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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
+7.33%
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
$1.73B
AUM Growth
+$179M
Cap. Flow
+$70.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
58.67%
Holding
865
New
228
Increased
161
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$486K
2
AAPL icon
Apple
AAPL
+$441K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$69.5B
$398K 0.02%
4,072
+132
+3% +$13.7K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.6B
$396K 0.02%
6,799
– –
CTRA
153
DELISTED
Coterra Energy
CTRA
$388K 0.02%
16,396
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$386K 0.02%
2,713
– –
ETHA
155
iShares Ethereum Trust ETF
ETHA
$5.43B
$385K 0.02%
12,220
– –
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$383K 0.02%
3,836
– –
EXEL icon
157
Exelixis
EXEL
$13.3B
$379K 0.02%
9,175
– –
VONE icon
158
Vanguard Russell 1000 ETF
VONE
$8.27B
$378K 0.02%
+1,250
New +$364K
NBIX icon
159
Neurocrine Biosciences
NBIX
$16.8B
$377K 0.02%
2,684
-90
-3% -$12.2K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$369K 0.02%
4,612
+1,397
+43% +$119K
AMD icon
161
Advanced Micro Devices
AMD
$776B
$369K 0.02%
2,278
– –
JBL icon
162
Jabil
JBL
$33B
$368K 0.02%
1,695
– –
COP icon
163
ConocoPhillips
COP
$147B
$360K 0.02%
3,802
+49
+1% +$4.63K
UTG icon
164
Reaves Utility Income Fund
UTG
$3.54B
$357K 0.02%
9,000
– –
ICSH icon
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$355K 0.02%
+7,000
New +$354K
R icon
166
Ryder
R
$9.83B
$341K 0.02%
+1,810
New +$326K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.02%
1,580
+171
+12% +$35.9K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$336K 0.02%
3,384
– –
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$331K 0.02%
1,339
+24
+2% +$5.66K
AFL icon
170
Aflac
AFL
$64.9B
$328K 0.02%
2,940
+650
+28% +$68.3K
CLX icon
171
Clorox
CLX
$11.6B
$326K 0.02%
2,645
+1,000
+61% +$124K
HELO icon
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$325K 0.02%
5,006
– –
LIN icon
173
Linde
LIN
$221B
$325K 0.02%
684
+128
+23% +$60.6K
TXN icon
174
Texas Instruments
TXN
$252B
$324K 0.02%
1,764
-190
-10% -$37.1K
ADSK icon
175
Autodesk
ADSK
$49.5B
$324K 0.02%
1,020
+27
+3% +$8.23K
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
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IHAM
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CL
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Oakworth Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Oakworth Capital held 865 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $70.5M of net new capital in Q3 2025, opening 228 new positions and adding to 161 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $486K trimmed.

  • Oakworth Capital's largest Q3 2025 buy was Vanguard Russell 1000 ETF: 1,250 shares worth $378K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q3 2025, an estimated $6.06M increase.
  • Oakworth Capital's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $486K.
  • Oakworth Capital fully exited Fortinet in Q3 2025, selling an estimated $64.7K.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.73B portfolio in Q3 2025.
  • Oakworth Capital opened 228 new positions and closed 21 in Q3 2025.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.

Based on Oakworth Capital's 13F filing for Q3 2025, filed 4 Nov 2025.