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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
-1.08%
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
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.4B
$1.82M 0.13%
83,852
-15,157
-15% -$353K
COST icon
52
Costco
COST
$422B
$1.81M 0.13%
1,910
-27
-1% -$26.3K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.77M 0.12%
31,852
– –
MCD icon
54
McDonald's
MCD
$192B
$1.73M 0.12%
5,550
+682
+14% +$204K
NEE icon
55
NextEra Energy
NEE
$181B
$1.69M 0.12%
23,797
+1,161
+5% +$81.9K
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.49M 0.1%
4,863
-349
-7% -$105K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$1.48M 0.1%
23,964
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$1.48M 0.1%
6,334
-2
-0% -$492
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.47M 0.1%
44,445
+17,600
+66% +$611K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.44M 0.1%
3,079
-6
-0.2% -$3.05K
PEP icon
61
PepsiCo
PEP
$190B
$1.4M 0.1%
9,332
-1,064
-10% -$158K
FANG icon
62
Diamondback Energy
FANG
$57.1B
$1.38M 0.1%
8,660
– –
MA icon
63
Mastercard
MA
$502B
$1.27M 0.09%
2,315
-12
-0.5% -$6.53K
FSLR icon
64
First Solar
FSLR
$22.7B
$1.22M 0.09%
9,682
+1,916
+25% +$299K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$1.19M 0.08%
2,400
-693
-22% -$375K
CAT icon
66
Caterpillar
CAT
$375B
$1.19M 0.08%
3,600
+1,465
+69% +$522K
AXP icon
67
American Express
AXP
$227B
$1.19M 0.08%
4,412
– –
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.17M 0.08%
7,285
– –
VMC icon
69
Vulcan Materials
VMC
$34.8B
$1.15M 0.08%
4,950
+716
+17% +$182K
TJX icon
70
TJX Companies
TJX
$174B
$1.14M 0.08%
9,332
-2,563
-22% -$311K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.08%
4,069
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.11M 0.08%
9,066
– –
GPN icon
73
Global Payments
GPN
$23B
$1.09M 0.08%
11,157
+72
+0.6% +$7.53K
CI icon
74
Cigna
CI
$73.7B
$1.08M 0.08%
3,277
+19
+0.6% +$5.72K
SFBS
75
ServisFirst Bancshares
SFBS
$4.89B
$1.06M 0.07%
12,837
-2,112
-14% -$183K
1 2
3
4 5

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.