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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
COST icon
51
Costco
COST
$432B
$1.92M 0.12%
1,943
+33
+2% +$32.8K
RF icon
52
Regions Financial
RF
$26.4B
$1.86M 0.12%
78,938
-4,914
-6% -$104K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$212B
$1.75M 0.11%
23,964
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.73M 0.11%
48,163
+3,718
+8% +$124K
ABBV icon
55
AbbVie
ABBV
$465B
$1.7M 0.11%
9,174
-985
-10% -$183K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$1.7M 0.11%
3,079
– –
MCD icon
57
McDonald's
MCD
$193B
$1.57M 0.1%
5,370
-180
-3% -$55.5K
FSLR icon
58
First Solar
FSLR
$21.4B
$1.56M 0.1%
9,413
-269
-3% -$39.7K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.54M 0.1%
2,090
+933
+81% +$577K
NEE icon
60
NextEra Energy
NEE
$185B
$1.53M 0.1%
21,993
-1,804
-8% -$125K
ADP icon
61
Automatic Data Processing
ADP
$109B
$1.5M 0.1%
4,857
-6
-0.1% -$1.84K
MA icon
62
Mastercard
MA
$498B
$1.41M 0.09%
2,506
+191
+8% +$106K
CAT icon
63
Caterpillar
CAT
$361B
$1.4M 0.09%
3,617
+17
+0.5% +$5.67K
LRCX icon
64
Lam Research
LRCX
$316B
$1.3M 0.08%
13,310
-39
-0.3% -$3.09K
AXP icon
65
American Express
AXP
$224B
$1.29M 0.08%
4,041
-371
-8% -$104K
MU icon
66
Micron Technology
MU
$835B
$1.26M 0.08%
10,261
-67
-0.6% -$6.26K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.24M 0.08%
4,069
– –
LOW icon
68
Lowe's Companies
LOW
$121B
$1.22M 0.08%
5,519
-815
-13% -$182K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.22M 0.08%
9,066
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.2M 0.08%
7,285
– –
FANG icon
71
Diamondback Energy
FANG
$56B
$1.19M 0.08%
8,660
– –
ETN icon
72
Eaton
ETN
$141B
$1.17M 0.08%
3,278
-74
-2% -$22.8K
PEP icon
73
PepsiCo
PEP
$196B
$1.17M 0.08%
8,832
-500
-5% -$67.4K
VMC icon
74
Vulcan Materials
VMC
$36.8B
$1.12M 0.07%
4,276
-674
-14% -$173K
MPC icon
75
Marathon Petroleum
MPC
$90.1B
$1.1M 0.07%
6,626
-334
-5% -$50.1K
1 2
3
4 5

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CF
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HJGA
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IVAV
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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.