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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
+240.13%
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
87
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 Miscellaneous 72.94%
2 Financials 6.29%
3 Technology 6.1%
4 Industrials 3.95%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$167M 9.67%
1,428,332
+9,692
+0.7% +$1.08M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$165M 9.52%
809,233
+15,075
+2% +$3M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$142M 8.22%
1,913,268
+82,258
+4% +$6.06M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$132M 7.64%
2,205,460
+4,259
+0.2% +$248K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.1B
$112M 6.45%
1,156,445
+12,778
+1% +$1.21M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$76.1M 4.4%
689,166
+10,138
+1% +$1.12M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$63.8M 3.69%
798,712
+32,573
+4% +$2.59M
JPM icon
8
JPMorgan Chase
JPM
$951B
$62.9M 3.64%
199,471
-906
-0.5% -$269K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$50.2M 2.9%
141,327
+5,199
+4% +$1.66M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$44.1M 2.55%
180,914
-1,842
-1% -$387K
WMT icon
11
Walmart Inc
WMT
$820B
$41.1M 2.38%
398,995
+5,405
+1% +$538K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$40M 2.31%
666,246
+29,915
+5% +$1.79M
AAPL icon
13
Apple
AAPL
$4.67T
$39.6M 2.29%
155,370
-1,952
-1% -$441K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$38.1M 2.2%
667,969
+15,480
+2% +$879K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$34.6M 2%
103,995
-721
-0.7% -$229K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$30M 1.73%
252,656
+7,958
+3% +$915K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$29.6M 1.71%
210,328
+1,190
+0.6% +$158K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$28.1M 1.62%
45,897
-569
-1% -$335K
BLDR icon
19
Builders FirstSource
BLDR
$7.29B
$27.4M 1.59%
226,386
+3,975
+2% +$527K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$26.6M 1.54%
596,050
+19,442
+3% +$851K
MSFT icon
21
Microsoft
MSFT
$3.81T
$24.1M 1.39%
46,537
+874
+2% +$446K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.74B
$23.5M 1.36%
400,365
+347
+0.1% +$19.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.4M 1.18%
30,692
+100
+0.3% +$64.1K
GD icon
24
General Dynamics
GD
$103B
$19.6M 1.13%
57,394
-1,541
-3% -$486K
CMA
25
DELISTED
Comerica
CMA
$17.8M 1.03%
259,559
+6,935
+3% +$467K
1
2 3 4 5

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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

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.