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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
-1.08%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$118B
$345K 0.02%
3,515
-277
-7% -$28.6K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$343K 0.02%
4,229
-1,463
-26% -$131K
UTHR icon
153
United Therapeutics
UTHR
$25.7B
$342K 0.02%
1,111
– –
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$342K 0.02%
10,000
– –
EXEL icon
155
Exelixis
EXEL
$13.8B
$339K 0.02%
9,175
– –
TRV icon
156
Travelers Companies
TRV
$78B
$334K 0.02%
1,264
– –
ADSK icon
157
Autodesk
ADSK
$49.6B
$333K 0.02%
1,271
– –
MS icon
158
Morgan Stanley
MS
$332B
$330K 0.02%
2,826
-1,295
-31% -$167K
BA icon
159
Boeing
BA
$185B
$330K 0.02%
1,933
– –
PAYX icon
160
Paychex
PAYX
$41.9B
$329K 0.02%
2,132
– –
BDX icon
161
Becton Dickinson
BDX
$46.9B
$326K 0.02%
1,423
– –
ACN icon
162
Accenture
ACN
$101B
$319K 0.02%
1,021
-218
-18% -$77K
KMB icon
163
Kimberly-Clark
KMB
$35.7B
$314K 0.02%
2,210
+755
+52% +$102K
RPV icon
164
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$313K 0.02%
3,384
– –
NBIX icon
165
Neurocrine Biosciences
NBIX
$16.7B
$307K 0.02%
2,774
– –
CL icon
166
Colgate-Palmolive
CL
$71.9B
$301K 0.02%
3,215
– –
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47B
$301K 0.02%
6,432
+5,606
+679% +$297K
UTG icon
168
Reaves Utility Income Fund
UTG
$3.55B
$293K 0.02%
9,000
– –
RSG icon
169
Republic Services
RSG
$64.5B
$287K 0.02%
1,186
-9
-0.8% -$2.02K
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$276K 0.02%
3,836
– –
CPAY icon
171
Corpay
CPAY
$25.2B
$276K 0.02%
791
+26
+3% +$9.39K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$273K 0.02%
1,409
– –
HPQ icon
173
HP
HPQ
$24.8B
$272K 0.02%
9,841
– –
EXE
174
Expand Energy Corp
EXE
$21.9B
$271K 0.02%
2,435
– –
COP icon
175
ConocoPhillips
COP
$145B
$270K 0.02%
2,569
+455
+22% +$45.4K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

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

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.