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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
+6.94%
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
$1.44B
AUM Growth
+$74.3M
Cap. Flow
-$3.58M
Cap. Flow %
-0.25%
Top 10 Hldgs %
61.14%
Holding
782
New
61
Increased
156
Reduced
149
Closed
114

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9M
3
BND icon
Vanguard Total Bond Market
BND
+$7.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
2
WIRE
Encore Wire Corp
WIRE
+$15.2M
3
SH icon
ProShares Short S&P500
SH
+$10.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.91%
3 Industrials 5.3%
4 Consumer Staples 3.45%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.94M 0.13%
22,957
+1,304
+6% +$102K
PFE icon
52
Pfizer
PFE
$143B
$1.88M 0.13%
65,096
-2,009
-3% -$58.6K
PEP icon
53
PepsiCo
PEP
$190B
$1.8M 0.12%
10,587
+272
+3% +$46.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$1.75M 0.12%
2,831
-31
-1% -$18.4K
HII icon
55
Huntington Ingalls Industries
HII
$12.9B
$1.73M 0.12%
6,534
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$1.72M 0.12%
6,346
+406
+7% +$98.3K
COST icon
57
Costco
COST
$422B
$1.72M 0.12%
1,938
+99
+5% +$85.9K
TPL icon
58
Texas Pacific Land
TPL
$27.8B
$1.7M 0.12%
5,760
– –
CSCO icon
59
Cisco
CSCO
$457B
$1.64M 0.11%
30,808
-125
-0.4% -$6.08K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.11%
25,488
– –
DINO icon
61
HF Sinclair
DINO
$16.3B
$1.53M 0.11%
34,301
+9,772
+40% +$466K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$1.51M 0.1%
3,090
+1,465
+90% +$693K
FANG icon
63
Diamondback Energy
FANG
$57.1B
$1.49M 0.1%
8,660
-44
-0.5% -$8.47K
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.43M 0.1%
5,179
-127
-2% -$33.2K
MCD icon
65
McDonald's
MCD
$192B
$1.42M 0.1%
4,647
+538
+13% +$148K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.32M 0.09%
7,878
– –
TJX icon
67
TJX Companies
TJX
$174B
$1.32M 0.09%
11,231
+145
+1% +$16.6K
SFBS
68
ServisFirst Bancshares
SFBS
$4.89B
$1.27M 0.09%
15,809
-298
-2% -$22.7K
MU icon
69
Micron Technology
MU
$930B
$1.23M 0.09%
11,882
+67
+0.6% +$7.01K
AXP icon
70
American Express
AXP
$227B
$1.21M 0.08%
4,465
+295
+7% +$73.5K
GPN icon
71
Global Payments
GPN
$23B
$1.18M 0.08%
11,510
-4,126
-26% -$428K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.08%
4,069
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.14M 0.08%
9,066
– –
MPC icon
74
Marathon Petroleum
MPC
$92.4B
$1.13M 0.08%
6,960
+578
+9% +$97.7K
CI icon
75
Cigna
CI
$73.7B
$1.13M 0.08%
3,258
– –
1 2
3
4 5

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CF
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Oakworth Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Oakworth Capital held 782 positions worth $1.44B, up 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q3 2024 filing shows 61 new, 156 increased, 149 reduced and 114 closed positions. Its largest new stake was Builders FirstSource: 211,259 shares worth $41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q3 2024 buy was Builders FirstSource: 211,259 shares worth $41M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $31.9M increase.
  • Oakworth Capital's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Oakworth Capital fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.2M.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.44B portfolio in Q3 2024.
  • Oakworth Capital opened 61 new positions and closed 114 in Q3 2024.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.