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
PFE
Pfizer Inc

Healthcare
-2.01K
- 2.99%
$27.7 - $31.39 $55.6K - $63.1K
65.1K $1.88M
MDT
Medtronic PLC

Healthcare
-52
- 4.35%
$76.84 - $91.03 $4K - $4.73K
1.14K $102K
MET
Metlife Inc

Financial Services
-73
- 6.45%
$67.96 - $82.48 $4.96K - $6.02K
1.06K $87K
CLX
Clorox CO

Consumer Defensive
-22
- 4.1%
$131.73 - $166.97 $2.9K - $3.67K
515 $83K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-577
- 2.07%
$22.38 - $23.66 $12.9K - $13.7K
27.3K $639K
PPL
Ppl Corp

Utilities
-112
- 4.11%
$27.36 - $33.08 $3.06K - $3.7K
2.62K $86K
NOC
Northrop Grumman Corp

Industrials
-13
- 6.25%
$423.73 - $533.14 $5.51K - $6.93K
195 $102K
ED
Consolidated Edison Inc

Utilities
-68
- 5.28%
$88.42 - $104.97 $6.01K - $7.14K
1.22K $127K
SHW
Sherwin Williams CO

Basic Materials
-13
- 6.02%
$294.65 - $384.0 $3.83K - $4.99K
203 $77K
LNT
Alliant Energy Corp

Utilities
-77
- 4.02%
$50.74 - $60.74 $3.91K - $4.68K
1.84K $111K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-71
- 2.19%
$77.02 - $85.06 $5.47K - $6.04K
3.17K $268K
XLY
Select Sector Spdr Consumer Di

ETFs
-24
- 2.16%
$170.05 - $200.86 $4.08K - $4.82K
1.09K $218K
ITW
Illinois Tool Works Inc

Industrials
-201
- 7.21%
$233.14 - $263.97 $46.9K - $53.1K
2.59K $677K
VZ
Verizon Communications Inc

Communication Services
-311
- 3.78%
$38.89 - $45.0 $12.1K - $14K
7.93K $356K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3
- 0.05%
$41.9 - $48.26 $126 - $145
5.6K $268K
BAX
Baxter International Inc

Healthcare
-250
- 3.12%
$32.85 - $40.26 $8.21K - $10.1K
7.76K $294K
AJG
Arthur J. Gallagher & Co.

Financial Services
-46
- 2.25%
$259.22 - $299.75 $11.9K - $13.8K
2K $563K
VOT
Vanguard Mid Cap Growth Index

ETFs
-42
- 1.12%
$218.05 - $243.47 $9.16K - $10.2K
3.7K $899K
JNJ
Johnson & Johnson

Healthcare
-1.73K
- 8.25%
$145.48 - $167.38 $251K - $289K
19.2K $3.11M
IVV
Ishares Core S&P 500 ETF

ETFs
-184
- 3.22%
$520.18 - $576.82 $95.7K - $106K
5.54K $3.19M
BMY
Bristol Myers Squibb CO

Healthcare
-149
- 1.95%
$39.66 - $51.75 $5.91K - $7.71K
7.49K $387K
V
Visa Inc.

Financial Services
-96
- 1.05%
$253.74 - $291.56 $24.4K - $28K
9.08K $2.5M
PG
Procter & Gamble CO

Consumer Defensive
-203
- 1.14%
$160.76 - $177.82 $32.6K - $36.1K
17.6K $3.05M
MMM
3 M CO

Industrials
-17
- 0.5%
$99.69 - $139.42 $1.69K - $2.37K
3.37K $460K
SYK
Stryker Corp

Healthcare
-16
- 0.27%
$315.94 - $371.96 $5.06K - $5.95K
5.87K $2.12M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-69
- 0.21%
$57.32 - $62.65 $3.96K - $4.32K
32.7K $2.04M
ADP
Automatic Data Processing Inc

Industrials
-127
- 2.39%
$233.44 - $279.45 $29.6K - $35.5K
5.18K $1.43M
TSLA
Tesla, Inc.

Consumer Cyclical
-53
- 1.86%
$191.76 - $263.26 $10.2K - $14K
2.8K $731K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-31
- 1.08%
$531.86 - $624.21 $16.5K - $19.4K
2.83K $1.75M
CSCO
Cisco Systems, Inc.

Technology
-125
- 0.4%
$44.74 - $53.22 $5.59K - $6.65K
30.8K $1.64M
MAA
Mid America Apartment Communities Inc.

Real Estate
-32
- 0.21%
$138.8 - $166.65 $4.44K - $5.33K
15.2K $2.41M
SFBS
Servis First Bancshares, Inc.

Financial Services
-298
- 1.85%
$60.39 - $86.36 $18K - $25.7K
15.8K $1.27M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-25.8K
- 3.95%
$54.98 - $59.51 $1.42M - $1.54M
627K $37.3M
JPM
Jpmorgan Chase & CO

Financial Services
-6.62K
- 3.23%
$194.9 - $224.8 $1.29M - $1.49M
199K $41.9M
IYH
Ishares Tr

ETFs
-16.8K
- 4.27%
$60.29 - $66.38 $1.01M - $1.12M
377K $24.5M
SO
Southern CO

Utilities
-2.97K
- 5.75%
$77.0 - $90.52 $229K - $269K
48.6K $4.38M
HD
Home Depot, Inc.

Consumer Cyclical
-94
- 1.26%
$333.64 - $405.2 $31.4K - $38.1K
7.36K $2.98M
GD
General Dynamics Corp

Industrials
-698
- 1.26%
$279.51 - $308.09 $195K - $215K
54.7K $16.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-109
- 1.14%
$405.19 - $478.57 $44.2K - $52.2K
9.48K $4.36M
GL
Globe Life Inc.

Financial Services
-3.31K
- 9.44%
$80.92 - $109.6 $268K - $362K
31.7K $3.36M
RF
Regions Financial Corp

Financial Services
-367
- 0.16%
$19.51 - $23.42 $7.16K - $8.6K
228K $5.31M
AAPL
Apple Inc.

Technology
-13.9K
- 6.3%
$207.23 - $234.82 $2.89M - $3.27M
207K $48.3M
GLD
Spdr Gold Trust

ETFs
-8.02K
- 5.81%
$215.56 - $246.98 $1.73M - $1.98M
130K $31.6M
WMT
Walmart Inc.

Consumer Defensive
-17.3K
- 4.13%
$66.91 - $81.4 $1.16M - $1.41M
402K $32.4M
VEA
Vanguard Ftse Developed Market

ETFs
-14K
- 0.75%
$47.6 - $53.31 $667K - $747K
1.86M $98.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7.69K
- 1.02%
$173.36 - $189.8 $1.33M - $1.46M
747K $142M
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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