LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$2006.7T
Holdings
536
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp Com | 1,052,425 | $127.8T | 6.37% | |
| 2 | MGCVanguard Mega Cap ETF | 455,028 | $94.0T | 4.69% | |
| 3 | AAPLApple Inc | 259,265 | $60.4T | 3.01% | |
| 4 | VOVanguard Mid Cap ETF | 172,560 | $45.5T | 2.27% | |
| 5 | MSFTMicrosoft Corp | 91,242 | $39.3T | 1.96% | |
| 6 | MGKVanguard Mega Growth ETF | 112,513 | $36.2T | 1.81% | |
| 7 | VOOVanguard S&P 500 ETF | 56,482 | $29.9T | 1.49% | |
| 8 | VVVanguard Large-Cap Index Fund ETF Shares | 107,463 | $28.4T | 1.41% | |
| 9 | BXBlackstone Group Inc | 183,392 | $28.1T | 1.40% | |
| 10 | VBVanguard Small Cap ETF | 115,148 | $27.4T | 1.37% | |
| 11 | VEAVanguard FTSE Developed ETF | 515,689 | $27.2T | 1.36% | |
| 12 | FNDFSchwab Fundamental Inl Large Com ETF | 670,733 | $25.1T | 1.25% | |
| 13 | SCHFSCHW Intl Eq ETF | 566,738 | $23.3T | 1.16% | |
| 14 | SCHOSchwab Short U.S. Treasury ETF | 462,524 | $22.7T | 1.13% | |
| 15 | SPYSPDR S&P 500 ETF TST. | 36,530 | $21.0T | 1.05% | |
| 16 | JPMJPMorgan Chase & Co | 92,995 | $19.6T | 0.98% | |
| 17 | HDHome Depot Inc | 47,220 | $19.1T | 0.95% | |
| 18 | IGSBiShares 1-5 Investment Grade Corp ETF | 351,511 | $18.5T | 0.92% | |
| 19 | IJHiShares Core S&P Mid-Cap ETF | 293,965 | $18.3T | 0.91% | |
| 20 | IEIiShares 3-7 YR TR BD ETF | 148,683 | $17.8T | 0.89% | |
| 21 | MGVVanguard Mega Value ETF | 135,705 | $17.4T | 0.87% | |
| 22 | MAAMid-Amer Apt CMNTYS Com | 106,072 | $16.9T | 0.84% | |
| 23 | GOOGAlphabet Inc Class C Cap STK | 100,703 | $16.8T | 0.84% | |
| 24 | BNDVanguard Total Bond ETF | 223,634 | $16.8T | 0.84% | |
| 25 | SOThe Southern Company | 185,938 | $16.8T | 0.84% | |
| 26 | SCHXSchwab US Large Cap ETF | 235,823 | $16.0T | 0.80% | |
| 27 | AMZNAmazon Com Inc | 85,148 | $15.9T | 0.79% | |
| 28 | WMTWal-Mart Stores Inc | 195,222 | $15.8T | 0.79% | |
| 29 | ABBVAbbvie Inc | 79,045 | $15.6T | 0.78% | |
| 30 | SCHDSCH US DIV Equity ETF | 180,361 | $15.2T | 0.76% | |
| 31 | VVisa Inc CL A | 49,972 | $13.7T | 0.68% | |
| 32 | VMCVulcan Materials Company | 53,875 | $13.5T | 0.67% | |
| 33 | LMTLockheed Martin Corp | 22,475 | $13.1T | 0.65% | |
| 34 | RSPInvesco S&P 500 Equal Weight ETF | 72,616 | $13.0T | 0.65% | |
| 35 | UNHUnitedhealth Group Inc | 22,206 | $13.0T | 0.65% | |
| 36 | OKEOneok Inc New | 141,236 | $12.9T | 0.64% | |
| 37 | VTIVanguard Total US Stock Mkt ETF | 44,800 | $12.7T | 0.63% | |
| 38 | VIGVanguard DIV Appreciation ETF | 61,343 | $12.2T | 0.61% | |
| 39 | MCDMC Donalds Corp | 39,481 | $12.0T | 0.60% | |
| 40 | BRK/BBerkshire Hathaway B New | 25,484 | $11.7T | 0.58% | |
| 41 | SCHMSchwab US Mid Cap ETF | 141,044 | $11.7T | 0.58% | |
| 42 | AFLA F L A C Inc | 98,979 | $11.1T | 0.55% | |
| 43 | SCHBSchwab US Broad Mkt ETF | 164,932 | $11.0T | 0.55% | |
| 44 | BSVVanguard Short Term Bond ETF | 138,845 | $10.9T | 0.54% | |
| 45 | MBBiShares TR Barclys MBS BD | 112,885 | $10.8T | 0.54% | |
| 46 | VOEVanguard Mid Cap Value ETF | 61,174 | $10.3T | 0.51% | |
| 47 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 121,934 | $10.0T | 0.50% | |
| 48 | IVViShares Core S&P 500 ETF | 17,134 | $9.9T | 0.49% | |
| 49 | VGTVanguard Information Technology ETF | 16,794 | $9.9T | 0.49% | |
| 50 | IAU*iShares Gold Trust | 196,854 | $9.8T | 0.49% | |
| 51 | VIGIVanguard Intl Divdend | 107,184 | $9.5T | 0.47% | |
| 52 | SCHZSCH US Agg BND ETF | 197,125 | $9.4T | 0.47% | |
| 53 | NDQInvesco QQQ Trust | 19,118 | $9.3T | 0.47% | |
| 54 | VTVanguard Total World Stock ETF | 78,023 | $9.3T | 0.47% | |
| 55 | PGProcter & Gamble | 53,569 | $9.3T | 0.46% | |
| 56 | GPNGlobal Payments Inc | 84,550 | $8.7T | 0.43% | |
| 57 | CVXChevron Corporation | 57,226 | $8.4T | 0.42% | |
| 58 | VWOVanguard FTSE Emerging Markets ETF | 175,261 | $8.4T | 0.42% | |
| 59 | IAUiShares Ibond Dec 2025 Muni ETF | 313,936 | $8.4T | 0.42% | |
| 60 | ADBEAdobe Systems Inc | 15,873 | $8.2T | 0.41% | |
| 61 | IBDQiShares iBonds 2025 Corp ETF | 322,947 | $8.1T | 0.40% | |
| 62 | VCSHVanguard Short Term Corporate ETF | 100,891 | $8.0T | 0.40% | |
| 63 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 79,034 | $8.0T | 0.40% | |
| 64 | PSXPhillips 66 | 60,440 | $7.9T | 0.40% | |
| 65 | SFBSServisfirst Bancshares Com | 96,359 | $7.8T | 0.39% | |
| 66 | XOMExxon Mobil Corporation | 65,246 | $7.6T | 0.38% | |
| 67 | HONHoneywell International | 36,499 | $7.5T | 0.38% | |
| 68 | GLGlobe Life Inc | 71,156 | $7.5T | 0.38% | |
| 69 | MRKMerck & Co Inc New | 62,390 | $7.1T | 0.36% | |
| 70 | IBDPiShares iBonds 2024 Corp ETF | 281,680 | $7.1T | 0.35% | |
| 71 | WMWaste Management Inc Del | 32,659 | $6.8T | 0.34% | |
| 72 | FNDXSchwab Fundamental US Large Co ETF | 93,317 | $6.7T | 0.33% | |
| 73 | MAMastercard Inc | 13,248 | $6.5T | 0.33% | |
| 74 | JNJJohnson & Johnson | 39,507 | $6.4T | 0.32% | |
| 75 | VXUSVanguard Total International Stock ETF | 98,504 | $6.4T | 0.32% | |
| 76 | TXNTexas Instruments Inc | 30,157 | $6.2T | 0.31% | |
| 77 | BROBrown & Brown Inc Com | 59,552 | $6.2T | 0.31% | |
| 78 | MDYSPDR S&P Midcap 400 ETF | 10,690 | $6.1T | 0.30% | |
| 79 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 33,767 | $6.1T | 0.30% | |
| 80 | ACWIiShares TR MSCI Acwi Indx | 50,275 | $6.0T | 0.30% | |
| 81 | STIPiShares 0-5 Year TIPS Bond ETF | 57,930 | $5.9T | 0.29% | |
| 82 | GOOGLAlphabet Inc Class A Cap STK | 35,003 | $5.8T | 0.29% | |
| 83 | AQLTiShares Ibond Dec 2024 Muni ETF | 221,513 | $5.8T | 0.29% | |
| 84 | AMGNAmgen Incorporated | 17,756 | $5.7T | 0.29% | |
| 85 | VOTVanguard Mid Growth ETF | 23,105 | $5.6T | 0.28% | |
| 86 | ORCLOracle Corporation | 32,871 | $5.6T | 0.28% | |
| 87 | SHYiShares 1-3 Year Treasury Bond ETF | 67,169 | $5.6T | 0.28% | |
| 88 | CATCaterpillar Inc | 14,178 | $5.5T | 0.28% | |
| 89 | KOCoca Cola Company | 75,232 | $5.4T | 0.27% | |
| 90 | LLYLilly Eli & Company | 6,130 | $5.4T | 0.27% | |
| 91 | DCREDoubleline Commercial RL Est ETF | 102,835 | $5.3T | 0.27% | |
| 92 | IBMOiShares Ibond Dec 2026 Muni ETF | 207,114 | $5.3T | 0.26% | |
| 93 | LOWLowes Companies Inc | 19,605 | $5.3T | 0.26% | |
| 94 | RFRegions Financial Corp | 223,017 | $5.3T | 0.26% | |
| 95 | MINTPIMCO Exch Traded Fund | 51,463 | $5.2T | 0.26% | |
| 96 | METAMeta Platforms, Inc. | 9,009 | $5.2T | 0.26% | |
| 97 | AQLTiShares Ibonds 2025 Treasury ETF | 216,504 | $5.1T | 0.25% | |
| 98 | IJRiShares Core S&P Small-Cap ETF | 43,297 | $5.1T | 0.25% | |
| 99 | CMECme Group | 22,492 | $5.0T | 0.25% | |
| 100 | DUKDuke Energy Corp New | 41,390 | $4.8T | 0.24% |
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