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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
WDFC icon
626
WD-40
WDFC
$3.17B
$5.32K ﹤0.01%
+27
New +$5.32K
NGD
627
DELISTED
New Gold Inc
NGD
$5.23K ﹤0.01%
600
– –
ITT icon
628
ITT
ITT
$18.3B
$5.21K ﹤0.01%
30
– –
FNV icon
629
Franco-Nevada
FNV
$42.2B
$5.18K ﹤0.01%
25
– –
PAAS icon
630
Pan American Silver
PAAS
$18.9B
$5.18K ﹤0.01%
+100
New +$4.19K
PNW icon
631
Pinnacle West Capital
PNW
$12.3B
$5.14K ﹤0.01%
58
– –
FFIN icon
632
First Financial Bankshares
FFIN
$5.09B
$4.9K ﹤0.01%
+164
New +$5.17K
AMR icon
633
Alpha Metallurgical Resources
AMR
$1.78B
$4.8K ﹤0.01%
24
– –
SWKS icon
634
Skyworks Solutions
SWKS
$10.1B
$4.69K ﹤0.01%
+74
New +$5.17K
KD icon
635
Kyndryl
KD
$3.24B
$4.62K ﹤0.01%
174
– –
LW icon
636
Lamb Weston
LW
$7.31B
$4.61K ﹤0.01%
110
– –
JPLD icon
637
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.45K ﹤0.01%
85
– –
HOOD icon
638
Robinhood
HOOD
$84.1B
$4.41K ﹤0.01%
39
– –
OKTA icon
639
Okta
OKTA
$25.7B
$4.41K ﹤0.01%
51
– –
TECH icon
640
Bio-Techne
TECH
$11.2B
$4.35K ﹤0.01%
74
– –
OGC
641
OceanaGold Corp
OGC
$5.56B
$4.25K ﹤0.01%
150
-16
-10% -$453
VUSB icon
642
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.24K ﹤0.01%
85
– –
SCZ icon
643
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.19K ﹤0.01%
54
– –
CHTR icon
644
Charter Communications
CHTR
$18.3B
$4.17K ﹤0.01%
20
– –
GEN icon
645
Gen Digital
GEN
$16.9B
$3.94K ﹤0.01%
145
– –
NET icon
646
Cloudflare
NET
$107B
$3.94K ﹤0.01%
+20
New +$4.23K
JKHY icon
647
Jack Henry & Associates
JKHY
$11.1B
$3.83K ﹤0.01%
+21
New +$3.5K
ACA icon
648
Arcosa
ACA
$7.13B
$3.83K ﹤0.01%
36
– –
VGT icon
649
Vanguard Information Technology ETF
VGT
$147B
$3.77K ﹤0.01%
40
– –
AMG icon
650
Affiliated Managers Group
AMG
$10.1B
$3.75K ﹤0.01%
13
– –
24 25
26
27 28

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.