Oakworth Capital, Inc. Purchases in Q3 2024

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLDR
Builders First Source, Inc.

Industrials
211K
New
$132.6 - $201.83 $28M - $42.6M
211K $41M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
282K
+ 47.88%
$105.53 - $118.34 $29.8M - $33.4M
872K $102M
BND
Vanguard Bd Index Fd Inc Total

ETFs
96K
+ 6.11%
$71.45 - $75.64 $6.86M - $7.26M
1.67M $125M
IWR
Ishares Russell Mid Cap ETF

ETFs
13.2K
+ 1.22%
$79.92 - $88.19 $1.05M - $1.16M
1.09M $96.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
52.3K
+ 8.2%
$76.94 - $79.54 $4.03M - $4.16M
691K $54.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
54.5K
+ 10.76%
$57.8 - $60.8 $3.15M - $3.31M
560K $33.9M
CMA
Comerica Inc

Financial Services
213
+ 0.09%
$49.93 - $61.49 $10.6K - $13.1K
244K $14.6M
MUB
Ishares National Muni Bond ETF

ETFs
7.05K
+ 20726.47%
$106.13 - $108.7 $748K - $766K
7.08K $769K
KO
Coca Cola CO

Consumer Defensive
1.05K
+ 1.3%
$62.69 - $73.01 $66K - $76.9K
82.1K $5.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.47K
+ 90.15%
$434.77 - $502.96 $637K - $737K
3.09K $1.51M
ORCL
Oracle Corp

Technology
899
+ 6.06%
$125.9 - $170.35 $113K - $153K
15.7K $2.68M
UNH
Unitedhealth Group Inc

Healthcare
472
+ 11.84%
$488.01 - $604.18 $230K - $285K
4.46K $2.61M
XLU
Utilities Sector Spdr

ETFs
6.37K
+ 878.34%
$67.67 - $80.78 $431K - $514K
7.09K $572K
LOW
Lowes Companies Inc

Consumer Cyclical
406
+ 6.84%
$213.3 - $270.78 $86.6K - $110K
6.35K $1.72M
NEE
Nextera Energy Inc

Utilities
1.3K
+ 6.02%
$69.9 - $84.97 $91.1K - $111K
23K $1.94M
AVGO
Broadcom Inc.

Technology
12.6K
+ 1022.86%
$136.27 - $1745.86 $1.71M - $21.9M
13.8K $2.38M
MCD
Mcdonalds Corp

Consumer Cyclical
538
+ 13.09%
$245.82 - $304.51 $132K - $164K
4.65K $1.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.68K
+ 166.89%
$64.35 - $75.71 $237K - $279K
5.89K $433K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
3.43K
New
$69.7 - $76.81 $239K - $263K
3.43K $262K
UNP
Union Pacific Corp

Industrials
68
+ 0.56%
$221.78 - $256.09 $15.1K - $17.4K
12.2K $3M
BLK
Black Rock Inc.

Financial Services
128
+ 16.71%
$782.27 - $949.51 $100K - $122K
894 $848K
AXP
American Express CO

Financial Services
295
+ 7.07%
$225.92 - $271.17 $66.6K - $80K
4.47K $1.21M
LMT
Lockheed Martin Corp

Industrials
6
+ 0.32%
$460.3 - $584.56 $2.76K - $3.51K
1.87K $1.09M
DINO
Hf Sinclair Corp

Energy
9.77K
+ 39.84%
$44.42 - $53.6 $434K - $524K
34.3K $1.53M
XOM
Exxon Mobil Corp

Energy
1.29K
+ 4.24%
$109.72 - $119.0 $142K - $154K
31.7K $3.72M
ACN
Accenture PLC

Technology
500
+ 67.11%
$295.44 - $355.81 $148K - $178K
1.25K $440K
IBM
International Business Machines Corp

Technology
544
+ 31.09%
$175.1 - $223.38 $95.3K - $122K
2.29K $507K
IWN
Ishares Russell2000 Val ETF

ETFs
1.17K
+ 353.33%
$150.05 - $171.34 $175K - $200K
1.5K $249K
FAS
Direxion Daily Financial Bull

ETFs
1.52K
New
$97.35 - $134.06 $148K - $204K
1.52K $197K
ABT
Abbott Laboratories

Healthcare
942
+ 11.19%
$100.07 - $118.13 $94.3K - $111K
9.36K $1.07M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.55K
+ 19.61%
$84.77 - $97.13 $131K - $150K
9.43K $902K
IWS
Ishares Russell Midcap Value E

ETFs
1.28K
New
$119.52 - $132.25 $153K - $170K
1.28K $169K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.14K
New
$49.93 - $51.15 $157K - $161K
3.14K $160K
COST
Costco Wholesale Corp

Consumer Defensive
99
+ 5.38%
$801.83 - $917.05 $79.4K - $90.8K
1.94K $1.72M
META
Meta Platforms, Inc.

Communication Services
192
+ 34.29%
$453.41 - $572.44 $87.1K - $110K
752 $430K
ADI
Analog Devices Inc

Technology
594
+ 18.38%
$200.56 - $243.33 $119K - $145K
3.83K $880K
DUK
Duke Energy Corp

Utilities
121
+ 1.45%
$99.35 - $117.71 $12K - $14.2K
8.46K $975K
RTX
Raytheon Technologies Corp

Industrials
33
+ 0.53%
$99.55 - $123.34 $3.29K - $4.07K
6.29K $761K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.09K
+ 13.65%
$84.81 - $93.54 $92.6K - $102K
9.09K $836K
SBUX
Starbucks Corp

Consumer Cyclical
428
+ 10.97%
$72.51 - $98.6 $31K - $42.2K
4.33K $422K
MO
Altria Group, Inc.

Consumer Defensive
1.33K
+ 14.6%
$45.95 - $54.71 $61.1K - $72.7K
10.4K $532K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.75K
New
$58.03 - $65.37 $102K - $115K
1.75K $113K
AFL
Aflac Inc

Financial Services
608
+ 31.08%
$88.52 - $111.8 $53.8K - $68K
2.56K $286K
IYJ
Ishares Tr

ETFs
788
+ 7163.64%
$118.32 - $133.67 $93.2K - $105K
799 $106K
AMGN
Amgen Inc

Healthcare
283
+ 23.16%
$309.38 - $337.38 $87.6K - $95.5K
1.51K $484K
IMO
Imperial Oil LTD

Energy
1.44K
New
$65.73 - $77.23 $94.7K - $111K
1.44K $101K
SNA
Snap On Inc

Industrials
350
New
$255.35 - $289.77 $89.4K - $101K
350 $101K
TJX
Tjx Companies Inc

Consumer Cyclical
145
+ 1.31%
$107.93 - $120.23 $15.6K - $17.4K
11.2K $1.32M
CB
Chubb LTD

Financial Services
183
+ 12.84%
$252.51 - $292.2 $46.2K - $53.5K
1.61K $463K
Activity Summary
Buys All Purchases 223 New Holdings 65 Increased Positions 158 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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