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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
MMM icon
126
3M
MMM
$91.4B
$560K 0.03%
3,611
– –
GILD icon
127
Gilead Sciences
GILD
$163B
$527K 0.03%
4,748
+742
+19% +$84.3K
JOE icon
128
St. Joe Company
JOE
$3.64B
$509K 0.03%
10,296
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$498K 0.03%
4,681
-191
-4% -$20K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.7B
$491K 0.03%
1,586
– –
ASO icon
131
Academy Sports + Outdoors
ASO
$3.01B
$486K 0.03%
9,726
– –
AMGN icon
132
Amgen
AMGN
$204B
$486K 0.03%
1,721
+278
+19% +$80.6K
UTHR icon
133
United Therapeutics
UTHR
$25.7B
$466K 0.03%
1,111
– –
APD icon
134
Air Products & Chemicals
APD
$65.2B
$464K 0.03%
1,701
+500
+42% +$145K
SCHW
135
Charles Schwab
SCHW
$184B
$463K 0.03%
4,848
+2,289
+89% +$217K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$463K 0.03%
1,820
+5
+0.3% +$1.24K
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
$458K 0.03%
10,146
+4,658
+85% +$218K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$189B
$456K 0.03%
2,446
+161
+7% +$29.2K
INTU icon
139
Intuit
INTU
$87.1B
$447K 0.03%
654
– –
SYY icon
140
Sysco
SYY
$40.7B
$446K 0.03%
5,420
+123
+2% +$9.84K
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$446K 0.03%
10,000
– –
GE icon
142
GE Aerospace
GE
$383B
$445K 0.03%
1,479
+1,165
+371% +$318K
PFE icon
143
Pfizer
PFE
$143B
$443K 0.03%
17,388
-63
-0.4% -$1.55K
EMR icon
144
Emerson Electric
EMR
$86.7B
$438K 0.03%
3,342
+68
+2% +$9.27K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.18B
$435K 0.03%
3,013
+13
+0.4% +$1.77K
FCN icon
146
FTI Consulting
FCN
$4.37B
$432K 0.02%
2,670
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.8B
$428K 0.02%
6,847
+147
+2% +$9.48K
MS icon
148
Morgan Stanley
MS
$332B
$427K 0.02%
2,687
– –
T icon
149
AT&T
T
$162B
$407K 0.02%
14,411
+8,100
+128% +$230K
GEV icon
150
GE Vernova
GEV
$268B
$400K 0.02%
651
+290
+80% +$176K
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 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.