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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
HLN icon
701
Haleon
HLN
$42.9B
$1.01K ﹤0.01%
100
– –
SNY icon
702
Sanofi
SNY
$103B
$969 ﹤0.01%
20
– –
CCL icon
703
Carnival Corporation Ltd
CCL
$40.5B
$916 ﹤0.01%
+30
New +$836
KMI icon
704
Kinder Morgan
KMI
$70.1B
$880 ﹤0.01%
32
– –
CFR icon
705
Cullen/Frost Bankers
CFR
$10.6B
$760 ﹤0.01%
6
– –
TTD icon
706
Trade Desk
TTD
$8.94B
$759 ﹤0.01%
20
– –
RUM icon
707
RUM Group Inc
RUM
$1.78B
$632 ﹤0.01%
100
– –
EMBC icon
708
Embecta
EMBC
$227M
$546 ﹤0.01%
46
– –
GOOD
709
Gladstone Commercial Corp
GOOD
$604M
$534 ﹤0.01%
50
– –
SCHF icon
710
Schwab International Equity ETF
SCHF
$68.1B
$529 ﹤0.01%
+22
New +$523
GLAD icon
711
Gladstone Capital
GLAD
$433M
$517 ﹤0.01%
25
– –
TROW icon
712
T. Rowe Price
TROW
$24.3B
$512 ﹤0.01%
5
– –
UAA icon
713
Under Armour
UAA
$2.91B
$497 ﹤0.01%
100
– –
NAVI icon
714
Navient
NAVI
$879M
$481 ﹤0.01%
37
– –
UA icon
715
Under Armour Class C
UA
$2.84B
$480 ﹤0.01%
100
– –
NXT icon
716
Nextpower Inc
NXT
$14.7B
$436 ﹤0.01%
5
– –
NIO icon
717
NIO
NIO
$12B
$408 ﹤0.01%
80
– –
AES icon
718
AES
AES
$10.5B
$402 ﹤0.01%
28
– –
EXC icon
719
Exelon
EXC
$47.2B
$392 ﹤0.01%
9
– –
FOXA icon
720
Fox Class A
FOXA
$24.6B
$365 ﹤0.01%
5
– –
PHG icon
721
Philips
PHG
$25.9B
$325 ﹤0.01%
12
– –
BLNK icon
722
Blink Charging
BLNK
$80.4M
$239 ﹤0.01%
359
– –
SJM icon
723
J.M. Smucker
SJM
$12.8B
$196 ﹤0.01%
2
– –
FTRE icon
724
Fortrea Holdings
FTRE
$1.71B
$173 ﹤0.01%
10
– –
BNT
725
Brookfield Wealth Solutions
BNT
$12.4B
$138 ﹤0.01%
3
– –
27 28
29
30 31

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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.