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
ADBE
Adobe Inc.

Technology
97
+ 10.24%
$508.13 - $586.55 $49.3K - $56.9K
1.04K $540K
PRU
Prudential Financial Inc

Financial Services
50
+ 2.8%
$105.53 - $127.32 $5.28K - $6.37K
1.83K $222K
ADSK
Autodesk, Inc.

Technology
62
+ 5.13%
$245.83 - $245.83 $15.2K - $15.2K
1.27K $312K
PFF
Ishares Trust Ishares Pfd And

ETFs
293
+ 15.98%
$31.18 - $33.5 $9.14K - $9.82K
2.13K $70K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
25
+ 17.61%
$460.0 - $505.78 $11.5K - $12.6K
167 $77K
STZ
Constellation Brands, Inc.

Consumer Defensive
42
+ 4.44%
$236.42 - $259.82 $9.93K - $10.9K
989 $254K
FCX
Freeport Mcmoran Inc

Basic Materials
77
+ 1.56%
$39.52 - $51.92 $3.04K - $4K
5.02K $250K
GPC
Genuine Parts CO

Consumer Cyclical
33
+ 0.86%
$131.04 - $147.11 $4.32K - $4.85K
3.87K $540K
HPQ
Hp Inc

Technology
35
+ 0.36%
$32.02 - $38.11 $1.12K - $1.33K
9.84K $352K
AEP
American Electric Power CO Inc

Utilities
5
+ 0.96%
$87.11 - $104.95 $436 - $525
526 $53K
PANW
Palo Alto Networks Inc

Technology
19
+ 8.15%
$294.18 - $368.01 $5.59K - $6.99K
252 $86K
ICE
Intercontinental Exchange, Inc.

Financial Services
15
+ 6.41%
$136.93 - $162.81 $2.05K - $2.44K
249 $40K
PYPL
Pay Pal Holdings, Inc.

Financial Services
67
+ 41.61%
$57.22 - $80.08 $3.83K - $5.37K
228 $17K
MTB
M&T Bank Corp

Financial Services
8
+ 3.45%
$146.49 - $179.85 $1.17K - $1.44K
240 $42K
DOV
Dover Corp

Industrials
15
+ 3.75%
$172.5 - $193.03 $2.59K - $2.9K
415 $79K
LQD
Ishares Iboxx $ Investment Gra

ETFs
37
+ 13.12%
$106.11 - $113.72 $3.93K - $4.21K
319 $36K
CEG
Constellation Energy Corp

Utilities
3
+ 3.0%
$167.08 - $262.86 $501 - $789
103 $26K
VTRS
Viatris Inc

Healthcare
123
+ 2.54%
$10.32 - $12.13 $1.27K - $1.49K
4.97K $57K
MELI
Mercadolibre Inc

Consumer Cyclical
2
+ 50.0%
$1591.44 - $2140.1 $3.18K - $4.28K
6 $12K
KMI
Kinder Morgan, Inc.

Energy
32
+ 1.78%
$19.72 - $22.22 $631 - $711
1.83K $40K
VCIT
Vanguard Intermediate Term Cor

ETFs
49
+ 73.13%
$79.29 - $84.02 $3.89K - $4.12K
116 $9K
PHM
Pultegroup Inc

Consumer Cyclical
12
+ 23.08%
$103.95 - $144.98 $1.25K - $1.74K
64 $9K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
57
+ 53.77%
$63.28 - $70.06 $3.61K - $3.99K
163 $11K
EXC
Exelon Corp

Utilities
9
+ 1.61%
$34.24 - $40.55 $308 - $365
568 $23K
CBSH
Commerce Bancshares Inc

Financial Services
38
+ 43.18%
$55.02 - $65.08 $2.09K - $2.47K
126 $7K
MRO
Marathon Oil Corp

Energy
185
+ 14.42%
$25.87 - $29.26 $4.79K - $5.41K
1.47K $39K
OTIS
Otis Worldwide Corp

Industrials
6
+ 1.85%
$91.43 - $104.43 $549 - $627
330 $34K
DFAX
Dimensional ETF Tr
98
+ 26.06%
$24.29 - $27.25 $2.38K - $2.67K
474 $12K
SPTL
Spdr Portfolio Long Term Treas

ETFs
76
+ 50.0%
$26.69 - $29.87 $2.03K - $2.27K
228 $6K
EOG
Eog Resources Inc

Energy
26
+ 5.58%
$117.9 - $132.65 $3.07K - $3.45K
492 $60K
KD
Kyndryl Holdings, Inc.

Technology
58
+ 28.02%
$21.78 - $27.63 $1.26K - $1.6K
265 $6K
WBD
Warner Bros. Discovery, Inc.

Communication Services
10
+ 1.97%
$6.71 - $8.78 $67.1 - $87.8
517 $4K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
75
+ 84.27%
$11.52 - $12.52 $864 - $939
164 $2K
SON
Sonoco Products CO

Consumer Cyclical
12
+ 6.0%
$48.33 - $56.57 $580 - $679
212 $11K
ELS
Equity Lifestyle Properties Inc

Real Estate
14
+ 22.58%
$63.6 - $76.23 $890 - $1.07K
76 $5K
Jacobs Solutions Inc
32
+ 14.22%
N/A
257 $0
Linde PLC
222
+ 55.78%
N/A
620 $0
IEMG
Ishares Inc

ETFs
12
+ 3.96%
$53.64 - $53.64 $644 - $644
315 $16K
HES
Hess Corp

Energy
10
+ 6.21%
$126.3 - $155.44 $1.26K - $1.55K
171 $23K
OXYWS
Occidental Pete Corp Wt Exp 08
1
+ 0.7%
N/A
143 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
30
+ 500.0%
$150.73 - $974.56 $4.52K - $29.2K
36 $5K
DIS
Walt Disney CO

Communication Services
257
+ 3.28%
$85.6 - $98.61 $22K - $25.3K
8.09K $777K
NUE
Nucor Corp

Basic Materials
26
+ 3.82%
$137.77 - $166.14 $3.58K - $4.32K
706 $106K
HPE
Hewlett Packard Enterprise CO

Technology
47
+ 0.59%
$16.1 - $21.44 $757 - $1.01K
7.98K $163K
LLY
Eli Lilly & CO

Healthcare
79
+ 2.08%
$772.14 - $960.02 $61K - $75.8K
3.88K $3.44M
MCHP
Microchip Technology Inc

Technology
98
+ 9.11%
$72.0 - $95.98 $7.06K - $9.41K
1.17K $94K
HON
Honeywell International Inc

Industrials
41
+ 1.1%
$196.73 - $220.21 $8.07K - $9.03K
3.76K $778K
QCOM
Qualcomm Inc

Technology
406
+ 11.85%
$156.12 - $209.64 $63.4K - $85.1K
3.83K $651K
CTRA
Coterra Energy Inc.

Energy
370
+ 2.31%
$22.62 - $27.37 $8.37K - $10.1K
16.4K $392K
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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