- New Purchases: IEF, VONV, RPV, DVN, SPEM, FCNCA, GFI, MNKD, EBAY, DFIN, IEMG, QID,
- Added Positions: IWD, VEA, FB, IWF, IWR, EMXC, OEF, JPM, WMT, GLD, XLB, XLY, XLI, GOOG, IYH, XLK, PYPL, SO, V, JNJ, VTI, DIS, PM, AVGO, MA, AMD, WM, ABBV, RHI, PG, PFE, AJG, IVV, ORCL, ADP, HIBB, XLE, DUK, CVX, BWA, BK, BAC, TXN, CDK, LW, IEFA, INTC, LNT, ENB, EXC, GD, GIS, GPC, HSY, HD, HON, BR, MCD, MET, PEP, RF, CRM, SLB, SYY, USB, WAB,
- Reduced Positions: IWM, VCSH, QCOM, SPY, BMY, MSFT, AMZN, BAM, GOOGL, UNH, CAG, LH, MAA, NVDA, ZTS, VTEB, XLP, CB, ABT, BAX, BBY, BLK, CVS, KO, CMCSA, COP, ETN, XOM, NEE, FITB, FISV, GS, INTU, MDLZ, SPGI, MRK, NOC, PPG, PKG, PXD, ROP, SBAC, SYK, GL, UPS, VZ, TMUS, HLT, SYF, EEM, IJS, XLU, T, APD, ALL, MO, AZN, TFC, BP, BA, CSX, CP, CAH, CSCO, C, DXC, ED, D, DD, ECL, LLY, FDX, FE, HAS, IBM, TT, LMT, MDT, VTRS, NVS, PLUG, REGN, WRK, SNY, TJX, TMO, WFC, JPC, KYN, LYB, KMI, PSX, CC, KHC, ADNT, IR, MFGP, DOW, BIV, BSV, IGSB, EFA, MBB, MINT, QQQ,
- Sold Out: VCIT, VWO, DFAT, DFAS, ESGR, PHM, FCTR, RDS.B, XLNX, WAT, DFUS, COIN, RIVN, BAMR, ECOW, EMB, CALF, CEG, CRGY, SG, FAAR, IAU, ICOW, JPST, JSML, LMBS, ONEQ, PAMC, QINT, SZNE, TOTL, VNLA, GWW, XRAY, EMN, BEN, GE, GSS, HAL, PEAK, IFF, ARGO, STX, SU, KD, QUBT, CIT, RNG, AVNS, YUMC, GTX, OGN, DTM, RIOT, SLVM, BKKT,
For the details of Oakworth Capital, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/oakworth+capital%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Oakworth Capital, Inc.- iShares Russell 1000 Value ETF (IWD) - 1,052,274 shares, 15.04% of the total portfolio. Shares added by 30.03%
- iShares Russell 1000 Growth ETF (IWF) - 587,711 shares, 14.05% of the total portfolio. Shares added by 8.13%
- iShares Russell Mid-Cap ETF (IWR) - 1,435,724 shares, 9.65% of the total portfolio. Shares added by 8.39%
- iShares S&P 100 ETF (OEF) - 354,757 shares, 6.37% of the total portfolio. Shares added by 5.56%
- Apple Inc (AAPL) - 330,408 shares, 4.97% of the total portfolio. Shares reduced by 0.29%
Oakworth Capital, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $105.96 and $113.59, with an estimated average price of $110.76. The stock is now traded at around $103.650000. The impact to a portfolio due to this purchase was 1.32%. The holding were 142,041 shares as of 2022-03-31.
New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)Oakworth Capital, Inc. initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $68.69 and $74.47, with an estimated average price of $71.77. The stock is now traded at around $72.570000. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,774 shares as of 2022-03-31.
New Purchase: Invesco S&P 500 Pure Value ETF (RPV)Oakworth Capital, Inc. initiated holding in Invesco S&P 500 Pure Value ETF. The purchase prices were between $80.53 and $87.1, with an estimated average price of $83.39. The stock is now traded at around $85.660000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,997 shares as of 2022-03-31.
New Purchase: Devon Energy Corp (DVN)Oakworth Capital, Inc. initiated holding in Devon Energy Corp. The purchase prices were between $45.57 and $62.5, with an estimated average price of $54.08. The stock is now traded at around $60.030000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,069 shares as of 2022-03-31.
New Purchase: SPDR Portfolio Emerging Markets ETF (SPEM)Oakworth Capital, Inc. initiated holding in SPDR Portfolio Emerging Markets ETF. The purchase prices were between $35.69 and $43.02, with an estimated average price of $40.29. The stock is now traded at around $38.220000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,800 shares as of 2022-03-31.
New Purchase: ProShares UltraShort QQQ (QID)Oakworth Capital, Inc. initiated holding in ProShares UltraShort QQQ. The purchase prices were between $15.31 and $22.99, with an estimated average price of $19.02. The stock is now traded at around $19.570000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 500 shares as of 2022-03-31.
Added: iShares Russell 1000 Value ETF (IWD)Oakworth Capital, Inc. added to a holding in iShares Russell 1000 Value ETF by 30.03%. The purchase prices were between $156.48 and $169.78, with an estimated average price of $163.6. The stock is now traded at around $165.390000. The impact to a portfolio due to this purchase was 3.47%. The holding were 1,052,274 shares as of 2022-03-31.
Added: Vanguard FTSE Developed Markets ETF (VEA)Oakworth Capital, Inc. added to a holding in Vanguard FTSE Developed Markets ETF by 47984.65%. The purchase prices were between $44.05 and $51.63, with an estimated average price of $48.59. The stock is now traded at around $47.000000. The impact to a portfolio due to this purchase was 2.73%. The holding were 661,164 shares as of 2022-03-31.
Added: Meta Platforms Inc (FB)Oakworth Capital, Inc. added to a holding in Meta Platforms Inc by 1859.77%. The purchase prices were between $186.63 and $338.54, with an estimated average price of $250.52. The stock is now traded at around $216.460000. The impact to a portfolio due to this purchase was 1.14%. The holding were 62,595 shares as of 2022-03-31.
Added: PayPal Holdings Inc (PYPL)Oakworth Capital, Inc. added to a holding in PayPal Holdings Inc by 166.51%. The purchase prices were between $93.61 and $194.94, with an estimated average price of $133.33. The stock is now traded at around $109.810000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,936 shares as of 2022-03-31.
Added: Southern Co (SO)Oakworth Capital, Inc. added to a holding in Southern Co by 21.84%. The purchase prices were between $62.84 and $72.51, with an estimated average price of $67.68. The stock is now traded at around $74.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,271 shares as of 2022-03-31.
Added: Vanguard Total Stock Market ETF (VTI)Oakworth Capital, Inc. added to a holding in Vanguard Total Stock Market ETF by 50.44%. The purchase prices were between $209.25 and $242.21, with an estimated average price of $224.27. The stock is now traded at around $221.180000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,627 shares as of 2022-03-31.
Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Oakworth Capital, Inc. sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $84.87 and $91.7, with an estimated average price of $88.41.
Sold Out: Dimensional U.S. Small Cap ETF (DFAS)Oakworth Capital, Inc. sold out a holding in Dimensional U.S. Small Cap ETF. The sale prices were between $53.38 and $60.74, with an estimated average price of $56.24.
Sold Out: Enstar Group Ltd (ESGR)Oakworth Capital, Inc. sold out a holding in Enstar Group Ltd. The sale prices were between $250.45 and $286.19, with an estimated average price of $265.49.
Sold Out: Dimensional U.S. Targeted Value ETF (DFAT)Oakworth Capital, Inc. sold out a holding in Dimensional U.S. Targeted Value ETF. The sale prices were between $44.27 and $48.55, with an estimated average price of $46.48.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)Oakworth Capital, Inc. sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $42.67 and $51.08, with an estimated average price of $47.99.
Sold Out: Dimensional U.S. Equity ETF (DFUS)Oakworth Capital, Inc. sold out a holding in Dimensional U.S. Equity ETF. The sale prices were between $45.06 and $51.89, with an estimated average price of $48.24.
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