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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
-1.08%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$1.04M 0.07%
7,826
-1,055
-12% -$134K
MPC icon
77
Marathon Petroleum
MPC
$89.6B
$1.01M 0.07%
6,960
– –
LRCX icon
78
Lam Research
LRCX
$369B
$970K 0.07%
13,349
+279
+2% +$22K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.5B
$931K 0.06%
10,025
+595
+6% +$60K
ZTS icon
80
Zoetis
ZTS
$32.3B
$915K 0.06%
5,560
-58
-1% -$9.64K
ETN icon
81
Eaton
ETN
$170B
$911K 0.06%
3,352
+33
+1% +$10.3K
MU icon
82
Micron Technology
MU
$937B
$897K 0.06%
10,328
-1,554
-13% -$149K
TFC icon
83
Truist Financial
TFC
$63.4B
$886K 0.06%
21,536
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$883K 0.06%
3,435
– –
HON icon
85
Honeywell
HON
$78.2B
$873K 0.06%
4,373
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$873K 0.06%
19,967
– –
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$850K 0.06%
3,475
– –
BLK icon
88
Blackrock
BLK
$175B
$839K 0.06%
886
-1
-0.1% -$980
LMT icon
89
Lockheed Martin
LMT
$135B
$832K 0.06%
1,864
-25
-1% -$11.5K
WM icon
90
Waste Management
WM
$90.5B
$829K 0.06%
3,582
-9
-0.3% -$1.99K
CATH icon
91
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$828K 0.06%
12,257
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.4B
$810K 0.06%
9,905
– –
BAC icon
93
Bank of America
BAC
$438B
$806K 0.06%
19,315
+325
+2% +$14.5K
PM icon
94
Philip Morris
PM
$292B
$787K 0.05%
4,960
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$777K 0.05%
12,020
+3,360
+39% +$225K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$753K 0.05%
9,040
– –
HSY icon
97
Hershey
HSY
$35.7B
$724K 0.05%
4,233
+1,200
+40% +$196K
ADI icon
98
Analog Devices
ADI
$176B
$715K 0.05%
3,544
-268
-7% -$57.9K
DUK icon
99
Duke Energy
DUK
$96.9B
$707K 0.05%
5,800
-2,299
-28% -$262K
DIS icon
100
Walt Disney
DIS
$170B
$702K 0.05%
7,109
-898
-11% -$96.5K
2 3
4
5 6

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

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

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.