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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 | |
|---|---|---|---|---|---|---|---|
701
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $3.81K | ﹤0.01% |
143
| – | – |
2020 Q3
23 quarters
|
|
702
Alpha Metallurgical Resources
AMR
$2.17B
| $3.78K | ﹤0.01% |
24
| – | – |
2018 Q4
30 quarters
|
|
703
OceanaGold Corp
OGC
$5.97B
| $3.75K | ﹤0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
704
Interlink Electronics
LINK
$65.7M
| $3.74K | ﹤0.01% |
776
| – | – |
2025 Q3
3 quarters
|
|
705
Joby Aviation
JOBY
$4.68B
| $3.57K | ﹤0.01% |
+400
| New | +$3.87K |
2026 Q2
0 quarters
|
|
706
Clean Harbors
CLH
$16.8B
| $3.49K | ﹤0.01% |
12
| – | – |
2019 Q4
26 quarters
|
|
707
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.47K | ﹤0.01% |
69
| – | – |
2025 Q3
3 quarters
|
|
708
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $3.24K | ﹤0.01% |
+32
| New | +$3.24K |
2026 Q2
0 quarters
|
|
709
Global X Defense Tech ETF
SHLD
$6.52B
| $3.18K | ﹤0.01% |
+52
| New | +$3.46K |
2026 Q2
0 quarters
|
|
710
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $3.08K | ﹤0.01% |
+41
| New | +$3.02K |
2026 Q2
0 quarters
|
|
711
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $3.05K | ﹤0.01% |
+67
| New | +$3.04K |
2026 Q2
0 quarters
|
|
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.04K | ﹤0.01% |
+37
| New | +$3.06K |
2026 Q2
0 quarters
|
|
713
VanEck Uranium + Nuclear Energy ETF
NLR
$3.25B
| $2.99K | ﹤0.01% |
+26
| New | +$3.47K |
2026 Q2
0 quarters
|
|
714
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $2.98K | ﹤0.01% |
+23
| New | +$2.9K |
2026 Q2
0 quarters
|
|
715
Jack Henry & Associates
JKHY
$10.7B
| $2.89K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
716
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $2.78K | ﹤0.01% |
+22
| New | +$2.73K |
2026 Q2
0 quarters
|
|
|
MBGL
717
Mobility Global Inc
MBGL
$5.97B
| $2.78K | ﹤0.01% |
+131
| New | +$2.78K |
2026 Q2
0 quarters
|
|
718
Eastman Chemical
EMN
$7.2B
| $2.75K | ﹤0.01% |
41
| – | – |
2024 Q3
7 quarters
|
|
719
Cognizant
CTSH
$29.4B
| $2.71K | ﹤0.01% |
70
| – | – |
2018 Q2
32 quarters
|
|
720
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $2.69K | ﹤0.01% |
153
| – | – |
2025 Q4
2 quarters
|
|
721
NetApp
NTAP
$40.7B
| $2.63K | ﹤0.01% |
17
| – | – |
2024 Q3
7 quarters
|
|
722
Hubbell
HUBB
$24.7B
| $2.52K | ﹤0.01% |
5
+2
| +67% | +$1.01K |
2024 Q2
8 quarters
|
|
723
Halliburton
HAL
$27.8B
| $2.48K | ﹤0.01% |
75
| – | – |
2024 Q3
7 quarters
|
|
724
Zions Bancorporation
ZION
$9.27B
| $2.42K | ﹤0.01% |
35
| – | – |
2024 Q3
7 quarters
|
|
725
Cedar Fair
FUN
$873M
| $2.41K | ﹤0.01% |
113
| – | – |
2019 Q2
28 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.