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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
-1.08%
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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.6B
$222K 0.02%
1,080
+160
+17% +$31.9K
INTC icon
202
Intel
INTC
$459B
$215K 0.02%
9,479
-783
-8% -$17.1K
WFRD icon
203
Weatherford International
WFRD
$6.33B
$209K 0.01%
3,899
– –
PRA
204
DELISTED
ProAssurance
PRA
$208K 0.01%
8,917
-263
-3% -$4.26K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.9B
$207K 0.01%
3,355
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$207K 0.01%
+2,055
New +$207K
PRU icon
207
Prudential Financial
PRU
$42.7B
$205K 0.01%
1,834
– –
C icon
208
Citigroup
C
$224B
$199K 0.01%
2,807
+115
+4% +$8.77K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$199K 0.01%
1,692
+50
+3% +$6.43K
SHEL icon
210
Shell
SHEL
$252B
$197K 0.01%
2,693
+15
+0.6% +$1.01K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$197K 0.01%
1,996
-96
-5% -$10.4K
CMCSA icon
212
Comcast
CMCSA
$87.2B
$197K 0.01%
5,336
-1,460
-21% -$52.7K
TGT icon
213
Target
TGT
$67.8B
$197K 0.01%
1,885
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$196K 0.01%
1,150
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$193K 0.01%
4,256
-1,346
-24% -$60.6K
CHDN icon
216
Churchill Downs
CHDN
$5.82B
$192K 0.01%
1,733
– –
SM icon
217
SM Energy
SM
$7.66B
$192K 0.01%
6,408
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$190K 0.01%
1,094
+254
+30% +$45.2K
UPS icon
219
United Parcel Service
UPS
$90.8B
$186K 0.01%
1,688
-1,569
-48% -$188K
CVS icon
220
CVS Health
CVS
$134B
$185K 0.01%
2,731
-58
-2% -$3.47K
AMD icon
221
Advanced Micro Devices
AMD
$790B
$184K 0.01%
1,791
– –
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.5B
$183K 0.01%
3,071
– –
GS icon
223
Goldman Sachs
GS
$303B
$182K 0.01%
333
-185
-36% -$111K
SPGI icon
224
S&P Global
SPGI
$123B
$179K 0.01%
352
+17
+5% +$8.69K
T icon
225
AT&T
T
$162B
$178K 0.01%
6,311
-588
-9% -$14.8K
7 8
9
10 11

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

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

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.