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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$147M 10.25%
782,181
+18,007
+2% +$3.43M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$128M 8.9%
1,740,574
-2,276
-0.1% -$165K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$128M 8.88%
1,412,872
-11,000
-0.8% -$1.09M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99M 6.89%
1,946,865
+65,066
+3% +$3.29M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$95.3M 6.64%
1,120,519
+7,397
+0.7% +$660K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$90.3M 6.29%
817,751
+767,382
+1,524% +$84.6M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.4M 4%
727,571
-702
-0.1% -$55K
JPM icon
8
JPMorgan Chase
JPM
$939B
$48.8M 3.4%
198,827
-1,135
-0.6% -$289K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$37.9M 2.64%
131,460
+483
+0.4% +$128K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$37.2M 2.59%
650,469
+6,248
+1% +$364K
AAPL icon
11
Apple
AAPL
$4.89T
$36.5M 2.54%
164,126
-43,808
-21% -$10.1M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35.8M 2.49%
602,739
+9,147
+2% +$535K
WMT icon
13
Walmart Inc
WMT
$871B
$34.5M 2.4%
392,641
-12,232
-3% -$1.15M
BLDR icon
14
Builders FirstSource
BLDR
$7.84B
$28.6M 1.99%
228,563
+15,981
+8% +$2.33M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$28.4M 1.98%
104,967
-2,788
-3% -$801K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$27.6M 1.92%
176,735
-2,757
-2% -$505K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$26.5M 1.85%
201,332
+8,026
+4% +$1.08M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.6M 1.78%
245,005
-649,905
-73% -$73.3M
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$24M 1.67%
393,412
+13,577
+4% +$830K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.7M 1.51%
209,962
+1,722
+0.8% +$195K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 1.19%
30,598
-457
-1% -$269K
MSFT icon
22
Microsoft
MSFT
$2.84T
$16.5M 1.15%
43,971
-3,404
-7% -$1.39M
GD icon
23
General Dynamics
GD
$105B
$15.9M 1.11%
58,356
+2,699
+5% +$702K
CMA
24
DELISTED
Comerica
CMA
$14.8M 1.03%
250,709
+2,943
+1% +$185K
VLO icon
25
Valero Energy
VLO
$89.8B
$12.2M 0.85%
92,021
+10,283
+13% +$1.36M
1
2 3 4 5

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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.