Oakworth Capital, Inc. Reduced Holdings in Q3 2024

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-249K
- 86.51%
$110.05 - $110.63 $27.4M - $27.5M
38.8K $4.3M
OEF
Ishares S&P 100 ETF

ETFs
-38.6K
- 26.28%
$266.03 - $266.03 $10.3M - $10.3M
108K $28.8M
GOOG
Alphabet Inc.

Communication Services
-10.4K
- 5.52%
$149.54 - $192.66 $1.56M - $2M
178K $29.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.5K
- 1.27%
$126.87 - $148.36 $317K - $370K
195K $25.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18.5K
- 4.97%
$332.02 - $382.76 $6.14M - $7.08M
354K $133M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.72K
- 15.87%
$517.38 - $573.86 $2.96M - $3.28M
30.3K $17.4M
XLK
Technology Sector Spdr

ETFs
-5.68K
- 5.17%
$197.34 - $237.68 $1.12M - $1.35M
104K $23.5M
INTC
Intel Corp

Technology
-6.65K
- 27.14%
$18.9 - $34.87 $126K - $232K
17.9K $418K
GPN
Global Payments Inc

Industrials
-4.13K
- 26.39%
$92.66 - $112.97 $382K - $466K
11.5K $1.18M
DG
Dollar General Corp

Consumer Defensive
-926
- 19.69%
$80.41 - $132.42 $74.5K - $123K
3.78K $319K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4.1K
- 95.98%
$60.84 - $67.51 $250K - $277K
172 $11K
FANG
Diamondback Energy, Inc.

Energy
-44
- 0.51%
$168.46 - $210.94 $7.41K - $9.28K
8.66K $1.49M
CVX
Chevron Corp

Energy
-422
- 2.36%
$137.88 - $161.97 $58.2K - $68.4K
17.5K $2.57M
SPMD
Spdr Portfolio

ETFs
-4.12K
- 94.28%
$50.29 - $54.92 $207K - $226K
250 $13K
NVDA
Nvidia Corp

Technology
-395
- 0.52%
$98.91 - $134.91 $39.1K - $53.3K
75.2K $9.13M
GIS
General Mills Inc

Consumer Defensive
-3.19K
- 82.61%
$62.5 - $75.15 $200K - $240K
672 $49K
ABBV
Abb Vie Inc.

Healthcare
-2.77K
- 20.15%
$163.84 - $199.33 $454K - $553K
11K $2.17M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.16K
- 44.93%
$135.05 - $148.35 $157K - $172K
1.42K $202K
BWA
Borgwarner Inc

Consumer Cyclical
-4.8K
- 86.83%
$31.19 - $36.75 $150K - $176K
728 $26K
UPS
United Parcel Service Inc

Industrials
-1.03K
- 23.15%
$123.32 - $147.38 $127K - $151K
3.41K $464K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-1.61K
- 32.28%
$82.04 - $89.49 $132K - $144K
3.38K $300K
MA
Mastercard Inc

Financial Services
-498
- 18.44%
$429.6 - $500.99 $214K - $249K
2.2K $1.09M
NVS
Novartis Ag

Healthcare
-871
- 27.3%
$106.13 - $120.89 $92.4K - $105K
2.32K $266K
MS
Morgan Stanley

Financial Services
-1.01K
- 19.51%
$92.07 - $106.96 $93.4K - $108K
4.18K $436K
BA
Boeing CO

Industrials
-11
- 0.52%
$152.04 - $190.6 $1.67K - $2.1K
2.09K $317K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.76K
- 69.31%
$38.04 - $45.36 $66.9K - $79.8K
779 $34K
ZTS
Zoetis Inc.

Healthcare
-1.05K
- 15.99%
$172.58 - $196.48 $182K - $207K
5.54K $1.08M
EFV
Msci Eafe Value ETF

ETFs
-1.14K
- 75.02%
$51.72 - $57.96 $58.7K - $65.8K
378 $21K
XLE
Energy Sector Spdr

ETFs
-543
- 32.51%
$84.35 - $93.39 $45.8K - $50.7K
1.13K $98K
VMC
Vulcan Materials CO

Basic Materials
-240
- 5.66%
$231.83 - $274.51 $55.6K - $65.9K
4K $1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-539
- 55.8%
$96.25 - $101.98 $51.9K - $55K
427 $43K
EMR
Emerson Electric CO

Industrials
-409
- 10.03%
$98.19 - $118.87 $40.2K - $48.6K
3.67K $401K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.37K
- 44.95%
$29.58 - $30.31 $40.6K - $41.6K
1.68K $50K
TDG
Trans Digm Group Inc

Industrials
-26
- 86.67%
$1202.03 - $1427.41 $31.3K - $37.1K
4 $5K
COP
Conocophillips

Energy
-22
- 0.67%
$102.3 - $116.61 $2.25K - $2.57K
3.26K $343K
NVO
Novo Nordisk A S

Healthcare
-70
- 8.12%
$119.07 - $145.42 $8.33K - $10.2K
792 $94K
SCHW
Schwab Charles Corp

Financial Services
-119
- 5.0%
$61.74 - $76.08 $7.35K - $9.05K
2.26K $146K
CVS
Cvs Health Corp

Healthcare
-718
- 15.42%
$55.81 - $63.18 $40.1K - $45.4K
3.94K $247K
AZN
Astrazeneca PLC

Healthcare
-320
- 3.4%
$76.67 - $87.62 $24.5K - $28K
9.08K $707K
WM
Waste Management Inc

Industrials
-3
- 0.08%
$196.96 - $223.45 $591 - $670
3.56K $738K
PM
Philip Morris International Inc.

Consumer Defensive
-1.3K
- 18.87%
$101.25 - $127.45 $132K - $166K
5.59K $678K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-80
- 65.57%
$201.82 - $234.36 $16.1K - $18.7K
42 $9K
CSX
Csx Corp

Industrials
-678
- 8.35%
$32.48 - $35.45 $22K - $24K
7.45K $257K
ROP
Roper Technologies Inc

Industrials
-23
- 52.27%
$515.25 - $576.55 $11.9K - $13.3K
21 $11K
MP
Mp Materials Corp.

Basic Materials
-10K
- 30.11%
$10.49 - $18.39 $105K - $184K
23.2K $409K
XLP
Consumer Staples Sector Spdr

ETFs
-137
- 8.06%
$76.04 - $76.04 $10.4K - $10.4K
1.56K $118K
ASML
Asml Holding Nv

Technology
-9
- 42.86%
$749.82 - $1098.95 $6.75K - $9.89K
12 $9K
DXC
Dxc Technology CO

Technology
-570
- 83.82%
$17.93 - $21.46 $10.2K - $12.2K
110 $2K
ES
Eversource Energy

Utilities
-262
- 35.94%
$56.52 - $68.38 $14.8K - $17.9K
467 $31K
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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