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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
COF icon
201
Capital One
COF
$128B
$260K 0.02%
1,222
– –
WFC icon
202
Wells Fargo
WFC
$261B
$260K 0.02%
3,097
-1,341
-30% -$109K
WFRD icon
203
Weatherford International
WFRD
$6.29B
$259K 0.02%
3,789
-110
-3% -$6.53K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$259K 0.02%
9,482
– –
GDLC
205
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$257K 0.01%
+4,606
New +$254K
PSX icon
206
Phillips 66
PSX
$84.9B
$256K 0.01%
1,881
– –
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$255K 0.01%
2,054
-156
-7% -$20.2K
SBUX icon
208
Starbucks
SBUX
$120B
$252K 0.01%
2,977
-16
-0.5% -$1.43K
HUM icon
209
Humana
HUM
$43.7B
$252K 0.01%
967
– –
PWR icon
210
Quanta Services
PWR
$100B
$245K 0.01%
590
– –
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.8B
$240K 0.01%
9,119
+9,000
+7,563% +$229K
SNV
212
DELISTED
Synovus
SNV
$238K 0.01%
4,854
– –
DRI icon
213
Darden Restaurants
DRI
$23.3B
$236K 0.01%
1,242
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$234K 0.01%
1,642
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$223K 0.01%
1,858
-72
-4% -$8.24K
CW icon
216
Curtiss-Wright
CW
$26.7B
$223K 0.01%
410
– –
ACN icon
217
Accenture
ACN
$102B
$220K 0.01%
894
-127
-12% -$33.1K
CTVA icon
218
Corteva
CTVA
$52.6B
$216K 0.01%
3,191
+1,865
+141% +$135K
ECL icon
219
Ecolab
ECL
$78.1B
$216K 0.01%
788
– –
PGR icon
220
Progressive
PGR
$123B
$213K 0.01%
864
– –
PNC icon
221
PNC Financial Services
PNC
$99.7B
$212K 0.01%
1,055
+508
+93% +$100K
DD icon
222
DuPont de Nemours
DD
$18.5B
$211K 0.01%
2,163
+1,486
+219% +$140K
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$15.4B
$210K 0.01%
3,071
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.7B
$208K 0.01%
3,052
-303
-9% -$20K
LHX icon
225
L3Harris
LHX
$51.6B
$205K 0.01%
671
– –
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
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 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.