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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$104B
$265K 0.02%
9,482
– –
NVS icon
177
Novartis
NVS
$292B
$259K 0.02%
2,319
– –
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$258K 0.02%
18,956
– –
DRI icon
179
Darden Restaurants
DRI
$23.6B
$258K 0.02%
1,242
– –
HUM icon
180
Humana
HUM
$45B
$256K 0.02%
967
– –
AFL icon
181
Aflac
AFL
$64.5B
$255K 0.02%
2,290
-154
-6% -$16.3K
IMCV icon
182
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$254K 0.02%
3,430
– –
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$99B
$254K 0.02%
1,315
– –
EW icon
184
Edwards Lifesciences
EW
$51.1B
$254K 0.02%
3,500
– –
TMUS icon
185
T-Mobile US
TMUS
$190B
$252K 0.02%
943
+31
+3% +$7.64K
ECL icon
186
Ecolab
ECL
$78.6B
$248K 0.02%
977
– –
NFLX icon
187
Netflix
NFLX
$305B
$247K 0.02%
2,650
+170
+7% +$16.2K
PGR icon
188
Progressive
PGR
$122B
$245K 0.02%
864
+33
+4% +$8.63K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.02%
2,460
-1,332
-35% -$130K
CLX icon
190
Clorox
CLX
$11.9B
$242K 0.02%
1,645
+1,130
+219% +$173K
FAS icon
191
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$240K 0.02%
1,520
– –
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$236K 0.02%
2,355
– –
FISV
193
Fiserv Inc
FISV
$29B
$235K 0.02%
1,065
+56
+6% +$12.3K
BAX icon
194
Baxter International
BAX
$14.5B
$235K 0.02%
6,861
-400
-6% -$13.1K
CNI icon
195
Canadian National Railway
CNI
$76.1B
$234K 0.02%
2,400
– –
PSX icon
196
Phillips 66
PSX
$82.7B
$232K 0.02%
1,881
+227
+14% +$28K
LIN icon
197
Linde
LIN
$222B
$231K 0.02%
496
-120
-19% -$54K
JBL icon
198
Jabil
JBL
$33.4B
$231K 0.02%
1,695
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$228K 0.02%
1,509
+13
+0.9% +$2.1K
SNV
200
DELISTED
Synovus
SNV
$227K 0.02%
4,854
– –
6 7
8
9 10

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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 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.