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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
6.1 years

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 Held Since
HON icon
151
Honeywell
HON
$67.4B
$487K 0.02%
2,184
-1,976
-48% -$441K
2013 Q4
50 quarters
DVY icon
152
iShares Select Dividend ETF
DVY
$23.2B
$487K 0.02%
3,113
– –
2013 Q4
50 quarters
HONA
153
Honeywell Aerospace
HONA
$53.1B
$485K 0.02%
+2,184
New +$482K
2026 Q2
0 quarters
R icon
154
Ryder
R
$9.25B
$481K 0.02%
1,810
– –
2025 Q3
3 quarters
DFAT icon
155
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$475K 0.02%
6,799
– –
2022 Q2
16 quarters
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$9.04B
$475K 0.02%
1,404
– –
2025 Q3
3 quarters
CTAS icon
157
Cintas
CTAS
$84.9B
$463K 0.02%
2,693
-967
-26% -$167K
2023 Q4
10 quarters
PSX icon
158
Phillips 66
PSX
$116B
$458K 0.02%
2,690
– –
2013 Q4
50 quarters
URI icon
159
United Rentals
URI
$65.2B
$450K 0.02%
399
-105
-21% -$99.9K
2024 Q2
8 quarters
MO icon
160
Altria Group
MO
$125B
$448K 0.02%
6,235
– –
2013 Q4
50 quarters
MS icon
161
Morgan Stanley
MS
$288B
$440K 0.02%
2,094
-829
-28% -$164K
2013 Q4
50 quarters
COP icon
162
ConocoPhillips
COP
$173B
$439K 0.02%
4,241
+7
+0.2% +$830
2013 Q4
50 quarters
NFLX icon
163
Netflix
NFLX
$296B
$436K 0.02%
6,001
+985
+20% +$86.7K
2013 Q4
50 quarters
TRV icon
164
Travelers Companies
TRV
$80.6B
$430K 0.02%
1,292
-15
-1% -$4.55K
2013 Q4
50 quarters
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$421K 0.02%
8,787
+787
+10% +$37K
2025 Q4
2 quarters
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$419K 0.02%
16,731
– –
2023 Q2
12 quarters
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.9B
$414K 0.02%
650
+50
+8% +$25.4K
2013 Q4
50 quarters
PWR icon
168
Quanta Services
PWR
$95.9B
$411K 0.02%
585
– –
2024 Q2
8 quarters
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$108B
$405K 0.02%
1,336
– –
2024 Q2
8 quarters
LIN icon
170
Linde
LIN
$231B
$404K 0.02%
763
+3
+0.4% +$1.52K
2019 Q1
29 quarters
CL icon
171
Colgate-Palmolive
CL
$74.6B
$402K 0.02%
4,359
– –
2013 Q4
50 quarters
HUM icon
172
Humana
HUM
$50.3B
$399K 0.02%
1,005
– –
2013 Q4
50 quarters
MUB icon
173
iShares National Muni Bond ETF
MUB
$49.3B
$399K 0.02%
3,711
+838
+29% +$89.6K
2025 Q2
4 quarters
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.5B
$399K 0.02%
13,578
+4,578
+51% +$131K
2025 Q2
4 quarters
ZTS icon
175
Zoetis
ZTS
$32.5B
$388K 0.02%
5,392
– –
2020 Q2
24 quarters
5 6
7
8 9

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CFD
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WIC
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SCM
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NI
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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.