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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
T icon
201
AT&T
T
$178B
$291K 0.01%
14,132
+50
+0.4% +$1.24K
SMH icon
202
VanEck Semiconductor ETF
SMH
$65.6B
$285K 0.01%
434
– –
INTC icon
203
Intel
INTC
$473B
$281K 0.01%
2,043
– –
SHEL icon
204
Shell
SHEL
$250B
$281K 0.01%
3,633
– –
TGT icon
205
Target
TGT
$74.1B
$279K 0.01%
2,139
– –
BA icon
206
Boeing
BA
$166B
$276K 0.01%
1,276
– –
RSG icon
207
Republic Services
RSG
$68B
$271K 0.01%
1,272
– –
DRI icon
208
Darden Restaurants
DRI
$24.5B
$270K 0.01%
1,328
+8
+0.6% +$1.6K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$58.6B
$270K 0.01%
8,078
– –
FCX icon
210
Freeport-McMoran
FCX
$110B
$267K 0.01%
4,241
– –
PNC icon
211
PNC Financial Services
PNC
$96.6B
$263K 0.01%
1,055
+7
+0.7% +$1.57K
CTVA icon
212
Corteva
CTVA
$56B
$260K 0.01%
3,100
– –
JBL icon
213
Jabil
JBL
$31.6B
$258K 0.01%
688
-597
-46% -$206K
KLAC icon
214
KLA
KLAC
$229B
$256K 0.01%
850
– –
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$43.6B
$254K 0.01%
3,352
+300
+10% +$22.1K
PNFP icon
216
Pinnacle Financial Partners Inc
PNFP
$15.3B
$254K 0.01%
2,516
-128
-5% -$12.3K
CLX icon
217
Clorox
CLX
$12.4B
$253K 0.01%
2,645
– –
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$15.6B
$253K 0.01%
3,071
– –
CW icon
219
Curtiss-Wright
CW
$22B
$250K 0.01%
330
– –
PLTR icon
220
Palantir
PLTR
$448B
$246K 0.01%
1,962
+117
+6% +$16K
COF icon
221
Capital One
COF
$132B
$245K 0.01%
1,222
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$242K 0.01%
1,656
+14
+0.9% +$1.93K
BDX icon
223
Becton Dickinson
BDX
$51.6B
$242K 0.01%
1,597
+118
+8% +$17.6K
MCK icon
224
McKesson
MCK
$104B
$242K 0.01%
320
-63
-16% -$49.9K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$239K 0.01%
1,524
+377
+33% +$51K
7 8
9
10 11

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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
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

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.