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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
-1.08%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$698K 0.05%
14,058
-2,835
-17% -$142K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.8B
$694K 0.05%
2,011
+9
+0.4% +$2.84K
DE icon
103
Deere & Co
DE
$164B
$686K 0.05%
1,461
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$667K 0.05%
1,157
+101
+10% +$65.2K
QCOM icon
105
Qualcomm
QCOM
$158B
$666K 0.05%
4,337
+50
+1% +$8.15K
IBM icon
106
IBM
IBM
$215B
$663K 0.05%
2,665
+370
+16% +$90.5K
PFE icon
107
Pfizer
PFE
$142B
$660K 0.05%
26,060
-2,595
-9% -$67.9K
ITW icon
108
Illinois Tool Works
ITW
$82.4B
$640K 0.04%
2,582
– –
MO icon
109
Altria Group
MO
$114B
$632K 0.04%
10,537
– –
AZN icon
110
AstraZeneca
AZN
$243B
$630K 0.04%
4,288
+84
+2% +$12.2K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.5B
$623K 0.04%
27,119
+1,290
+5% +$29.2K
HII icon
112
Huntington Ingalls Industries
HII
$12.9B
$612K 0.04%
3,001
-3,620
-55% -$687K
RTX icon
113
RTX Corp
RTX
$291B
$580K 0.04%
4,381
-1,917
-30% -$243K
CB icon
114
Chubb
CB
$134B
$571K 0.04%
1,892
+17
+0.9% +$4.72K
TT icon
115
Trane Technologies
TT
$102B
$569K 0.04%
1,688
+1,472
+681% +$532K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$551K 0.04%
13,974
– –
NSC icon
117
Norfolk Southern
NSC
$75.1B
$535K 0.04%
2,259
+19
+0.8% +$4.63K
MMM icon
118
3M
MMM
$91.1B
$530K 0.04%
3,611
+295
+9% +$43.3K
INTU icon
119
Intuit
INTU
$87.9B
$529K 0.04%
862
+7
+0.8% +$4.2K
DINO icon
120
HF Sinclair
DINO
$15.9B
$518K 0.04%
15,745
-2,744
-15% -$96.2K
GPC icon
121
Genuine Parts
GPC
$17.6B
$497K 0.03%
4,175
+275
+7% +$33.1K
JOE icon
122
St. Joe Company
JOE
$3.61B
$483K 0.03%
10,296
– –
CTRA
123
DELISTED
Coterra Energy
CTRA
$474K 0.03%
16,396
– –
AMGN icon
124
Amgen
AMGN
$204B
$469K 0.03%
1,505
– –
STLD icon
125
Steel Dynamics
STLD
$36.8B
$465K 0.03%
3,721
– –
3 4
5
6 7

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

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

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.