Oakworth Capital, Inc. Incresed Positions in Q3 2024

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
94
+ 5.31%
$120.77 - $159.66 $11.4K - $15K
1.86K $285K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
376
+ 522.22%
$147.95 - $191.05 $55.6K - $71.8K
448 $77K
XLF
Financial Sector Spdr

ETFs
1.27K
+ 141.58%
$40.84 - $45.74 $51.9K - $58.1K
2.17K $98K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
242
+ 4.23%
$90.87 - $102.43 $22K - $24.8K
5.96K $589K
IWP
Ishares Russell Mid Cap Growth

ETFs
417
+ 34.04%
$103.87 - $117.59 $43.3K - $49K
1.64K $192K
GWW
W.W. Grainger, Inc.

Industrials
45
+ 65.22%
$896.19 - $1044.18 $40.3K - $47K
114 $118K
AMD
Advanced Micro Devices Inc

Technology
305
+ 20.52%
$128.67 - $183.96 $39.2K - $56.1K
1.79K $293K
TRV
Travelers Companies, Inc.

Financial Services
34
+ 2.42%
$201.87 - $242.35 $6.86K - $8.24K
1.44K $337K
AMT
American Tower Corp

Real Estate
180
+ 85.71%
$192.27 - $242.73 $34.6K - $43.7K
390 $90K
TGT
Target Corp

Consumer Defensive
225
+ 12.0%
$133.47 - $159.25 $30K - $35.8K
2.1K $327K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
139
+ 35.28%
$256.4 - $289.78 $35.6K - $40.3K
533 $151K
PSX
Phillips 66

Energy
444
+ 36.51%
$125.0 - $147.17 $55.5K - $65.3K
1.66K $218K
WEC
Wec Energy Group, Inc.

Utilities
337
+ 41.66%
$77.68 - $96.19 $26.2K - $32.4K
1.15K $110K
CL
Colgate Palmolive CO

Consumer Defensive
260
+ 8.8%
$95.54 - $108.77 $24.8K - $28.3K
3.22K $333K
SPGI
S&P Global Inc.

Financial Services
64
+ 52.89%
$446.32 - $527.38 $28.6K - $33.8K
185 $95K
KHC
Kraft Heinz CO

Consumer Defensive
1.18K
+ 372.01%
$31.86 - $36.13 $37.7K - $42.7K
1.5K $52K
TXN
Texas Instruments Inc

Technology
207
+ 11.88%
$194.6 - $194.6 $40.3K - $40.3K
1.95K $379K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
270
+ 306.82%
$127.29 - $141.5 $34.4K - $38.2K
358 $49K
LHX
L3 Harris Technologies, Inc.

Industrials
130
+ 24.03%
$221.96 - $243.27 $28.9K - $31.6K
671 $159K
BAC
Bank Of America Corp

Financial Services
987
+ 5.19%
$36.65 - $44.13 $36.2K - $43.6K
20K $793K
GLW
Corning Inc

Technology
589
+ 34.85%
$37.76 - $46.2 $22.2K - $27.2K
2.28K $102K
BSX
Boston Scientific Corp

Healthcare
70
+ 1.6%
$72.96 - $84.0 $5.11K - $5.88K
4.46K $373K
D
Dominion Energy, Inc

Utilities
460
+ 48.42%
$48.01 - $58.53 $22.1K - $26.9K
1.41K $81K
WFC
Wells Fargo & Company

Financial Services
896
+ 16.8%
$51.58 - $60.97 $46.2K - $54.6K
6.23K $351K
TMUS
T Mobile Us, Inc.

Communication Services
89
+ 17.15%
$175.14 - $206.36 $15.6K - $18.4K
608 $125K
T
At&T Inc.

Communication Services
314
+ 3.48%
$18.21 - $22.28 $5.72K - $7K
9.33K $205K
ECL
Ecolab Inc.

Basic Materials
68
+ 7.48%
$228.86 - $255.76 $15.6K - $17.4K
977 $249K
CTVA
Corteva, Inc.

Basic Materials
476
+ 67.81%
$50.72 - $58.78 $24.1K - $28K
1.18K $69K
CARR
Carrier Global Corp

Industrials
13
+ 0.74%
$61.9 - $80.88 $805 - $1.05K
1.77K $142K
DHR
Danaher Corp

Healthcare
65
+ 14.19%
$239.25 - $280.76 $15.6K - $18.2K
523 $145K
SYY
Sysco Corp

Consumer Defensive
8
+ 0.18%
$69.16 - $78.98 $553 - $632
4.38K $342K
CTAS
Cintas Corp

Industrials
690
+ 300.0%
$201.38 - $819.83 $139K - $566K
920 $189K
MPC
Marathon Petroleum Corp

Energy
578
+ 9.06%
$158.61 - $180.75 $91.7K - $104K
6.96K $1.13M
GS
Goldman Sachs Group Inc

Financial Services
19
+ 5.32%
$459.02 - $510.25 $8.72K - $9.69K
376 $186K
BDX
Becton Dickinson & CO

Healthcare
54
+ 3.26%
$221.47 - $242.41 $12K - $13.1K
1.71K $411K
URI
United Rentals, Inc.

Industrials
11
+ 11.7%
$627.41 - $814.1 $6.9K - $8.96K
105 $85K
PNC
Pnc Financial Services Group, Inc.

Financial Services
22
+ 3.19%
$156.14 - $187.2 $3.44K - $4.12K
711 $131K
PLD
Prologis, Inc.

Real Estate
136
+ 27.09%
$111.95 - $132.43 $15.2K - $18K
638 $80K
DRI
Darden Restaurants Inc

Consumer Cyclical
6
+ 0.4%
$138.06 - $172.74 $828 - $1.04K
1.52K $249K
FISV
Fiserv Inc

Technology
158
+ 45.27%
N/A
507 $63K
PRF
Invesco Exchange Traded Fd Tr

ETFs
190
+ 3.89%
$37.33 - $40.63 $7.09K - $7.72K
5.07K $205K
MSI
Motorola Solutions, Inc.

Technology
6
+ 2.61%
$385.65 - $450.49 $2.31K - $2.7K
236 $106K
DHI
Horton D R Inc

Consumer Cyclical
23
+ 9.2%
$135.21 - $197.06 $3.11K - $4.53K
273 $52K
NOW
Service Now, Inc.

Technology
14
+ 46.67%
$730.87 - $937.36 $10.2K - $13.1K
44 $39K
NFLX
Netflix Inc

Communication Services
16
+ 13.22%
$598.55 - $722.26 $9.58K - $11.6K
137 $97K
USB
Us Bancorp \De\

Financial Services
142
+ 10.64%
$39.04 - $47.23 $5.54K - $6.71K
1.48K $67K
ENB
Enbridge Inc

Energy
42
+ 1.61%
$35.27 - $41.18 $1.48K - $1.73K
2.65K $107K
COF
Capital One Financial Corp

Financial Services
86
+ 204.76%
$131.42 - $153.05 $11.3K - $13.2K
128 $19K
DAL
Delta Air Lines, Inc.

Industrials
204
+ 16.89%
$37.32 - $51.8 $7.61K - $10.6K
1.41K $71K
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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