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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
ASM
651
Avino Silver & Gold Mines
ASM
$1.04B
$3.73K ﹤0.01%
600
+150
+33% +$807
PCAR icon
652
PACCAR
PCAR
$71.6B
$3.72K ﹤0.01%
34
– –
PAGP icon
653
Plains GP Holdings
PAGP
$5.04B
$3.67K ﹤0.01%
+192
New +$3.46K
USFR icon
654
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.47K ﹤0.01%
69
– –
IT icon
655
Gartner
IT
$12.4B
$3.28K ﹤0.01%
13
– –
BHP icon
656
BHP
BHP
$222B
$3.14K ﹤0.01%
+52
New +$2.96K
LINK icon
657
Interlink Electronics
LINK
$69.3M
$3.01K ﹤0.01%
776
– –
VBR icon
658
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.96K ﹤0.01%
14
– –
SBSW icon
659
Sibanye-Stillwater
SBSW
$6.77B
$2.85K ﹤0.01%
200
-50
-20% -$605
MRTN icon
660
Marten Transport
MRTN
$1.22B
$2.85K ﹤0.01%
250
– –
CLH icon
661
Clean Harbors
CLH
$16.4B
$2.81K ﹤0.01%
12
– –
OXY.WS icon
662
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$2.75K ﹤0.01%
143
– –
EOG icon
663
EOG Resources
EOG
$76.4B
$2.73K ﹤0.01%
26
– –
DDOG icon
664
Datadog
DDOG
$103B
$2.72K ﹤0.01%
+20
New +$3.16K
EMN icon
665
Eastman Chemical
EMN
$8.45B
$2.62K ﹤0.01%
41
-101
-71% -$6.22K
CAG icon
666
Conagra Brands
CAG
$7.18B
$2.51K ﹤0.01%
145
– –
MICC
667
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$2.42K ﹤0.01%
+153
New +$2.4K
QUAL icon
668
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.38K ﹤0.01%
12
-4
-25% -$786
FSP
669
Franklin Street Properties
FSP
$48.4M
$2.37K ﹤0.01%
2,507
– –
CODI icon
670
Compass Diversified
CODI
$836M
$2.33K ﹤0.01%
486
– –
BTC
671
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.29K ﹤0.01%
59
– –
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.26K ﹤0.01%
45
-62
-58% -$3.12K
NCLH icon
673
Norwegian Cruise Line
NCLH
$9.22B
$2.23K ﹤0.01%
100
– –
BSV icon
674
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13K ﹤0.01%
27
– –
HAL icon
675
Halliburton
HAL
$27B
$2.12K ﹤0.01%
75
-2
-3% -$53
25 26
27
28 29

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CF
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HJGA
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IVAV
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ACM
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IHAM
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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.