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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.13%
AUM
$2.1B
AUM Growth
+$213M
Cap. Flow
+$38.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
59.07%
Holding
973
New
115
Increased
168
Reduced
108
Closed
34
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$14.3M
2
IYH icon
iShares US Healthcare ETF
IYH
+$12M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.03%
3 Financials 5.86%
4 Communication Services 3.57%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKR icon
801
Baker Hughes
BKR
$55.5B
– –
-1,900
Closed -$116K –
CODI icon
802
Compass Diversified
CODI
$800M
– –
-486
Closed -$3.82K –
CTRA icon
803
DELISTED
Coterra Energy
CTRA
– –
-16,881
Closed -$593K –
CXT icon
804
Crane NXT
CXT
$3.16B
– –
-449
Closed -$18.2K –
EHAB icon
805
DELISTED
Enhabit
EHAB
– –
-82
Closed -$1.16K –
FLOT icon
806
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-3,000
Closed -$153K –
FTSM icon
807
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-2,500
Closed -$149K –
IEI icon
808
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-68
Closed -$8.06K –
MGK icon
809
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
– –
-95
Closed -$6.98K –
NAD icon
810
Nuveen Quality Municipal Income Fund
NAD
$2.43B
– –
-4,000
Closed -$46K –
O icon
811
Realty Income
O
$53.1B
– –
-1
Closed -$61 –
PRA icon
812
DELISTED
ProAssurance
PRA
– –
-5,212
Closed -$129K –
PTLC icon
813
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-1,560
Closed -$81.8K –
PZA icon
814
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
– –
-12,293
Closed -$282K –
QYLD icon
815
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
– –
-2,000
Closed -$34.3K –
RL icon
816
Ralph Lauren
RL
$23.1B
– –
-335
Closed -$115K –
RPV icon
817
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
– –
-3,384
Closed -$363K –
SHM icon
818
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-2,000
Closed -$95.7K –
SHY icon
819
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-100
Closed -$8.26K –
VBR icon
820
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
– –
-14
Closed -$3.04K –
UCB icon
821
United Community Banks
UCB
$4.14B
– –
-2,770
Closed -$87.2K –
LL icon
822
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
800
– –
2025 Q3
3 quarters
SRNE
823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
350
– –
2025 Q3
3 quarters
FNHC
824
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
1,110
– –
2025 Q3
3 quarters
WAVX
825
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
1
– –
2025 Q3
3 quarters
30 31 32
33
34

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Oakworth Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Oakworth Capital held 973 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital's Q2 2026 filing shows 115 new, 168 increased, 108 reduced and 34 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 524,364 shares worth $14M. The largest sale was Vanguard S&P 500 ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Oakworth Capital's largest Q2 2026 buy was Invesco DB Agriculture Fund: 524,364 shares worth $14M.
  • Oakworth Capital added most to iShares US Healthcare ETF in Q2 2026, an estimated $12M increase.
  • Oakworth Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.5M.
  • Oakworth Capital fully exited Coterra Energy in Q2 2026, selling an estimated $593K.
  • Oakworth Capital's ten largest holdings make up 59% of its $2.1B portfolio in Q2 2026.
  • Oakworth Capital opened 115 new positions and closed 34 in Q2 2026.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.