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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
Cap. Flow
+$38.9M
Cap. Flow %
1.85%
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
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XLE icon
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
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$2.42M 0.12%
31,852
– –
2020 Q3
23 quarters
AMAT icon
52
Applied Materials
AMAT
$341B
$2.41M 0.11%
3,423
– –
2013 Q4
50 quarters
ORCL icon
53
Oracle
ORCL
$408B
$2.33M 0.11%
15,973
+250
+2% +$45.3K
2013 Q4
50 quarters
COST icon
54
Costco
COST
$433B
$2.22M 0.11%
2,379
-76
-3% -$75.7K
2013 Q4
50 quarters
UNP icon
55
Union Pacific
UNP
$172B
$2.16M 0.1%
7,943
-450
-5% -$118K
2013 Q4
50 quarters
DFAC icon
56
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$2.15M 0.1%
48,424
+1,012
+2% +$43.3K
2023 Q1
13 quarters
MAA icon
57
Mid-America Apartment Communities
MAA
$13.5B
$2.12M 0.1%
15,180
– –
2014 Q2
48 quarters
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$232B
$2.06M 0.1%
23,964
– –
2013 Q4
50 quarters
NEE icon
59
NextEra Energy
NEE
$165B
$1.98M 0.09%
22,648
+24
+0.1% +$2.17K
2013 Q4
50 quarters
FSLR icon
60
First Solar
FSLR
$19.2B
$1.94M 0.09%
8,257
-205
-2% -$48.1K
2013 Q4
50 quarters
SYK icon
61
Stryker
SYK
$112B
$1.92M 0.09%
6,091
+79
+1% +$24.9K
2013 Q4
50 quarters
ETN icon
62
Eaton
ETN
$156B
$1.82M 0.09%
4,299
-16
-0.4% -$6.45K
2015 Q4
42 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.8M 0.09%
22,324
+96
+0.4% +$7.44K
2013 Q4
50 quarters
MPC icon
64
Marathon Petroleum
MPC
$134B
$1.74M 0.08%
6,626
– –
2013 Q4
50 quarters
RF icon
65
Regions Financial
RF
$23.3B
$1.68M 0.08%
55,521
+122
+0.2% +$3.42K
2013 Q4
50 quarters
UNH icon
66
UnitedHealth
UNH
$365B
$1.61M 0.08%
3,786
-29
-0.8% -$10.7K
2013 Q4
50 quarters
MCD icon
67
McDonald's
MCD
$172B
$1.51M 0.07%
5,587
-223
-4% -$63.9K
2013 Q4
50 quarters
FANG icon
68
Diamondback Energy
FANG
$54.8B
$1.5M 0.07%
8,681
-683
-7% -$133K
2019 Q1
29 quarters
BAC icon
69
Bank of America
BAC
$362B
$1.5M 0.07%
26,118
-1,504
-5% -$80K
2013 Q4
50 quarters
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.49M 0.07%
9,066
– –
2019 Q2
28 quarters
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.47M 0.07%
21,454
+683
+3% +$44.6K
2016 Q2
40 quarters
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.43M 0.07%
7,224
– –
2024 Q1
9 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.88T
$1.43M 0.07%
2,472
-223
-8% -$136K
2013 Q4
50 quarters
MA icon
74
Mastercard
MA
$540B
$1.38M 0.07%
2,691
+151
+6% +$75.3K
2013 Q4
50 quarters
TJX icon
75
TJX Companies
TJX
$159B
$1.38M 0.07%
9,132
-27
-0.3% -$4.27K
2013 Q4
50 quarters
1 2
3
4 5

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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.