LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2024 Filing

Filed July 17, 2024

Portfolio Value

$1.8B

Holdings

502

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (502 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANvidia Corp Com	1,069,512	$132.0M	7.29%
2	MGCVanguard Mega Cap ETF	430,635	$85.0M	4.69%
3	AAPLApple Inc	240,404	$50.0M	2.76%
4	VOVanguard Mid Cap ETF	165,022	$40.0M	2.21%
5	MSFTMicrosoft Corp	86,985	$38.0M	2.10%
6	MGKVanguard Mega Growth ETF	109,332	$34.0M	1.88%
7	VVVanguard Large-Cap Index Fund ETF Shares	107,171	$26.0M	1.44%
8	VOOVanguard S&P 500 ETF	52,331	$26.0M	1.44%
9	VBVanguard Small Cap ETF	110,348	$24.0M	1.33%
10	VEAVanguard FTSE Developed ETF	500,441	$24.0M	1.33%
11	BXBlackstone Group Inc	188,714	$23.0M	1.27%
12	FNDFSchwab Fundamental Inl Large Com ETF	666,858	$23.0M	1.27%
13	SCHFSCHW Intl Eq ETF	563,738	$21.0M	1.16%
14	SCHOSchwab Short U.S. Treasury ETF	424,099	$20.0M	1.10%
15	JPMJPMorgan Chase & Co	93,599	$18.0M	0.99%
16	IJHiShares Core S&P Mid-Cap ETF	287,670	$16.0M	0.88%
17	GOOGAlphabet Inc Class C Cap STK	92,266	$16.0M	0.88%
18	MAAMid-Amer Apt CMNTYS Com	106,356	$15.0M	0.83%
19	IEIiShares 3-7 YR TR BD ETF	136,569	$15.0M	0.83%
20	IGSBiShares 1-5 Investment Grade Corp ETF	297,476	$15.0M	0.83%
21	MGVVanguard Mega Value ETF	130,016	$15.0M	0.83%
22	SCHXSchwab US Large Cap ETF	241,867	$15.0M	0.83%
23	AMZNAmazon Com Inc	74,293	$14.0M	0.77%
24	BNDVanguard Total Bond ETF	200,698	$14.0M	0.77%
25	HDHome Depot Inc	41,709	$14.0M	0.77%
26	VVisa Inc CL A	49,987	$13.0M	0.72%
27	SOThe Southern Company	171,460	$13.0M	0.72%
28	VMCVulcan Materials Company	53,411	$13.0M	0.72%
29	SCHDSCH US DIV Equity ETF	175,728	$13.0M	0.72%
30	ABBVAbbvie Inc	70,969	$12.0M	0.66%
31	WMTWal-Mart Stores Inc	178,309	$12.0M	0.66%
32	VIGVanguard DIV Appreciation ETF	60,583	$11.0M	0.61%
33	UNHUnitedhealth Group Inc	23,017	$11.0M	0.61%
34	VTIVanguard Total US Stock Mkt ETF	43,804	$11.0M	0.61%
35	OKEOneok Inc New	136,061	$11.0M	0.61%
36	SCHMSchwab US Mid Cap ETF	146,867	$11.0M	0.61%
37	RSPInvesco S&P 500 Equal Weight ETF	70,947	$11.0M	0.61%
38	LMTLockheed Martin Corp	22,237	$10.0M	0.55%
39	SCHBSchwab US Broad Mkt ETF	163,924	$10.0M	0.55%
40	MBBiShares TR Barclys MBS BD	113,376	$10.0M	0.55%
41	BSVVanguard Short Term Bond ETF	131,967	$10.0M	0.55%
42	MCDMC Donalds Corp	36,131	$9.0M	0.50%
43	CVXChevron Corporation	60,472	$9.0M	0.50%
44	BRK/BBerkshire Hathaway B New	23,631	$9.0M	0.50%
45	IBDPiShares Ibonds Dec 2024 TRM ETF	379,396	$9.0M	0.50%
46	SCHZSCH US Agg BND ETF	202,372	$9.0M	0.50%
47	VOEVanguard Mid Cap Value ETF	62,237	$9.0M	0.50%
48	JUSTGoldman SCHS JST US LRG CP Eq ETF IV	126,643	$9.0M	0.50%
49	VTVanguard Total World Stock ETF	77,006	$8.0M	0.44%
50	VIGIVanguard Intl Divdend	107,326	$8.0M	0.44%
51	PSXPhillips 66	57,715	$8.0M	0.44%
52	GPNGlobal Payments Inc	84,226	$8.0M	0.44%
53	IAU*iShares Gold Trust	189,871	$8.0M	0.44%
54	PGProcter & Gamble	50,843	$8.0M	0.44%
55	IAUiShares Ibond Dec 2025 Muni ETF	305,676	$8.0M	0.44%
56	MRKMerck & Co Inc New	64,225	$8.0M	0.44%
57	AFLA F L A C Inc	93,633	$8.0M	0.44%
58	WMWaste Management Inc Del	33,177	$7.0M	0.39%
59	IBDQIshr Ibnd Dec 2025 TRM ETF	297,880	$7.0M	0.39%
60	NDQInvesco QQQ Trust	16,092	$7.0M	0.39%
61	VWOVanguard FTSE Emerging Markets ETF	170,255	$7.0M	0.39%
62	SGOViShares 0 To 3 MNTH Treasury BND ETF	76,681	$7.0M	0.39%
63	HONHoneywell International	36,788	$7.0M	0.39%
64	VCSHVanguard Short Term Corporate ETF	93,474	$7.0M	0.39%
65	GOOGLAlphabet Inc Class A Cap STK	34,251	$6.0M	0.33%
66	SFBSServisfirst Bancshares Com	101,869	$6.0M	0.33%
67	XOMExxon Mobil Corporation	59,245	$6.0M	0.33%
68	TXNTexas Instruments Inc	30,229	$5.0M	0.28%
69	AQLTiShares Ibond Dec 2024 Muni ETF	228,413	$5.0M	0.28%
70	CELHCelsius HLDGS Inc	95,842	$5.0M	0.28%
71	VOTVanguard Mid Growth ETF	22,710	$5.0M	0.28%
72	BROBrown & Brown Inc Com	59,131	$5.0M	0.28%
73	SHYiShares 1-3 Year Treasury Bond ETF	69,964	$5.0M	0.28%
74	QUALIshars Edg MSCI USA QLTY FCTR ETF	32,343	$5.0M	0.28%
75	ACWIiShares TR MSCI Acwi Indx	50,275	$5.0M	0.28%
76	MINTPIMCO Exch Traded Fund	53,136	$5.0M	0.28%
77	MDYSPDR S&P Midcap 400 ETF	10,190	$5.0M	0.28%
78	MAMastercard Inc	13,286	$5.0M	0.28%
79	FNDXSchwab Fundamental US Large Co ETF	86,969	$5.0M	0.28%
80	GLGlobe Life Inc	71,716	$5.0M	0.28%
81	VXUSVanguard Total International Stock ETF	99,143	$5.0M	0.28%
82	JNJJohnson & Johnson	38,218	$5.0M	0.28%
83	STLDSteel Dynamics	34,948	$4.0M	0.22%
84	IBTEiShares Ibonds 2024 Treasury ETF	194,398	$4.0M	0.22%
85	IBMOiShares Ibond Dec 2026 Muni ETF	196,181	$4.0M	0.22%
86	KOCoca Cola Company	68,532	$4.0M	0.22%
87	DUKDuke Energy Corp New	40,941	$4.0M	0.22%
88	ICEIntercontinental Exchange	29,311	$4.0M	0.22%
89	EMREmerson Electric Co	42,422	$4.0M	0.22%
90	DISDisney Walt Co	41,834	$4.0M	0.22%
91	CMECme Group	22,413	$4.0M	0.22%
92	RFRegions Financial Corp	211,378	$4.0M	0.22%
93	VUGVanguard Growth	11,309	$4.0M	0.22%
94	IWFiShares Russell 1000 Growth ETF	11,424	$4.0M	0.22%
95	IJRiShares Core S&P Small-Cap ETF	43,819	$4.0M	0.22%
96	METAMeta Platforms, Inc.	8,377	$4.0M	0.22%
97	LOWLowes Companies Inc	19,755	$4.0M	0.22%
98	MPCMarathon Pete Corp	23,846	$4.0M	0.22%
99	STIPiShares 0-5 Year TIPS Bond ETF	49,317	$4.0M	0.22%
100	TECHBio-Techne Corp	49,157	$3.0M	0.17%

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