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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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$162B
$743K 0.05%
1,461
– –
TT icon
102
Trane Technologies
TT
$97.3B
$736K 0.05%
1,682
-6
-0.4% -$2.37K
WM icon
103
Waste Management
WM
$90.9B
$699K 0.05%
3,055
-527
-15% -$122K
HSY icon
104
Hershey
HSY
$35.9B
$697K 0.04%
4,200
-33
-0.8% -$5.44K
DINO icon
105
HF Sinclair
DINO
$16.7B
$647K 0.04%
15,745
– –
NFLX icon
106
Netflix
NFLX
$305B
$639K 0.04%
4,770
+2,120
+80% +$240K
QCOM icon
107
Qualcomm
QCOM
$160B
$638K 0.04%
4,004
-333
-8% -$49K
RTX icon
108
RTX Corp
RTX
$289B
$621K 0.04%
4,253
-128
-3% -$17.1K
TSLA icon
109
Tesla
TSLA
$1.22T
$599K 0.04%
1,887
+519
+38% +$156K
MO icon
110
Altria Group
MO
$113B
$591K 0.04%
10,079
-458
-4% -$26.9K
AZN icon
111
AstraZeneca
AZN
$266B
$588K 0.04%
4,204
-84
-2% -$11.8K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$571K 0.04%
13,974
– –
DUK icon
113
Duke Energy
DUK
$98.4B
$565K 0.04%
4,786
-1,014
-17% -$120K
MMM icon
114
3M
MMM
$90.8B
$550K 0.04%
3,611
– –
AMAT icon
115
Applied Materials
AMAT
$398B
$549K 0.04%
2,998
– –
CB icon
116
Chubb
CB
$135B
$544K 0.04%
1,879
-13
-0.7% -$3.74K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$542K 0.03%
12,818
+3,240
+34% +$130K
NSC icon
118
Norfolk Southern
NSC
$75B
$541K 0.03%
2,115
-144
-6% -$34K
ITW icon
119
Illinois Tool Works
ITW
$81.6B
$540K 0.03%
2,182
-400
-15% -$96.6K
HII icon
120
Huntington Ingalls Industries
HII
$12.6B
$526K 0.03%
2,178
-823
-27% -$184K
INTU icon
121
Intuit
INTU
$86.3B
$515K 0.03%
654
-208
-24% -$141K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$509K 0.03%
+4,872
New +$507K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65.9B
$508K 0.03%
1,586
-425
-21% -$140K
GPC icon
124
Genuine Parts
GPC
$17.2B
$506K 0.03%
4,175
– –
CSX icon
125
CSX Corp
CSX
$93B
$501K 0.03%
15,344
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.