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Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$24.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.87%
Holding
717
New
30
Increased
73
Reduced
200
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$24.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.3M
3
VLO icon
Valero Energy
VLO
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.5B
$154M 9.94%
794,158
+11,977
+2% +$2.22M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$151M 9.71%
1,418,640
+5,768
+0.4% +$552K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$135M 8.69%
1,831,010
+90,436
+5% +$6.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$125M 8.09%
2,201,201
+254,336
+13% +$13.6M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$105M 6.78%
1,143,667
+23,148
+2% +$2M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$75M 4.83%
679,028
-138,723
-17% -$15.3M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.9M 3.93%
766,139
+38,568
+5% +$3.04M
JPM icon
8
JPMorgan Chase
JPM
$901B
$58.1M 3.74%
200,377
+1,550
+0.8% +$396K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$41.5M 2.67%
136,128
+4,668
+4% +$1.41M
WMT icon
10
Walmart Inc
WMT
$893B
$38.5M 2.48%
393,590
+949
+0.2% +$90.4K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$38.1M 2.45%
636,331
+33,592
+6% +$1.99M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$37.1M 2.39%
652,489
+2,020
+0.3% +$112K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$32.4M 2.09%
182,756
+6,021
+3% +$995K
AAPL icon
14
Apple
AAPL
$4.8T
$32.3M 2.08%
157,322
-6,804
-4% -$1.37M
OEF icon
15
iShares S&P 100 ETF
OEF
$20B
$31.9M 2.05%
104,716
-251
-0.2% -$69.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.7M 1.72%
244,698
-307
-0.1% -$31.7K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$26.5M 1.71%
209,138
-824
-0.4% -$91.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$26.4M 1.7%
46,466
+46,293
+26,759% +$24.3M
BLDR icon
19
Builders FirstSource
BLDR
$7.82B
$26M 1.67%
222,411
-6,152
-3% -$710K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$24.5M 1.58%
576,608
+574,354
+25,482% +$23.9M
MSFT icon
21
Microsoft
MSFT
$2.99T
$22.7M 1.46%
45,663
+1,692
+4% +$735K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.04B
$22.6M 1.46%
400,018
+6,606
+2% +$373K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.9M 1.22%
30,592
-6
-0% -$3.43K
GD icon
24
General Dynamics
GD
$100B
$17.2M 1.11%
58,935
+579
+1% +$159K
CMA
25
DELISTED
Comerica
CMA
$15.1M 0.97%
252,624
+1,915
+0.8% +$107K
1
2 3 4 5

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Oakworth Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Oakworth Capital held 717 positions worth $1.55B, up 8% from $1.44B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q2 2025 filing shows 30 new, 73 increased, 200 reduced and 80 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,872 shares worth $509K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,872 shares worth $509K.
  • Oakworth Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $24.3M increase.
  • Oakworth Capital's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $24.1M.
  • Oakworth Capital fully exited Corpay in Q2 2025, selling an estimated $276K.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.55B portfolio in Q2 2025.
  • Oakworth Capital opened 30 new positions and closed 80 in Q2 2025.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.