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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
+240.13%
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
66

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 Miscellaneous 74.67%
2 Financials 6.18%
3 Technology 5.92%
4 Communication Services 3.67%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$110B
$260K 0.01%
9,482
– –
HUM icon
202
Humana
HUM
$46.2B
$257K 0.01%
1,005
+38
+4% +$9.96K
FAS icon
203
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$256K 0.01%
1,520
– –
VLO icon
204
Valero Energy
VLO
$119B
$254K 0.01%
1,560
-13
-0.8% -$2.2K
PWR icon
205
Quanta Services
PWR
$92.7B
$249K 0.01%
590
– –
CTAS icon
206
Cintas
CTAS
$79.2B
$244K 0.01%
1,300
– –
SNV
207
DELISTED
Synovus
SNV
$243K 0.01%
4,854
– –
DRI icon
208
Darden Restaurants
DRI
$23.5B
$243K 0.01%
1,320
+78
+6% +$14.2K
TMUS icon
209
T-Mobile US
TMUS
$179B
$242K 0.01%
1,194
– –
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$73.8B
$242K 0.01%
9,000
-119
-1% -$3.18K
HELO icon
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$236K 0.01%
3,560
-1,446
-29% -$94.9K
PH icon
212
Parker-Hannifin
PH
$117B
$231K 0.01%
263
+73
+38% +$59.7K
CW icon
213
Curtiss-Wright
CW
$21B
$226K 0.01%
410
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$225K 0.01%
1,642
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$222K 0.01%
1,858
– –
PNC icon
216
PNC Financial Services
PNC
$92.6B
$220K 0.01%
1,055
– –
PGR icon
217
Progressive
PGR
$126B
$219K 0.01%
961
+97
+11% +$21.9K
TGT icon
218
Target
TGT
$72.6B
$217K 0.01%
2,223
+589
+36% +$54.3K
FCX icon
219
Freeport-McMoran
FCX
$102B
$215K 0.01%
4,241
+208
+5% +$9.01K
DFAS icon
220
Dimensional US Small Cap ETF
DFAS
$15.2B
$214K 0.01%
3,071
– –
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.6B
$212K 0.01%
3,052
– –
ECL icon
222
Ecolab
ECL
$76.2B
$212K 0.01%
806
+18
+2% +$4.79K
SHEL icon
223
Shell
SHEL
$274B
$208K 0.01%
2,833
– –
CTVA icon
224
Corteva
CTVA
$54.4B
$208K 0.01%
3,100
-91
-3% -$5.88K
KMB icon
225
Kimberly-Clark
KMB
$32.7B
$207K 0.01%
2,054
– –
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
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GIC
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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 66 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • 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 66 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.