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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
(+11%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
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 |
Invesco DB Agriculture Fund
DBA
|
+$14.3M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$12M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 4 |
Walmart Inc
WMT
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
ProShares UltraShort Russell2000
TWM
$70.4M
| $6.25K | ﹤0.01% |
+300
| New | +$7.26K |
2026 Q2
0 quarters
|
|
652
Pinnacle West Capital
PNW
$12.5B
| $6.21K | ﹤0.01% |
58
| – | – |
2016 Q1
41 quarters
|
|
653
Alibaba
BABA
$271B
| $6.14K | ﹤0.01% |
64
| – | – |
2016 Q3
39 quarters
|
|
654
McCormick & Company Non-Voting
MKC
$12.4B
| $6.1K | ﹤0.01% |
116
+16
| +16% | +$785 |
2025 Q2
4 quarters
|
|
655
Badger Meter
BMI
$3.67B
| $6.08K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
656
RB Global
RBA
$15.7B
| $6.05K | ﹤0.01% |
52
| – | – |
2023 Q1
13 quarters
|
|
657
Axon Enterprise
AXON
$31.9B
| $5.94K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
658
RLI Corp
RLI
$5.59B
| $5.91K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
659
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $5.9K | ﹤0.01% |
237
| – | – |
2024 Q2
8 quarters
|
|
660
Fiserv Inc
FISV
$25.2B
| $5.89K | ﹤0.01% |
120
| – | – |
2024 Q2
8 quarters
|
|
661
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $5.73K | ﹤0.01% |
+90
| New | +$5.37K |
2026 Q2
0 quarters
|
|
662
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $5.71K | ﹤0.01% |
+31
| New | +$5.32K |
2026 Q2
0 quarters
|
|
663
First Financial Bankshares
FFIN
$4.39B
| $5.67K | ﹤0.01% |
164
| – | – |
2025 Q4
2 quarters
|
|
664
ITT
ITT
$17.6B
| $5.67K | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
665
Flex
FLEX
$33.7B
| $5.51K | ﹤0.01% |
34
| – | – |
2023 Q2
12 quarters
|
|
666
Amentum Holdings
AMTM
$4.71B
| $5.49K | ﹤0.01% |
271
| – | – |
2024 Q3
7 quarters
|
|
667
DELISTED
Warner Bros
WBD
| $5.44K | ﹤0.01% |
203
| – | – |
2022 Q2
16 quarters
|
|
668
Chipotle Mexican Grill
CMG
$37.8B
| $5.34K | ﹤0.01% |
157
| – | – |
2024 Q4
6 quarters
|
|
669
Datadog
DDOG
$88.2B
| $5.29K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
670
VICI Properties
VICI
$26B
| $5.28K | ﹤0.01% |
199
| – | – |
2025 Q4
2 quarters
|
|
671
Bio-Techne
TECH
$11.4B
| $5.25K | ﹤0.01% |
74
| – | – |
2022 Q4
14 quarters
|
|
672
Franco-Nevada
FNV
$46.4B
| $5.21K | ﹤0.01% |
25
| – | – |
2017 Q4
34 quarters
|
|
673
Arcosa
ACA
$7.22B
| $5.21K | ﹤0.01% |
36
| – | – |
2018 Q4
30 quarters
|
|
674
First Horizon
FHN
$10.9B
| $5.13K | ﹤0.01% |
+200
| New | +$4.88K |
2026 Q2
0 quarters
|
|
675
Skyworks Solutions
SWKS
$18.7B
| $5.02K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
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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.