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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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-80
Closed -$12.2K
IXUS icon
677
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-600
Closed -$41.9K
IYE icon
678
iShares US Energy ETF
IYE
$1.74B
– –
-142
Closed -$7K
KKR icon
679
KKR & Co
KKR
$91.1B
– –
-15
Closed -$1.73K
LAD icon
680
Lithia Motors
LAD
$8.47B
– –
-10
Closed -$2.94K
LEA icon
681
Lear
LEA
$6.54B
– –
-23
Closed -$2.03K
MINT icon
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,055
Closed -$207K
MOAT icon
683
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-1,283
Closed -$113K
MT icon
684
ArcelorMittal
MT
$52.9B
– –
-215
Closed -$6.2K
NWG icon
685
NatWest
NWG
$75.4B
– –
-156
Closed -$1.86K
O icon
686
Realty Income
O
$59.6B
– –
-173
Closed -$10K
ON icon
687
ON Semiconductor
ON
$31.8B
– –
-775
Closed -$31.5K
PFF icon
688
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,833
Closed -$56.3K
PID icon
689
Invesco International Dividend Achievers ETF
PID
$926M
– –
-1,794
Closed -$34.2K
PRI icon
690
Primerica
PRI
$9.98B
– –
-13
Closed -$3.7K
PUK icon
691
Prudential
PUK
$37.6B
– –
-478
Closed -$10.3K
RELX icon
692
RELX
RELX
$61.8B
– –
-89
Closed -$4.49K
SA
693
Seabridge Gold
SA
$2.78B
– –
-300
Closed -$3.5K
SAP icon
694
SAP
SAP
$212B
– –
-33
Closed -$8.86K
SHG icon
695
Shinhan Financial Group
SHG
$32.8B
– –
-52
Closed -$1.67K
SHOP icon
696
Shopify
SHOP
$152B
– –
-13
Closed -$1.24K
SNN icon
697
Smith & Nephew
SNN
$13.3B
– –
-80
Closed -$2.27K
SNOW icon
698
Snowflake
SNOW
$102B
– –
-8
Closed -$1.17K
SNPS icon
699
Synopsys
SNPS
$74.4B
– –
-3
Closed -$1.29K
SNX icon
700
TD Synnex
SNX
$20.4B
– –
-34
Closed -$3.54K
25 26 27
28
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BWC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.