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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.14M 0.12%
31,852
– –
SYK icon
52
Stryker
SYK
$125B
$2.11M 0.12%
6,012
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$2.11M 0.12%
15,180
– –
CAT icon
54
Caterpillar
CAT
$375B
$2.01M 0.11%
3,514
-103
-3% -$57.2K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$1.95M 0.11%
23,964
-18
-0.1% -$1.46K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$1.89M 0.1%
3,083
+69
+2% +$42.3K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.88M 0.1%
47,413
-999
-2% -$39K
COST icon
58
Costco
COST
$422B
$1.8M 0.1%
2,085
-16
-0.8% -$14.5K
MCD icon
59
McDonald's
MCD
$192B
$1.78M 0.1%
5,835
-97
-2% -$29.7K
NEE icon
60
NextEra Energy
NEE
$181B
$1.78M 0.1%
22,195
+205
+0.9% +$17K
RF icon
61
Regions Financial
RF
$26.4B
$1.52M 0.08%
56,253
-22,685
-29% -$579K
FANG icon
62
Diamondback Energy
FANG
$57.1B
$1.5M 0.08%
9,948
– –
MA icon
63
Mastercard
MA
$502B
$1.46M 0.08%
2,564
+36
+1% +$20.1K
AXP icon
64
American Express
AXP
$227B
$1.45M 0.08%
3,913
-128
-3% -$45.8K
BAC icon
65
Bank of America
BAC
$435B
$1.38M 0.08%
25,025
– –
TJX icon
66
TJX Companies
TJX
$174B
$1.38M 0.08%
8,958
+113
+1% +$16.7K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.08%
4,104
+23
+0.6% +$7.65K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.36M 0.07%
5,642
-210
-4% -$50.4K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.35M 0.07%
9,066
– –
PEP icon
70
PepsiCo
PEP
$190B
$1.29M 0.07%
9,023
+173
+2% +$25.4K
ADP icon
71
Automatic Data Processing
ADP
$106B
$1.29M 0.07%
5,025
+109
+2% +$29K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.29M 0.07%
7,285
-3
-0% -$525
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.07%
2,114
+12
+0.6% +$6.79K
SLV icon
74
iShares Silver Trust
SLV
$28B
$1.22M 0.07%
19,000
+4,000
+27% +$200K
VMC icon
75
Vulcan Materials
VMC
$34.8B
$1.22M 0.07%
4,264
-12
-0.3% -$3.52K
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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Oakworth Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.