Oakworth Capital, Inc.

CIK 0001588871 · Q2 2026

13F Equity AUM

$2.1B

+11.3% QoQ

Positions

888

+66 QoQ

AUM Rank

#1,481

Top 17%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,526 · Top 42%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 41.6%Top 10: 59.1%Top 20: 80.0%

IWD10.2%

IWF8.7%

BND8.2%

VEA8.1%

IWR6.5%

VCSH4.9%

IJR3.3%

SHV3.2%

JPM3.2%

GOOG2.9%

Others (878)40.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.7%

Technology5.9%

Communication Services3.6%

Consumer Defensive2.8%

Industrials2.3%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 888Median: 0.00%Avg: 0.11%

0–0.5%

861(14.0%)

0.5–1%

5(3.8%)

1–3%

13(26.0%)

3–5%

4(14.6%)

5%+

5(41.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 888vs 20 funds

0%Low

888

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New118Increased172Decreased107Exited37

New Positions

DBA0.7%

+524K

HONEYWELL AEROSPACE …0.0%

+2K

DVN0.0%

+12K

HONEYWELL INTERNATIO…0.0%

+2K

SUB0.0%

+1K

ET0.0%

+7K

DUPONT DE NEMOURS IN…0.0%

+875

EPD0.0%

+4K

BXMT0.0%

+10K

UTG0.0%

+5K

Increased

IWF8.7%

+1.1M(+309%)

IYH1.9%

+192K(+46%)

BND8.2%

+147K(+7%)

EMXC2.3%

+115K(+32%)

VEA8.1%

+63K(+3%)

VGIT2.4%

+51K(+6%)

VCSH4.9%

+48K(+4%)

JEPI2.0%

+35K(+5%)

IWR6.5%

+23K(+2%)

VUG0.1%

+20K(+500%)

Decreased

SHV3.2%

-88,137(-13%)

VOO0.1%

-45,678(-97%)

XLE1.7%

-22,276(-3%)

WMT2.1%

-11,184(-3%)

GOOG2.9%

-5,332(-3%)

JPST0.0%

-3,000(-91%)

PFE0.0%

-2,818(-16%)

PG0.1%

-2,185(-12%)

MRK0.2%

-1,830(-5%)

VEIRX0.1%

-1,674(-10%)

Exited

-4,160

-16,881

-3,384

-34,763

-1,900

-335

PZA

-12,293

FLOT

-3,000

-2,624

PRA

-5,212

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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