
XYL
$24.3B
$8.04K ﹤0.01%
68
– –
2024 Q3
7 quarters
DJT icon
630
Trump Media & Technology Group
DJT
$1.93B
$8.02K ﹤0.01%
1,000
– –
2025 Q4
2 quarters
SPSM icon
631
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$7.92K ﹤0.01%
138
– –
2025 Q2
4 quarters
GGG icon
632
Graco
GGG
$13.2B
$7.71K ﹤0.01%
102
– –
2025 Q4
2 quarters
MDY icon
633
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$7.67K ﹤0.01%
11
– –
2025 Q3
3 quarters
LECO icon
634
Lincoln Electric
LECO
$14.2B
$7.43K ﹤0.01%
28
– –
2025 Q4
2 quarters
TPR icon
635
Tapestry
TPR
$23.8B
$7.17K ﹤0.01%
49
-1,091
-96% -$156K
2026 Q1
1 quarter
OAKM icon
636
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$7.16K ﹤0.01%
+250
New +$7.01K
2026 Q2
0 quarters
ROP icon
637
Roper Technologies
ROP
$37.6B
$7.11K ﹤0.01%
21
– –
2015 Q4
42 quarters
EQNR icon
638
Equinor
EQNR
$111B
$7.1K ﹤0.01%
226
– –
2025 Q4
2 quarters
BIO icon
639
Bio-Rad Laboratories Class A
BIO
$9.41B
$7.05K ﹤0.01%
24
– –
2016 Q4
38 quarters
IGV icon
640
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$7K ﹤0.01%
+75
New +$6.67K
2026 Q2
0 quarters
OKTA icon
641
Okta
OKTA
$32.5B
$6.96K ﹤0.01%
51
– –
2025 Q3
3 quarters
YUMC icon
642
Yum China
YUMC
$15.2B
$6.95K ﹤0.01%
170
– –
2024 Q3
7 quarters
RIVN icon
643
Rivian
RIVN
$18B
$6.94K ﹤0.01%
+400
New +$6.24K
2026 Q2
0 quarters
HYLB icon
644
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
$6.9K ﹤0.01%
+189
New +$6.9K
2026 Q2
0 quarters
VLTO icon
645
Veralto
VLTO
$24.5B
$6.68K ﹤0.01%
75
– –
2023 Q4
10 quarters
ALB icon
646
Albemarle
ALB
$11.3B
$6.62K ﹤0.01%
49
– –
2025 Q4
2 quarters
WDFC icon
647
WD-40
WDFC
$2.66B
$6.58K ﹤0.01%
27
– –
2025 Q4
2 quarters
PULS icon
648
PGIM Ultra Short Bond ETF
PULS
$19.6B
$6.54K ﹤0.01%
132
– –
2025 Q3
3 quarters
RACE icon
649
Ferrari
RACE
$69.4B
$6.37K ﹤0.01%
17
– –
2022 Q4
14 quarters
OR icon
650
OR Royalties Inc
OR
$6.63B
$6.28K ﹤0.01%
200
– –
2017 Q4
34 quarters
24 25
26
27 28

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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.