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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
6.1 years

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 Held Since
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$42B
$989K 0.05%
43,677
+224
+0.5% +$5.1K
2022 Q3
15 quarters
STX icon
102
Seagate
STX
$157B
$966K 0.05%
1,034
– –
2022 Q2
16 quarters
STLD icon
103
Steel Dynamics
STLD
$34.5B
$965K 0.05%
4,246
– –
2023 Q4
10 quarters
CSX icon
104
CSX Corp
CSX
$90.2B
$961K 0.05%
20,146
+38
+0.2% +$1.72K
2013 Q4
50 quarters
LMT icon
105
Lockheed Martin
LMT
$123B
$961K 0.05%
1,877
– –
2013 Q4
50 quarters
PM icon
106
Philip Morris
PM
$312B
$942K 0.04%
5,214
+230
+5% +$39.9K
2013 Q4
50 quarters
HSY icon
107
Hershey
HSY
$33.9B
$925K 0.04%
5,200
– –
2014 Q4
46 quarters
CI icon
108
Cigna
CI
$79B
$898K 0.04%
3,258
– –
2022 Q2
16 quarters
TSLA icon
109
Tesla
TSLA
$1.43T
$850K 0.04%
2,012
+70
+4% +$27.8K
2013 Q4
50 quarters
TT icon
110
Trane Technologies
TT
$101B
$824K 0.04%
1,677
– –
2013 Q4
50 quarters
GPN icon
111
Global Payments
GPN
$22.3B
$821K 0.04%
11,313
– –
2019 Q3
27 quarters
SPYI icon
112
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$816K 0.04%
15,368
+1,267
+9% +$66.7K
2025 Q4
2 quarters
QCOM icon
113
Qualcomm
QCOM
$191B
$808K 0.04%
4,378
+24
+0.6% +$4.49K
2013 Q4
50 quarters
TMO icon
114
Thermo Fisher Scientific
TMO
$258B
$785K 0.04%
1,554
-554
-26% -$266K
2013 Q4
50 quarters
AZN icon
115
AstraZeneca
AZN
$259B
$781K 0.04%
4,201
– –
2017 Q1
37 quarters
GEV icon
116
GE Vernova
GEV
$247B
$763K 0.04%
662
+11
+2% +$11.2K
2024 Q2
8 quarters
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$736K 0.04%
13,401
+684
+5% +$35.9K
2022 Q2
16 quarters
AMGN icon
118
Amgen
AMGN
$235B
$727K 0.03%
2,008
+88
+5% +$30.1K
2013 Q4
50 quarters
DIS icon
119
Walt Disney
DIS
$191B
$699K 0.03%
7,287
+209
+3% +$21.3K
2013 Q4
50 quarters
WM icon
120
Waste Management
WM
$89.6B
$675K 0.03%
3,019
-30
-1% -$6.67K
2013 Q4
50 quarters
BLK icon
121
Blackrock
BLK
$174B
$652K 0.03%
677
-36
-5% -$37.2K
2014 Q4
46 quarters
CVS icon
122
CVS Health
CVS
$118B
$646K 0.03%
6,188
– –
2013 Q4
50 quarters
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$645K 0.03%
10,000
– –
2023 Q4
10 quarters
JOE icon
124
St. Joe Company
JOE
$3.86B
$645K 0.03%
10,296
– –
2014 Q4
46 quarters
CB icon
125
Chubb
CB
$136B
$639K 0.03%
1,839
+62
+3% +$20.2K
2013 Q4
50 quarters
3 4
5
6 7

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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.