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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
UTHR icon
126
United Therapeutics
UTHR
$25.8B
$541K 0.03%
1,111
– –
ITW icon
127
Illinois Tool Works
ITW
$83.4B
$530K 0.03%
2,150
-32
-1% -$7.97K
MS icon
128
Morgan Stanley
MS
$328B
$519K 0.03%
2,923
+236
+9% +$39.4K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.15B
$509K 0.03%
3,013
– –
SCHW
130
Charles Schwab
SCHW
$185B
$507K 0.03%
5,074
+226
+5% +$21.4K
ASO icon
131
Academy Sports + Outdoors
ASO
$3B
$486K 0.03%
9,726
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$469K 0.03%
1,820
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.4B
$469K 0.03%
1,453
+976
+205% +$317K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$467K 0.03%
2,446
– –
SYY icon
135
Sysco
SYY
$41B
$459K 0.03%
6,234
+814
+15% +$61.9K
GE icon
136
GE Aerospace
GE
$378B
$456K 0.02%
1,479
– –
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$455K 0.02%
10,000
– –
DUK icon
138
Duke Energy
DUK
$97.9B
$452K 0.02%
3,856
-782
-17% -$95.5K
INTU icon
139
Intuit
INTU
$90.2B
$448K 0.02%
676
+22
+3% +$14.5K
CTRA
140
DELISTED
Coterra Energy
CTRA
$444K 0.02%
16,881
+485
+3% +$12.2K
EMR icon
141
Emerson Electric
EMR
$84.6B
$444K 0.02%
3,342
– –
APD icon
142
Air Products & Chemicals
APD
$64.9B
$437K 0.02%
1,771
+70
+4% +$17.7K
GEV icon
143
GE Vernova
GEV
$259B
$425K 0.02%
651
– –
NFLX icon
144
Netflix
NFLX
$307B
$418K 0.02%
4,453
-447
-9% -$48.2K
PFE icon
145
Pfizer
PFE
$143B
$416K 0.02%
16,689
-699
-4% -$17.6K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65B
$410K 0.02%
1,586
– –
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$14.7B
$405K 0.02%
6,799
– –
HRMY icon
148
Harmony Biosciences
HRMY
$2.02B
$404K 0.02%
10,809
– –
EXEL icon
149
Exelixis
EXEL
$13.2B
$402K 0.02%
9,175
– –
IBIT icon
150
iShares Bitcoin Trust
IBIT
$46.4B
$401K 0.02%
8,078
-1,447
-15% -$82.2K
4 5
6
7 8

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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
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.