Oakworth Capital, Inc. Reduced Holdings in Q1 2025

Oakworth Capital, Inc.

  • $1.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-650K
- 72.62%
$102.49 - $119.96 $66.6M - $78M
245K $25.6M
AAPL
Apple Inc.

Technology
-43.8K
- 21.07%
$209.68 - $247.1 $9.19M - $10.8M
164K $36.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.75K
- 0.77%
$360.07 - $417.26 $990K - $1.15M
353K $128M
GOOG
Alphabet Inc.

Communication Services
-2.76K
- 1.54%
$156.06 - $207.71 $430K - $573K
177K $27.6M
MSFT
Microsoft Corp

Technology
-3.4K
- 7.19%
$375.39 - $447.2 $1.28M - $1.52M
44K $16.5M
WMT
Walmart Inc.

Consumer Defensive
-12.2K
- 3.02%
$84.5 - $105.05 $1.03M - $1.28M
393K $34.5M
NVDA
Nvidia Corp

Technology
-209
- 0.27%
$106.98 - $149.43 $22.4K - $31.2K
75.8K $8.21M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.31K
- 9.84%
$190.26 - $242.06 $440K - $560K
21.2K $4.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
-457
- 1.47%
$551.42 - $612.93 $252K - $280K
30.6K $17.1M
AVGO
Broadcom Inc.

Technology
-995
- 7.46%
$167.43 - $244.7 $167K - $243K
12.3K $2.07M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.62K
- 54.67%
$159.75 - $208.61 $578K - $755K
3K $612K
V
Visa Inc.

Financial Services
-2.44K
- 25.99%
$306.92 - $362.71 $749K - $885K
6.95K $2.43M
RF
Regions Financial Corp

Financial Services
-15.2K
- 15.31%
$20.84 - $24.77 $316K - $375K
83.9K $1.82M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-693
- 22.41%
$497.6 - $606.74 $345K - $420K
2.4K $1.19M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-3.92K
- 28.75%
$43.82 - $58.86 $172K - $231K
9.73K $443K
BX
Blackstone Inc.

Financial Services
-1.77K
- 94.96%
$136.53 - $186.74 $242K - $331K
94 $13K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.56K
- 21.55%
$112.81 - $126.16 $289K - $323K
9.33K $1.14M
XLE
Energy Sector Spdr

ETFs
-3.48K
- 75.53%
$85.7 - $93.96 $298K - $327K
1.13K $105K
UPS
United Parcel Service Inc

Industrials
-1.57K
- 48.17%
$109.66 - $136.26 $172K - $214K
1.69K $185K
SFBS
Servis First Bancshares, Inc.

Financial Services
-2.11K
- 14.13%
$80.8 - $93.58 $171K - $198K
12.8K $1.06M
DIS
Walt Disney CO

Communication Services
-898
- 11.22%
$96.87 - $114.0 $87K - $102K
7.11K $701K
MS
Morgan Stanley

Financial Services
-1.3K
- 31.42%
$111.68 - $141.08 $145K - $183K
2.83K $329K
PEP
Pepsico Inc

Consumer Defensive
-1.06K
- 10.23%
$142.64 - $156.42 $152K - $166K
9.33K $1.4M
MP
Mp Materials Corp.

Basic Materials
-11.8K
- 96.55%
$16.39 - $26.93 $193K - $317K
421 $10K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.46K
- 25.7%
$81.1 - $94.7 $119K - $139K
4.23K $342K
DUK
Duke Energy Corp

Utilities
-2.3K
- 28.39%
$105.87 - $121.97 $243K - $280K
5.8K $707K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.84K
- 16.78%
$49.25 - $50.66 $140K - $144K
14.1K $697K
RTX
Raytheon Technologies Corp

Industrials
-1.92K
- 30.44%
$114.1 - $135.66 $219K - $260K
4.38K $580K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6
- 0.19%
$468.34 - $539.52 $2.81K - $3.24K
3.08K $1.44M
DINO
Hf Sinclair Corp

Energy
-2.74K
- 14.84%
$30.66 - $38.48 $84.1K - $106K
15.7K $517K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.33K
- 35.13%
$95.85 - $99.25 $128K - $132K
2.46K $243K
ACN
Accenture PLC

Technology
-218
- 17.59%
$300.91 - $398.25 $65.6K - $86.8K
1.02K $318K
GS
Goldman Sachs Group Inc

Financial Services
-185
- 35.71%
$524.81 - $672.19 $97.1K - $124K
333 $181K
MU
Micron Technology Inc

Technology
-1.55K
- 13.08%
$86.89 - $109.38 $135K - $170K
10.3K $897K
PFE
Pfizer Inc

Healthcare
-2.6K
- 9.06%
$25.01 - $27.13 $64.9K - $70.4K
26.1K $660K
ADI
Analog Devices Inc

Technology
-268
- 7.03%
$201.56 - $243.82 $54K - $65.3K
3.54K $714K
LOW
Lowes Companies Inc

Consumer Cyclical
-2
- 0.03%
$222.66 - $268.42 $445 - $537
6.33K $1.48M
LMT
Lockheed Martin Corp

Industrials
-25
- 1.32%
$423.19 - $506.29 $10.6K - $12.7K
1.86K $832K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.06K
- 91.49%
$33.84 - $37.77 $69.8K - $78K
192 $6K
UNH
Unitedhealth Group Inc

Healthcare
-285
- 5.89%
$461.52 - $548.18 $132K - $156K
4.55K $2.38M
CMCSA
Comcast Corp

Communication Services
-1.46K
- 21.48%
$33.19 - $38.23 $48.5K - $55.8K
5.34K $196K
AB
Alliancebernstein Holding L.P.

Financial Services
-1.5K
- 51.72%
$35.0 - $40.73 $52.5K - $61.1K
1.4K $53K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.35K
- 24.03%
$42.5 - $46.71 $57.2K - $62.9K
4.26K $192K
ADP
Automatic Data Processing Inc

Industrials
-349
- 6.7%
$286.85 - $318.64 $100K - $111K
4.86K $1.49M
XLY
Select Sector Spdr Consumer Di

ETFs
-48
- 4.59%
$192.6 - $233.2 $9.24K - $11.2K
998 $197K
ASUR
Asure Software Inc

Technology
-3K
- 37.5%
$9.16 - $12.62 $27.5K - $37.9K
5K $47K
IWM
Ishares Russell 2000 ETF

ETFs
-60
- 8.03%
$198.1 - $229.79 $11.9K - $13.8K
687 $137K
VTRS
Viatris Inc

Healthcare
-568
- 12.28%
$8.68 - $12.42 $4.93K - $7.05K
4.06K $35K
NKE
Nike, Inc.

Consumer Cyclical
-42
- 3.09%
$63.29 - $81.72 $2.66K - $3.43K
1.32K $83K
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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