Oakworth Capital, Inc. New Holdings in Q3 2024

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLDR
Builders First Source, Inc.

Industrials
211K
New
$132.6 - $201.83 $28M - $42.6M
211K $41M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
3.43K
New
$69.7 - $76.81 $239K - $263K
3.43K $262K
FAS
Direxion Daily Financial Bull

ETFs
1.52K
New
$97.35 - $134.06 $148K - $204K
1.52K $197K
IWS
Ishares Russell Midcap Value E

ETFs
1.28K
New
$119.52 - $132.25 $153K - $170K
1.28K $169K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.14K
New
$49.93 - $51.15 $157K - $161K
3.14K $160K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.75K
New
$58.03 - $65.37 $102K - $115K
1.75K $113K
IMO
Imperial Oil LTD

Energy
1.44K
New
$65.73 - $77.23 $94.7K - $111K
1.44K $101K
SNA
Snap On Inc

Industrials
350
New
$255.35 - $289.77 $89.4K - $101K
350 $101K
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.2K
New
$71.19 - $76.59 $85.1K - $91.6K
1.2K $91K
IFF
International Flavors & Fragrances Inc

Basic Materials
418
New
$93.14 - $105.12 $38.9K - $43.9K
418 $43K
ALRM
Alarm.Com Holdings, Inc.

Technology
700
New
$53.5 - $71.19 $37.5K - $49.8K
700 $38K
AMP
Ameriprise Financial Inc

Financial Services
67
New
$391.53 - $469.81 $26.2K - $31.5K
67 $31K
CRWD
Crowd Strike Holdings, Inc.

Technology
100
New
$217.89 - $392.15 $21.8K - $39.2K
100 $28K
LEN
Lennar Corp

Consumer Cyclical
143
New
$142.5 - $192.45 $20.4K - $27.5K
143 $26K
WY
Weyerhaeuser CO

Real Estate
740
New
$27.05 - $33.84 $20K - $25K
740 $25K
VBR
Vanguard Small Cap Value ETF

ETFs
120
New
$179.99 - $201.6 $21.6K - $24.2K
120 $24K
MLM
Martin Marietta Materials Inc

Basic Materials
40
New
$502.48 - $593.35 $20.1K - $23.7K
40 $21K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
201
New
$109.03 - $210.9 $21.9K - $42.4K
201 $21K
BXP
Boston Properties Inc

Real Estate
273
New
$60.3 - $82.49 $16.5K - $22.5K
273 $21K
UGA
United States Gasoline Fund, LP

ETFs
340
New
$56.17 - $69.55 $19.1K - $23.6K
340 $19K
PPG
Ppg Industries Inc

Basic Materials
130
New
$118.32 - $134.55 $15.4K - $17.5K
130 $17K
ANSS
Ansys Inc

Technology
53
New
$296.54 - $331.25 $15.7K - $17.6K
53 $16K
ATO
Atmos Energy Corp

Utilities
117
New
$114.08 - $138.75 $13.3K - $16.2K
117 $16K
RPM
Rpm International Inc

Basic Materials
128
New
$103.91 - $125.03 $13.3K - $16K
128 $15K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.25K
New
$9.27 - $11.62 $11.6K - $14.6K
1.25K $12K
SONY
Sony Group Corp

Technology
130
New
$81.61 - $98.65 $10.6K - $12.8K
130 $12K
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
New
$3305.62 - $4268.05 $9.92K - $12.8K
3 $12K
XYL
Xylem Inc.

Industrials
86
New
$126.14 - $141.53 $10.8K - $12.2K
86 $11K
BOND
Pimco Active Bond Exchange Tra

ETFs
111
New
$90.01 - $95.32 $9.99K - $10.6K
111 $10K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
182
New
$44.65 - $47.21 $8.13K - $8.59K
182 $8K
RIO
Rio Tinto PLC

Basic Materials
110
New
$59.71 - $71.21 $6.57K - $7.83K
110 $7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
52
New
$93.65 - $97.81 $4.87K - $5.09K
52 $5K
KLAC
Kla Corp

Technology
7
New
$696.17 - $892.35 $4.87K - $6.25K
7 $5K
PCAR
Paccar Inc

Industrials
34
New
$91.64 - $109.98 $3.12K - $3.74K
34 $3K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
40
New
$50.52 - $50.95 $2.02K - $2.04K
40 $2K
MLPA
Global X Mlp ETF

ETFs
55
New
$45.78 - $49.84 $2.52K - $2.74K
55 $2K
FTSL
First Trust Senior Ln Fund

ETFs
52
New
$45.51 - $46.26 $2.37K - $2.41K
52 $2K
NTAP
Net App, Inc.

Technology
17
New
$114.18 - $134.62 $1.94K - $2.29K
17 $2K
HAL
Halliburton CO

Energy
77
New
$27.81 - $36.44 $2.14K - $2.81K
77 $2K
EQIX
Equinix Inc

Real Estate
3
New
$749.0 - $890.01 $2.25K - $2.67K
3 $2K
VOD
Vodafone Group Public LTD CO

Communication Services
118
New
$8.8 - $10.35 $1.04K - $1.22K
118 $1K
PNR
Pentair PLC

Industrials
13
New
$74.39 - $97.79 $967 - $1.27K
13 $1K
ZION
Zions Bancorporation, National Association

Financial Services
35
New
$42.49 - $52.53 $1.49K - $1.84K
35 $1K
EXPD
Expeditors International Of Washington Inc

Industrials
13
New
$116.1 - $131.42 $1.51K - $1.71K
13 $1K
FITB
Fifth Third Bancorp

Financial Services
24
New
$36.01 - $43.64 $864 - $1.05K
24 $1K
RUM
Rumble Inc.

Technology
100
New
$5.05 - $7.17 $505 - $717
100 $0
Grayscale Bitcoin Mini Trust
259
New
N/A
259 $0
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
12
New
$29.24 - $45.37 $351 - $544
12 $0
AES
Aes Corp

Utilities
28
New
$16.18 - $20.07 $453 - $562
28 $0
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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