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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
+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

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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$633K 0.03%
13,974
– –
TXN icon
127
Texas Instruments
TXN
$236B
$632K 0.03%
2,120
+518
+32% +$144K
NSC icon
128
Norfolk Southern
NSC
$78.3B
$622K 0.03%
1,973
-65
-3% -$20K
TSM icon
129
TSMC
TSM
$2.17T
$613K 0.03%
1,356
-754
-36% -$306K
UTHR icon
130
United Therapeutics
UTHR
$22.1B
$602K 0.03%
1,111
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$136B
$599K 0.03%
10,513
-133
-1% -$7.64K
GILD icon
132
Gilead Sciences
GILD
$181B
$592K 0.03%
4,689
– –
HII icon
133
Huntington Ingalls Industries
HII
$11.6B
$583K 0.03%
2,084
-85
-4% -$28.4K
GLW icon
134
Corning
GLW
$128B
$582K 0.03%
2,279
– –
GE icon
135
GE Aerospace
GE
$355B
$582K 0.03%
1,552
+60
+4% +$18.8K
IBB icon
136
iShares Biotechnology ETF
IBB
$10.5B
$574K 0.03%
3,018
+5
+0.2% +$859
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.8B
$572K 0.03%
1,453
– –
MMM icon
138
3M
MMM
$89.9B
$567K 0.03%
3,509
-67
-2% -$10.2K
PH icon
139
Parker-Hannifin
PH
$125B
$550K 0.03%
563
– –
SYY icon
140
Sysco
SYY
$39.3B
$539K 0.03%
6,447
+346
+6% +$26.2K
DUK icon
141
Duke Energy
DUK
$93.8B
$526K 0.03%
4,162
– –
ITW icon
142
Illinois Tool Works
ITW
$79.8B
$526K 0.03%
1,945
-205
-10% -$53.2K
GPC icon
143
Genuine Parts
GPC
$19B
$526K 0.03%
4,459
-33
-0.7% -$3.44K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$523K 0.02%
2,405
-41
-2% -$8.56K
EXEL icon
145
Exelixis
EXEL
$13.5B
$499K 0.02%
9,175
– –
EMR icon
146
Emerson Electric
EMR
$86.6B
$498K 0.02%
3,509
+167
+5% +$23.5K
APD icon
147
Air Products & Chemicals
APD
$68.6B
$496K 0.02%
1,668
-33
-2% -$9.6K
VLO icon
148
Valero Energy
VLO
$101B
$492K 0.02%
1,860
– –
SCHW
149
Charles Schwab
SCHW
$191B
$489K 0.02%
5,162
– –
DVN icon
150
Devon Energy
DVN
$52.1B
$488K 0.02%
+11,813
New +$548K
4 5
6
7 8

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OGC
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RCM
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CFD
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WIC
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SCM
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NI
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GIC
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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.