LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$1.8T
Holdings
502
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp Com | 1,069,512 | $132.1B | 7.29% | |
| 2 | MGCVanguard Mega Cap ETF | 430,635 | $85.2B | 4.71% | |
| 3 | AAPLApple Inc | 240,404 | $50.6B | 2.80% | |
| 4 | VOVanguard Mid Cap ETF | 165,022 | $40.1B | 2.21% | |
| 5 | MSFTMicrosoft Corp | 86,985 | $38.9B | 2.15% | |
| 6 | MGKVanguard Mega Growth ETF | 109,332 | $34.4B | 1.90% | |
| 7 | VVVanguard Large-Cap Index Fund ETF Shares | 107,171 | $26.8B | 1.48% | |
| 8 | VOOVanguard S&P 500 ETF | 52,331 | $26.3B | 1.45% | |
| 9 | VEAVanguard FTSE Developed ETF | 500,441 | $24.7B | 1.37% | |
| 10 | VBVanguard Small Cap ETF | 110,348 | $24.2B | 1.33% | |
| 11 | FNDFSchwab Fundamental Inl Large Com ETF | 666,858 | $23.6B | 1.30% | |
| 12 | BXBlackstone Group Inc | 188,714 | $23.4B | 1.29% | |
| 13 | SCHFSCHW Intl Eq ETF | 563,738 | $21.9B | 1.21% | |
| 14 | SPYSPDR S&P 500 ETF TST. | 37,896 | $20.7B | 1.14% | |
| 15 | SCHOSchwab Short U.S. Treasury ETF | 424,099 | $20.4B | 1.13% | |
| 16 | JPMJPMorgan Chase & Co | 93,599 | $18.9B | 1.05% | |
| 17 | GOOGAlphabet Inc Class C Cap STK | 92,266 | $16.9B | 0.93% | |
| 18 | IJHiShares Core S&P Mid-Cap ETF | 287,670 | $16.8B | 0.93% | |
| 19 | IEIiShares 3-7 YR TR BD ETF | 136,569 | $15.8B | 0.87% | |
| 20 | SCHXSchwab US Large Cap ETF | 241,867 | $15.6B | 0.86% | |
| 21 | MGVVanguard Mega Value ETF | 130,016 | $15.5B | 0.86% | |
| 22 | IGSBiShares 1-5 Investment Grade Corp ETF | 297,476 | $15.2B | 0.84% | |
| 23 | MAAMid-Amer Apt CMNTYS Com | 106,356 | $15.2B | 0.84% | |
| 24 | BNDVanguard Total Bond ETF | 200,698 | $14.5B | 0.80% | |
| 25 | HDHome Depot Inc | 41,709 | $14.4B | 0.79% | |
| 26 | AMZNAmazon Com Inc | 74,293 | $14.4B | 0.79% | |
| 27 | SCHDSCH US DIV Equity ETF | 175,728 | $13.8B | 0.76% | |
| 28 | SOThe Southern Company | 171,460 | $13.3B | 0.73% | |
| 29 | VMCVulcan Materials Company | 53,411 | $13.3B | 0.73% | |
| 30 | VVisa Inc CL A | 49,987 | $13.1B | 0.72% | |
| 31 | ABBVAbbvie Inc | 70,969 | $12.2B | 0.67% | |
| 32 | WMTWal-Mart Stores Inc | 178,309 | $12.1B | 0.67% | |
| 33 | VTIVanguard Total US Stock Mkt ETF | 43,804 | $11.8B | 0.65% | |
| 34 | UNHUnitedhealth Group Inc | 23,017 | $11.7B | 0.65% | |
| 35 | RSPInvesco S&P 500 Equal Weight ETF | 70,947 | $11.7B | 0.64% | |
| 36 | SCHMSchwab US Mid Cap ETF | 146,867 | $11.5B | 0.63% | |
| 37 | VIGVanguard DIV Appreciation ETF | 60,583 | $11.1B | 0.61% | |
| 38 | OKEOneok Inc New | 136,061 | $11.1B | 0.61% | |
| 39 | MBBiShares TR Barclys MBS BD | 113,376 | $10.4B | 0.57% | |
| 40 | LMTLockheed Martin Corp | 22,237 | $10.4B | 0.57% | |
| 41 | SCHBSchwab US Broad Mkt ETF | 163,924 | $10.3B | 0.57% | |
| 42 | BSVVanguard Short Term Bond ETF | 131,967 | $10.1B | 0.56% | |
| 43 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 126,643 | $9.9B | 0.55% | |
| 44 | VGTVanguard Information Technology ETF | 16,688 | $9.6B | 0.53% | |
| 45 | BRK/BBerkshire Hathaway B New | 23,631 | $9.6B | 0.53% | |
| 46 | IBDPiShares Ibonds Dec 2024 TRM ETF | 379,396 | $9.5B | 0.53% | |
| 47 | CVXChevron Corporation | 60,472 | $9.5B | 0.52% | |
| 48 | VOEVanguard Mid Cap Value ETF | 62,237 | $9.4B | 0.52% | |
| 49 | IVViShares Core S&P 500 ETF | 17,018 | $9.3B | 0.51% | |
| 50 | SCHZSCH US Agg BND ETF | 202,372 | $9.2B | 0.51% | |
| 51 | MCDMC Donalds Corp | 36,131 | $9.2B | 0.51% | |
| 52 | ADBEAdobe Systems Inc | 15,869 | $8.8B | 0.49% | |
| 53 | VIGIVanguard Intl Divdend | 107,326 | $8.7B | 0.48% | |
| 54 | VTVanguard Total World Stock ETF | 77,006 | $8.7B | 0.48% | |
| 55 | PGProcter & Gamble | 50,843 | $8.4B | 0.46% | |
| 56 | AFLA F L A C Inc | 93,633 | $8.4B | 0.46% | |
| 57 | IAU*iShares Gold Trust | 189,871 | $8.3B | 0.46% | |
| 58 | PSXPhillips 66 | 57,715 | $8.1B | 0.45% | |
| 59 | GPNGlobal Payments Inc | 84,226 | $8.1B | 0.45% | |
| 60 | IAUiShares Ibond Dec 2025 Muni ETF | 305,676 | $8.1B | 0.45% | |
| 61 | MRKMerck & Co Inc New | 64,225 | $8.0B | 0.44% | |
| 62 | HONHoneywell International | 36,788 | $7.9B | 0.43% | |
| 63 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 76,681 | $7.7B | 0.43% | |
| 64 | NDQInvesco QQQ Trust | 16,092 | $7.7B | 0.43% | |
| 65 | VWOVanguard FTSE Emerging Markets ETF | 170,255 | $7.5B | 0.41% | |
| 66 | IBDQIshr Ibnd Dec 2025 TRM ETF | 297,880 | $7.4B | 0.41% | |
| 67 | VCSHVanguard Short Term Corporate ETF | 93,474 | $7.2B | 0.40% | |
| 68 | WMWaste Management Inc Del | 33,177 | $7.1B | 0.39% | |
| 69 | XOMExxon Mobil Corporation | 59,245 | $6.8B | 0.38% | |
| 70 | SFBSServisfirst Bancshares Com | 101,869 | $6.4B | 0.36% | |
| 71 | GOOGLAlphabet Inc Class A Cap STK | 34,251 | $6.2B | 0.34% | |
| 72 | VXUSVanguard Total International Stock ETF | 99,143 | $6.0B | 0.33% | |
| 73 | AQLTiShares Ibond Dec 2024 Muni ETF | 228,413 | $5.9B | 0.33% | |
| 74 | GLGlobe Life Inc | 71,716 | $5.9B | 0.33% | |
| 75 | TXNTexas Instruments Inc | 30,229 | $5.9B | 0.32% | |
| 76 | MAMastercard Inc | 13,286 | $5.9B | 0.32% | |
| 77 | FNDXSchwab Fundamental US Large Co ETF | 86,969 | $5.9B | 0.32% | |
| 78 | SHYiShares 1-3 Year Treasury Bond ETF | 69,964 | $5.7B | 0.32% | |
| 79 | ACWIiShares TR MSCI Acwi Indx | 50,275 | $5.7B | 0.31% | |
| 80 | JNJJohnson & Johnson | 38,218 | $5.6B | 0.31% | |
| 81 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 32,343 | $5.5B | 0.30% | |
| 82 | MDYSPDR S&P Midcap 400 ETF | 10,190 | $5.5B | 0.30% | |
| 83 | CELHCelsius HLDGS Inc | 95,842 | $5.5B | 0.30% | |
| 84 | LLYLilly Eli & Company | 6,006 | $5.4B | 0.30% | |
| 85 | MINTPIMCO Exch Traded Fund | 53,136 | $5.3B | 0.30% | |
| 86 | BROBrown & Brown Inc Com | 59,131 | $5.3B | 0.29% | |
| 87 | VOTVanguard Mid Growth ETF | 22,710 | $5.2B | 0.29% | |
| 88 | IBMOiShares Ibond Dec 2026 Muni ETF | 196,181 | $5.0B | 0.27% | |
| 89 | STIPiShares 0-5 Year TIPS Bond ETF | 49,317 | $4.9B | 0.27% | |
| 90 | IJRiShares Core S&P Small-Cap ETF | 43,819 | $4.7B | 0.26% | |
| 91 | EMREmerson Electric Co | 42,422 | $4.7B | 0.26% | |
| 92 | IBTEiShares Ibonds 2024 Treasury ETF | 194,398 | $4.7B | 0.26% | |
| 93 | STLDSteel Dynamics | 34,948 | $4.5B | 0.25% | |
| 94 | CMECme Group | 22,413 | $4.4B | 0.24% | |
| 95 | KOCoca Cola Company | 68,532 | $4.4B | 0.24% | |
| 96 | LOWLowes Companies Inc | 19,755 | $4.4B | 0.24% | |
| 97 | RFRegions Financial Corp | 211,378 | $4.3B | 0.24% | |
| 98 | VUGVanguard Growth | 11,309 | $4.2B | 0.23% | |
| 99 | METAMeta Platforms, Inc. | 8,377 | $4.2B | 0.23% | |
| 100 | IWFiShares Russell 1000 Growth ETF | 11,424 | $4.2B | 0.23% |
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