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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
SPOT icon
701
Spotify
SPOT
$103B
– –
-8
Closed -$4.4K
SU icon
702
Suncor Energy
SU
$79.4B
– –
-196
Closed -$7.59K
TAK icon
703
Takeda Pharmaceutical
TAK
$54.6B
– –
-114
Closed -$1.7K
TD icon
704
Toronto Dominion Bank
TD
$198B
– –
-300
Closed -$18K
TXT icon
705
Textron
TXT
$14.7B
– –
-358
Closed -$25.9K
UBER icon
706
Uber
UBER
$143B
– –
-108
Closed -$7.87K
ULTA icon
707
Ulta Beauty
ULTA
$22B
– –
-94
Closed -$34.5K
VBK icon
708
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-39
Closed -$9.82K
VEU icon
709
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-217
Closed -$13.2K
WCC
710
WESCO International
WCC
$16.7B
– –
-18
Closed -$2.79K
WCN
711
Waste Connections
WCN
$42.2B
– –
-9
Closed -$1.76K
WEX icon
712
WEX
WEX
$6.37B
– –
-15
Closed -$2.35K
XMHQ icon
713
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-288
Closed -$26.4K
CPAY icon
714
Corpay
CPAY
$25B
– –
-791
Closed -$276K
LOGC
715
DELISTED
ContextLogic
LOGC
– –
-624
Closed -$4.36K
MRP
716
Millrose Properties Inc
MRP
$4.65B
– –
-70
Closed -$1.86K
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
– –
-44
Closed -$3.07K
25 26 27 28
29

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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.