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Oakworth Capital Portfolio holdings

AUM $2.1B Turnover 15.31%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
6.1 years

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 Held Since
T icon
201
AT&T
T
$162B
$291K 0.01%
14,132
+50
+0.4% +$1.24K
2013 Q4
50 quarters
SMH icon
202
VanEck Semiconductor ETF
SMH
$67.2B
$285K 0.01%
434
– –
2024 Q2
8 quarters
INTC icon
203
Intel
INTC
$489B
$281K 0.01%
2,043
– –
2013 Q4
50 quarters
SHEL icon
204
Shell
SHEL
$301B
$281K 0.01%
3,633
– –
2022 Q2
16 quarters
TGT icon
205
Target
TGT
$70.9B
$279K 0.01%
2,139
– –
2013 Q4
50 quarters
BA icon
206
Boeing
BA
$151B
$276K 0.01%
1,276
– –
2013 Q4
50 quarters
RSG icon
207
Republic Services
RSG
$70.6B
$271K 0.01%
1,272
– –
2013 Q4
50 quarters
DRI icon
208
Darden Restaurants
DRI
$24.5B
$270K 0.01%
1,328
+8
+0.6% +$1.6K
2015 Q4
42 quarters
IBIT icon
209
iShares Bitcoin Trust
IBIT
$65.9B
$270K 0.01%
8,078
– –
2024 Q4
6 quarters
FCX icon
210
Freeport-McMoran
FCX
$103B
$267K 0.01%
4,241
– –
2020 Q4
22 quarters
PNC icon
211
PNC Financial Services
PNC
$87.6B
$263K 0.01%
1,055
+7
+0.7% +$1.57K
2016 Q1
41 quarters
CTVA icon
212
Corteva
CTVA
$8.65B
$260K 0.01%
3,100
– –
2019 Q3
27 quarters
JBL icon
213
Jabil
JBL
$29.5B
$258K 0.01%
688
-597
-46% -$206K
2024 Q2
8 quarters
KLAC icon
214
KLA
KLAC
$222B
$256K 0.01%
850
– –
2024 Q3
7 quarters
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$44.1B
$254K 0.01%
3,352
+300
+10% +$22.1K
2021 Q2
20 quarters
PNFP icon
216
Pinnacle Financial Partners Inc
PNFP
$14.4B
$254K 0.01%
2,516
-128
-5% -$12.3K
2021 Q4
18 quarters
CLX icon
217
Clorox
CLX
$10.5B
$253K 0.01%
2,645
– –
2015 Q4
42 quarters
DFAS icon
218
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$253K 0.01%
3,071
– –
2022 Q2
16 quarters
CW icon
219
Curtiss-Wright
CW
$18.7B
$250K 0.01%
330
– –
2021 Q3
19 quarters
PLTR icon
220
Palantir
PLTR
$469B
$246K 0.01%
1,962
+117
+6% +$16K
2020 Q3
23 quarters
COF icon
221
Capital One
COF
$124B
$245K 0.01%
1,222
– –
2023 Q1
13 quarters
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$242K 0.01%
1,656
+14
+0.9% +$1.93K
2016 Q2
40 quarters
BDX icon
223
Becton Dickinson
BDX
$52.8B
$242K 0.01%
1,597
+118
+8% +$17.6K
2014 Q4
46 quarters
MCK icon
224
McKesson
MCK
$117B
$242K 0.01%
320
-63
-16% -$49.9K
2026 Q1
1 quarter
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$9.7B
$239K 0.01%
1,524
+377
+33% +$51K
2022 Q2
16 quarters
7 8
9
10 11

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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.