LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.7T
Holdings
476
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp Com | 115,973 | $104.8B | 6.05% | |
| 2 | MGCVanguard Mega Cap ETF | 415,604 | $77.7B | 4.48% | |
| 3 | AAPLApple Inc | 241,017 | $41.3B | 2.39% | |
| 4 | VOVanguard Mid Cap ETF | 162,700 | $40.7B | 2.35% | |
| 5 | MSFTMicrosoft Corp | 84,325 | $35.5B | 2.05% | |
| 6 | MGKVanguard Mega Growth ETF | 105,435 | $30.2B | 1.74% | |
| 7 | VVVanguard Large-Cap Index Fund ETF Shares | 108,817 | $26.1B | 1.51% | |
| 8 | BXBlackstone Group Inc | 196,511 | $25.8B | 1.49% | |
| 9 | VEAVanguard FTSE Developed ETF | 496,870 | $24.9B | 1.44% | |
| 10 | VBVanguard Small Cap ETF | 108,164 | $24.7B | 1.43% | |
| 11 | FNDFSchwab Fundamental Inl Large Com ETF | 662,625 | $23.6B | 1.36% | |
| 12 | VOOVanguard S&P 500 ETF | 46,934 | $22.6B | 1.30% | |
| 13 | SCHFSCHW Intl Eq ETF | 566,210 | $22.1B | 1.28% | |
| 14 | SCHOSchwab Short U.S. Treasury ETF | 394,336 | $19.0B | 1.10% | |
| 15 | JPMJPMorgan Chase & Co | 91,554 | $18.3B | 1.06% | |
| 16 | SPYSPDR S&P 500 ETF TST. | 34,266 | $18.0B | 1.04% | |
| 17 | IJHiShares Core S&P Mid-Cap ETF | 288,431 | $17.5B | 1.01% | |
| 18 | HDHome Depot Inc | 42,131 | $16.2B | 0.93% | |
| 19 | IEIiShares 3-7 YR TR BD ETF | 134,546 | $15.6B | 0.90% | |
| 20 | VMCVulcan Materials Company | 56,536 | $15.4B | 0.89% | |
| 21 | MAAMid-Amer Apt CMNTYS Com | 116,515 | $15.3B | 0.88% | |
| 22 | SCHDSCH US DIV Equity ETF | 188,458 | $15.2B | 0.88% | |
| 23 | SCHXSchwab US Large Cap ETF | 242,116 | $15.0B | 0.87% | |
| 24 | MGVVanguard Mega Value ETF | 123,737 | $14.8B | 0.85% | |
| 25 | BNDVanguard Total Bond ETF | 196,229 | $14.3B | 0.82% | |
| 26 | GOOGAlphabet Inc Class C Cap STK | 92,247 | $14.0B | 0.81% | |
| 27 | VVisa Inc CL A | 48,265 | $13.5B | 0.78% | |
| 28 | ABBVAbbvie Inc | 71,686 | $13.1B | 0.75% | |
| 29 | IGSBiShares 1-5 Investment Grade Corp ETF | 245,622 | $12.6B | 0.73% | |
| 30 | SCHMSchwab US Mid Cap ETF | 153,253 | $12.5B | 0.72% | |
| 31 | AMZNAmazon Com Inc | 67,136 | $12.2B | 0.71% | |
| 32 | SOThe Southern Company | 169,070 | $12.1B | 0.70% | |
| 33 | RSPInvesco S&P 500 Equal Weight ETF | 70,889 | $12.0B | 0.69% | |
| 34 | GPNGlobal Payments Inc | 85,463 | $11.4B | 0.66% | |
| 35 | VTIVanguard Total US Stock Mkt ETF | 43,927 | $11.4B | 0.66% | |
| 36 | VIGVanguard DIV Appreciation ETF | 60,744 | $11.1B | 0.64% | |
| 37 | UNHUnitedhealth Group Inc | 22,140 | $11.0B | 0.63% | |
| 38 | IBDPiShares Ibonds Dec 2024 TRM ETF | 430,028 | $10.8B | 0.62% | |
| 39 | GLGlobe Life Inc | 92,038 | $10.7B | 0.62% | |
| 40 | OKEOneok Inc New | 131,057 | $10.5B | 0.61% | |
| 41 | CVXChevron Corporation | 65,119 | $10.3B | 0.59% | |
| 42 | WMTWal-Mart Stores Inc | 168,767 | $10.2B | 0.59% | |
| 43 | LMTLockheed Martin Corp | 22,369 | $10.2B | 0.59% | |
| 44 | MCDMC Donalds Corp | 35,758 | $10.1B | 0.58% | |
| 45 | VOEVanguard Mid Cap Value ETF | 63,989 | $10.0B | 0.58% | |
| 46 | SCHZSCH US Agg BND ETF | 215,487 | $9.9B | 0.57% | |
| 47 | BSVVanguard Short Term Bond ETF | 129,215 | $9.9B | 0.57% | |
| 48 | SCHBSchwab US Broad Mkt ETF | 158,435 | $9.7B | 0.56% | |
| 49 | BRK/BBerkshire Hathaway B New | 22,575 | $9.5B | 0.55% | |
| 50 | VIGIVanguard Intl Divdend | 114,532 | $9.3B | 0.54% | |
| 51 | IVViShares Core S&P 500 ETF | 17,310 | $9.1B | 0.53% | |
| 52 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 121,143 | $9.1B | 0.52% | |
| 53 | PSXPhillips 66 | 54,615 | $8.9B | 0.51% | |
| 54 | VGTVanguard Information Technology ETF | 16,392 | $8.6B | 0.50% | |
| 55 | PGProcter & Gamble | 51,799 | $8.4B | 0.49% | |
| 56 | VTVanguard Total World Stock ETF | 75,994 | $8.4B | 0.48% | |
| 57 | IAUiShares Ibond Dec 2025 Muni ETF | 306,401 | $8.1B | 0.47% | |
| 58 | HONHoneywell International | 39,395 | $8.1B | 0.47% | |
| 59 | ADBEAdobe Systems Inc | 15,943 | $8.0B | 0.46% | |
| 60 | AFLA F L A C Inc | 92,520 | $7.9B | 0.46% | |
| 61 | MBBiShares TR Barclys MBS BD | 84,944 | $7.9B | 0.45% | |
| 62 | IAU*iShares Gold Trust | 186,574 | $7.8B | 0.45% | |
| 63 | CELHCelsius HLDGS Inc | 93,839 | $7.8B | 0.45% | |
| 64 | MRKMerck & Co Inc New | 57,579 | $7.6B | 0.44% | |
| 65 | XOMExxon Mobil Corporation | 65,449 | $7.6B | 0.44% | |
| 66 | IBDQIshr Ibnd Dec 2025 TRM ETF | 297,651 | $7.4B | 0.43% | |
| 67 | VWOVanguard FTSE Emerging Markets ETF | 169,031 | $7.1B | 0.41% | |
| 68 | WMWaste Management Inc Del | 33,124 | $7.1B | 0.41% | |
| 69 | VCSHVanguard Short Term Corporate ETF | 88,525 | $6.8B | 0.40% | |
| 70 | SFBSServisfirst Bancshares Com | 101,869 | $6.8B | 0.39% | |
| 71 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 66,169 | $6.7B | 0.38% | |
| 72 | NDQInvesco QQQ Trust | 14,897 | $6.6B | 0.38% | |
| 73 | VXUSVanguard Total International Stock ETF | 105,934 | $6.4B | 0.37% | |
| 74 | AQLTiShares Ibond Dec 2024 Muni ETF | 243,913 | $6.3B | 0.37% | |
| 75 | MAMastercard Inc | 13,069 | $6.3B | 0.36% | |
| 76 | JNJJohnson & Johnson | 39,582 | $6.3B | 0.36% | |
| 77 | FNDXSchwab Fundamental US Large Co ETF | 86,635 | $5.8B | 0.34% | |
| 78 | SHYiShares 1-3 Year Treasury Bond ETF | 70,610 | $5.8B | 0.33% | |
| 79 | MDYSPDR S&P Midcap 400 ETF | 10,190 | $5.7B | 0.33% | |
| 80 | ACWIiShares TR MSCI Acwi Indx | 50,345 | $5.5B | 0.32% | |
| 81 | MINTPIMCO Exch Traded Fund | 53,565 | $5.4B | 0.31% | |
| 82 | DISDisney Walt Co | 43,856 | $5.4B | 0.31% | |
| 83 | VOTVanguard Mid Growth ETF | 22,261 | $5.2B | 0.30% | |
| 84 | STLDSteel Dynamics | 34,981 | $5.2B | 0.30% | |
| 85 | TXNTexas Instruments Inc | 29,697 | $5.2B | 0.30% | |
| 86 | LOWLowes Companies Inc | 19,905 | $5.1B | 0.29% | |
| 87 | RFRegions Financial Corp | 235,486 | $5.0B | 0.29% | |
| 88 | BROBrown & Brown Inc Com | 57,200 | $5.0B | 0.29% | |
| 89 | IJRiShares Core S&P Small-Cap ETF | 45,144 | $5.0B | 0.29% | |
| 90 | IBMOiShares Ibond Dec 2026 Muni ETF | 195,976 | $5.0B | 0.29% | |
| 91 | GOOGLAlphabet Inc Class A Cap STK | 32,901 | $5.0B | 0.29% | |
| 92 | EMREmerson Electric Co | 42,573 | $4.8B | 0.28% | |
| 93 | CLColgate-Palmolive Co | 53,623 | $4.8B | 0.28% | |
| 94 | CMECme Group | 22,038 | $4.7B | 0.27% | |
| 95 | MPCMarathon Pete Corp | 23,421 | $4.7B | 0.27% | |
| 96 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 28,491 | $4.7B | 0.27% | |
| 97 | IBTEiShares Ibonds 2024 Treasury ETF | 195,081 | $4.7B | 0.27% | |
| 98 | LLYLilly Eli & Company | 5,715 | $4.4B | 0.26% | |
| 99 | ADPAuto Data Processing | 17,257 | $4.3B | 0.25% | |
| 100 | CATCaterpillar Inc | 11,753 | $4.3B | 0.25% |
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