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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
+0.25%
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
$1.89B
AUM Growth
+$57M
Cap. Flow
+$75.5M
Cap. Flow %
4%
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M
3
FITB
Fifth Third Bancorp
FITB
+$21.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
CMA
Comerica
CMA
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$902K
5
OEF icon
iShares S&P 100 ETF
OEF
+$679K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 5.35%
3 Consumer Staples 3.49%
4 Communication Services 3.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$593K 0.03%
16,881
– –
NSC icon
127
Norfolk Southern
NSC
$75.9B
$585K 0.03%
2,038
-23
-1% -$6.84K
CB icon
128
Chubb
CB
$135B
$579K 0.03%
1,777
– –
GEV icon
129
GE Vernova
GEV
$261B
$568K 0.03%
651
– –
QCOM icon
130
Qualcomm
QCOM
$151B
$561K 0.03%
4,354
+256
+6% +$37.4K
ITW icon
131
Illinois Tool Works
ITW
$83.4B
$560K 0.03%
2,150
– –
COP icon
132
ConocoPhillips
COP
$144B
$559K 0.03%
4,234
– –
DUK icon
133
Duke Energy
DUK
$98B
$545K 0.03%
4,162
+306
+8% +$38.3K
MMM icon
134
3M
MMM
$92.3B
$519K 0.03%
3,576
-35
-1% -$5.57K
PFE icon
135
Pfizer
PFE
$143B
$511K 0.03%
18,181
+1,492
+9% +$39.7K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.19B
$509K 0.03%
3,013
– –
PH icon
137
Parker-Hannifin
PH
$124B
$504K 0.03%
563
+300
+114% +$284K
APD icon
138
Air Products & Chemicals
APD
$65B
$494K 0.03%
1,701
-70
-4% -$19.3K
PSX icon
139
Phillips 66
PSX
$83.7B
$490K 0.03%
2,690
+1,229
+84% +$193K
SCHW
140
Charles Schwab
SCHW
$185B
$485K 0.03%
5,162
+88
+2% +$8.63K
NFLX icon
141
Netflix
NFLX
$306B
$482K 0.03%
5,016
+563
+13% +$49.6K
MS icon
142
Morgan Stanley
MS
$329B
$481K 0.03%
2,923
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$480K 0.03%
2,446
– –
GPC icon
144
Genuine Parts
GPC
$17.8B
$475K 0.03%
4,492
-188
-4% -$23.3K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$471K 0.03%
3,113
+400
+15% +$60.4K
VLO icon
146
Valero Energy
VLO
$89.1B
$460K 0.02%
1,860
+300
+19% +$61.8K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
$456K 0.02%
1,453
– –
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$453K 0.02%
10,000
– –
CVS icon
149
CVS Health
CVS
$134B
$444K 0.02%
6,188
+4,239
+217% +$327K
EMR icon
150
Emerson Electric
EMR
$84.8B
$438K 0.02%
3,342
– –
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Oakworth Capital held 893 positions worth $1.89B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $75.5M of net new capital in Q1 2026, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 359,468 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $34.7M trimmed.

  • Oakworth Capital's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 359,468 shares worth $28.3M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $25.3M increase.
  • Oakworth Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.7M.
  • Oakworth Capital fully exited Comerica in Q1 2026, selling an estimated $20.7M.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.89B portfolio in Q1 2026.
  • Oakworth Capital opened 30 new positions and closed 35 in Q1 2026.
  • Oakworth Capital's portfolio value rose 3.1% quarter-over-quarter to $1.89B.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.