Oakworth Capital, Inc. Reduced Holdings in Q4 2024

Oakworth Capital, Inc.

  • $1.45 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
-1.6K
- 50.0%
$28.66 - $34.43 $45.9K - $55.1K
1.6K $50K
TMDX
Trans Medics Group, Inc.

Healthcare
-40
- 9.71%
$59.28 - $144.9 $2.37K - $5.8K
372 $23K
D
Dominion Energy, Inc

Utilities
-629
- 44.61%
$52.63 - $60.92 $33.1K - $38.3K
781 $42K
XLB
Select Sector Spdr Fd Material

ETFs
-160
- 7.7%
$83.8 - $97.58 $13.4K - $15.6K
1.92K $161K
KHC
Kraft Heinz CO

Consumer Defensive
-891
- 59.36%
$30.1 - $36.02 $26.8K - $32.1K
610 $18K
WEC
Wec Energy Group, Inc.

Utilities
-337
- 29.41%
$92.94 - $101.82 $31.3K - $34.3K
809 $76K
AFL
Aflac Inc

Financial Services
-120
- 4.68%
$100.37 - $115.27 $12K - $13.8K
2.44K $252K
A
Agilent Technologies, Inc.

Healthcare
-118
- 9.78%
$125.69 - $146.56 $14.8K - $17.3K
1.09K $146K
TRV
Travelers Companies, Inc.

Financial Services
-176
- 12.22%
$225.97 - $266.66 $39.8K - $46.9K
1.26K $304K
MMM
3 M CO

Industrials
-53
- 1.57%
$124.74 - $137.12 $6.61K - $7.27K
3.32K $428K
PSX
Phillips 66

Energy
-6
- 0.36%
$110.35 - $138.93 $662 - $834
1.65K $188K
USB
Us Bancorp \De\

Financial Services
-666
- 45.12%
$43.98 - $53.66 $29.3K - $35.7K
810 $38K
NVO
Novo Nordisk A S

Healthcare
-17
- 2.15%
$85.0 - $120.04 $1.45K - $2.04K
775 $66K
CARR
Carrier Global Corp

Industrials
-51
- 2.89%
$66.69 - $82.65 $3.4K - $4.22K
1.72K $117K
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.19%
$253.56 - $278.5 $1.27K - $1.39K
2.58K $654K
SHEL
Shell PLC

Energy
-200
- 6.95%
$60.63 - $70.23 $12.1K - $14K
2.68K $167K
IMO
Imperial Oil LTD

Energy
-140
- 9.72%
$61.13 - $79.21 $8.56K - $11.1K
1.3K $80K
XLF
Financial Sector Spdr

ETFs
-549
- 25.33%
$44.89 - $51.34 $24.6K - $28.2K
1.62K $78K
PLD
Prologis, Inc.

Real Estate
-55
- 8.62%
$101.4 - $126.96 $5.58K - $6.98K
583 $61K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-178
- 47.09%
$101.77 - $113.02 $18.1K - $20.1K
200 $21K
DRI
Darden Restaurants Inc

Consumer Cyclical
-280
- 18.4%
$155.96 - $188.66 $43.7K - $52.8K
1.24K $231K
VOT
Vanguard Mid Cap Growth Index

ETFs
-220
- 5.95%
$241.48 - $274.89 $53.1K - $60.5K
3.48K $881K
FE
Firstenergy Corp

Utilities
-107
- 3.53%
$39.14 - $44.52 $4.19K - $4.76K
2.92K $116K
EXC
Exelon Corp

Utilities
-409
- 72.01%
$36.22 - $40.97 $14.8K - $16.8K
159 $5K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-600
- 35.71%
$29.77 - $30.19 $17.9K - $18.1K
1.08K $32K
GIS
General Mills Inc

Consumer Defensive
-150
- 22.32%
$62.78 - $74.62 $9.42K - $11.2K
522 $33K
ASUR
Asure Software Inc

Technology
-2K
- 20.0%
$8.31 - $9.92 $16.6K - $19.8K
8K $75K
KMI
Kinder Morgan, Inc.

Energy
-900
- 49.13%
$22.59 - $28.54 $20.3K - $25.7K
932 $25K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-108
- 15.19%
$178.39 - $215.0 $19.3K - $23.2K
603 $116K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-54
- 0.59%
$90.66 - $99.46 $4.9K - $5.37K
9.04K $822K
PFF
Ishares Trust Ishares Pfd And

ETFs
-293
- 13.78%
$31.23 - $33.51 $9.15K - $9.82K
1.83K $57K
XLP
Consumer Staples Sector Spdr

ETFs
-182
- 11.64%
N/A
1.38K $105K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11
- 36.67%
$1146.59 - $1270.6 $12.6K - $14K
19 $22K
MCO
Moodys Corp

Financial Services
-25
- 35.71%
$454.04 - $500.88 $11.4K - $12.5K
45 $21K
HAS
Hasbro, Inc.

Consumer Cyclical
-77
- 16.7%
$55.71 - $72.94 $4.29K - $5.62K
384 $21K
ICE
Intercontinental Exchange, Inc.

Financial Services
-41
- 16.47%
$148.29 - $166.93 $6.08K - $6.84K
208 $30K
BBY
Best Buy CO Inc

Consumer Cyclical
-54
- 19.49%
$85.2 - $101.35 $4.6K - $5.47K
223 $19K
AOR
Ishares Tr Core Growth Allocat

ETFs
-100
- 11.76%
$57.32 - $59.66 $5.73K - $5.97K
750 $42K
MET
Metlife Inc

Financial Services
-81
- 7.66%
$78.15 - $88.25 $6.33K - $7.15K
977 $79K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.3K
- 0.67%
$125.5 - $148.67 $163K - $193K
193K $25.6M
PPL
Ppl Corp

Utilities
-180
- 6.88%
$31.47 - $35.0 $5.66K - $6.3K
2.44K $79K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-41
- 12.85%
$106.56 - $113.11 $4.37K - $4.64K
278 $29K
OXY
Occidental Petroleum Corp

Energy
-93
- 26.5%
$45.36 - $55.91 $4.22K - $5.2K
258 $12K
SPYG
Spdr Portfolio

ETFs
-79
- 25.99%
$81.74 - $91.38 $6.46K - $7.22K
225 $19K
MAT
Mattel Inc

Consumer Cyclical
-250
- 50.0%
$17.68 - $20.38 $4.42K - $5.1K
250 $4K
DGX
Quest Diagnostics Inc

Healthcare
-33
- 39.76%
N/A
50 $6K
EOG
Eog Resources Inc

Energy
-40
- 8.13%
$118.22 - $136.54 $4.73K - $5.46K
452 $55K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-140
- 89.17%
$31.24 - $37.15 $4.37K - $5.2K
17 $0
DTE
Dte Energy CO

Utilities
-7
- 1.38%
$117.04 - $129.77 $819 - $908
501 $60K
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
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