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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
HON icon
151
Honeywell
HON
$68.9B
$487K 0.02%
2,184
-1,976
-48% -$441K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$487K 0.02%
3,113
– –
HONA
153
Honeywell Aerospace
HONA
$51.5B
$485K 0.02%
+2,184
New +$482K
R icon
154
Ryder
R
$9.43B
$481K 0.02%
1,810
– –
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$14.6B
$475K 0.02%
6,799
– –
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.64B
$475K 0.02%
1,404
– –
CTAS icon
157
Cintas
CTAS
$81.7B
$463K 0.02%
2,693
-967
-26% -$167K
PSX icon
158
Phillips 66
PSX
$97.4B
$458K 0.02%
2,690
– –
URI icon
159
United Rentals
URI
$64.1B
$450K 0.02%
399
-105
-21% -$99.9K
MO icon
160
Altria Group
MO
$115B
$448K 0.02%
6,235
– –
MS icon
161
Morgan Stanley
MS
$337B
$440K 0.02%
2,094
-829
-28% -$164K
COP icon
162
ConocoPhillips
COP
$157B
$439K 0.02%
4,241
+7
+0.2% +$830
NFLX icon
163
Netflix
NFLX
$340B
$436K 0.02%
6,001
+985
+20% +$86.7K
TRV icon
164
Travelers Companies
TRV
$77.2B
$430K 0.02%
1,292
-15
-1% -$4.55K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$421K 0.02%
8,787
+787
+10% +$37K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$419K 0.02%
16,731
– –
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.5B
$414K 0.02%
650
+50
+8% +$25.4K
PWR icon
168
Quanta Services
PWR
$90.6B
$411K 0.02%
585
– –
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$104B
$405K 0.02%
1,336
– –
LIN icon
170
Linde
LIN
$226B
$404K 0.02%
763
+3
+0.4% +$1.52K
CL icon
171
Colgate-Palmolive
CL
$72.3B
$402K 0.02%
4,359
– –
HUM icon
172
Humana
HUM
$46.3B
$399K 0.02%
1,005
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.5B
$399K 0.02%
3,711
+838
+29% +$89.6K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.3B
$399K 0.02%
13,578
+4,578
+51% +$131K
ZTS icon
175
Zoetis
ZTS
$32B
$388K 0.02%
5,392
– –
5 6
7
8 9

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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.