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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$808K 0.04%
755
+9
+1% +$9.84K
AZN icon
102
AstraZeneca
AZN
$263B
$773K 0.04%
4,204
– –
DIS icon
103
Walt Disney
DIS
$167B
$764K 0.04%
6,717
+37
+0.6% +$4.08K
HII icon
104
Huntington Ingalls Industries
HII
$12.9B
$750K 0.04%
2,205
+36
+2% +$11.2K
HON icon
105
Honeywell
HON
$77B
$744K 0.04%
3,816
-563
-13% -$110K
SPYI icon
106
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$741K 0.04%
+14,101
New +$740K
CSX icon
107
CSX Corp
CSX
$93.4B
$729K 0.04%
20,108
+228
+1% +$8.16K
STLD icon
108
Steel Dynamics
STLD
$36B
$719K 0.04%
4,246
– –
DE icon
109
Deere & Co
DE
$160B
$705K 0.04%
1,514
+53
+4% +$24.9K
QCOM icon
110
Qualcomm
QCOM
$155B
$701K 0.04%
4,098
+47
+1% +$8.06K
ZTS icon
111
Zoetis
ZTS
$32.4B
$678K 0.04%
5,392
-185
-3% -$24.1K
WM icon
112
Waste Management
WM
$90.6B
$671K 0.04%
3,055
– –
DINO icon
113
HF Sinclair
DINO
$16.3B
$659K 0.04%
14,305
-1,440
-9% -$74.2K
TT icon
114
Trane Technologies
TT
$100B
$655K 0.04%
1,682
– –
NPO icon
115
Enpro
NPO
$6.63B
$652K 0.04%
3,044
– –
JOE icon
116
St. Joe Company
JOE
$3.54B
$611K 0.03%
10,296
– –
AMGN icon
117
Amgen
AMGN
$208B
$607K 0.03%
1,854
+133
+8% +$42.2K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$597K 0.03%
13,974
– –
NSC icon
119
Norfolk Southern
NSC
$75.4B
$595K 0.03%
2,061
-42
-2% -$12.1K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$592K 0.03%
12,717
– –
MMM icon
121
3M
MMM
$90.9B
$578K 0.03%
3,611
– –
GILD icon
122
Gilead Sciences
GILD
$162B
$576K 0.03%
4,689
-59
-1% -$7.17K
GPC icon
123
Genuine Parts
GPC
$17.1B
$575K 0.03%
4,680
+88
+2% +$11.4K
CB icon
124
Chubb
CB
$135B
$555K 0.03%
1,777
-216
-11% -$63.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$547K 0.03%
10,146
– –
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
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.