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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
+7.32%
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
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.02%
2,713
– –
WFC icon
152
Wells Fargo
WFC
$258B
$356K 0.02%
4,438
-1,790
-29% -$129K
HRMY icon
153
Harmony Biosciences
HRMY
$2.08B
$352K 0.02%
11,127
– –
NBIX icon
154
Neurocrine Biosciences
NBIX
$18.7B
$349K 0.02%
2,774
– –
APD icon
155
Air Products & Chemicals
APD
$66.8B
$339K 0.02%
1,201
-154
-11% -$42.1K
COP icon
156
ConocoPhillips
COP
$145B
$337K 0.02%
3,753
+1,184
+46% +$107K
TRV icon
157
Travelers Companies
TRV
$78.4B
$332K 0.02%
1,240
-24
-2% -$6.33K
ADBE icon
158
Adobe
ADBE
$98.5B
$329K 0.02%
850
-307
-27% -$118K
UTG icon
159
Reaves Utility Income Fund
UTG
$3.52B
$326K 0.02%
9,000
– –
AMD icon
160
Advanced Micro Devices
AMD
$791B
$323K 0.02%
2,278
+487
+27% +$53K
UTHR icon
161
United Therapeutics
UTHR
$26.2B
$319K 0.02%
1,111
– –
RPV icon
162
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$317K 0.02%
3,384
– –
HELO icon
163
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$313K 0.02%
5,006
-1,332
-21% -$80.4K
PAYX icon
164
Paychex
PAYX
$41.4B
$310K 0.02%
2,132
– –
ADSK icon
165
Autodesk
ADSK
$49.6B
$307K 0.02%
993
-278
-22% -$78.9K
ACN icon
166
Accenture
ACN
$99.9B
$305K 0.02%
1,021
– –
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$96B
$299K 0.02%
1,315
– –
CL icon
168
Colgate-Palmolive
CL
$73.3B
$292K 0.02%
3,215
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$288K 0.02%
1,409
– –
VZ icon
170
Verizon
VZ
$193B
$287K 0.02%
6,639
-1,432
-18% -$62K
RSG icon
171
Republic Services
RSG
$65B
$286K 0.02%
1,161
-25
-2% -$6.18K
KMB icon
172
Kimberly-Clark
KMB
$36.6B
$285K 0.02%
2,210
– –
EXE
173
Expand Energy Corp
EXE
$21.4B
$285K 0.02%
2,435
– –
NVS icon
174
Novartis
NVS
$301B
$281K 0.02%
2,319
– –
BA icon
175
Boeing
BA
$175B
$278K 0.02%
1,328
-605
-31% -$114K
5 6
7
8 9

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BWC
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CF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.