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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.16M 0.06%
9,401
-538
-5% -$65.8K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.06%
1,752
-411
-19% -$274K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.06%
20,811
+844
+4% +$45.9K
TFC icon
79
Truist Financial
TFC
$63.3B
$1.08M 0.06%
22,015
+257
+1% +$11.8K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.06%
3,435
– –
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$1.08M 0.06%
6,626
– –
ETN icon
82
Eaton
ETN
$161B
$1.07M 0.06%
3,349
+33
+1% +$11.7K
CATH icon
83
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.01M 0.06%
12,257
– –
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$970K 0.05%
3,475
– –
ABT icon
85
Abbott
ABT
$183B
$947K 0.05%
7,558
– –
HSY icon
86
Hershey
HSY
$35.2B
$946K 0.05%
5,200
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$937K 0.05%
9,755
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$908K 0.05%
39,453
-84
-0.2% -$1.95K
LMT icon
89
Lockheed Martin
LMT
$134B
$908K 0.05%
1,877
– –
CI icon
90
Cigna
CI
$73.7B
$897K 0.05%
3,258
– –
AMAT icon
91
Applied Materials
AMAT
$403B
$896K 0.05%
3,488
+174
+5% +$41.7K
SFBS
92
ServisFirst Bancshares
SFBS
$4.89B
$878K 0.05%
12,235
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$876K 0.05%
9,040
– –
GPN icon
94
Global Payments
GPN
$23B
$876K 0.05%
11,313
+42
+0.4% +$3.38K
IBM icon
95
IBM
IBM
$211B
$874K 0.05%
2,949
+284
+11% +$85.1K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$872K 0.05%
12,020
– –
ADI icon
97
Analog Devices
ADI
$179B
$856K 0.05%
3,158
-255
-7% -$64.1K
TSLA icon
98
Tesla
TSLA
$1.23T
$822K 0.04%
1,828
– –
RTX icon
99
RTX Corp
RTX
$290B
$814K 0.04%
4,437
+8
+0.2% +$1.39K
PM icon
100
Philip Morris
PM
$297B
$809K 0.04%
5,046
-101
-2% -$15.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.