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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
+240.13%
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

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
AXP icon
76
American Express
AXP
$225B
$1.37M 0.07%
4,038
+125
+3% +$40K
VMC icon
77
Vulcan Materials
VMC
$35.6B
$1.3M 0.06%
4,419
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.29M 0.06%
9,387
-39
-0.4% -$5.15K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.27M 0.06%
5,737
+95
+2% +$21.6K
ADI icon
80
Analog Devices
ADI
$175B
$1.25M 0.06%
3,158
– –
SFBS
81
ServisFirst Bancshares
SFBS
$4.72B
$1.23M 0.06%
28,466
-930
-3% -$36.7K
TFC icon
82
Truist Financial
TFC
$61.6B
$1.2M 0.06%
23,992
+34
+0.1% +$1.67K
PEP icon
83
PepsiCo
PEP
$193B
$1.18M 0.06%
8,611
-641
-7% -$95.8K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.18M 0.06%
3,435
– –
AMD icon
85
Advanced Micro Devices
AMD
$760B
$1.17M 0.06%
2,049
+145
+8% +$59.4K
QQQI icon
86
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.16M 0.06%
20,688
+13,488
+187% +$742K
ADP icon
87
Automatic Data Processing
ADP
$114B
$1.14M 0.05%
5,025
– –
NPO icon
88
Enpro
NPO
$6.33B
$1.13M 0.05%
3,044
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.05%
10,868
+1,113
+11% +$114K
SLV icon
90
iShares Silver Trust
SLV
$32.3B
$1.09M 0.05%
20,430
– –
CATH icon
91
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.09M 0.05%
12,257
– –
IBM icon
92
IBM
IBM
$222B
$1.09M 0.05%
3,848
+305
+9% +$76.8K
ABT icon
93
Abbott
ABT
$195B
$1.08M 0.05%
11,832
+3,916
+49% +$357K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.05M 0.05%
3,482
+83
+2% +$23.8K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.05%
8,952
– –
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.05M 0.05%
3,451
– –
DE icon
97
Deere & Co
DE
$170B
$1.03M 0.05%
1,627
+94
+6% +$54.4K
RTX icon
98
RTX Corp
RTX
$285B
$1.02M 0.05%
5,399
+175
+3% +$32.1K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$999K 0.05%
1,455
-45,678
-97% -$30.5M
DINO icon
100
HF Sinclair
DINO
$17.7B
$996K 0.05%
14,305
– –
2 3
4
5 6

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RCM
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CFD
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WIC
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SCM
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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.