LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$2.0T

Holdings

553

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (553 positions)

#StockSharesValue% PortfolioType
1
NVDANvidia Corp Com
1,015,400$110.1B5.44%
2
MGCVanguard Mega Cap ETF
480,962$96.9B4.79%
3
AAPLApple Inc
257,269$57.1B2.83%
4
VOVanguard Mid Cap ETF
182,101$47.1B2.33%
5
MGKVanguard Mega Growth ETF
119,371$36.9B1.82%
6
MSFTMicrosoft Corp
93,837$35.2B1.74%
7
VOOVanguard S&P 500 ETF
59,460$30.6B1.51%
8
SCHOSchwab Short U.S. Treasury ETF
1,138,258$27.7B1.37%
9
VVVanguard Large-Cap Index Fund ETF Shares
106,987$27.5B1.36%
10
VEAVanguard FTSE Developed ETF
539,171$27.4B1.36%
11
VBVanguard Small Cap ETF
118,154$26.2B1.30%
12
FNDFSchwab Fundamental Inl Large Com ETF
677,086$24.5B1.21%
13
IGSBiShares 1-5 Investment Grade Corp ETF
459,636$24.1B1.19%
14
JPMJPMorgan Chase & Co
93,083$22.8B1.13%
15
BXBlackstone Group Inc
162,216$22.7B1.12%
16
SCHFSCHW Intl Eq ETF
1,097,523$21.7B1.07%
17
IEIiShares 3-7 YR TR BD ETF
181,021$21.4B1.06%
18
MGVVanguard Mega Value ETF
159,091$20.5B1.01%
19
SPYSPDR S&P 500 ETF TST.
35,723$20.0B0.99%
20
BNDVanguard Total Bond ETF
242,234$17.8B0.88%
21
MAAMid-Amer Apt CMNTYS Com
105,493$17.7B0.87%
22
AMZNAmazon Com Inc
92,883$17.7B0.87%
23
WMTWal-Mart Stores Inc
194,957$17.2B0.85%
24
MBBiShares TR Barclys MBS BD
182,023$17.1B0.84%
25
SOThe Southern Company
184,949$17.0B0.84%
26
HDHome Depot Inc
46,253$17.0B0.84%
27
VVisa Inc CL A
47,843$16.8B0.83%
28
IJHiShares Core S&P Mid-Cap ETF
287,251$16.8B0.83%
29
ABBVAbbvie Inc
79,861$16.7B0.83%
30
SCHXSchwab US Large Cap ETF
705,265$15.6B0.77%
31
GOOGAlphabet Inc Class C Cap STK
98,777$15.4B0.76%
32
SCHDSCH US DIV Equity ETF
523,893$14.6B0.72%
33
OKEOneok Inc New
140,127$13.9B0.69%
34
IAU*iShares Gold Trust
233,026$13.7B0.68%
35
BRK/BBerkshire Hathaway B New
25,594$13.6B0.67%
36
MCDMC Donalds Corp
39,322$12.3B0.61%
37
VTIVanguard Total US Stock Mkt ETF
44,141$12.1B0.60%
38
VIGVanguard DIV Appreciation ETF
61,477$11.9B0.59%
39
BSVVanguard Short Term Bond ETF
150,587$11.8B0.58%
40
RSPInvesco S&P 500 Equal Weight ETF
67,749$11.7B0.58%
41
VMCVulcan Materials Company
50,190$11.7B0.58%
42
SCHBSchwab US Broad Mkt ETF
507,242$10.9B0.54%
43
SGOViShares 0 To 3 MNTH Treasury BND ETF
108,086$10.9B0.54%
44
AFLA F L A C Inc
96,100$10.7B0.53%
45
IBDQiShares iBonds 2025 Corp ETF
396,844$10.0B0.49%
46
SCHMSchwab US Mid Cap ETF
380,430$10.0B0.49%
47
VIGIVanguard Intl Divdend
119,984$10.0B0.49%
48
VOEVanguard Mid Cap Value ETF
60,332$9.7B0.48%
49
IVViShares Core S&P 500 ETF
17,189$9.7B0.48%
50
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
117,588$9.4B0.46%
51
VTVanguard Total World Stock ETF
79,494$9.2B0.46%
52
CVXChevron Corporation
55,038$9.2B0.46%
53
PGProcter & Gamble
53,863$9.2B0.45%
54
LMTLockheed Martin Corp
20,347$9.1B0.45%
55
STIPiShares 0-5 Year TIPS Bond ETF
87,642$9.1B0.45%
56
VWOVanguard FTSE Emerging Markets ETF
198,925$9.0B0.45%
57
NDQInvesco QQQ Trust
19,087$9.0B0.44%
58
VGTVanguard Information Technology ETF
16,479$8.9B0.44%
59
VCSHVanguard Short Term Corporate ETF
110,912$8.8B0.43%
60
GLGlobe Life Inc
65,253$8.6B0.43%
61
SCHZSCH US Agg BND ETF
364,320$8.4B0.42%
62
IAUiShares Ibond Dec 2025 Muni ETF
306,186$8.2B0.41%
63
XOMExxon Mobil Corporation
68,390$8.1B0.40%
64
UNHUnitedhealth Group Inc
15,272$8.0B0.40%
65
SFBSServisfirst Bancshares Com
95,272$7.9B0.39%
66
IBDRiShares iBonds 2026 Corp ETF
319,211$7.7B0.38%
67
WMWaste Management Inc Del
33,092$7.7B0.38%
68
GPNGlobal Payments Inc
76,705$7.5B0.37%
69
HONHoneywell International
35,465$7.5B0.37%
70
BROBrown & Brown Inc Com
58,148$7.2B0.36%
71
MAMastercard Inc
13,081$7.2B0.35%
72
IBMOiShares Ibond Dec 2026 Muni ETF
266,114$6.8B0.34%
73
FNDXSchwab Fundamental US Large Co ETF
285,014$6.7B0.33%
74
JNJJohnson & Johnson
40,364$6.7B0.33%
75
METAMeta Platforms, Inc.
11,363$6.5B0.32%
76
PSXPhillips 66
52,459$6.5B0.32%
77
AQLTiShares Ibonds 2025 Treasury ETF
270,075$6.3B0.31%
78
SHYiShares 1-3 Year Treasury Bond ETF
76,145$6.3B0.31%
79
LLYLilly Eli & Company
7,547$6.2B0.31%
80
GOOGLAlphabet Inc Class A Cap STK
40,271$6.2B0.31%
81
QUALIshars Edg MSCI USA QLTY FCTR ETF
36,254$6.2B0.31%
82
DCREDoubleline Commercial RL Est ETF
117,247$6.1B0.30%
83
VXUSVanguard Total International Stock ETF
96,830$6.0B0.30%
84
VOTVanguard Mid Growth ETF
24,190$5.9B0.29%
85
ACWIiShares TR MSCI Acwi Indx
50,275$5.9B0.29%
86
CMECme Group
22,049$5.8B0.29%
87
MDYSPDR S&P Midcap 400 ETF
10,684$5.7B0.28%
88
IEFiShares TR Barclys 7-10 YR
59,610$5.7B0.28%
89
AMGNAmgen Incorporated
18,064$5.6B0.28%
90
KOCoca Cola Company
77,132$5.6B0.28%
91
IBTGiShares Ibonds 2026 Treasury ETF
242,106$5.6B0.27%
92
CSCOCisco Systems Inc
89,324$5.5B0.27%
93
TXNTexas Instruments Inc
30,358$5.5B0.27%
94
IBMIntl Business Machines
21,474$5.3B0.26%
95
RFRegions Financial Corp
241,149$5.3B0.26%
96
ICEIntercontinental Exchange
29,305$5.1B0.25%
97
ORCLOracle Corporation
35,971$5.0B0.25%
98
DUKDuke Energy Corp New
40,639$5.0B0.25%
99
PLTRPalantir Technologies In Class A
58,594$4.9B0.24%
100
ABTAbbott Laboratories
37,113$4.9B0.24%
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