The Analysis of Oakworth Capital, Inc.'s Holdings
Currently, Oakworth Capital, Inc. holds 844 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+362.4K shares, valued at $19.0M), N/A (+200.9K shares, valued at $6.5M), BND (+82.3K shares, valued at $6.1M); decreased their positions in GD (-1.5K shares, valued at $525.5K), AAPL (-2.0K shares, valued at $497.0K), GOOG (-1.8K shares, valued at $448.6K); initiated new positions in N/A (+362.4K shares, valued at $19.0M), N/A (+200.9K shares, valued at $6.5M), N/A (+15.0K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL 1000 GROWTH357.1K shares0.68%2025-09-302025-11-04
IWD ISHARES RUSSELL 1000 VALUE (MKT)809.2K shares1.90%2025-09-302025-11-04 BND VANGUARD TOTAL BOND MARKET ETF1.9M shares4.49%2025-09-302025-11-04 VEA VANGUARD FTSE DEVELOPED MARKETS2.2M shares0.19%2025-09-302025-11-04 IWR ISHARES RUSSELL MID-CAP (MKT)1.2M shares1.12%2025-09-302025-11-04 SHV ISHARES SHORT TREASURY BOND ETF689.2K shares1.49%2025-09-302025-11-04 VCSH VANGUARD SHORT-TERM CORP BD IDX798.7K shares4.25%2025-09-302025-11-04 JPM JP MORGAN CHASE & CO199.5K shares-0.45%2025-09-302025-11-04 GLD SPDR GOLD SHARES (MKT)141.3K shares3.82%2025-09-302025-11-04 GOOG ALPHABET INC SR180.9K shares-1.01%2025-09-302025-11-04 WMT WALMART INC399.0K shares1.37%2025-09-302025-11-04 VGIT VANGUARD INTER-TRM TREAS INDEX666.2K shares4.70%2025-09-302025-11-04 AAPL APPLE INC155.4K shares-1.24%2025-09-302025-11-04 JEPI JPMORGAN EQUITY PREMIUM INCOME668.0K shares2.37%2025-09-302025-11-04 OEF ISHARES S&P 100 (MKT)104.0K shares-0.69%2025-09-302025-11-04 IJR ISHARES CORE S&P SMALL-CAP (MKT)252.7K shares3.25%2025-09-302025-11-04 XLK TECHNOLOGY SELECT SECTOR SPDRR105.2K shares0.57%2025-09-302025-11-04 VOO VANGUARD S&P 500 ETF45.9K shares-1.22%2025-09-302025-11-04 BLDR BUILDERS FIRSTSOURCE INC226.4K shares1.79%2025-09-302025-11-04 XLE ENERGY SELECT SECTOR SPDR FUND298.0K shares3.37%2025-09-302025-11-04 MSFT MICROSOFT CORP46.5K shares1.91%2025-09-302025-11-04 IYH ISHARES US HEALTHCARE (MKT)400.4K shares0.09%2025-09-302025-11-04 SPY SPDR S&P 500 (MKT)30.7K shares0.33%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP57.4K shares-2.61%2025-09-302025-11-04 CMA COMERICA INC259.6K shares2.75%2025-09-302025-11-04 NVDA NVIDIA CORP78.5K shares0.65%2025-09-302025-11-04 GOOGL ALPHABET INC SR27.3K shares1.90%2025-09-302025-11-04 AMZN AMAZON COM INC26.6K shares1.79%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC10.9K shares-0.06%2025-09-302025-11-04 AVGO BROADCOM INC15.6K shares10.18%2025-09-302025-11-04 SO SOUTHERN CO49.4K shares48.25%2025-09-302025-11-04 XOM EXXON MOBIL CORP40.0K shares57.33%2025-09-302025-11-04 ORCL ORACLE CORP15.5K shares0.00%2025-09-302025-11-04 GL GLOBE LIFE INC28.6K shares-0.95%2025-09-302025-11-04 IVV ISHARES CORE S&P 500 (MKT)6.1K shares-0.03%2025-09-302025-11-04 MRK MERCK & CO INC44.9K shares-0.08%2025-09-302025-11-04 HD HOME DEPOT INC9.3K shares4.26%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON18.8K shares-0.17%2025-09-302025-11-04 IJH ISHARES CORE S&P MID-CAP (MKT)48.0K shares0.02%2025-09-302025-11-04 CVX CHEVRON CORP NEW20.1K shares5.45%2025-09-302025-11-04 KO COCA COLA CO47.0K shares0.68%2025-09-302025-11-04 LLY ELI LILLY & CO4.0K shares2.34%2025-09-302025-11-04 PG PROCTER & GAMBLE CO19.0K shares7.55%2025-09-302025-11-04 V VISA INC COM CL A7.7K shares4.87%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC7.3K shares0.15%2025-09-302025-11-04 UNP UNION PAC CORP9.9K shares-8.59%2025-09-302025-11-04 ABBV ABBVIE INC SR NT9.7K shares5.53%2025-09-302025-11-04 SYK STRYKER CORP6.0K shares0.00%2025-09-302025-11-04 MAA MID-AMER APT CMNTYS INC15.2K shares0.00%2025-09-302025-11-04 RF REGIONS FINANCIAL CORP NEW78.9K shares0.00%2025-09-302025-11-04 FSLR FIRST SOLAR INC9.4K shares0.00%2025-09-302025-11-04 ACWX ISHARES MSCI ACWI EX US31.9K shares0.00%2025-09-302025-11-04 CSCO CISCO SYSTEMS INC30.2K shares6.59%2025-09-302025-11-04 COST COSTCO WHOLESALE CORP NEW2.1K shares8.13%2025-09-302025-11-04 VUG VANGUARD GROWTH ETF (MKT)4.0K shares0.08%2025-09-302025-11-04 DFAC DFA US CORE EQUITY 2 ETF48.4K shares0.52%2025-09-302025-11-04 QQQ INVESCO QQQ TR3.0K shares-2.11%2025-09-302025-11-04 MCD MCDONALDS CORP5.9K shares10.47%2025-09-302025-11-04 LRCX LAM RESEARCH CORP13.3K shares0.00%2025-09-302025-11-04 CAT CATERPILLAR INC3.6K shares0.00%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC10.3K shares0.00%2025-09-302025-11-04 NEE NEXTERA ENERGY INC22.0K shares-0.01%2025-09-302025-11-04 META META PLATFORMS INC2.2K shares3.49%2025-09-302025-11-04 LOW LOWES COMPANIES INC5.9K shares6.03%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING INC4.9K shares1.21%2025-09-302025-11-04 MA MASTERCARD INC2.5K shares0.88%2025-09-302025-11-04 FANG DIAMONDBACK ENERGY INC9.9K shares14.87%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO4.0K shares0.00%2025-09-302025-11-04 VTI VANGUARD TOTAL STOCK MARKET ETF4.1K shares0.29%2025-09-302025-11-04 ITOT ISHARES CORE S&P TOTAL US STOCK9.1K shares0.00%2025-09-302025-11-04 VMC VULCAN MATERIALS CO4.3K shares0.00%2025-09-302025-11-04 BAC BANK OF AMERICA CORP25.0K shares36.69%2025-09-302025-11-04 TJX TJX COS INC NEW8.8K shares0.00%2025-09-302025-11-04 MPC MARATHON PETE CORP6.6K shares0.00%2025-09-302025-11-04 VOE VANGUARD MID-CAP VALUE ETF (MKT)7.3K shares0.04%2025-09-302025-11-04 PEP PEPSICO INC8.8K shares0.20%2025-09-302025-11-04 ETN EATON CORP PLC3.3K shares1.16%2025-09-302025-11-04 IVW ISHARES S&P 500 GROWTH (MKT)9.9K shares-0.30%2025-09-302025-11-04 EEM ISHARES MSCI EMERGING MARKETS20.0K shares0.00%2025-09-302025-11-04 VV VANGUARD LARGE CAP ETF (MKT)3.4K shares0.00%2025-09-302025-11-04 VOT VANGUARD MID-CAP GROWTH ETF3.5K shares0.00%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC2.1K shares0.62%2025-09-302025-11-04 ABT ABBOTT LABORATORIES7.6K shares2.47%2025-09-302025-11-04 TFC TRUIST FINL CORP21.8K shares5.00%2025-09-302025-11-04 CATH GLOBAL X FUNDS12.3K shares0.00%2025-09-302025-11-04 SFBS SERVISFIRST BANCSHARES INC12.2K shares0.00%2025-09-302025-11-04 HSY HERSHEY CO5.2K shares23.81%2025-09-302025-11-04 CI THE CIGNA GROUP3.3K shares0.00%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP1.9K shares2.68%2025-09-302025-11-04 GPN GLOBAL PAYMENTS INC11.3K shares1.68%2025-09-302025-11-04 GOVT ISHARES US TREASURY BOND ETF39.5K shares0.79%2025-09-302025-11-04 EFA ISHARES MSCI EAFE (MKT)9.8K shares-1.51%2025-09-302025-11-04 VO VANGUARD MID-CAP ETF (MKT)3.0K shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC746 shares3.90%2025-09-302025-11-04 HON HONEYWELL INTERNATIONAL INC4.1K shares9.99%2025-09-302025-11-04 IJK ISHARES S&P MIDCAP 400 GROWTH9.0K shares0.00%2025-09-302025-11-04 ADI ANALOG DEVICES INC3.4K shares1.07%2025-09-302025-11-04 PM PHILIP MORRIS INTERNATIONAL INC5.1K shares-4.28%2025-09-302025-11-04 DINO HF SINCLAIR CORPORATION15.7K shares0.00%2025-09-302025-11-04 ZTS ZOETIS INC5.6K shares0.11%2025-09-302025-11-04 TSLA TESLA INC1.8K shares-3.13%2025-09-302025-11-04 DIS DISNEY WALT CO6.7K shares1.21%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.00%2025-09-302025-11-04 RTX RTX CORPORATION4.4K shares4.14%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC1.7K shares0.00%2025-09-302025-11-04 CSX CSX CORP19.9K shares29.56%2025-09-302025-11-04 NPO ENPRO INC3.0K shares17.03%2025-09-302025-11-04 AMAT APPLIED MATERIALS INC3.3K shares10.54%2025-09-302025-11-04 WM WASTE MANAGEMENT INC3.1K shares0.00%2025-09-302025-11-04 QCOM QUALCOMM INC4.1K shares1.17%2025-09-302025-11-04 DE DEERE & CO1.5K shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP INC10.1K shares0.00%2025-09-302025-11-04 AZN ASTRAZENECA PLC8.4K shares0.00%2025-09-302025-11-04 GPC GENUINE PARTS CO4.6K shares9.99%2025-09-302025-11-04 SLV ISHARES SILVER TRUST (MKT)15.0K shares11.52%2025-09-302025-11-04 NSC NORFOLK SOUTHERN CORP2.1K shares-0.57%2025-09-302025-11-04 HII HUNTINGTON INGALLS INDS INC2.2K shares-0.41%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF9.5K shares48.18%2025-09-302025-11-04 XLU UTILITIES SELECT SECTOR SPDRR7.0K shares0.00%2025-09-302025-11-04 STLD STEEL DYNAMICS INC4.2K shares9.69%2025-09-302025-11-04 NFLX NETFLIX INC490 shares2.73%2025-09-302025-11-04 DUK DUKE ENERGY CORP4.6K shares-3.09%2025-09-302025-11-04 ITW ILLINOIS TOOL WORKS INC2.2K shares0.00%2025-09-302025-11-04 DFUV DFA US MARKETWIDE VALUE ETF12.7K shares-0.79%2025-09-302025-11-04 CB CHUBB LIMITED2.0K shares6.07%2025-09-302025-11-04 MMM 3M CO3.6K shares0.00%2025-09-302025-11-04 GILD GILEAD SCIENCES INC4.7K shares18.52%2025-09-302025-11-04 JOE ST JOE CO10.3K shares0.00%2025-09-302025-11-04 MUB ISHARES NATIONAL AMT-FREE MUNI4.7K shares-3.92%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO1.6K shares0.00%2025-09-302025-11-04 ASO ACADEMY SPORTS & OUTDOORS INC9.7K shares0.00%2025-09-302025-11-04 AMGN AMGEN INC1.7K shares19.27%2025-09-302025-11-04 UTHR UNITED THERAPEUTICS CORP1.1K shares0.00%2025-09-302025-11-04 APD AIR PRODUCTS & CHEMICALS INC1.7K shares41.63%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP4.8K shares89.45%2025-09-302025-11-04 VB VANGUARD SMALL CAP ETF (MKT)1.8K shares0.28%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO10.1K shares84.88%2025-09-302025-11-04 VTV VANGUARD VALUE INDEX FUND ETF2.4K shares7.05%2025-09-302025-11-04 INTU INTUIT654 shares0.00%2025-09-302025-11-04 SYY SYSCO CORP5.4K shares2.32%2025-09-302025-11-04 RSPT INVESCO S&P500 EQUAL WEIGHT TECH10.0K shares0.00%2025-09-302025-11-04 GE GE AEROSPACE1.5K shares371.02%2025-09-302025-11-04 PFE PFIZER INC17.4K shares-0.36%2025-09-302025-11-04 EMR EMERSON ELECTRIC CO3.3K shares2.08%2025-09-302025-11-04 IBB ISHARES NASDAQ BIOTECHNOLOGY3.0K shares0.43%2025-09-302025-11-04 FCN FTI CONSULTING INC2.7K shares0.00%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC6.8K shares2.19%2025-09-302025-11-04 MS MORGAN STANLEY2.7K shares0.00%2025-09-302025-11-04 T AT&T INC14.4K shares128.35%2025-09-302025-11-04 GEV GE VERNOVA INC651 shares80.33%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP4.1K shares3.35%2025-09-302025-11-04 DFAT U S TARGET VALUE ETF6.8K shares0.00%2025-09-302025-11-04 CTRA COTERRA ENERGY INC16.4K shares0.00%2025-09-302025-11-04 DVY ISHARES SELECT DIVIDEND (MKT)2.7K shares0.00%2025-09-302025-11-04 ETHA ISHARES ETHEREUM TRUST ETF12.2K shares0.00%2025-09-302025-11-04 FBTC FIDELITY WISE ORIGIN BITCOIN ETF3.8K shares0.00%2025-09-302025-11-04 EXEL EXELIXIS INC COM9.2K shares0.00%2025-09-302025-11-04 VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS1.3K sharesnew addition2025-09-302025-11-04 NBIX NEUROCRINE BIOSCIENCES INC2.7K shares-3.24%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO4.6K shares43.45%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC2.3K shares0.00%2025-09-302025-11-04 JBL JABIL CIRCUIT INC1.7K shares0.00%2025-09-302025-11-04 COP CONOCOPHILLIPS3.8K shares1.31%2025-09-302025-11-04 UTG REAVES UTIL INCOME FD COM SHS BEN INT9.0K shares0.00%2025-09-302025-11-04 ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF7.0K sharesnew addition2025-09-302025-11-04 R RYDER SYSTEMS INC1.8K sharesnew addition2025-09-302025-11-04 VIG VANGUARD DIVIDEND APPREC IDX ETF1.6K shares12.14%2025-09-302025-11-04 RPV INVESCO S&P 500 PURE VALUE ETF3.4K shares0.00%2025-09-302025-11-04 QQQM INVESCO NASDAQ 100 ETF1.3K shares1.83%2025-09-302025-11-04 AFL AFLAC INC2.9K shares28.38%2025-09-302025-11-04 CLX CLOROX CO2.6K shares60.79%2025-09-302025-11-04 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF5.0K shares0.00%2025-09-302025-11-04 LIN LINDE PLC684 shares23.02%2025-09-302025-11-04 TXN TEXAS INSTRUMENTS INC1.8K shares-9.72%2025-09-302025-11-04 ADSK AUTODESK INC1.0K shares2.72%2025-09-302025-11-04 BBVA BANCO BILBAO VIZCAYA ARGENTA16.7K shares-1.91%2025-09-302025-11-04 BWXT BWX TECHNOLOGIES INC1.7K shares52.22%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR1.1K shares145.03%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC6.8K shares2.46%2025-09-302025-11-04 HRMY HARMONY BIOSCIENCES HLDGS INC10.8K shares-2.86%2025-09-302025-11-04 ADBE ADOBE SYSTEMS INC842 shares-0.94%2025-09-302025-11-04 TMUS T MOBILE US INC COM1.2K shares26.48%2025-09-302025-11-04 NVS NOVARTIS AG2.2K shares-3.97%2025-09-302025-11-04 VWO VANGUARD EMERGING MARKETS STOCK5.2K shares23.21%2025-09-302025-11-04 BDX BECTON DICKINSON & CO1.5K shares-0.47%2025-09-302025-11-04 C CITIGROUP INC2.7K shares0.00%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.5K shares8.29%2025-09-302025-11-04 BA BOEING CO DEP CONV1.3K shares-3.84%2025-09-302025-11-04 IMCV ISHARES MORNINGSTAR MID-CAP3.4K shares0.00%2025-09-302025-11-04 DFAU DIMENSIONAL ETF TRUST6.0K sharesnew addition2025-09-302025-11-04 EW EDWARDS LIFESCIENCES CORP3.5K shares0.00%2025-09-302025-11-04 FAS DIREXION DAILY FINANCIAL BULL 3X1.5K shares0.00%2025-09-302025-11-04 PAYX PAYCHEX INC2.1K shares0.00%2025-09-302025-11-04 EFG ISHARES MSCI EAFE GROWTH (MKT)2.4K shares0.00%2025-09-302025-11-04 HPQ HP INC9.8K shares0.00%2025-09-302025-11-04 VLO VALERO ENERGY CORP SR GLBL1.6K shares5.43%2025-09-302025-11-04 CTAS CINTAS CORP1.3K shares4.84%2025-09-302025-11-04 RSG REPUBLIC SERVICES INC1.2K shares0.00%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC333 shares0.00%2025-09-302025-11-04 IWN ISHARES RUSSELL 2000 VALUE (MKT)1.5K shares0.00%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-09-302025-11-04 WFC WELLS FARGO & CO3.1K shares-30.22%2025-09-302025-11-04 WFRD WEATHERFORD INTL PLC3.8K shares-2.82%2025-09-302025-11-04 SCHD SCHWAB US DIVIDEND EQUITY ETF9.5K shares0.00%2025-09-302025-11-04 GDLC GRAYSCALE COINDESK CRYPTO 5 ETF4.6K sharesnew addition2025-09-302025-11-04 PSX PHILLIPS 661.9K shares0.00%2025-09-302025-11-04 KMB KIMBERLY CLARK CORP2.1K shares-7.06%2025-09-302025-11-04 SBUX STARBUCKS CORP3.0K shares-0.53%2025-09-302025-11-04 HUM HUMANA INC967 shares0.00%2025-09-302025-11-04 PWR QUANTA SERVICES INC590 shares0.00%2025-09-302025-11-04 SCHX SCHWAB STRATEGIC TR US LARGE CAP ETF9.1K shares7563.03%2025-09-302025-11-04 SNV SYNOVUS FINANCIAL CORP4.9K shares0.00%2025-09-302025-11-04 DRI DARDEN RESTAURANTS INC1.2K shares0.00%2025-09-302025-11-04 IWP ISHARES RUSSELL MID-CAP GROWTH1.6K shares0.00%2025-09-302025-11-04 XLY CONSUMER DISCRET SELECT SECTOR929 shares-3.73%2025-09-302025-11-04 CW CURTISS WRIGHT CORPORATION410 shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC894 shares-12.44%2025-09-302025-11-04 CTVA CORTEVA INC3.2K shares140.65%2025-09-302025-11-04 ECL ECOLAB INC788 shares0.00%2025-09-302025-11-04 PGR PROGRESSIVE CORP OH864 shares0.00%2025-09-302025-11-04 PNC PNC FINANCIAL SERVICES GROUP1.1K shares92.87%2025-09-302025-11-04 DD DUPONT DE NEMOURS INC2.7K shares219.41%2025-09-302025-11-04 DFAS DFA US SMALL CAP ETF3.1K shares0.00%2025-09-302025-11-04 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.1K shares-9.03%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC COM671 shares0.00%2025-09-302025-11-04 SHEL ROYAL DUTCH SHELL PLC2.8K shares46.56%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC990 shares98.00%2025-09-302025-11-04 MGC VANGUARD MEGA CAP INDEX FUND ETF817 shares0.00%2025-09-302025-11-04 HPE HEWLETT PACKARD ENTERPRISE CO8.0K shares0.00%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE2.2K shares26.95%2025-09-302025-11-04 QGRO AMERICAN CENTURY US QUALITY1.6K shares0.00%2025-09-302025-11-04 GLW CORNING INC2.3K shares0.00%2025-09-302025-11-04 FV FIRST TRUST DORSEY WRIGHT FOCUS3.0K shares0.00%2025-09-302025-11-04 AON AON PLC SHS CL A517 shares14.38%2025-09-302025-11-04 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL4.3K shares0.00%2025-09-302025-11-04 IWS ISHARES RUSSELL MID-CAP VALUE1.3K shares0.00%2025-09-302025-11-04 DIA SPDR DOW JONES INDUSTRIAL380 shares0.00%2025-09-302025-11-04 TRV THE TRAVELERS COMPANIES 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shares0.00%2025-09-302025-11-04 IWO ISHARES RUSSELL 2000 GROWTH477 shares0.00%2025-09-302025-11-04 CNI CANADIAN NATIONAL RAILWAY CO1.6K shares0.00%2025-09-302025-11-04 DFUS DIMENSIONAL U.S. EQUITY MARKET2.1K shares0.00%2025-09-302025-11-04 CRM SALESFORCE622 shares19.62%2025-09-302025-11-04 CVS CVS HEALTH CORPORATION1.9K shares0.00%2025-09-302025-11-04 A AGILENT TECHNOLOGIES INC1.1K shares5.05%2025-09-302025-11-04 TGT TARGET CORP1.6K shares-9.12%2025-09-302025-11-04 INGR INGREDION INC1.2K shares20.00%2025-09-302025-11-04 IJS ISHARES S&P SMALL-CAP 600 VALUE1.3K shares0.00%2025-09-302025-11-04 PRU PRUDENTIAL FINANCIAL INC1.4K shares-6.71%2025-09-302025-11-04 PH PARKER HANNIFIN CORP190 shares0.00%2025-09-302025-11-04 IR INGERSOLL RAND INC1.7K shares0.00%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP1.3K shares0.00%2025-09-302025-11-04 XLB MATERIALS SELECT SECTOR SPDR1.6K shares-6.50%2025-09-302025-11-04 SMH VANECK VECTORS SEMICONDUCTOR ETF434 shares0.00%2025-09-302025-11-04 MAS MASCO 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shares0.00%2025-09-302025-11-04 LNT ALLIANT ENERGY CORP1.8K shares0.00%2025-09-302025-11-04 AGG ISHARES CORE TOTAL US BOND1.2K shares0.00%2025-09-302025-11-04 ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS126 shares1160.00%2025-09-302025-11-04 XBI SPDR S&P BIOTECH ETF (MKT)1.2K shares-16.55%2025-09-302025-11-04 URI UNITED RENTALS INC124 shares0.00%2025-09-302025-11-04 IMO IMPERIAL OIL LTD1.3K shares0.00%2025-09-302025-11-04 SLB SCHLUMBERGER LTD3.4K shares49.93%2025-09-302025-11-04 IYJ ISHARES US INDUSTRIALS (MKT)799 shares0.00%2025-09-302025-11-04 IWM ISHARES RUSSELL 2000 (MKT)481 shares3.44%2025-09-302025-11-04 UCB UNITED COMMUNITY BANK BLAIRSVILLE GA3.7K shares0.00%2025-09-302025-11-04 CLS CELESTICA INC468 shares0.00%2025-09-302025-11-04 GIS GENERAL MILLS INC2.3K shares0.00%2025-09-302025-11-04 AEP AMERICAN ELECTRIC POWER INC1.0K shares-2.68%2025-09-302025-11-04 MDT MEDTRONIC PLC1.2K shares33.26%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION1.9K shares13.53%2025-09-302025-11-04 KWEB KRANESHARES TR CSI CHINA INTERNET ETF2.7K shares0.00%2025-09-302025-11-04 FDX FEDEX CORP SR NT470 shares8.80%2025-09-302025-11-04 CMS CMS ENERGY CORP1.5K shares0.00%2025-09-302025-11-04 HBAN HUNTINGTON BANCSHARES INC6.3K shares270.65%2025-09-302025-11-04 GWW GRAINGER WW INC114 shares0.00%2025-09-302025-11-04 CWB SPDR BARCLAYS CONVERTIBLE SECS1.2K shares0.00%2025-09-302025-11-04 ROK ROCKWELL AUTOMATION INC304 shares7.04%2025-09-302025-11-04 CP CANADIAN PACIFIC KANSAS CITY1.4K shares-0.71%2025-09-302025-11-04 WSM WILLIAMS SONOMA INC530 sharesnew addition2025-09-302025-11-04 RNR RENAISSANCERE HOLDINGS400 sharesnew addition2025-09-302025-11-04 TDG TRANSDIGM GROUP INC77 shares0.00%2025-09-302025-11-04 FAST FASTENAL CO2.1K shares0.00%2025-09-302025-11-04 PRF INVESCO RAFI US 1000 ETF2.2K shares0.00%2025-09-302025-11-04 FTLS FIRST TRUST LONG/SHORT EQUITY1.4K shares0.00%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INC212 shares0.00%2025-09-302025-11-04 EFV 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shares-4.11%2025-09-302025-11-04 BLD TOPBUILD CORP COM222 sharesnew addition2025-09-302025-11-04 INTC INTEL CORP2.6K shares-44.94%2025-09-302025-11-04 ENB ENBRIDGE INC1.7K shares-4.64%2025-09-302025-11-04 FITB FIFTH THIRD BANCORP1.9K shares0.00%2025-09-302025-11-04 PTLC PACER TRENDPOLOT US LG CAP ETF1.6K shares0.00%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC264 shares7.76%2025-09-302025-11-04 YUM YUM! BRANDS INC537 shares-9.14%2025-09-302025-11-04 VTIP VANGUARD SHORT-TERM INFL-PROT1.6K shares-7.08%2025-09-302025-11-04 NUE NUCOR CORP595 shares0.00%2025-09-302025-11-04 MET METLIFE INC977 shares0.00%2025-09-302025-11-04 PLD PROLOGIS INC701 shares-4.37%2025-09-302025-11-04 DAL DELTA AIR LINES INC1.4K shares0.00%2025-09-302025-11-04 XEL XCEL ENERGY INC989 shares-6.17%2025-09-302025-11-04 MKL MARKEL GROUP INC40 sharesnew addition2025-09-302025-11-04 IEMG ISHARES CORE MSCI EMERGING1.2K shares0.00%2025-09-302025-11-04 DHR DANAHER CORP370 shares-10.41%2025-09-302025-11-04 ITA ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD350 sharesnew addition2025-09-302025-11-04 PKG PACKAGING CORP AMERICA336 shares0.00%2025-09-302025-11-04 SCHM SCHWAB STRATEGIC TR US MID CAP ETF2.4K shares0.00%2025-09-302025-11-04 DTE DTE ENERGY COMPANY501 shares0.00%2025-09-302025-11-04 SAM BOSTON BEER INC CL A333 shares0.00%2025-09-302025-11-04 VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD718 sharesnew addition2025-09-302025-11-04 DEC DIVERSIFIED ENERGY COMPANY PLC5.0K shares0.00%2025-09-302025-11-04 FVD FIRST TRUST VALUE LINE DIVIDEND1.5K shares0.00%2025-09-302025-11-04 DOV DOVER CORP415 shares0.00%2025-09-302025-11-04 D DOMINION ENERGY INC1.1K shares43.41%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC347 shares2378.57%2025-09-302025-11-04 TLH ISHARES TR 10-20 YR TREAS BD ETF660 sharesnew addition2025-09-302025-11-04 IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF818 sharesnew addition2025-09-302025-11-04 IPG INTERPUBLIC GROUP COS INC2.4K shares1073.17%2025-09-302025-11-04 WMG WARNER MUSIC GROUP CORP CL A2.0K sharesnew addition2025-09-302025-11-04 ZBH ZIMMER BIOMET HLDGS INC679 shares182.92%2025-09-302025-11-04 VT VANGUARD TOT WORLD STK INDEX ETF481 shares0.00%2025-09-302025-11-04 RCL ROYAL CARIBBEAN CRUISES LTD200 shares0.00%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC1.0K shares0.00%2025-09-302025-11-04 BAX BAXTER INTERNATIONAL INC2.8K shares-59.04%2025-09-302025-11-04 PHIN PHINIA INC1.1K shares0.00%2025-09-302025-11-04 ALLE ALLEGION PUB LTD350 shares0.00%2025-09-302025-11-04 PHM PULTE GROUP INC465 shares0.00%2025-09-302025-11-04 KTB KONTOOR BRANDS INC757 shares0.00%2025-09-302025-11-04 CXT CRANE NXT CO897 sharesnew addition2025-09-302025-11-04 LNG CHENIERE ENERGY INC253 shares0.00%2025-09-302025-11-04 IP INTERNATIONAL PAPER CO1.3K shares869.70%2025-09-302025-11-04 XLP CONSUMER STAPLES SELECT SECTOR755 shares-38.37%2025-09-302025-11-04 LH LABCORP HOLDINGS INC197 shares-1.50%2025-09-302025-11-04 DFSV DFA DIMENSIONAL US SMALL CAP VALUE ETF1.8K sharesnew addition2025-09-302025-11-04 VXF VANGUARD EXTENDED MARKET INDEX263 shares0.00%2025-09-302025-11-04 RGA REINSURANCE GROUP AMER INC COM NEW278 shares13.47%2025-09-302025-11-04 VNOM NEW COBRA PUBCO INC CL A1.3K sharesnew addition2025-09-302025-11-04 FE FIRSTENERGY CORP1.1K shares-51.75%2025-09-302025-11-04 IVE ISHARES S&P 500 VALUE (MKT)246 shares0.00%2025-09-302025-11-04 IJT ISHARES S&P SMALL-CAP 600 GROWTH358 shares0.00%2025-09-302025-11-04 SCCO SOUTHERN COPPER CORP DEL COM416 shares0.97%2025-09-302025-11-04 AMPH AMPHASTAR PHARMACEUTICALS INC1.9K shares-68.77%2025-09-302025-11-04 KRE SPDR SER TR S&P REGL BKG ETF779 shares0.00%2025-09-302025-11-04 TDIV FIRST TRUST NASDAQ TECHNOLOGY500 shares0.00%2025-09-302025-11-04 ET ENERGY TRANSFER OPERATING LP2.9K shares0.00%2025-09-302025-11-04 DHI D R HORTON INC273 shares0.00%2025-09-302025-11-04 HIG THE HARTFORD INSURANCE GROUP,340 shares41.67%2025-09-302025-11-04 DPZ DOMINOS PIZZA INC105 shares0.00%2025-09-302025-11-04 SLF SUN LIFE FINANCIAL SERVICES INC748 shares0.00%2025-09-302025-11-04 CG CARLYLE GROUP INC708 sharesnew addition2025-09-302025-11-04 HRL HORMEL FOODS CORP1.8K shares0.00%2025-09-302025-11-04 ACLS AXCELIS TECHNOLOGIES INC NEW450 shares0.00%2025-09-302025-11-04 LEN LENNAR CORP343 shares0.00%2025-09-302025-11-04 SDY SPDR S&P DIVIDEND ETF (MKT)306 shares0.00%2025-09-302025-11-04 PBE INVESCO DYNAMIC BIOTECH &611 shares0.00%2025-09-302025-11-04 NKE NIKE INC612 shares0.00%2025-09-302025-11-04 RH RH COM210 shares0.00%2025-09-302025-11-04 RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF1.2K shares0.00%2025-09-302025-11-04 TMDX TRANSMEDICS GROUP INC372 shares0.00%2025-09-302025-11-04 AOR ISHARES CORE 60/40 BALANCED639 shares0.00%2025-09-302025-11-04 UL UNILEVER PLC692 shares46.30%2025-09-302025-11-04 ASUR ASURE SOFTWARE INC COM5.0K shares0.00%2025-09-302025-11-04 ICE INTERCONTINENTALEXCHANGE GROUP241 shares15.87%2025-09-302025-11-04 DFAR DIMENSIONAL US REAL ESTATE ETF1.7K shares0.00%2025-09-302025-11-04 AWK AMERICAN WATER WORKS CO INC283 shares0.00%2025-09-302025-11-04 DSTL DISTILLATE US FDMTL STBLTY & VAL672 shares0.00%2025-09-302025-11-04 J JACOBS SOLUTIONS INC257 shares0.00%2025-09-302025-11-04 FDVV FIDELITY HIGH DIVIDEND ETF691 shares427.48%2025-09-302025-11-04 NOW SERVICENOW INC COM41 shares0.00%2025-09-302025-11-04 SSB SOUTHSTATE BK CORP378 sharesnew addition2025-09-302025-11-04 NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF361 shares-60.89%2025-09-302025-11-04 HTD HANCOCK JOHN TAX-ADV DIV INCM1.5K shares0.00%2025-09-302025-11-04 EZM WISDOMTREE U.S. MIDCAP EARNINGS554 shares0.00%2025-09-302025-11-04 DG DOLLAR GENERAL CORP351 shares-26.26%2025-09-302025-11-04 OKE ONEOK INC491 shares0.00%2025-09-302025-11-04 IXJ ISHARES GLOBAL HEALTHCARE (MKT)400 shares0.00%2025-09-302025-11-04 IMCG ISHARES MORNINGSTAR MID-CAP420 shares0.00%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP103 shares0.00%2025-09-302025-11-04 FPI FARMLAND PARTNERS INC3.1K sharesnew addition2025-09-302025-11-04 RGEN REPLIGEN CORP250 shares0.00%2025-09-302025-11-04 RSPM INVESCO S&P 500 EQ WEIGHTS1.0K shares0.00%2025-09-302025-11-04 MTB M & T BANK CORP168 shares31.25%2025-09-302025-11-04 XOP SPDR S&P OIL & GAS EXPLOR &251 shares8.19%2025-09-302025-11-04 MFC MANULIFE FINANCIAL CORP1.1K shares0.00%2025-09-302025-11-04 AMP AMERIPRISE FINANCIAL INC67 shares0.00%2025-09-302025-11-04 BKNG BOOKING HLDGS INC6 shares50.00%2025-09-302025-11-04 ALC ALCON INC433 shares0.00%2025-09-302025-11-04 TM TOYOTA MOTOR CORP167 shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available