Oakworth Capital, Inc. Reduced Holdings in Q2 2025

Oakworth Capital, Inc.

  • $1.54 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-201K
- 99.88%
$101.91 - $134.83 $20.5M - $27.1M
232 $29K
SHV
Ishares Tr

ETFs
-139K
- 16.96%
$110.06 - $110.46 $15.3M - $15.3M
679K $75M
VLO
Valero Energy Corp

Energy
-90.5K
- 98.38%
$104.69 - $141.77 $9.48M - $12.8M
1.49K $200K
AAPL
Apple Inc.

Technology
-6.8K
- 4.15%
$172.42 - $223.89 $1.17M - $1.52M
157K $32.3M
BLDR
Builders First Source, Inc.

Industrials
-6.15K
- 2.69%
$105.63 - $131.12 $650K - $807K
222K $26M
KO
Coca Cola CO

Consumer Defensive
-32.4K
- 40.99%
$68.37 - $73.9 $2.22M - $2.39M
46.6K $3.3M
XOM
Exxon Mobil Corp

Energy
-6.75K
- 20.97%
$99.93 - $119.04 $675K - $804K
25.4K $2.74M
MRK
Merck & Co., Inc.

Healthcare
-1.83K
- 3.91%
$73.47 - $87.12 $134K - $159K
44.9K $3.56M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-10.8K
- 76.91%
$48.13 - $49.85 $520K - $539K
3.25K $159K
ABBV
Abb Vie Inc.

Healthcare
-985
- 9.7%
$170.16 - $206.27 $168K - $203K
9.17K $1.7M
GL
Globe Life Inc.

Financial Services
-1.04K
- 3.49%
$113.29 - $133.09 $118K - $139K
28.8K $3.58M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-311
- 12.96%
$390.26 - $489.06 $121K - $152K
2.09K $847K
JNJ
Johnson & Johnson

Healthcare
-92
- 0.49%
$146.36 - $159.82 $13.5K - $14.7K
18.8K $2.87M
LOW
Lowes Companies Inc

Consumer Cyclical
-815
- 12.87%
$210.83 - $235.28 $172K - $192K
5.52K $1.22M
PFE
Pfizer Inc

Healthcare
-8.61K
- 33.04%
$21.59 - $24.84 $186K - $214K
17.5K $423K
PEP
Pepsico Inc

Consumer Defensive
-500
- 5.36%
$128.02 - $151.37 $64K - $75.7K
8.83K $1.17M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.8K
- 66.28%
$69.8 - $85.28 $196K - $239K
1.43K $118K
GPN
Global Payments Inc

Industrials
-72
- 0.65%
$67.47 - $99.6 $4.86K - $7.17K
11.1K $887K
AJG
Arthur J. Gallagher & Co.

Financial Services
-425
- 21.13%
$310.86 - $348.77 $132K - $148K
1.59K $507K
MCD
Mcdonalds Corp

Consumer Cyclical
-180
- 3.24%
$285.55 - $321.23 $51.4K - $57.8K
5.37K $1.57M
NEE
Nextera Energy Inc

Utilities
-1.8K
- 7.58%
$64.11 - $75.0 $116K - $135K
22K $1.53M
DUK
Duke Energy Corp

Utilities
-1.01K
- 17.48%
$112.46 - $124.05 $114K - $126K
4.79K $564K
SO
Southern CO

Utilities
-1.44K
- 4.14%
$84.91 - $92.56 $122K - $133K
33.3K $3.06M
WM
Waste Management Inc

Industrials
-527
- 14.71%
$216.47 - $242.1 $114K - $128K
3.06K $699K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.24K
- 50.45%
$96.84 - $99.46 $120K - $123K
1.22K $120K
BMY
Bristol Myers Squibb CO

Healthcare
-611
- 10.02%
$44.12 - $59.6 $27K - $36.4K
5.49K $254K
ADBE
Adobe Inc.

Technology
-307
- 26.53%
$340.0 - $420.68 $104K - $129K
850 $328K
SFBS
Servis First Bancshares, Inc.

Financial Services
-602
- 4.69%
$68.48 - $82.21 $41.2K - $49.5K
12.2K $948K
INTC
Intel Corp

Technology
-4.8K
- 50.66%
$18.13 - $22.69 $87.1K - $109K
4.68K $104K
ITW
Illinois Tool Works Inc

Industrials
-400
- 15.49%
$218.41 - $252.43 $87.4K - $101K
2.18K $539K
WFC
Wells Fargo & Company

Financial Services
-1.79K
- 28.74%
$60.98 - $80.12 $109K - $143K
4.44K $355K
HII
Huntington Ingalls Industries, Inc.

Industrials
-823
- 27.42%
$183.31 - $241.46 $151K - $199K
2.18K $525K
VZ
Verizon Communications Inc

Communication Services
-1.43K
- 17.74%
$41.67 - $45.62 $59.7K - $65.3K
6.64K $287K
SBUX
Starbucks Corp

Consumer Cyclical
-522
- 14.85%
$79.69 - $99.41 $41.6K - $51.9K
2.99K $274K
ADSK
Autodesk, Inc.

Technology
-278
- 21.87%
N/A
993 $244K
CNI
Canadian National Railway CO

Industrials
-800
- 33.33%
$92.66 - $108.13 $74.1K - $86.5K
1.6K $166K
OEF
Ishares S&P 100 ETF

ETFs
-251
- 0.24%
N/A
105K $27.9M
AMGN
Amgen Inc

Healthcare
-62
- 4.12%
$262.28 - $309.85 $16.3K - $19.2K
1.44K $402K
SHEL
Shell PLC

Energy
-760
- 28.22%
$59.75 - $73.05 $45.4K - $55.5K
1.93K $136K
APD
Air Products & Chemicals, Inc.

Basic Materials
-154
- 11.37%
$248.61 - $294.96 $38.3K - $45.4K
1.2K $338K
SHW
Sherwin Williams CO

Basic Materials
-173
- 85.22%
$313.51 - $363.51 $54.2K - $62.9K
30 $10K
PRA
Proassurance Corp

Financial Services
-2.23K
- 25.03%
$22.77 - $23.36 $50.8K - $52.1K
6.69K $152K
SAM
Boston Beer CO Inc

Consumer Defensive
-167
- 33.4%
$187.06 - $249.73 $31.2K - $41.7K
333 $63K
UCBI
United Community Banks Inc

Financial Services
-1.85K
- 33.28%
N/A
3.7K $108K
EOG
Eog Resources Inc

Energy
-426
- 94.25%
$104.61 - $129.97 $44.6K - $55.4K
26 $3K
ELV
Elevance Health, Inc.

Healthcare
-93
- 27.51%
$372.27 - $452.69 $34.6K - $42.1K
245 $95K
BA
Boeing CO

Industrials
-605
- 31.3%
$136.59 - $217.51 $82.6K - $132K
1.33K $278K
CVS
Cvs Health Corp

Healthcare
-782
- 28.63%
$60.04 - $70.18 $47K - $54.9K
1.95K $134K
PRU
Prudential Financial Inc

Financial Services
-344
- 18.76%
$95.12 - $112.71 $32.7K - $38.8K
1.49K $160K
Activity Summary
Buys All Purchases 108 New Holdings 32 Increased Positions 76 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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