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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
+7.33%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
+$70.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$486K
2
AAPL icon
Apple
AAPL
+$441K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$813K 0.05%
1,828
-59
-3% -$20.5K
DIS icon
102
Walt Disney
DIS
$167B
$765K 0.04%
6,680
+80
+1% +$9.42K
IBM icon
103
IBM
IBM
$211B
$752K 0.04%
2,665
– –
RTX icon
104
RTX Corp
RTX
$290B
$741K 0.04%
4,429
+176
+4% +$27.3K
TT icon
105
Trane Technologies
TT
$100B
$710K 0.04%
1,682
– –
CSX icon
106
CSX Corp
CSX
$93.4B
$706K 0.04%
19,880
+4,536
+30% +$155K
NPO icon
107
Enpro
NPO
$6.63B
$688K 0.04%
3,044
+443
+17% +$95.6K
AMAT icon
108
Applied Materials
AMAT
$403B
$679K 0.04%
3,314
+316
+11% +$57.3K
WM icon
109
Waste Management
WM
$90.6B
$675K 0.04%
3,055
– –
QCOM icon
110
Qualcomm
QCOM
$155B
$674K 0.04%
4,051
+47
+1% +$7.46K
DE icon
111
Deere & Co
DE
$160B
$668K 0.04%
1,461
– –
MO icon
112
Altria Group
MO
$114B
$666K 0.04%
10,079
– –
AZN icon
113
AstraZeneca
AZN
$263B
$645K 0.04%
4,204
– –
GPC icon
114
Genuine Parts
GPC
$17.1B
$636K 0.04%
4,592
+417
+10% +$55.9K
SLV icon
115
iShares Silver Trust
SLV
$28B
$636K 0.04%
15,000
+1,550
+12% +$55.7K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$632K 0.04%
2,103
-12
-0.6% -$3.33K
HII icon
117
Huntington Ingalls Industries
HII
$12.9B
$624K 0.04%
2,169
-9
-0.4% -$2.4K
IBIT icon
118
iShares Bitcoin Trust
IBIT
$46.7B
$619K 0.04%
9,525
+3,097
+48% +$201K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$609K 0.04%
13,974
– –
STLD icon
120
Steel Dynamics
STLD
$36B
$592K 0.03%
4,246
+375
+10% +$49.2K
NFLX icon
121
Netflix
NFLX
$299B
$587K 0.03%
4,900
+130
+3% +$15.9K
DUK icon
122
Duke Energy
DUK
$97.8B
$574K 0.03%
4,638
-148
-3% -$18K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$569K 0.03%
2,182
– –
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$568K 0.03%
12,717
-101
-0.8% -$4.4K
CB icon
125
Chubb
CB
$135B
$563K 0.03%
1,993
+114
+6% +$31.4K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Oakworth Capital held 865 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $70.5M of net new capital in Q3 2025, opening 228 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $486K trimmed.

  • Oakworth Capital's largest Q3 2025 buy was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $6.06M increase.
  • Oakworth Capital's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $486K.
  • Oakworth Capital fully exited Fortinet in Q3 2025, selling an estimated $64.7K.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.73B portfolio in Q3 2025.
  • Oakworth Capital opened 228 new positions and closed 21 in Q3 2025.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.