Oakworth Capital, Inc. Reduced Holdings in Q3 2025

Oakworth Capital, Inc.

  • $1.68 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
-721
- 0.69%
N/A
104K $27.7M
TRV
Travelers Companies, Inc.

Financial Services
-627
- 50.56%
$250.62 - $279.43 $157K - $175K
613 $171K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.14K
- 96.7%
$48.5 - $50.19 $152K - $158K
107 $5K
UNP
Union Pacific Corp

Industrials
-935
- 8.59%
$214.91 - $237.16 $201K - $222K
9.94K $2.35M
PM
Philip Morris International Inc.

Consumer Defensive
-230
- 4.28%
$157.77 - $183.27 $36.3K - $42.2K
5.15K $834K
BAX
Baxter International Inc

Healthcare
-4.05K
- 59.04%
$21.71 - $31.23 $87.9K - $127K
2.81K $63K
CHK
Chesapeake Energy Corp

Energy
-1.19K
- 48.91%
N/A
1.24K $106K
WFC
Wells Fargo & Company

Financial Services
-1.34K
- 30.22%
$77.05 - $85.16 $103K - $114K
3.1K $259K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-4.13K
- 68.77%
$20.62 - $30.81 $85.1K - $127K
1.87K $49K
ACN
Accenture PLC

Technology
-127
- 12.44%
$232.56 - $304.78 $29.5K - $38.7K
894 $220K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-318
- 2.86%
$26.76 - $38.05 $8.51K - $12.1K
10.8K $297K
FE
Firstenergy Corp

Utilities
-1.2K
- 51.75%
$39.76 - $45.82 $47.7K - $54.9K
1.12K $51K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-820
- 30.21%
$47.86 - $48.43 $39.2K - $39.7K
1.89K $91K
TXN
Texas Instruments Inc

Technology
-190
- 9.72%
N/A
1.76K $343K
XLP
Consumer Staples Sector Spdr

ETFs
-470
- 38.37%
N/A
755 $57K
TGT
Target Corp

Consumer Defensive
-164
- 9.12%
$86.56 - $107.43 $14.2K - $17.6K
1.63K $146K
ADBE
Adobe Inc.

Technology
-8
- 0.94%
$333.65 - $392.1 $2.67K - $3.14K
842 $297K
CMCSA
Comcast Corp

Communication Services
-234
- 4.39%
$31.41 - $36.33 $7.35K - $8.5K
5.1K $160K
KMB
Kimberly Clark Corp

Consumer Defensive
-156
- 7.06%
$121.72 - $136.77 $19K - $21.3K
2.05K $255K
SBUX
Starbucks Corp

Consumer Cyclical
-16
- 0.53%
$81.9 - $96.86 $1.31K - $1.55K
2.98K $251K
VBR
Vanguard Small Cap Value ETF

ETFs
-106
- 88.33%
$195.41 - $212.37 $20.7K - $22.5K
14 $2K
SBAC
Sba Communications Corp

Real Estate
-70
- 46.67%
$191.35 - $239.35 $13.4K - $16.8K
80 $15K
DG
Dollar General Corp

Consumer Defensive
-125
- 26.26%
$101.86 - $116.32 $12.7K - $14.5K
351 $36K
INTC
Intel Corp

Technology
-2.1K
- 44.94%
$19.31 - $35.5 $40.6K - $74.6K
2.58K $86K
PRA
Proassurance Corp

Financial Services
-1.05K
- 15.72%
$22.83 - $24.04 $24K - $25.3K
5.63K $135K
AMT
American Tower Corp

Real Estate
-63
- 45.65%
$192.32 - $232.35 $12.1K - $14.6K
75 $14K
PRU
Prudential Financial Inc

Financial Services
-100
- 6.71%
$100.68 - $109.89 $10.1K - $11K
1.39K $144K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-50
- 6.02%
$38.58 - $58.24 $1.93K - $2.91K
780 $30K
MUB
Ishares National Muni Bond ETF

ETFs
-191
- 3.92%
$103.24 - $106.68 $19.7K - $20.4K
4.68K $498K
DHR
Danaher Corp

Healthcare
-43
- 10.41%
$181.46 - $212.2 $7.8K - $9.12K
370 $73K
DGRO
Ishares Core Dividend Growth E

ETFs
-303
- 9.03%
$64.12 - $68.08 $19.4K - $20.6K
3.05K $207K
XLB
Select Sector Spdr Fd Material

ETFs
-110
- 6.5%
$86.72 - $92.61 $9.54K - $10.2K
1.58K $141K
YUM
Yum Brands Inc

Consumer Cyclical
-54
- 9.14%
$139.5 - $153.94 $7.53K - $8.31K
537 $81K
DOW
Dow Inc.

Basic Materials
-164
- 24.51%
$20.87 - $30.37 $3.42K - $4.98K
505 $11K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-122
- 7.08%
$49.78 - $50.75 $6.07K - $6.19K
1.6K $81K
DXD
Proshares Tr Ultrashort Dow30

ETFs
-50
- 5.0%
$22.0 - $24.97 $1.1K - $1.25K
950 $20K
FISV
Fiserv Inc

Technology
-33
- 3.24%
N/A
985 $123K
SM
Sm Energy CO

Energy
-220
- 3.43%
$24.97 - $28.98 $5.49K - $6.38K
6.19K $154K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9
- 52.94%
$159.87 - $247.68 $1.44K - $2.23K
8 $1K
BBY
Best Buy CO Inc

Consumer Cyclical
-70
- 31.39%
$64.12 - $78.46 $4.49K - $5.49K
153 $11K
IRM
Iron Mountain Inc

Real Estate
-31
- 17.22%
$89.46 - $104.46 $2.77K - $3.24K
149 $15K
DFAX
Dimensional ETF Tr
-479
- 8.3%
$29.25 - $31.56 $14K - $15.1K
5.3K $166K
BA
Boeing CO

Industrials
-51
- 3.84%
$209.79 - $237.38 $10.7K - $12.1K
1.28K $275K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-80
- 82.47%
$20.76 - $21.78 $1.66K - $1.74K
17 $0
SNY
Sanofi

Healthcare
-10
- 33.33%
$45.07 - $51.35 $451 - $514
20 $0
ES
Eversource Energy

Utilities
-67
- 14.35%
$62.86 - $71.14 $4.21K - $4.77K
400 $28K
DEO
Diageo PLC

Consumer Defensive
-7
- 3.72%
$93.64 - $115.33 $655 - $807
181 $17K
F
Ford Motor CO

Consumer Cyclical
-8
- 7.41%
$10.82 - $12.09 $86.6 - $96.7
100 $1K
Canadian Pacific Kansas City
-10
- 0.71%
N/A
1.4K $0
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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