Oakworth Capital, Inc. New Holdings in Q3 2025

Oakworth Capital, Inc.

  • $1.68 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
1.25K
New
$280.68 - $303.97 $351K - $380K
1.25K $377K
ICSH
Blackrock Ultra Short Term Bon

ETFs
7K
New
$50.52 - $50.75 $354K - $355K
7K $355K
R
Ryder System Inc

Industrials
1.81K
New
$168.66 - $189.57 $305K - $343K
1.81K $341K
DFAU
Dimensional ETF Tr

ETFs
5.95K
New
$42.42 - $45.96 $253K - $274K
5.95K $272K
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
4.61K
New
$46.93 - $58.5 $216K - $269K
4.61K $254K
CR
Crane Holdings, Co.

Industrials
897
New
$178.73 - $198.45 $160K - $178K
897 $165K
MAS
Masco Corp

Industrials
2K
New
$64.44 - $76.07 $129K - $152K
2K $140K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
10.5K
New
$7.58 - $15.31 $79.2K - $160K
10.5K $125K
WSM
Williams Sonoma Inc

Consumer Cyclical
530
New
$163.62 - $210.2 $86.7K - $111K
530 $103K
RNR
Renaissancere Holdings LTD

Financial Services
400
New
$231.95 - $253.93 $92.8K - $102K
400 $101K
MBB
Ishares Tr

ETFs
929
New
$92.46 - $95.73 $85.9K - $88.9K
929 $88K
BLD
Top Build Corp

Industrials
222
New
$343.19 - $443.31 $76.2K - $98.4K
222 $86K
MKL
Markel Corp

Financial Services
40
New
$1898.34 - $2031.8 $75.9K - $81.3K
40 $76K
ITA
Ishares Tr

ETFs
350
New
$184.73 - $209.26 $64.7K - $73.2K
350 $73K
VTWO
Vanguard Russell 2000 ETF

ETFs
718
New
$86.92 - $99.32 $62.4K - $71.3K
718 $70K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
660
New
$98.52 - $103.93 $65K - $68.6K
660 $67K
IXUS
Ishares Tr

ETFs
818
New
$76.35 - $82.58 $62.5K - $67.6K
818 $67K
WMG
Warner Music Group Corp.

Communication Services
1.96K
New
$27.83 - $34.24 $54.7K - $67.2K
1.96K $66K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
1.37K
New
$37.57 - $43.0 $51.6K - $59K
1.37K $57K
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.76K
New
$29.2 - $32.74 $51.4K - $57.6K
1.76K $56K
CG
Carlyle Group Inc.

Financial Services
708
New
$52.82 - $69.35 $37.4K - $49.1K
708 $44K
FPI
Farmland Partners Inc.

Real Estate
3.1K
New
$10.47 - $11.59 $32.5K - $35.9K
3.1K $33K
EA
Electronic Arts Inc.

Communication Services
149
New
$147.79 - $202.05 $22K - $30.1K
149 $30K
DIHP
Dimensional ETF Tr Dimensional

ETFs
988
New
$28.69 - $30.59 $28.3K - $30.2K
988 $30K
NGVT
Ingevity Corp

Basic Materials
508
New
$40.4 - $60.74 $20.5K - $30.9K
508 $28K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
595
New
$30.62 - $52.91 $18.2K - $31.5K
595 $22K
STM
St Microelectronics N.V.

Technology
759
New
$24.77 - $33.41 $18.8K - $25.4K
759 $21K
AVDV
American Centy ETF Tr Avantis

ETFs
235
New
$79.24 - $89.03 $18.6K - $20.9K
235 $20K
AFBI
Affinity Bancshares, Inc.

Financial Services
1K
New
$18.32 - $19.87 $18.3K - $19.9K
1K $19K
CME
Cme Group Inc.

Financial Services
63
New
$258.83 - $287.1 $16.3K - $18.1K
63 $17K
PAYC
Paycom Software, Inc.

Technology
77
New
$208.14 - $238.8 $16K - $18.4K
77 $16K
MKSI
Mks Instruments Inc

Technology
119
New
$89.62 - $129.92 $10.7K - $15.5K
119 $14K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
25
New
$534.91 - $598.71 $13.4K - $15K
25 $14K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
292
New
$50.47 - $50.74 $14.7K - $14.8K
292 $14K
ETSY
Etsy Inc

Consumer Cyclical
215
New
$51.36 - $74.34 $11K - $16K
215 $14K
DFAI
Dimensional ETF Tr

ETFs
326
New
$34.05 - $36.55 $11.1K - $11.9K
326 $11K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
109
New
$100.16 - $100.7 $10.9K - $11K
109 $10K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
68
New
$117.65 - $120.08 $8K - $8.17K
68 $8K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
100
New
$82.38 - $83.0 $8.24K - $8.3K
100 $8K
ASMIY
Asm Internatl N.V
12
New
$466.99 - $621.14 $5.6K - $7.45K
12 $7K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
337
New
$20.99 - $24.89 $7.07K - $8.39K
337 $7K
MGK
Vanguard Mega Cap Growth ETF

ETFs
19
New
$362.31 - $405.74 $6.88K - $7.71K
19 $7K
EXPGY
Experian Group LTD

Industrials
126
New
$48.93 - $54.84 $6.17K - $6.91K
126 $6K
PULS
Pgim ETF Tr

ETFs
132
New
$49.58 - $49.83 $6.54K - $6.58K
132 $6K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
11
New
$567.09 - $607.37 $6.24K - $6.68K
11 $6K
ITT
Itt Inc.

Industrials
30
New
$155.93 - $182.88 $4.68K - $5.49K
30 $5K
LINK
Interlink Electronics Inc

Technology
517
New
$5.84 - $13.91 $3.02K - $7.19K
517 $5K
HOOD
Robinhood Markets, Inc.

Technology
39
New
$91.27 - $143.18 $3.56K - $5.58K
39 $5K
OKTA
Okta, Inc.

Technology
51
New
$88.51 - $101.1 $4.51K - $5.16K
51 $4K
Activity Summary
Buys All Purchases 392 New Holdings 230 Increased Positions 162 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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