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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
+11.51%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
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

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 Technology 6.03%
2 Financials 5.86%
3 Communication Services 3.57%
4 Consumer Staples 2.81%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
801
Baker Hughes
BKR
$60B
– –
-1,900
Closed -$116K
CODI icon
802
Compass Diversified
CODI
$758M
– –
-486
Closed -$3.82K
CTRA
803
DELISTED
Coterra Energy
CTRA
– –
-16,881
Closed -$593K
CXT icon
804
Crane NXT
CXT
$2.99B
– –
-449
Closed -$18.2K
EHAB
805
DELISTED
Enhabit
EHAB
– –
-82
Closed -$1.16K
FLOT icon
806
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-3,000
Closed -$153K
FTSM icon
807
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-2,500
Closed -$149K
IEI icon
808
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-68
Closed -$8.06K
MGK icon
809
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-95
Closed -$6.98K
NAD icon
810
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-4,000
Closed -$46K
O icon
811
Realty Income
O
$59.6B
– –
-1
Closed -$61
PRA
812
DELISTED
ProAssurance
PRA
– –
-5,212
Closed -$129K
PTLC icon
813
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-1,560
Closed -$81.8K
PZA icon
814
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-12,293
Closed -$282K
QYLD icon
815
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-2,000
Closed -$34.3K
RL icon
816
Ralph Lauren
RL
$22.6B
– –
-335
Closed -$115K
RPV icon
817
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,384
Closed -$363K
SHM icon
818
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-2,000
Closed -$95.7K
SHY icon
819
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-100
Closed -$8.26K
VBR icon
820
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-14
Closed -$3.04K
UCB
821
United Community Banks
UCB
$4.24B
– –
-2,770
Closed -$87.2K
LL
822
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
800
– –
SRNE
823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
350
– –
FNHC
824
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
1,110
– –
WAVX
825
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
1
– –
30 31 32
33
34

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CF
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IHAM
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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 Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

  • 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.