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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
+3.42%
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
$1.83B
AUM Growth
+$101M
Cap. Flow
+$49.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
61.51%
Holding
930
New
87
Increased
235
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.3M
3
BND icon
Vanguard Total Bond Market
BND
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$295B
$323K 0.02%
1,818
+302
+20% +$54.7K
C icon
177
Citigroup
C
$222B
$318K 0.02%
2,727
-2
-0.1% -$208
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$318K 0.02%
2,969
-1,712
-37% -$183K
WFC icon
179
Wells Fargo
WFC
$261B
$316K 0.02%
3,392
+295
+10% +$25.6K
BWXT icon
180
BWX Technologies
BWXT
$15.5B
$315K 0.02%
1,822
+140
+8% +$26.3K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$302K 0.02%
1,555
+64
+4% +$12.2K
EW icon
182
Edwards Lifesciences
EW
$49.6B
$298K 0.02%
3,500
– –
COF icon
183
Capital One
COF
$128B
$296K 0.02%
1,222
– –
GS icon
184
Goldman Sachs
GS
$300B
$293K 0.02%
333
– –
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$292K 0.02%
3,836
– –
SBUX icon
186
Starbucks
SBUX
$120B
$287K 0.02%
3,411
+434
+15% +$36.6K
STX icon
187
Seagate
STX
$194B
$285K 0.02%
1,034
+634
+159% +$165K
TXN icon
188
Texas Instruments
TXN
$252B
$285K 0.02%
1,640
-124
-7% -$21.2K
VZ icon
189
Verizon
VZ
$195B
$285K 0.02%
6,985
+183
+3% +$7.42K
IMCV icon
190
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$282K 0.02%
3,430
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.02%
5,244
– –
ADBE icon
192
Adobe
ADBE
$99.5B
$279K 0.02%
798
-44
-5% -$15K
DFAU icon
193
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$279K 0.02%
5,954
– –
BA icon
194
Boeing
BA
$171B
$277K 0.02%
1,276
-1
-0.1% -$206
ETHA
195
iShares Ethereum Trust ETF
ETHA
$5.43B
$274K 0.02%
12,220
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$271K 0.01%
1,496
– –
RSG icon
197
Republic Services
RSG
$64.8B
$270K 0.01%
1,272
+111
+10% +$23.9K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$268K 0.01%
2,355
– –
MO icon
199
Altria Group
MO
$114B
$267K 0.01%
4,635
-5,444
-54% -$329K
CLX icon
200
Clorox
CLX
$11.6B
$267K 0.01%
2,645
– –
6 7
8
9 10

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Oakworth Capital held 930 positions worth $1.83B, up 5.8% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2025 filing shows 87 new, 235 increased, 115 reduced and 67 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K. The largest sale was Builders FirstSource, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Oakworth Capital's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 14,101 shares worth $741K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $35.8M increase.
  • Oakworth Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.7M.
  • Oakworth Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $27.4M.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.83B portfolio in Q4 2025.
  • Oakworth Capital opened 87 new positions and closed 67 in Q4 2025.
  • Oakworth Capital's portfolio value rose 5.8% quarter-over-quarter to $1.83B.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.