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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$113B
$375K 0.02%
1,587
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$68.6B
$372K 0.02%
1,593
+7
+0.4% +$1.49K
PFE icon
178
Pfizer
PFE
$159B
$370K 0.02%
15,363
-2,818
-15% -$73.7K
NVS icon
179
Novartis
NVS
$292B
$366K 0.02%
2,335
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22B
$364K 0.02%
2,389
+1,613
+208% +$240K
HPE icon
181
Hewlett Packard
HPE
$69.3B
$358K 0.02%
7,978
– –
VZ icon
182
Verizon
VZ
$208B
$351K 0.02%
8,289
+487
+6% +$22.8K
BWXT icon
183
BWX Technologies
BWXT
$14B
$348K 0.02%
1,822
– –
WFC icon
184
Wells Fargo
WFC
$262B
$347K 0.02%
4,169
+773
+23% +$62.1K
C icon
185
Citigroup
C
$223B
$344K 0.02%
2,461
-566
-19% -$73.7K
MDLZ icon
186
Mondelez International
MDLZ
$79.6B
$342K 0.02%
5,882
-411
-7% -$24.8K
AFL icon
187
Aflac
AFL
$58.4B
$342K 0.02%
2,894
-40
-1% -$4.61K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$340K 0.02%
5,699
+455
+9% +$26.7K
GS icon
189
Goldman Sachs
GS
$301B
$337K 0.02%
333
– –
FCN icon
190
FTI Consulting
FCN
$4.25B
$336K 0.02%
2,258
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$331K 0.02%
1,496
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.8B
$327K 0.02%
1,090
+578
+113% +$162K
EW icon
193
Edwards Lifesciences
EW
$52B
$317K 0.02%
3,500
– –
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$313K 0.01%
3,430
– –
SBUX icon
195
Starbucks
SBUX
$123B
$313K 0.01%
3,054
+21
+0.7% +$2.12K
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$307K 0.01%
5,954
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$111B
$301K 0.01%
9,482
– –
PANW icon
198
Palo Alto Networks
PANW
$303B
$298K 0.01%
873
+55
+7% +$12.6K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$293K 0.01%
2,355
– –
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$163B
$291K 0.01%
3,401
+1,637
+93% +$137K
6 7
8
9 10

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OGC
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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.