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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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.1M 0.07%
9,969
-56
-0.6% -$5.54K
TJX icon
77
TJX Companies
TJX
$176B
$1.09M 0.07%
8,845
-487
-5% -$61.8K
CI icon
78
Cigna
CI
$76.1B
$1.08M 0.07%
3,258
-19
-0.6% -$6.13K
ABT icon
79
Abbott
ABT
$183B
$1M 0.06%
7,376
-450
-6% -$59.3K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$988K 0.06%
3,475
– –
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$980K 0.06%
3,435
– –
PM icon
82
Philip Morris
PM
$299B
$979K 0.06%
5,377
+417
+8% +$71.6K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$963K 0.06%
19,967
– –
SFBS
84
ServisFirst Bancshares
SFBS
$4.88B
$948K 0.06%
12,235
-602
-5% -$44.5K
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$925K 0.06%
12,257
– –
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$901K 0.06%
39,226
+12,107
+45% +$276K
TFC icon
87
Truist Financial
TFC
$63.5B
$891K 0.06%
20,722
-814
-4% -$31.8K
GPN icon
88
Global Payments
GPN
$23.8B
$887K 0.06%
11,085
-72
-0.6% -$5.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.5B
$885K 0.06%
9,905
– –
HON icon
90
Honeywell
HON
$76.7B
$874K 0.06%
3,981
-392
-9% -$79.3K
ZTS icon
91
Zoetis
ZTS
$31.9B
$869K 0.06%
5,571
+11
+0.2% +$1.74K
BAC icon
92
Bank of America
BAC
$433B
$866K 0.06%
18,308
-1,007
-5% -$42.4K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$847K 0.05%
2,089
-311
-13% -$130K
LMT icon
94
Lockheed Martin
LMT
$132B
$846K 0.05%
1,828
-36
-2% -$16.9K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$841K 0.05%
12,020
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$822K 0.05%
9,040
– –
DIS icon
97
Walt Disney
DIS
$167B
$818K 0.05%
6,600
-509
-7% -$52.9K
ADI icon
98
Analog Devices
ADI
$179B
$804K 0.05%
3,377
-167
-5% -$34.8K
IBM icon
99
IBM
IBM
$209B
$786K 0.05%
2,665
– –
BLK icon
100
Blackrock
BLK
$170B
$753K 0.05%
718
-168
-19% -$159K
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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Oakworth Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.