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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
FLEX icon
676
Flex
FLEX
$47.2B
$2.05K ﹤0.01%
34
– –
ZION icon
677
Zions Bancorporation
ZION
$10.6B
$2.05K ﹤0.01%
35
– –
TRGP icon
678
Targa Resources
TRGP
$56.5B
$2.03K ﹤0.01%
11
– –
FSM icon
679
Fortuna Silver Mines
FSM
$2.77B
$1.96K ﹤0.01%
200
– –
FLO icon
680
Flowers Foods
FLO
$1.55B
$1.88K ﹤0.01%
173
– –
NTAP icon
681
NetApp
NTAP
$38.3B
$1.82K ﹤0.01%
17
– –
BHF icon
682
Brighthouse Financial
BHF
$3.6B
$1.75K ﹤0.01%
27
– –
FUN icon
683
Cedar Fair
FUN
$1.86B
$1.73K ﹤0.01%
113
– –
IHAK icon
684
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$1.68K ﹤0.01%
35
– –
LULU icon
685
lululemon athletica
LULU
$14B
$1.66K ﹤0.01%
8
– –
VOD icon
686
Vodafone
VOD
$36.2B
$1.56K ﹤0.01%
118
– –
ACCO icon
687
Acco Brands
ACCO
$405M
$1.5K ﹤0.01%
403
-403
-50% -$1.5K
ARKK icon
688
ARK Innovation ETF
ARKK
$6.08B
$1.46K ﹤0.01%
19
– –
IYK icon
689
iShares US Consumer Staples ETF
IYK
$1.41B
$1.41K ﹤0.01%
21
– –
IYW icon
690
iShares US Technology ETF
IYW
$25.1B
$1.4K ﹤0.01%
7
– –
GAIN icon
691
Gladstone Investment Corp
GAIN
$669M
$1.4K ﹤0.01%
100
– –
MSTR icon
692
Strategy Inc
MSTR
$35.4B
$1.37K ﹤0.01%
9
– –
PNR icon
693
Pentair
PNR
$10.9B
$1.35K ﹤0.01%
13
– –
ACGL icon
694
Arch Capital
ACGL
$34B
$1.34K ﹤0.01%
14
– –
HUBB icon
695
Hubbell
HUBB
$26.4B
$1.33K ﹤0.01%
3
– –
NVT icon
696
nVent Electric
NVT
$26.4B
$1.33K ﹤0.01%
13
– –
F icon
697
Ford
F
$57B
$1.31K ﹤0.01%
100
– –
FCPT icon
698
Four Corners Property Trust
FCPT
$2.76B
$1.13K ﹤0.01%
49
– –
RYN icon
699
Rayonier
RYN
$6.55B
$1.04K ﹤0.01%
48
– –
CNQ icon
700
Canadian Natural Resources
CNQ
$96.3B
$1.02K ﹤0.01%
30
– –
26 27
28
29 30

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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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CL
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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.