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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
+7.33%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
+$70.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$486K
2
AAPL icon
Apple
AAPL
+$441K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22.7B
$2.08M 0.12%
9,413
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.07M 0.12%
31,852
– –
CSCO icon
53
Cisco
CSCO
$457B
$2.07M 0.12%
30,210
+1,868
+7% +$127K
COST icon
54
Costco
COST
$422B
$1.94M 0.11%
2,101
+158
+8% +$151K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$1.92M 0.11%
23,982
+18
+0.1% +$1.38K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.87M 0.11%
48,412
+249
+0.5% +$9.29K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$1.81M 0.1%
3,014
-65
-2% -$37.2K
MCD icon
58
McDonald's
MCD
$192B
$1.8M 0.1%
5,932
+562
+10% +$171K
LRCX icon
59
Lam Research
LRCX
$367B
$1.78M 0.1%
13,310
– –
CAT icon
60
Caterpillar
CAT
$375B
$1.73M 0.1%
3,617
– –
MU icon
61
Micron Technology
MU
$930B
$1.72M 0.1%
10,261
– –
NEE icon
62
NextEra Energy
NEE
$181B
$1.66M 0.1%
21,990
-3
-0% -$219
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.09%
2,163
+73
+3% +$54.3K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.47M 0.09%
5,852
+333
+6% +$81.8K
ADP icon
65
Automatic Data Processing
ADP
$106B
$1.44M 0.08%
4,916
+59
+1% +$17.8K
MA icon
66
Mastercard
MA
$502B
$1.44M 0.08%
2,528
+22
+0.9% +$12.6K
FANG icon
67
Diamondback Energy
FANG
$57.1B
$1.42M 0.08%
9,948
+1,288
+15% +$183K
AXP icon
68
American Express
AXP
$227B
$1.34M 0.08%
4,041
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.08%
4,081
+12
+0.3% +$3.79K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.32M 0.08%
9,066
– –
VMC icon
71
Vulcan Materials
VMC
$34.8B
$1.32M 0.08%
4,276
– –
BAC icon
72
Bank of America
BAC
$435B
$1.29M 0.07%
25,025
+6,717
+37% +$328K
TJX icon
73
TJX Companies
TJX
$174B
$1.28M 0.07%
8,845
– –
MPC icon
74
Marathon Petroleum
MPC
$92.4B
$1.28M 0.07%
6,626
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.27M 0.07%
7,288
+3
+0% +$510
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oakworth Capital held 865 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $70.5M of net new capital in Q3 2025, opening 228 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $486K trimmed.

  • Oakworth Capital's largest Q3 2025 buy was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $6.06M increase.
  • Oakworth Capital's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $486K.
  • Oakworth Capital fully exited Fortinet in Q3 2025, selling an estimated $64.7K.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.73B portfolio in Q3 2025.
  • Oakworth Capital opened 228 new positions and closed 21 in Q3 2025.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.