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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
+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

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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$44.3B
$989K 0.05%
43,677
+224
+0.5% +$5.1K
STX icon
102
Seagate
STX
$188B
$966K 0.05%
1,034
– –
STLD icon
103
Steel Dynamics
STLD
$33.6B
$965K 0.05%
4,246
– –
CSX icon
104
CSX Corp
CSX
$95B
$961K 0.05%
20,146
+38
+0.2% +$1.72K
LMT icon
105
Lockheed Martin
LMT
$130B
$961K 0.05%
1,877
– –
PM icon
106
Philip Morris
PM
$299B
$942K 0.04%
5,214
+230
+5% +$39.9K
HSY icon
107
Hershey
HSY
$36B
$925K 0.04%
5,200
– –
CI icon
108
Cigna
CI
$73.7B
$898K 0.04%
3,258
– –
TSLA icon
109
Tesla
TSLA
$1.38T
$850K 0.04%
2,012
+70
+4% +$27.8K
TT icon
110
Trane Technologies
TT
$98.8B
$824K 0.04%
1,677
– –
GPN icon
111
Global Payments
GPN
$24.3B
$821K 0.04%
11,313
– –
SPYI icon
112
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$816K 0.04%
15,368
+1,267
+9% +$66.7K
QCOM icon
113
Qualcomm
QCOM
$175B
$808K 0.04%
4,378
+24
+0.6% +$4.49K
TMO icon
114
Thermo Fisher Scientific
TMO
$230B
$785K 0.04%
1,554
-554
-26% -$266K
AZN icon
115
AstraZeneca
AZN
$252B
$781K 0.04%
4,201
– –
GEV icon
116
GE Vernova
GEV
$243B
$763K 0.04%
662
+11
+2% +$11.2K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$736K 0.04%
13,401
+684
+5% +$35.9K
AMGN icon
118
Amgen
AMGN
$234B
$727K 0.03%
2,008
+88
+5% +$30.1K
DIS icon
119
Walt Disney
DIS
$187B
$699K 0.03%
7,287
+209
+3% +$21.3K
WM icon
120
Waste Management
WM
$87.8B
$675K 0.03%
3,019
-30
-1% -$6.67K
BLK icon
121
Blackrock
BLK
$180B
$652K 0.03%
677
-36
-5% -$37.2K
CVS icon
122
CVS Health
CVS
$119B
$646K 0.03%
6,188
– –
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$645K 0.03%
10,000
– –
JOE icon
124
St. Joe Company
JOE
$3.83B
$645K 0.03%
10,296
– –
CB icon
125
Chubb
CB
$131B
$639K 0.03%
1,839
+62
+3% +$20.2K
3 4
5
6 7

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OGC
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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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GIC
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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.