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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
AXP icon
76
American Express
AXP
$212B
$1.37M 0.07%
4,038
+125
+3% +$40K
2013 Q4
50 quarters
VMC icon
77
Vulcan Materials
VMC
$32.7B
$1.3M 0.06%
4,419
– –
2013 Q4
50 quarters
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.29M 0.06%
9,387
-39
-0.4% -$5.15K
2015 Q4
42 quarters
LOW icon
79
Lowe's Companies
LOW
$110B
$1.27M 0.06%
5,737
+95
+2% +$21.6K
2013 Q4
50 quarters
ADI icon
80
Analog Devices
ADI
$196B
$1.25M 0.06%
3,158
– –
2013 Q4
50 quarters
SFBS icon
81
ServisFirst Bancshares
SFBS
$4.33B
$1.23M 0.06%
28,466
-930
-3% -$36.7K
2015 Q4
42 quarters
TFC icon
82
Truist Financial
TFC
$56.9B
$1.2M 0.06%
23,992
+34
+0.1% +$1.67K
2020 Q1
25 quarters
PEP icon
83
PepsiCo
PEP
$175B
$1.18M 0.06%
8,611
-641
-7% -$95.8K
2013 Q4
50 quarters
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.18M 0.06%
3,435
– –
2015 Q4
42 quarters
AMD icon
85
Advanced Micro Devices
AMD
$918B
$1.17M 0.06%
2,049
+145
+8% +$59.4K
2021 Q3
19 quarters
QQQI icon
86
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
$1.16M 0.06%
20,688
+13,488
+187% +$742K
2025 Q4
2 quarters
ADP icon
87
Automatic Data Processing
ADP
$113B
$1.14M 0.05%
5,025
– –
2015 Q4
42 quarters
NPO icon
88
Enpro
NPO
$6.01B
$1.13M 0.05%
3,044
– –
2013 Q4
50 quarters
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.9B
$1.13M 0.05%
10,868
+1,113
+11% +$114K
2013 Q4
50 quarters
SLV icon
90
iShares Silver Trust
SLV
$27.9B
$1.09M 0.05%
20,430
– –
2025 Q2
4 quarters
CATH icon
91
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$1.09M 0.05%
12,257
– –
2023 Q4
10 quarters
IBM icon
92
IBM
IBM
$221B
$1.09M 0.05%
3,848
+305
+9% +$76.8K
2013 Q4
50 quarters
ABT icon
93
Abbott
ABT
$181B
$1.08M 0.05%
11,832
+3,916
+49% +$357K
2013 Q4
50 quarters
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.05M 0.05%
3,482
+83
+2% +$23.8K
2015 Q2
44 quarters
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.05M 0.05%
8,952
– –
2015 Q4
42 quarters
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.05M 0.05%
3,451
– –
2015 Q4
42 quarters
DE icon
97
Deere & Co
DE
$175B
$1.03M 0.05%
1,627
+94
+6% +$54.4K
2013 Q4
50 quarters
RTX icon
98
RTX Corp
RTX
$252B
$1.02M 0.05%
5,399
+175
+3% +$32.1K
2013 Q4
50 quarters
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.05T
$999K 0.05%
1,455
-45,678
-97% -$30.5M
2021 Q3
19 quarters
DINO icon
100
HF Sinclair
DINO
$22.2B
$996K 0.05%
14,305
– –
2022 Q2
16 quarters
2 3
4
5 6

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GWM
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RCM
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CFD
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WIC
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SCM
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NI
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CCM
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NFG
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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.