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
TJX
Tjx Companies Inc

Consumer Cyclical
-487
- 5.22%
$119.13 - $135.03 $58K - $65.8K
8.85K $1.09M
AZN
Astrazeneca PLC

Healthcare
-167
- 1.95%
$64.87 - $75.0 $10.8K - $12.5K
8.41K $587K
MO
Altria Group, Inc.

Consumer Defensive
-458
- 4.35%
$55.56 - $60.91 $25.4K - $27.9K
10.1K $590K
NKE
Nike, Inc.

Consumer Cyclical
-707
- 53.6%
$53.27 - $72.04 $37.7K - $50.9K
612 $43K
VMC
Vulcan Materials CO

Basic Materials
-674
- 13.62%
$226.49 - $276.01 $153K - $186K
4.28K $1.12M
IQV
Iqvia Holdings Inc.

Healthcare
-173
- 27.12%
$137.0 - $174.37 $23.7K - $30.2K
465 $73K
ENB
Enbridge Inc

Energy
-900
- 33.49%
$41.09 - $47.16 $37K - $42.4K
1.79K $80K
ROST
Ross Stores, Inc.

Consumer Cyclical
-290
- 68.72%
$126.62 - $154.26 $36.7K - $44.7K
132 $16K
IWM
Ishares Russell 2000 ETF

ETFs
-222
- 32.31%
$174.82 - $215.79 $38.8K - $47.9K
465 $100K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-254
- 23.22%
$152.93 - $181.74 $38.8K - $46.2K
840 $152K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-389
- 22.72%
$83.54 - $100.04 $32.5K - $38.9K
1.32K $131K
ECL
Ecolab Inc.

Basic Materials
-189
- 19.34%
$225.65 - $270.95 $42.6K - $51.2K
788 $212K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-400
- 47.34%
$53.23 - $70.65 $21.3K - $28.3K
445 $25K
IRM
Iron Mountain Inc

Real Estate
-399
- 68.91%
$76.93 - $105.25 $30.7K - $42K
180 $18K
DD
Du Pont De Nemours, Inc.

Basic Materials
-352
- 29.28%
$55.13 - $75.25 $19.4K - $26.5K
850 $58K
VTRS
Viatris Inc

Healthcare
-3.46K
- 85.24%
$7.26 - $9.12 $25.1K - $31.6K
599 $5K
HRL
Hormel Foods Corp

Consumer Defensive
-892
- 33.38%
$29.11 - $31.44 $26K - $28K
1.78K $53K
QCOM
Qualcomm Inc

Technology
-333
- 7.68%
$124.66 - $159.48 $41.5K - $53.1K
4K $637K
SBAC
Sba Communications Corp

Real Estate
-143
- 48.81%
$208.57 - $243.4 $29.8K - $34.8K
150 $35K
BSX
Boston Scientific Corp

Healthcare
-536
- 11.97%
$89.7 - $107.41 $48.1K - $57.6K
3.94K $423K
CB
Chubb LTD

Financial Services
-13
- 0.69%
$274.32 - $302.46 $3.57K - $3.93K
1.88K $544K
GIS
General Mills Inc

Consumer Defensive
-150
- 6.17%
$50.37 - $60.97 $7.56K - $9.15K
2.28K $118K
HSY
Hershey CO

Consumer Defensive
-33
- 0.78%
$151.29 - $173.13 $4.99K - $5.71K
4.2K $696K
OKE
Oneok Inc

Energy
-175
- 26.28%
$78.71 - $100.37 $13.8K - $17.6K
491 $40K
KMI
Kinder Morgan, Inc.

Energy
-900
- 96.57%
$25.21 - $29.4 $22.7K - $26.5K
32 $0
BP
Bp PLC

Energy
-300
- 6.94%
$26.11 - $33.81 $7.83K - $10.1K
4.02K $120K
FE
Firstenergy Corp

Utilities
-603
- 20.65%
$38.31 - $43.17 $23.1K - $26K
2.32K $93K
MDT
Medtronic PLC

Healthcare
-241
- 21.08%
$80.68 - $88.86 $19.4K - $21.4K
902 $78K
NVO
Novo Nordisk A S

Healthcare
-339
- 43.74%
$58.08 - $81.05 $19.7K - $27.5K
436 $30K
DEO
Diageo PLC

Consumer Defensive
-181
- 49.05%
$99.86 - $115.75 $18.1K - $21K
188 $18K
SLB
Schlumberger Limited

Energy
-34
- 1.46%
$31.95 - $42.2 $1.09K - $1.43K
2.29K $77K
LUV
Southwest Airlines CO

Industrials
-506
- 15.14%
$24.04 - $34.36 $12.2K - $17.4K
2.84K $92K
TGT
Target Corp

Consumer Defensive
-87
- 4.62%
$88.76 - $105.77 $7.72K - $9.2K
1.8K $177K
MTB
M&T Bank Corp

Financial Services
-112
- 46.67%
$156.58 - $193.99 $17.5K - $21.7K
128 $24K
TM
Toyota Motor Corp

Consumer Cyclical
-83
- 33.2%
$158.63 - $195.39 $13.2K - $16.2K
167 $28K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-237
- 81.44%
$57.14 - $72.68 $13.5K - $17.2K
54 $3K
MSI
Motorola Solutions, Inc.

Technology
-24
- 10.17%
$394.72 - $440.39 $9.47K - $10.6K
212 $89K
ANSS
Ansys Inc

Technology
-46
- 86.79%
$284.19 - $351.22 $13.1K - $16.2K
7 $2K
INTU
Intuit Inc

Technology
-208
- 24.13%
$544.07 - $787.63 $113K - $164K
654 $515K
YUM
Yum Brands Inc

Consumer Cyclical
-56
- 8.66%
$138.36 - $161.45 $7.75K - $9.04K
591 $87K
USB
Us Bancorp \De\

Financial Services
-338
- 41.73%
$36.4 - $45.76 $12.3K - $15.5K
472 $21K
IEFA
Ishares Tr

ETFs
-287
- 20.47%
$67.83 - $84.09 $19.5K - $24.1K
1.12K $93K
OTIS
Otis Worldwide Corp

Industrials
-100
- 30.3%
$90.88 - $104.3 $9.09K - $10.4K
230 $22K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-247
- 12.54%
$49.57 - $50.27 $12.2K - $12.4K
1.72K $86K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-283
- 9.44%
$47.09 - $48.01 $13.3K - $13.6K
2.71K $130K
DOW
Dow Inc.

Basic Materials
-172
- 20.45%
$25.81 - $34.89 $4.44K - $6K
669 $17K
STZ
Constellation Brands, Inc.

Consumer Defensive
-42
- 24.0%
$160.0 - $195.62 $6.72K - $8.22K
133 $21K
UL
Unilever PLC

Consumer Defensive
-191
- 28.77%
$57.9 - $65.43 $11.1K - $12.5K
473 $28K
XEL
Xcel Energy Inc

Utilities
-92
- 8.03%
$65.65 - $72.39 $6.04K - $6.66K
1.05K $71K
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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