Oakworth Capital, Inc. Incresed Positions in Q4 2024

Oakworth Capital, Inc.

  • $1.45 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.34K
+ 0.66%
$370.24 - $418.94 $866K - $979K
356K $143M
JPM
Jpmorgan Chase & CO

Financial Services
1.41K
+ 0.71%
$205.18 - $250.29 $289K - $353K
200K $47.9M
GOOG
Alphabet Inc.

Communication Services
1.42K
+ 0.79%
$163.08 - $198.16 $231K - $280K
179K $34.2M
WMT
Walmart Inc.

Consumer Defensive
3.11K
+ 0.77%
$79.1 - $95.7 $246K - $298K
405K $36.6M
AAPL
Apple Inc.

Technology
663
+ 0.32%
$221.69 - $259.02 $147K - $172K
208K $52.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
20.2K
+ 1.85%
$87.25 - $95.52 $1.77M - $1.93M
1.11M $98.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
37.7K
+ 5.46%
$77.86 - $79.27 $2.94M - $2.99M
728K $56.8M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
31.6K
+ 11275.71%
$52.1 - $57.26 $1.64M - $1.81M
31.9K $1.66M
FSLR
First Solar, Inc.

Technology
7.59K
+ 4238.55%
$175.88 - $240.66 $1.33M - $1.83M
7.77K $1.37M
SHV
Ishares Tr

ETFs
11.5K
+ 29.72%
$109.92 - $110.57 $1.27M - $1.28M
50.4K $5.55M
NVDA
Nvidia Corp

Technology
821
+ 1.09%
$117.0 - $148.88 $96.1K - $122K
76K $10.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
16.2K
+ 49.59%
$61.68 - $67.87 $1M - $1.1M
48.9K $3.05M
EEM
Ishares Msci Emerging Markets

ETFs
19.3K
+ 3019.84%
$41.82 - $47.36 $808K - $915K
20K $835K
SPY
Spdr S&P 500 ETF Trust

ETFs
735
+ 2.42%
$567.81 - $607.81 $417K - $447K
31.1K $18.2M
GOOGL
Alphabet Inc.

Communication Services
1.11K
+ 4.91%
$161.86 - $196.66 $179K - $218K
23.7K $4.48M
EFA
Ishares Tr Msci Eafe ETF

ETFs
9.42K
+ 1959.25%
$75.1 - $82.99 $708K - $782K
9.91K $748K
CMA
Comerica Inc

Financial Services
3.72K
+ 1.52%
$57.88 - $72.73 $215K - $271K
248K $15.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
13.8K
+ 438.17%
$49.79 - $51.14 $685K - $703K
16.9K $846K
VGIT
Vanguard Intermediate Term Tre

ETFs
33.3K
+ 5.94%
$57.78 - $60.4 $1.92M - $2.01M
594K $34.4M
IVV
Ishares Core S&P 500 ETF

ETFs
685
+ 12.38%
$570.51 - $610.59 $391K - $418K
6.22K $3.66M
V
Visa Inc.

Financial Services
306
+ 3.37%
$273.87 - $320.91 $83.8K - $98.2K
9.39K $2.97M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.37K
+ 788.06%
$96.64 - $101.23 $325K - $341K
3.79K $367K
XLE
Energy Sector Spdr

ETFs
3.48K
+ 308.7%
$83.32 - $97.27 $290K - $338K
4.61K $394K
CSX
Csx Corp

Industrials
7.9K
+ 106.07%
$31.58 - $36.88 $249K - $291K
15.3K $495K
META
Meta Platforms, Inc.

Communication Services
304
+ 40.43%
$554.08 - $632.68 $168K - $192K
1.06K $622K
HON
Honeywell International Inc

Industrials
358
+ 9.51%
$202.84 - $236.0 $72.6K - $84.5K
4.12K $931K
BND
Vanguard Bd Index Fd Inc Total

ETFs
76.2K
+ 4.57%
$71.75 - $75.11 $5.47M - $5.72M
1.74M $125M
MA
Mastercard Inc

Financial Services
124
+ 5.63%
$491.3 - $536.15 $60.9K - $66.5K
2.33K $1.23M
WFRD
Weatherford International PLC

Energy
2.08K
+ 114.47%
$67.1 - $94.33 $140K - $196K
3.9K $279K
NFLX
Netflix Inc

Communication Services
111
+ 81.02%
$687.65 - $936.56 $76.3K - $104K
248 $221K
TJX
Tjx Companies Inc

Consumer Cyclical
664
+ 5.91%
$112.15 - $127.2 $74.5K - $84.5K
11.9K $1.44M
GS
Goldman Sachs Group Inc

Financial Services
142
+ 37.77%
$486.1 - $608.57 $69K - $86.4K
518 $296K
CRM
Salesforce, Inc.

Technology
250
+ 130.89%
$270.87 - $367.87 $67.7K - $92K
441 $147K
ADP
Automatic Data Processing Inc

Industrials
33
+ 0.64%
$280.08 - $307.97 $9.24K - $10.2K
5.21K $1.53M
GLD
Spdr Gold Trust

ETFs
897
+ 0.69%
$236.59 - $257.5 $212K - $231K
131K $31.7M
ETN
Eaton Corp PLC

Industrials
268
+ 8.78%
$326.96 - $377.52 $87.6K - $101K
3.32K $1.1M
VMC
Vulcan Materials CO

Basic Materials
236
+ 5.9%
$237.95 - $292.31 $56.2K - $69K
4.23K $1.09M
FITB
Fifth Third Bancorp

Financial Services
2K
+ 8341.67%
$41.76 - $48.44 $83.6K - $97K
2.03K $85K
TDG
Trans Digm Group Inc

Industrials
66
+ 1650.0%
$1239.0 - $1442.53 $81.8K - $95.2K
70 $88K
SYK
Stryker Corp

Healthcare
230
+ 3.92%
$345.14 - $392.15 $79.4K - $90.2K
6.1K $2.2M
TMUS
T Mobile Us, Inc.

Communication Services
304
+ 50.0%
$206.1 - $246.94 $62.7K - $75.1K
912 $201K
SPGI
S&P Global Inc.

Financial Services
150
+ 81.08%
$480.36 - $529.17 $72.1K - $79.4K
335 $166K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.06K
+ 1075.0%
$34.13 - $37.35 $70.4K - $77.1K
2.26K $76K
PKG
Packaging Corp Of America

Consumer Cyclical
295
+ 1404.76%
$211.98 - $248.85 $62.5K - $73.4K
316 $71K
PGR
Progressive Corp

Financial Services
305
+ 57.98%
$239.6 - $268.88 $73.1K - $82K
831 $199K
FISV
Fiserv Inc

Technology
502
+ 99.01%
N/A
1.01K $126K
FNDF
Schwab Fundamental Intl Large

ETFs
1.87K
+ 383.2%
$32.92 - $37.15 $61.6K - $69.5K
2.36K $78K
CB
Chubb LTD

Financial Services
267
+ 16.6%
$271.57 - $301.89 $72.5K - $80.6K
1.88K $518K
VIG
Vanguard Dividend Appreciation

ETFs
303
+ 27.4%
N/A
1.41K $256K
Activity Summary
Buys All Purchases 134 New Holdings 29 Increased Positions 105 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Oakworth Capital, Inc. Portfolio

Follow Oakworth Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email