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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$633K 0.03%
13,974
– –
2014 Q1
49 quarters
TXN icon
127
Texas Instruments
TXN
$255B
$632K 0.03%
2,120
+518
+32% +$144K
2013 Q4
50 quarters
NSC icon
128
Norfolk Southern
NSC
$73B
$622K 0.03%
1,973
-65
-3% -$20K
2013 Q4
50 quarters
TSM icon
129
TSMC
TSM
$2.19T
$613K 0.03%
1,356
-754
-36% -$306K
2023 Q4
10 quarters
UTHR icon
130
United Therapeutics
UTHR
$23.2B
$602K 0.03%
1,111
– –
2022 Q2
16 quarters
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$599K 0.03%
10,513
-133
-1% -$7.64K
2013 Q4
50 quarters
GILD icon
132
Gilead Sciences
GILD
$195B
$592K 0.03%
4,689
– –
2013 Q4
50 quarters
HII icon
133
Huntington Ingalls Industries
HII
$10.5B
$583K 0.03%
2,084
-85
-4% -$28.4K
2023 Q1
13 quarters
GLW icon
134
Corning
GLW
$119B
$582K 0.03%
2,279
– –
2021 Q1
21 quarters
GE icon
135
GE Aerospace
GE
$324B
$582K 0.03%
1,552
+60
+4% +$18.8K
2022 Q2
16 quarters
IBB icon
136
iShares Biotechnology ETF
IBB
$10.6B
$574K 0.03%
3,018
+5
+0.2% +$859
2023 Q4
10 quarters
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$13.7B
$572K 0.03%
1,453
– –
2015 Q4
42 quarters
MMM icon
138
3M
MMM
$85.3B
$567K 0.03%
3,509
-67
-2% -$10.2K
2013 Q4
50 quarters
PH icon
139
Parker-Hannifin
PH
$121B
$550K 0.03%
563
– –
2023 Q2
12 quarters
SYY icon
140
Sysco
SYY
$40.4B
$539K 0.03%
6,447
+346
+6% +$26.2K
2013 Q4
50 quarters
DUK icon
141
Duke Energy
DUK
$92.7B
$526K 0.03%
4,162
– –
2013 Q4
50 quarters
ITW icon
142
Illinois Tool Works
ITW
$77.2B
$526K 0.03%
1,945
-205
-10% -$53.2K
2013 Q4
50 quarters
GPC icon
143
Genuine Parts
GPC
$18.4B
$526K 0.03%
4,459
-33
-0.7% -$3.44K
2016 Q2
40 quarters
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$190B
$523K 0.02%
2,405
-41
-2% -$8.56K
2017 Q1
37 quarters
EXEL icon
145
Exelixis
EXEL
$15.6B
$499K 0.02%
9,175
– –
2020 Q3
23 quarters
EMR icon
146
Emerson Electric
EMR
$90.4B
$498K 0.02%
3,509
+167
+5% +$23.5K
2013 Q4
50 quarters
APD icon
147
Air Products & Chemicals
APD
$66B
$496K 0.02%
1,668
-33
-2% -$9.6K
2013 Q4
50 quarters
VLO icon
148
Valero Energy
VLO
$128B
$492K 0.02%
1,860
– –
2013 Q4
50 quarters
SCHW icon
149
Charles Schwab
SCHW
$163B
$489K 0.02%
5,162
– –
2015 Q4
42 quarters
DVN icon
150
Devon Energy
DVN
$54.2B
$488K 0.02%
+11,813
New +$548K
2026 Q2
0 quarters
4 5
6
7 8

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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.