Oakworth Capital, Inc. Purchases in Q4 2024

Oakworth Capital, Inc.

  • $1.45 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.06K
+ 1075.0%
$34.13 - $37.35 $70.4K - $77.1K
2.26K $76K
PKG
Packaging Corp Of America

Consumer Cyclical
295
+ 1404.76%
$211.98 - $248.85 $62.5K - $73.4K
316 $71K
PGR
Progressive Corp

Financial Services
305
+ 57.98%
$239.6 - $268.88 $73.1K - $82K
831 $199K
FISV
Fiserv Inc

Technology
502
+ 99.01%
N/A
1.01K $126K
FNDF
Schwab Fundamental Intl Large

ETFs
1.87K
+ 383.2%
$32.92 - $37.15 $61.6K - $69.5K
2.36K $78K
ROST
Ross Stores, Inc.

Consumer Cyclical
379
New
$138.59 - $156.61 $52.5K - $59.4K
379 $57K
VIG
Vanguard Dividend Appreciation

ETFs
303
+ 27.4%
N/A
1.41K $256K
CB
Chubb LTD

Financial Services
267
+ 16.6%
$271.57 - $301.89 $72.5K - $80.6K
1.88K $518K
IRM
Iron Mountain Inc

Real Estate
520
New
$101.62 - $128.14 $52.8K - $66.6K
520 $54K
IJS
Ishares S&P Smallcap 600 Value

ETFs
477
+ 50.48%
$104.59 - $118.05 $49.9K - $56.3K
1.42K $154K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
823
New
$55.73 - $66.16 $45.9K - $54.4K
823 $49K
CW
Curtiss Wright Corp

Industrials
89
+ 20.99%
$335.08 - $389.49 $29.8K - $34.7K
513 $182K
PHM
Pultegroup Inc

Consumer Cyclical
411
+ 642.19%
$108.86 - $149.04 $44.7K - $61.3K
475 $51K
AEP
American Electric Power CO Inc

Utilities
482
+ 91.63%
$90.91 - $102.21 $43.8K - $49.3K
1.01K $92K
PWR
Quanta Services, Inc.

Industrials
97
+ 27.4%
$296.05 - $346.6 $28.7K - $33.6K
451 $142K
RODM
Hartford Multifactor Developed

ETFs
1.19K
New
$28.36 - $30.42 $33.6K - $36K
1.19K $33K
PID
Invesco Exchange Traded Fd Tr

ETFs
1.79K
New
N/A
1.79K $32K
CGGR
Capital Group Growth ETF Shs C

ETFs
875
New
$34.49 - $39.24 $30.2K - $34.3K
875 $32K
HEAR
Turtle Beach Corp

Technology
1.65K
New
$14.65 - $18.56 $24.2K - $30.7K
1.65K $28K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
288
New
$98.47 - $109.35 $28.4K - $31.5K
288 $28K
SBAC
Sba Communications Corp

Real Estate
144
+ 161.8%
$198.24 - $249.31 $28.5K - $35.9K
233 $47K
INTU
Intuit Inc

Technology
20
+ 2.4%
$602.01 - $706.25 $12K - $14.1K
855 $537K
MO
Altria Group, Inc.

Consumer Defensive
108
+ 1.04%
$49.06 - $57.74 $5.3K - $6.24K
10.5K $550K
IAT
Ishares Tr

ETFs
360
New
$46.07 - $56.9 $16.6K - $20.5K
360 $18K
ETR
Entergy Corp

Utilities
729
+ 103.4%
$73.19 - $156.4 $53.4K - $114K
1.43K $108K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
237
+ 438.89%
$60.13 - $67.31 $14.3K - $16K
291 $17K
VBK
Vanguard Small Cap Growth ETF

ETFs
39
New
$264.18 - $304.19 $10.3K - $11.9K
39 $10K
DMLP
Dorchester Minerals, L.P.

Energy
325
New
$30.69 - $34.41 $9.97K - $11.2K
325 $10K
GNTX
Gentex Corp

Consumer Cyclical
345
New
$28.6 - $31.34 $9.87K - $10.8K
345 $9K
SLB
Schlumberger Limited

Energy
380
+ 20.04%
$36.83 - $45.59 $14K - $17.3K
2.28K $87K
BK
Bank Of New York Mellon Corp

Financial Services
17
+ 1.32%
$70.82 - $81.87 $1.2K - $1.39K
1.31K $100K
QCOM
Qualcomm Inc

Technology
454
+ 11.84%
$150.4 - $178.04 $68.3K - $80.8K
4.29K $658K
ENB
Enbridge Inc

Energy
41
+ 1.55%
$40.4 - $43.92 $1.66K - $1.8K
2.69K $114K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 33.33%
$4100.99 - $5300.34 $4.1K - $5.3K
4 $19K
PANW
Palo Alto Networks Inc

Technology
248
+ 98.41%
$181.96 - $405.9 $45.1K - $101K
500 $90K
ACGL
Arch Capital Group Ltd.

Financial Services
14
New
$88.71 - $114.86 $1.24K - $1.61K
14 $1K
TXN
Texas Instruments Inc

Technology
5
+ 0.26%
N/A
1.95K $380K
TRGP
Targa Resources Corp.

Energy
11
New
$150.58 - $207.69 $1.66K - $2.28K
11 $1K
SONY
Sony Group Corp

Technology
520
+ 400.0%
$17.53 - $96.8 $9.12K - $50.3K
650 $13K
CBSH
Commerce Bancshares Inc

Financial Services
4
+ 3.17%
$57.04 - $74.36 $228 - $297
130 $8K
F
Ford Motor CO

Consumer Cyclical
100
New
$9.69 - $11.4 $969 - $1.14K
100 $0
FLO
Flowers Foods Inc

Consumer Defensive
2
+ 1.18%
$20.4 - $23.31 $40.8 - $46.6
171 $3K
Fidelity Wise Origin Bitcoin ETF
3.83K
+ 127766.67%
N/A
3.84K $0
Ge Vernova Inc
105
+ 210.0%
N/A
155 $0
Grayscale Bitcoin Mini Trust ETF
51
New
N/A
51 $0
Ishares Bitcoin Trust ETF
826
New
N/A
826 $0
Ishares Ethereum Trust ETF
12.2K
New
N/A
12.2K $0
CGMU
Capital Group Core Plus Income
726
New
N/A
726 $0
Siriusxm Holdings Inc
5.03K
New
N/A
5.03K $0
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
Track This Portfolio

Track Oakworth Capital, Inc. Portfolio

Follow Oakworth Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email