Latest Oakworth Capital, Inc. Stock Portfolio

Oakworth Capital, Inc. Performance:

2025 Q3: 6.06%YTD: 8.16%2024: 10.65%

Performance for 2025 Q3 is 6.06%, and YTD is 8.16%, and 2024 is 10.65%.

About Oakworth Capital, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OAKWORTH CAPITAL, INC. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of OAKWORTH CAPITAL, INC. are IJR, IJR, BIV. The fund has invested 9.7% of it's portfolio in ISHARES TR RUSSELL 1000 GROWTH ETF and 9.5% of portfolio in ISHARES TR RUSSELL 1000 VALUE ETF.

The fund managers got completely rid off VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS (BIV), FORTINET INC (FTNT) and SOUTH ST CORP (SSB) stocks. They significantly reduced their stock positions in VANGUARD TAX-EXEMPT BOND ETF (VTEB), VANGUARD SMALL-CAP VALUE VIPERS (VB) and SCHWAB STRATEGIC TR US REIT ETF (FNDA). OAKWORTH CAPITAL, INC. opened new stock positions in VANGUARD BALANCED INDEX FUND ADMIRAL CLASS, VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS (BNDW) and ISHARES ULTRA SHORT TERM BOND ACTIVE ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR US LARGE CAP ETF (FNDA), KEURIG DR PEPPER INC COM (KDP) and HOWMET AEROSPACE INC (HWM).

Oakworth Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that OAKWORTH CAPITAL, INC. made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.48%.

New Buys

Ticker	$ Bought
vanguard balanced index fund admiral class	19,010,100
oakworth cap inc	6,502,140
vanguard equity income fund admiral class	1,471,330
dodge & cox international stock fund	1,257,980
ab large cap growth fund advisor class	418,030
vanguard scottsdale fds vanguard russell 1000 index fd etf shs	377,938
ishares ultra short term bond active etf	355,250
ryder systems inc	341,438

New stocks bought by Oakworth Capital, Inc.

Additions

Ticker	% Inc.
schwab strategic tr us large cap etf	7,563
howmet aerospace inc	2,378
asml hldg nv ny registry shs new 2012 unspons	1,160
interpublic group of cos inc.	1,073
international paper co	869
paypal hldgs inc	788
fidelity high dividend etf	427
ge aerospace	371

Additions to existing portfolio by Oakworth Capital, Inc.

Reductions

Ticker	% Reduced
amphastar pharmaceuticals inc	-68.77
proshares tr s&p 500 aristocrats etf	-60.89
baxter intl inc	-59.04
firstenergy corp	-51.75
the travelers companies inc	-50.56
expand energy corporation	-48.91
intel corp	-44.94
consumer staples spdr	-38.37

Oakworth Capital, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Oakworth Capital, Inc.

Sector Distribution

OAKWORTH CAPITAL, INC. has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Technology	6
Financial Services	5.9
Industrials	4
Consumer Defensive	3.2
Communication Services	3.2
Healthcare	1.6

Market Cap. Distribution

OAKWORTH CAPITAL, INC. has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.5
MEGA-CAP	17.1
LARGE-CAP	7.7
MID-CAP	1.7

Stocks belong to which Index?

About 24.2% of the stocks held by OAKWORTH CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	24.2

Top 5 Winners (%)		%
CDE	coeur mining inc	111.7 %
APP	applovin corp	105.3 %
ZIMV	zimvie inc	102.7 %
HL	hecla mining company	102.0 %
MP	mp materials corp	101.6 %

Top 5 Winners ($)		$
IJR	ishares tr russell 1000 growth etf	15.5 M
GOOG	alphabet inc sr	12.1 M
AAPL	apple inc	7.8 M
IJR	ishares tr russell 1000 value etf	7.4 M
GLD	spdr gold shares (mkt)	6.9 M

Top 5 Losers (%)		%
IT	gartner group cl a	-35.0 %
CHTR	charter communications inc	-32.7 %
CMG	chipotle mexican grill inc	-30.2 %
KD	kyndryl hldgs inc	-28.4 %
LULU	lululemon athletica inc	-25.1 %

Top 5 Losers ($)		$
KO	coca-cola co	-0.2 M
SYK	stryker corp	-0.2 M
CI	the cigna group	-0.1 M
MAA	mid-amer apt cmntys inc	-0.1 M
COST	costco wholesale corp	-0.1 M

Oakworth Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oakworth Capital, Inc.

OAKWORTH CAPITAL, INC. has 843 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for OAKWORTH CAPITAL, INC. last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.01	1,144	146,832	added	5.05

AAPL	apple inc	2.29	155,370	39,561,900	reduced	-1.24

AAXJ	ishares short treasury bond etf	4.40	689,166	76,146,000	added	1.49

AAXJ	ishares msci acwi ex us	0.12	31,852	2,070,700	unchanged	0.00

AAXJ	ishares national amt-free muni	0.03	4,681	498,480	reduced	-3.92

AAXJ	ishares morningstar mid-cap	0.02	3,430	275,602	unchanged	0.00

AAXJ	ishares msci eafe growth (mkt)	0.01	2,355	268,187	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	1,394	94,555	added	268

AAXJ	ishares mbs etf	0.00	929	88,394	new

AAXJ	ishares tr dow jones us aerospace & defense index fd	0.00	350	73,241	new

AAXJ	ishares tr 10-20 yr treas bd etf	0.00	660	67,973	new

AAXJ	ishares morningstar mid-cap	0.00	420	34,747	unchanged	0.00

ABBV	abbvie inc sr nt	0.13	9,681	2,241,540	added	5.53

ABT	abbott laboratories	0.06	7,558	1,012,320	added	2.47

ACIO	distillate us fdmtl stblty & val	0.00	672	38,949	unchanged	0.00

ACLS	axcelis technologies inc new	0.00	450	43,938	unchanged	0.00

ACN	accenture plc	0.01	894	220,461	reduced	-12.44

ACWF	ishares ultra short term bond active etf	0.02	7,000	355,250	new

ACWF	ishares core dividend growth etf	0.01	3,052	207,780	reduced	-9.03

ADBE	adobe systems inc	0.02	842	297,017	reduced	-0.94