Oakworth Capital, Inc. Incresed Positions in Q2 2025

Oakworth Capital, Inc.

  • $1.54 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
254K
+ 13.06%
$45.65 - $57.01 $11.6M - $14.5M
2.2M $125M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
46.3K
+ 26758.96%
$456.74 - $568.03 $21.1M - $26.3M
46.5K $26.4M
XLE
Energy Sector Spdr

ETFs
287K
+ 25481.54%
$76.44 - $94.13 $22M - $27M
288K $24.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.44K
+ 0.41%
$320.42 - $424.58 $462K - $612K
355K $150M
IWR
Ishares Russell Mid Cap ETF

ETFs
23.1K
+ 2.07%
$74.88 - $91.97 $1.73M - $2.13M
1.14M $105M
JPM
Jpmorgan Chase & CO

Financial Services
1.55K
+ 0.78%
$210.28 - $289.91 $326K - $449K
200K $58.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
12K
+ 1.53%
$166.82 - $194.23 $2M - $2.33M
794K $154M
BND
Vanguard Bd Index Fd Inc Total

ETFs
90.4K
+ 5.2%
$72.02 - $73.82 $6.51M - $6.68M
1.83M $135M
MSFT
Microsoft Corp

Technology
1.69K
+ 3.85%
$354.56 - $497.45 $600K - $842K
45.7K $22.7M
GOOG
Alphabet Inc.

Communication Services
6.02K
+ 3.41%
$146.58 - $180.01 $883K - $1.08M
183K $32.4M
WMT
Walmart Inc.

Consumer Defensive
949
+ 0.24%
$81.79 - $99.98 $77.6K - $94.9K
394K $38.5M
GLD
Spdr Gold Trust

ETFs
4.67K
+ 3.55%
$273.71 - $316.29 $1.28M - $1.48M
136K $41.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
38.6K
+ 5.3%
$77.94 - $79.5 $3.01M - $3.07M
766K $60.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
33.6K
+ 5.57%
$58.63 - $59.9 $1.97M - $2.01M
636K $38.1M
AVGO
Broadcom Inc.

Technology
1.83K
+ 14.81%
$146.29 - $275.65 $267K - $504K
14.2K $3.91M
AMZN
Amazon Com Inc

Consumer Cyclical
4.91K
+ 23.19%
$167.32 - $223.3 $822K - $1.1M
26.1K $5.73M
GD
General Dynamics Corp

Industrials
579
+ 0.99%
$247.68 - $291.66 $143K - $169K
58.9K $17.2M
GOOGL
Alphabet Inc.

Communication Services
2.94K
+ 12.34%
$144.7 - $178.6 $426K - $525K
26.8K $4.72M
META
Meta Platforms, Inc.

Communication Services
933
+ 80.64%
$484.66 - $738.09 $452K - $689K
2.09K $1.54M
NFLX
Netflix Inc

Communication Services
212
+ 80.0%
$855.86 - $1339.13 $181K - $284K
477 $638K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
12.1K
+ 44.64%
$22.54 - $23.17 $273K - $281K
39.2K $901K
CMA
Comerica Inc

Financial Services
1.92K
+ 0.76%
$50.42 - $59.65 $96.6K - $114K
253K $15.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
3.72K
+ 8.37%
$29.12 - $35.84 $108K - $133K
48.2K $1.73M
TSLA
Tesla, Inc.

Consumer Cyclical
519
+ 37.94%
$221.86 - $362.89 $115K - $188K
1.89K $599K
COF
Capital One Financial Corp

Financial Services
1.14K
+ 1320.93%
$150.57 - $212.76 $171K - $242K
1.22K $259K
CAT
Caterpillar Inc

Industrials
17
+ 0.47%
$273.94 - $388.21 $4.66K - $6.6K
3.62K $1.4M
PM
Philip Morris International Inc.

Consumer Defensive
417
+ 8.41%
$149.23 - $184.95 $62.2K - $77.1K
5.38K $979K
V
Visa Inc.

Financial Services
420
+ 6.04%
$308.27 - $373.31 $129K - $157K
7.37K $2.62M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
3.24K
+ 33.83%
$36.25 - $42.28 $117K - $137K
12.8K $541K
MA
Mastercard Inc

Financial Services
191
+ 8.25%
$479.92 - $590.74 $91.7K - $113K
2.51K $1.41M
AMD
Advanced Micro Devices Inc

Technology
487
+ 27.19%
$78.21 - $143.81 $38.1K - $70K
2.28K $323K
COST
Costco Wholesale Corp

Consumer Defensive
33
+ 1.73%
$908.13 - $1056.85 $30K - $34.9K
1.94K $1.92M
DFAX
Dimensional ETF Tr
2.31K
+ 66.54%
$23.37 - $29.39 $53.9K - $67.8K
5.77K $169K
KLAC
Kla Corp

Technology
78
+ 1114.29%
$576.53 - $902.94 $45K - $70.4K
85 $76K
COP
Conocophillips

Energy
1.18K
+ 46.09%
$82.66 - $106.1 $97.9K - $126K
3.75K $336K
BWXT
Bwx Technologies, Inc.

Industrials
100
+ 9.95%
$89.24 - $144.06 $8.92K - $14.4K
1.11K $159K
SCHW
Schwab Charles Corp

Financial Services
300
+ 13.28%
$69.06 - $91.24 $20.7K - $27.4K
2.56K $233K
CTAS
Cintas Corp

Industrials
160
+ 14.81%
$190.11 - $227.66 $30.4K - $36.4K
1.24K $276K
HD
Home Depot, Inc.

Consumer Cyclical
96
+ 1.09%
$335.24 - $380.78 $32.2K - $36.6K
8.89K $3.26M
DFUS
Dimensional ETF Tr U S Equity

ETFs
373
+ 21.88%
$53.65 - $67.02 $20K - $25K
2.08K $139K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
311
+ 50.82%
$90.85 - $102.31 $28.3K - $31.8K
923 $92K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5
+ 1.12%
$141.37 - $228.57 $707 - $1.14K
453 $102K
ROK
Rockwell Automation, Inc

Industrials
17
+ 6.37%
$218.97 - $332.17 $3.72K - $5.65K
284 $94K
GE
General Electric CO

Industrials
35
+ 12.54%
$166.81 - $257.39 $5.84K - $9.01K
314 $80K
FTNT
Fortinet, Inc.

Technology
175
+ 40.05%
$84.71 - $108.69 $14.8K - $19K
612 $64K
CRM
Salesforce, Inc.

Technology
56
+ 12.07%
$236.26 - $291.15 $13.2K - $16.3K
520 $141K
STLD
Steel Dynamics Inc

Basic Materials
150
+ 4.03%
N/A
3.87K $379K
PLD
Prologis, Inc.

Real Estate
150
+ 25.73%
$89.76 - $112.34 $13.5K - $16.9K
733 $77K
RGA
Reinsurance Group Of America Inc

Financial Services
60
+ 32.43%
$168.32 - $209.71 $10.1K - $12.6K
245 $48K
Activity Summary
Buys All Purchases 108 New Holdings 32 Increased Positions 76 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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