Oakworth Capital, Inc. New Holdings in Q1 2025

Oakworth Capital, Inc.

  • $1.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.06K
New
$100.32 - $100.76 $206K - $207K
2.06K $206K
DFSD
Dimensional ETF Tr Short Durat

ETFs
3K
New
$46.74 - $47.55 $140K - $143K
3K $142K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.97K
New
$48.43 - $49.9 $95.4K - $98.3K
1.97K $98K
DFAX
Dimensional ETF Tr
3.47K
New
$24.45 - $27.2 $84.8K - $94.3K
3.47K $90K
VT
Vanguard Total World Stk Index

ETFs
615
New
$115.08 - $123.97 $70.8K - $76.2K
615 $71K
IVE
Ishares S&P 500 Value ETF

ETFs
246
New
$185.78 - $198.58 $45.7K - $48.9K
246 $46K
ALLE
Allegion PLC

Industrials
350
New
$123.79 - $135.5 $43.3K - $47.4K
350 $45K
KRE
Spdr S&P Regional Banking ETF

ETFs
779
New
$55.11 - $65.5 $42.9K - $51K
779 $44K
DFAR
Dimensional ETF Tr Dimensional

ETFs
1.66K
New
$22.35 - $24.52 $37.2K - $40.8K
1.66K $39K
XLC
Select Sector Spdr Tr Communic

ETFs
265
New
$94.84 - $105.31 $25.1K - $27.9K
265 $25K
ACLS
Axcelis Technologies Inc

Technology
450
New
$49.67 - $74.45 $22.4K - $33.5K
450 $22K
XLV
Select Sector Spdr Fund Health

ETFs
150
New
$137.61 - $149.68 $20.6K - $22.5K
150 $21K
ZS
Zscaler, Inc.

Technology
100
New
$181.66 - $216.87 $18.2K - $21.7K
100 $19K
BCS
Barclays PLC

Financial Services
1.17K
New
$12.69 - $16.25 $14.8K - $19K
1.17K $17K
HMC
Honda Motor CO LTD

Consumer Cyclical
600
New
$26.9 - $30.41 $16.1K - $18.2K
600 $16K
SCHG
Schwab Strategic Tr Us Large C

ETFs
483
New
$24.91 - $29.02 $12K - $14K
483 $12K
ITA
Ishares Tr

ETFs
80
New
$144.84 - $159.5 $11.6K - $12.8K
80 $12K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
185
New
$58.32 - $65.09 $10.8K - $12K
185 $11K
PUK
Prudential PLC

Financial Services
478
New
$14.54 - $21.92 $6.95K - $10.5K
478 $10K
IONS
Ionis Pharmaceuticals Inc

Healthcare
300
New
$30.17 - $34.97 $9.05K - $10.5K
300 $9K
ORGNW
Origin Matls Inc Wt Exp 06/24/
194K
New
$0.05 - $0.14 $9.71K - $27.2K
194K $9K
EBAY
Ebay Inc

Consumer Cyclical
139
New
$61.61 - $70.93 $8.56K - $9.86K
139 $9K
EXPE
Expedia Group, Inc.

Consumer Cyclical
50
New
$157.11 - $206.52 $7.86K - $10.3K
50 $8K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
137
New
$46.15 - $63.53 $6.32K - $8.7K
137 $8K
SAP
Sap Se

Technology
33
New
$241.4 - $293.69 $7.97K - $9.69K
33 $8K
PHG
Koninklijke Philips Nv

Healthcare
301
New
$24.92 - $28.61 $7.5K - $8.61K
301 $7K
AER
Aer Cap Holdings N.V.

Industrials
77
New
$94.11 - $105.78 $7.25K - $8.15K
77 $7K
SU
Suncor Energy Inc

Energy
196
New
$34.27 - $40.63 $6.72K - $7.96K
196 $7K
UBER
Uber Technologies, Inc

Technology
108
New
$63.17 - $81.49 $6.82K - $8.8K
108 $7K
FIS
Fidelity National Information Services, Inc.

Technology
99
New
$68.12 - $83.42 $6.74K - $8.26K
99 $7K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
70
New
$108.02 - $120.45 $7.56K - $8.43K
70 $7K
HCA
Hca Healthcare, Inc.

Healthcare
20
New
$296.7 - $345.55 $5.93K - $6.91K
20 $6K
CNC
Centene Corp

Healthcare
108
New
$55.93 - $65.89 $6.04K - $7.12K
108 $6K
MT
Arcelor Mittal

Basic Materials
215
New
$21.82 - $33.93 $4.69K - $7.29K
215 $6K
ING
Ing Groep Nv

Financial Services
299
New
$15.51 - $20.74 $4.64K - $6.2K
299 $5K
BTI
British American Tobacco P.L.C.

Consumer Defensive
135
New
$35.35 - $42.74 $4.77K - $5.77K
135 $5K
FFIV
F5, Inc.

Technology
22
New
$251.75 - $310.6 $5.54K - $6.83K
22 $5K
AIZ
Assurant, Inc.

Financial Services
20
New
$198.92 - $218.67 $3.98K - $4.37K
20 $4K
RELX
Relx PLC

Communication Services
89
New
$45.34 - $51.91 $4.04K - $4.62K
89 $4K
SPOT
Spotify Technology S.A.

Communication Services
8
New
$457.79 - $648.32 $3.66K - $5.19K
8 $4K
CHKP
Check Point Software Technologies LTD

Technology
18
New
$179.88 - $231.31 $3.24K - $4.16K
18 $4K
PRI
Primerica, Inc.

Financial Services
13
New
$271.41 - $296.43 $3.53K - $3.85K
13 $3K
SNX
Td Synnex Corp

Technology
34
New
$103.96 - $144.69 $3.53K - $4.92K
34 $3K
BERY
Berry Global Group, Inc.

Consumer Cyclical
44
New
$64.35 - $73.03 $2.83K - $3.21K
44 $3K
WEX
Wex Inc.

Technology
15
New
$148.29 - $186.78 $2.22K - $2.8K
15 $2K
AL
Air Lease Corp

Industrials
43
New
$43.38 - $51.13 $1.87K - $2.2K
43 $2K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
102
New
$20.2 - $22.24 $2.06K - $2.27K
102 $2K
WCC
Wesco International Inc

Industrials
18
New
$155.3 - $199.95 $2.8K - $3.6K
18 $2K
AMG
Affiliated Managers Group, Inc.

Financial Services
13
New
$154.65 - $189.71 $2.01K - $2.47K
13 $2K
Activity Summary
Buys All Purchases 210 New Holdings 75 Increased Positions 135 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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