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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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$322K 0.02%
16,731
-325
-2% -$5.68K
BWXT icon
177
BWX Technologies
BWXT
$15.5B
$310K 0.02%
1,682
+577
+52% +$92.8K
TSM icon
178
TSMC
TSM
$2.1T
$310K 0.02%
1,110
+657
+145% +$161K
VZ icon
179
Verizon
VZ
$195B
$299K 0.02%
6,802
+163
+2% +$7.06K
HRMY icon
180
Harmony Biosciences
HRMY
$2.04B
$298K 0.02%
10,809
-318
-3% -$11K
ADBE icon
181
Adobe
ADBE
$99.5B
$297K 0.02%
842
-8
-0.9% -$2.87K
TMUS icon
182
T-Mobile US
TMUS
$185B
$286K 0.02%
1,194
+250
+26% +$60.5K
NVS icon
183
Novartis
NVS
$297B
$286K 0.02%
2,227
-92
-4% -$11.2K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$284K 0.02%
5,244
+988
+23% +$50.9K
BDX icon
185
Becton Dickinson
BDX
$45.6B
$279K 0.02%
1,491
-7
-0.5% -$1.3K
C icon
186
Citigroup
C
$222B
$277K 0.02%
2,729
– –
PLTR icon
187
Palantir
PLTR
$295B
$277K 0.02%
1,516
+116
+8% +$18.8K
BA icon
188
Boeing
BA
$171B
$276K 0.02%
1,277
-51
-4% -$11.5K
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$276K 0.02%
3,430
– –
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$272K 0.02%
+5,954
New +$262K
EW icon
191
Edwards Lifesciences
EW
$49.6B
$272K 0.02%
3,500
– –
FAS icon
192
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$270K 0.02%
1,520
– –
PAYX icon
193
Paychex
PAYX
$41.6B
$270K 0.02%
2,132
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$268K 0.02%
2,355
– –
HPQ icon
195
HP
HPQ
$24.9B
$268K 0.02%
9,841
– –
VLO icon
196
Valero Energy
VLO
$90.1B
$268K 0.02%
1,573
+81
+5% +$12.1K
CTAS icon
197
Cintas
CTAS
$81.9B
$267K 0.02%
1,300
+60
+5% +$12.8K
RSG icon
198
Republic Services
RSG
$64.8B
$266K 0.02%
1,161
– –
GS icon
199
Goldman Sachs
GS
$300B
$265K 0.02%
333
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.3B
$265K 0.02%
1,496
– –
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 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.