Oakworth Capital, Inc. Reduced Holdings in Q4 2024

Oakworth Capital, Inc.

  • $1.45 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RF
Regions Financial Corp

Financial Services
-129K
- 56.49%
$22.45 - $27.47 $2.89M - $3.53M
99K $2.33M
SO
Southern CO

Utilities
-17K
- 34.93%
$81.5 - $94.15 $1.38M - $1.6M
31.6K $2.6M
PFE
Pfizer Inc

Healthcare
-36.4K
- 55.98%
$24.8 - $30.19 $904K - $1.1M
28.7K $760K
MSFT
Microsoft Corp

Technology
-1.34K
- 2.74%
$406.35 - $454.46 $543K - $608K
47.4K $20M
KO
Coca Cola CO

Consumer Defensive
-1.88K
- 2.29%
$61.74 - $71.71 $116K - $135K
80.2K $4.99M
DINO
Hf Sinclair Corp

Energy
-15.8K
- 46.1%
$33.69 - $47.67 $533K - $754K
18.5K $648K
JNJ
Johnson & Johnson

Healthcare
-888
- 4.62%
$143.34 - $165.86 $127K - $147K
18.3K $2.65M
NEE
Nextera Energy Inc

Utilities
-321
- 1.4%
$69.77 - $85.43 $22.4K - $27.4K
22.6K $1.62M
DG
Dollar General Corp

Consumer Defensive
-2.97K
- 78.48%
$73.27 - $84.47 $217K - $250K
813 $61K
ABBV
Abb Vie Inc.

Healthcare
-100
- 0.91%
$164.99 - $203.87 $16.5K - $20.4K
10.9K $1.93M
MP
Mp Materials Corp.

Basic Materials
-11K
- 47.44%
$15.6 - $23.11 $172K - $254K
12.2K $190K
STZ
Constellation Brands, Inc.

Consumer Defensive
-814
- 82.31%
$219.66 - $257.62 $179K - $210K
175 $38K
INTC
Intel Corp

Technology
-7.59K
- 42.52%
$19.07 - $26.23 $145K - $199K
10.3K $205K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.49K
- 53.29%
$213.65 - $479.86 $318K - $715K
1.31K $527K
AZN
Astrazeneca PLC

Healthcare
-671
- 7.39%
$63.2 - $79.58 $42.4K - $53.4K
8.41K $550K
LOW
Lowes Companies Inc

Consumer Cyclical
-10
- 0.16%
$244.52 - $284.07 $2.45K - $2.84K
6.34K $1.56M
PG
Procter & Gamble CO

Consumer Defensive
-347
- 1.97%
$161.05 - $179.7 $55.9K - $62.4K
17.2K $2.89M
FCN
Fti Consulting, Inc

Industrials
-206
- 7.16%
$190.39 - $231.2 $39.2K - $47.6K
2.67K $510K
VOE
Vanguard Mid Cap Value Index F

ETFs
-593
- 7.53%
$160.89 - $176.18 $95.4K - $104K
7.29K $1.18M
JOE
St Joe CO

Real Estate
-39
- 0.38%
$43.8 - $59.68 $1.71K - $2.33K
10.3K $462K
COP
Conocophillips

Energy
-1.15K
- 35.17%
$95.12 - $114.72 $109K - $132K
2.11K $209K
OEF
Ishares S&P 100 ETF

ETFs
-492
- 0.45%
N/A
108K $28.7M
CVS
Cvs Health Corp

Healthcare
-1.15K
- 29.16%
$43.78 - $67.46 $50.3K - $77.4K
2.79K $125K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.85K
- 56.15%
$40.15 - $42.9 $114K - $122K
2.22K $89K
VZ
Verizon Communications Inc

Communication Services
-1.65K
- 20.75%
$39.6 - $45.21 $65.1K - $74.4K
6.28K $251K
DUK
Duke Energy Corp

Utilities
-364
- 4.3%
$105.76 - $120.76 $38.5K - $44K
8.1K $872K
FCX
Freeport Mcmoran Inc

Basic Materials
-989
- 19.69%
$38.08 - $50.82 $37.7K - $50.3K
4.03K $153K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-59
- 0.62%
$442.29 - $483.08 $26.1K - $28.5K
9.42K $4.27M
BDX
Becton Dickinson & CO

Healthcare
-285
- 16.69%
$220.02 - $243.75 $62.7K - $69.5K
1.42K $322K
CVX
Chevron Corp

Energy
-315
- 1.8%
$141.15 - $162.53 $44.5K - $51.2K
17.2K $2.49M
BAX
Baxter International Inc

Healthcare
-500
- 6.44%
$28.63 - $37.84 $14.3K - $18.9K
7.26K $211K
PM
Philip Morris International Inc.

Consumer Defensive
-626
- 11.21%
$118.38 - $133.06 $74.1K - $83.3K
4.96K $596K
HSY
Hershey CO

Consumer Defensive
-76
- 2.44%
$168.67 - $193.65 $12.8K - $14.7K
3.03K $513K
NKE
Nike, Inc.

Consumer Cyclical
-705
- 34.12%
$73.36 - $89.13 $51.7K - $62.8K
1.36K $102K
SBUX
Starbucks Corp

Consumer Cyclical
-538
- 12.42%
$87.44 - $102.5 $47K - $55.1K
3.79K $345K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-271
- 4.54%
$89.81 - $104.0 $24.3K - $28.2K
5.69K $512K
BMY
Bristol Myers Squibb CO

Healthcare
-1.95K
- 26.07%
$51.92 - $59.94 $101K - $117K
5.54K $313K
TGT
Target Corp

Consumer Defensive
-215
- 10.24%
$121.59 - $160.69 $26.1K - $34.5K
1.89K $254K
ADI
Analog Devices Inc

Technology
-13
- 0.34%
$206.35 - $236.48 $2.68K - $3.07K
3.81K $809K
CMCSA
Comcast Corp

Communication Services
-994
- 12.76%
$37.39 - $45.14 $37.2K - $44.9K
6.8K $255K
HUM
Humana Inc

Healthcare
-20
- 2.03%
$233.89 - $304.18 $4.68K - $6.08K
967 $245K
ABT
Abbott Laboratories

Healthcare
-478
- 5.11%
$111.93 - $119.39 $53.5K - $57.1K
8.88K $1M
DHR
Danaher Corp

Healthcare
-159
- 30.4%
$226.16 - $274.52 $36K - $43.6K
364 $83K
AMT
American Tower Corp

Real Estate
-219
- 56.15%
$179.4 - $232.01 $39.3K - $50.8K
171 $31K
UPS
United Parcel Service Inc

Industrials
-152
- 4.46%
$122.65 - $138.35 $18.6K - $21K
3.26K $410K
T
At&T Inc.

Communication Services
-2.43K
- 26.07%
$21.22 - $23.88 $51.6K - $58.1K
6.9K $157K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.42K
- 5.23%
$22.39 - $23.45 $31.9K - $33.4K
25.8K $593K
XLU
Utilities Sector Spdr

ETFs
-106
- 1.49%
$74.89 - $82.93 $7.94K - $8.79K
6.99K $528K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.03K
- 21.56%
$40.82 - $45.39 $42.2K - $46.9K
3.76K $156K
Activity Summary
Buys All Purchases 134 New Holdings 29 Increased Positions 105 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
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