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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
+240.11%
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
67

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 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$176M 9.59%
835,036
+25,803
+3% +$5.33M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$167M 9.12%
1,411,932
-16,400
-1% -$1.94M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$154M 8.4%
2,077,828
+164,560
+9% +$12.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$139M 7.58%
2,221,405
+15,945
+0.7% +$977K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$114M 6.23%
1,185,497
+29,052
+3% +$2.79M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$112M 6.09%
1,013,393
+324,227
+47% +$35.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$93.9M 5.13%
1,177,936
+379,224
+47% +$30.3M
JPM icon
8
JPMorgan Chase
JPM
$939B
$63.3M 3.46%
196,605
-2,866
-1% -$887K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$55M 3%
175,205
-5,709
-3% -$1.64M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$53.2M 2.91%
134,267
-7,060
-5% -$2.7M
WMT icon
11
Walmart Inc
WMT
$871B
$44.4M 2.42%
398,586
-409
-0.1% -$43.9K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$44.4M 2.42%
740,593
+74,347
+11% +$4.47M
AAPL icon
13
Apple
AAPL
$4.89T
$41.9M 2.29%
154,194
-1,176
-0.8% -$316K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$40.8M 2.23%
713,164
+45,195
+7% +$2.58M
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$35.3M 1.93%
102,883
-1,112
-1% -$378K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.9M 1.69%
257,477
+4,821
+2% +$577K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.5M 1.61%
659,541
+63,491
+11% +$2.83M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.4M 1.61%
204,449
-5,879
-3% -$849K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$29.2M 1.59%
46,561
+664
+1% +$413K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$26.7M 1.46%
410,620
+10,255
+3% +$647K
MSFT icon
21
Microsoft
MSFT
$2.84T
$22.6M 1.23%
46,755
+218
+0.5% +$109K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 1.14%
30,686
-6
-0% -$4.05K
CMA
23
DELISTED
Comerica
CMA
$20.7M 1.13%
237,862
-21,697
-8% -$1.75M
GD icon
24
General Dynamics
GD
$105B
$18.9M 1.03%
55,992
-1,402
-2% -$478K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$14.6M 0.8%
78,294
-252
-0.3% -$46.9K
1
2 3 4 5

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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 67 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 Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • 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 67 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.