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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
NPO icon
126
Enpro
NPO
$6.66B
$498K 0.03%
2,601
– –
STLD icon
127
Steel Dynamics
STLD
$36.2B
$496K 0.03%
3,871
+150
+4% +$19.1K
JOE icon
128
St. Joe Company
JOE
$3.51B
$491K 0.03%
10,296
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.7B
$452K 0.03%
6,700
-94
-1% -$6.27K
GILD icon
130
Gilead Sciences
GILD
$162B
$444K 0.03%
4,006
– –
SLV icon
131
iShares Silver Trust
SLV
$28B
$441K 0.03%
+13,450
New +$411K
EMR icon
132
Emerson Electric
EMR
$84.3B
$437K 0.03%
3,274
– –
ASO icon
133
Academy Sports + Outdoors
ASO
$2.94B
$436K 0.03%
9,726
– –
FCN icon
134
FTI Consulting
FCN
$4.41B
$431K 0.03%
2,670
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$430K 0.03%
1,815
– –
BSX icon
136
Boston Scientific
BSX
$68.9B
$423K 0.03%
3,940
-536
-12% -$54.2K
PFE icon
137
Pfizer
PFE
$143B
$423K 0.03%
17,451
-8,609
-33% -$201K
CTRA
138
DELISTED
Coterra Energy
CTRA
$416K 0.03%
16,396
– –
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$408K 0.03%
10,000
– –
TXN icon
140
Texas Instruments
TXN
$253B
$406K 0.03%
1,954
-10
-0.5% -$1.77K
EXEL icon
141
Exelixis
EXEL
$13.4B
$404K 0.03%
9,175
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$404K 0.03%
2,285
– –
AMGN icon
143
Amgen
AMGN
$208B
$403K 0.03%
1,443
-62
-4% -$17.6K
SYY icon
144
Sysco
SYY
$40.8B
$401K 0.03%
5,297
– –
IBIT icon
145
iShares Bitcoin Trust
IBIT
$46.7B
$393K 0.03%
6,428
-4
-0.1% -$224
IBB icon
146
iShares Biotechnology ETF
IBB
$9.37B
$380K 0.02%
3,000
– –
MS icon
147
Morgan Stanley
MS
$333B
$378K 0.02%
2,687
-139
-5% -$17.1K
JBL icon
148
Jabil
JBL
$33B
$370K 0.02%
1,695
– –
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.6B
$367K 0.02%
6,799
– –
FBTC icon
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$361K 0.02%
3,836
– –
4 5
6
7 8

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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 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.