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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
CTAS icon
176
Cintas
CTAS
$82.8B
$276K 0.02%
1,240
+160
+15% +$34.4K
SBUX icon
177
Starbucks
SBUX
$121B
$274K 0.02%
2,993
-522
-15% -$45.2K
EW icon
178
Edwards Lifesciences
EW
$50B
$274K 0.02%
3,500
– –
DRI icon
179
Darden Restaurants
DRI
$23.7B
$271K 0.02%
1,242
– –
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$264K 0.02%
2,355
– –
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$262K 0.02%
17,056
-1,900
-10% -$27.4K
LIN icon
182
Linde
LIN
$235B
$261K 0.02%
556
+60
+12% +$27.4K
IMCV icon
183
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$261K 0.02%
3,430
– –
COF icon
184
Capital One
COF
$129B
$260K 0.02%
1,222
+1,136
+1,321% +$212K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$258K 0.02%
1,498
+75
+5% +$13.7K
FAS icon
186
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$256K 0.02%
1,520
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$254K 0.02%
5,488
-611
-10% -$30K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
$251K 0.02%
9,482
– –
SNV
189
DELISTED
Synovus
SNV
$251K 0.02%
4,854
– –
AFL icon
190
Aflac
AFL
$64.8B
$242K 0.02%
2,290
– –
HPQ icon
191
HP
HPQ
$24.6B
$241K 0.02%
9,841
– –
HUM icon
192
Humana
HUM
$44B
$236K 0.02%
967
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.4B
$236K 0.02%
1,496
-13
-0.9% -$1.94K
GS icon
194
Goldman Sachs
GS
$302B
$236K 0.02%
333
– –
SCHW
195
Charles Schwab
SCHW
$181B
$233K 0.02%
2,559
+300
+13% +$25.1K
ETHA
196
iShares Ethereum Trust ETF
ETHA
$5.6B
$233K 0.02%
12,220
– –
C icon
197
Citigroup
C
$222B
$232K 0.02%
2,729
-78
-3% -$5.64K
PGR icon
198
Progressive
PGR
$124B
$231K 0.01%
864
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$228K 0.01%
1,642
-50
-3% -$6.33K
TMUS icon
200
T-Mobile US
TMUS
$186B
$225K 0.01%
944
+1
+0.1% +$244
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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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.