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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-24
- 3.07%
$59.37 - $95.63 $1.42K - $2.3K
757 $48K
VFC
V F Corp

Consumer Cyclical
-170
- 8.67%
$15.52 - $26.93 $2.64K - $4.58K
1.79K $27K
NOC
Northrop Grumman Corp

Industrials
-40
- 20.51%
$433.45 - $513.82 $17.3K - $20.6K
155 $79K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-12
- 6.49%
$507.05 - $563.67 $6.08K - $6.76K
173 $88K
XLP
Consumer Staples Sector Spdr

ETFs
-135
- 9.78%
N/A
1.25K $94K
DG
Dollar General Corp

Consumer Defensive
-197
- 24.23%
$68.44 - $87.93 $13.5K - $17.3K
616 $54K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-10
- 2.56%
$408.78 - $448.82 $4.09K - $4.49K
380 $159K
VTV
Vanguard Value ETF

ETFs
-74
- 3.14%
$167.73 - $179.21 $12.4K - $13.3K
2.29K $394K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-178
- 16.48%
$29.82 - $30.1 $5.31K - $5.36K
902 $27K
KHC
Kraft Heinz CO

Consumer Defensive
-118
- 19.34%
$28.51 - $32.22 $3.36K - $3.8K
492 $14K
DXC
Dxc Technology CO

Technology
-56
- 50.91%
$16.43 - $22.61 $920 - $1.27K
54 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2
- 1.43%
$175.5 - $209.86 $351 - $420
138 $25K
SBUX
Starbucks Corp

Consumer Cyclical
-277
- 7.3%
$91.75 - $115.81 $25.4K - $32.1K
3.52K $344K
KD
Kyndryl Holdings, Inc.

Technology
-17
- 8.9%
$31.32 - $43.45 $532 - $739
174 $5K
Solventum Corp
-34
- 7.11%
N/A
444 $0
ZTS
Zoetis Inc.

Healthcare
-58
- 1.03%
$156.48 - $175.67 $9.08K - $10.2K
5.56K $915K
Blackrock Inc
-1
- 0.11%
N/A
886 $0
Labcorp Holdings Inc
-1
- 0.49%
N/A
205 $0
REZI
Resideo Technologies, Inc.

Industrials
-16
- 66.67%
$16.92 - $23.77 $271 - $380
8 $0
OGN
Organon & Co.

Healthcare
-14
- 56.0%
$14.29 - $16.41 $200 - $230
11 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
-10
- 66.67%
$8.18 - $9.99 $81.8 - $99.9
5 $0
Fortrea Hldgs Inc
-30
- 15.79%
N/A
160 $0
Ge Healthcare Technologies Inc
-12
- 36.36%
N/A
21 $0
Linde PLC
-120
- 19.48%
N/A
496 $0
AFL
Aflac Inc

Financial Services
-154
- 6.3%
$100.99 - $111.19 $15.6K - $17.1K
2.29K $254K
LNT
Alliant Energy Corp

Utilities
-11
- 0.6%
$56.66 - $66.04 $623 - $726
1.81K $116K
INTC
Intel Corp

Technology
-783
- 7.63%
$19.1 - $27.39 $15K - $21.4K
9.48K $215K
T
At&T Inc.

Communication Services
-588
- 8.52%
$21.56 - $28.28 $12.7K - $16.6K
6.31K $178K
BAX
Baxter International Inc

Healthcare
-400
- 5.51%
$29.26 - $36.57 $11.7K - $14.6K
6.86K $234K
COST
Costco Wholesale Corp

Consumer Defensive
-27
- 1.39%
$890.62 - $1076.86 $24K - $29.1K
1.91K $1.81M
ABT
Abbott Laboratories

Healthcare
-1.06K
- 11.88%
$111.1 - $140.22 $117K - $148K
7.83K $1.04M
MA
Mastercard Inc

Financial Services
-12
- 0.52%
$504.67 - $576.31 $6.06K - $6.92K
2.32K $1.27M
RSG
Republic Services, Inc.

Industrials
-9
- 0.75%
$200.09 - $242.16 $1.8K - $2.18K
1.19K $287K
UNP
Union Pacific Corp

Industrials
-191
- 1.52%
$225.21 - $254.42 $43K - $48.6K
12.4K $2.92M
CVS
Cvs Health Corp

Healthcare
-58
- 2.08%
$44.22 - $68.64 $2.56K - $3.98K
2.73K $185K
PRA
Proassurance Corp

Financial Services
-263
- 2.86%
$13.99 - $23.35 $3.68K - $6.14K
8.92K $208K
WM
Waste Management Inc

Industrials
-9
- 0.25%
$200.54 - $233.78 $1.8K - $2.1K
3.58K $829K
ABBV
Abb Vie Inc.

Healthcare
-725
- 6.66%
$169.2 - $216.66 $123K - $157K
10.2K $2.13M
XOM
Exxon Mobil Corp

Energy
-429
- 1.32%
$105.44 - $118.93 $45.2K - $51K
32.2K $3.83M
GL
Globe Life Inc.

Financial Services
-1.63K
- 5.18%
$111.2 - $131.72 $181K - $215K
29.9K $3.94M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-702
- 0.1%
$77.7 - $78.94 $54.5K - $55.4K
728K $57.4M
KO
Coca Cola CO

Consumer Defensive
-1.16K
- 1.45%
$60.81 - $72.32 $70.7K - $84.1K
79K $5.66M
JPM
Jpmorgan Chase & CO

Financial Services
-1.14K
- 0.57%
$225.19 - $279.95 $256K - $318K
199K $48.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.28K
- 0.13%
$71.17 - $73.66 $162K - $168K
1.74M $128M
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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