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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
+7.33%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
+$70.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$486K
2
AAPL icon
Apple
AAPL
+$441K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.24M 0.07%
8,850
+18
+0.2% +$2.57K
ETN icon
77
Eaton
ETN
$167B
$1.24M 0.07%
3,316
+38
+1% +$13.8K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75B
$1.2M 0.07%
9,939
-30
-0.3% -$3.45K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.06%
19,967
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$53B
$1.06M 0.06%
3,435
– –
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.02M 0.06%
3,475
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$215B
$1.02M 0.06%
2,102
+13
+0.6% +$6.05K
ABT icon
83
Abbott
ABT
$185B
$1.01M 0.06%
7,558
+182
+2% +$23.9K
TFC icon
84
Truist Financial
TFC
$63.2B
$995K 0.06%
21,758
+1,036
+5% +$46.7K
CATH icon
85
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$994K 0.06%
12,257
– –
SFBS
86
ServisFirst Bancshares
SFBS
$4.9B
$985K 0.06%
12,235
– –
HSY icon
87
Hershey
HSY
$35.9B
$973K 0.06%
5,200
+1,000
+24% +$182K
CI icon
88
Cigna
CI
$73.9B
$939K 0.05%
3,258
– –
LMT icon
89
Lockheed Martin
LMT
$135B
$937K 0.05%
1,877
+49
+3% +$22.2K
GPN icon
90
Global Payments
GPN
$23.5B
$936K 0.05%
11,271
+186
+2% +$15.7K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.5B
$914K 0.05%
39,537
+311
+0.8% +$7.13K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.3B
$911K 0.05%
9,755
-150
-2% -$13.6K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$883K 0.05%
12,020
– –
BLK icon
94
Blackrock
BLK
$173B
$870K 0.05%
746
+28
+4% +$31.3K
HON icon
95
Honeywell
HON
$78.7B
$869K 0.05%
4,379
+398
+10% +$83.1K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$867K 0.05%
9,040
– –
ADI icon
97
Analog Devices
ADI
$176B
$839K 0.05%
3,413
+36
+1% +$8.65K
PM icon
98
Philip Morris
PM
$297B
$835K 0.05%
5,147
-230
-4% -$38.7K
DINO icon
99
HF Sinclair
DINO
$16.3B
$824K 0.05%
15,745
– –
ZTS icon
100
Zoetis
ZTS
$32.5B
$816K 0.05%
5,577
+6
+0.1% +$907
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oakworth Capital held 865 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $70.5M of net new capital in Q3 2025, opening 228 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $486K trimmed.

  • Oakworth Capital's largest Q3 2025 buy was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $6.06M increase.
  • Oakworth Capital's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $486K.
  • Oakworth Capital fully exited Fortinet in Q3 2025, selling an estimated $64.7K.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.73B portfolio in Q3 2025.
  • Oakworth Capital opened 228 new positions and closed 21 in Q3 2025.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.