LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$2.0B

Holdings

536

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (536 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANvidia Corp Com	1,052,425	$127.0M	6.33%
2	MGCVanguard Mega Cap ETF	455,028	$94.0M	4.68%
3	AAPLApple Inc	259,265	$60.0M	2.99%
4	VOVanguard Mid Cap ETF	172,560	$45.0M	2.24%
5	MSFTMicrosoft Corp	91,242	$39.0M	1.94%
6	MGKVanguard Mega Growth ETF	112,513	$36.0M	1.79%
7	VVVanguard Large-Cap Index Fund ETF Shares	107,463	$28.0M	1.40%
8	BXBlackstone Group Inc	183,392	$28.0M	1.40%
9	VEAVanguard FTSE Developed ETF	515,689	$27.0M	1.35%
10	VBVanguard Small Cap ETF	115,148	$27.0M	1.35%
11	FNDFSchwab Fundamental Inl Large Com ETF	670,733	$25.0M	1.25%
12	SCHFSCHW Intl Eq ETF	566,738	$23.0M	1.15%
13	SCHOSchwab Short U.S. Treasury ETF	462,524	$22.0M	1.10%
14	JPMJPMorgan Chase & Co	92,995	$19.0M	0.95%
15	HDHome Depot Inc	47,220	$19.0M	0.95%
16	IJHiShares Core S&P Mid-Cap ETF	293,965	$18.0M	0.90%
17	IGSBiShares 1-5 Investment Grade Corp ETF	351,511	$18.0M	0.90%
18	IEIiShares 3-7 YR TR BD ETF	148,683	$17.0M	0.85%
19	MGVVanguard Mega Value ETF	135,705	$17.0M	0.85%
20	BNDVanguard Total Bond ETF	223,634	$16.0M	0.80%
21	SCHXSchwab US Large Cap ETF	235,823	$16.0M	0.80%
22	MAAMid-Amer Apt CMNTYS Com	106,072	$16.0M	0.80%
23	SOThe Southern Company	185,938	$16.0M	0.80%
24	GOOGAlphabet Inc Class C Cap STK	100,703	$16.0M	0.80%
25	SCHDSCH US DIV Equity ETF	180,361	$15.0M	0.75%
26	ABBVAbbvie Inc	79,045	$15.0M	0.75%
27	WMTWal-Mart Stores Inc	195,222	$15.0M	0.75%
28	AMZNAmazon Com Inc	85,148	$15.0M	0.75%
29	VVisa Inc CL A	49,972	$13.0M	0.65%
30	VMCVulcan Materials Company	53,875	$13.0M	0.65%
31	RSPInvesco S&P 500 Equal Weight ETF	72,616	$13.0M	0.65%
32	OKEOneok Inc New	141,236	$12.0M	0.60%
33	VTIVanguard Total US Stock Mkt ETF	44,800	$12.0M	0.60%
34	VIGVanguard DIV Appreciation ETF	61,343	$12.0M	0.60%
35	MCDMC Donalds Corp	39,481	$12.0M	0.60%
36	BRK/BBerkshire Hathaway B New	25,484	$11.0M	0.55%
37	AFLA F L A C Inc	98,979	$11.0M	0.55%
38	SCHMSchwab US Mid Cap ETF	141,044	$11.0M	0.55%
39	VOEVanguard Mid Cap Value ETF	61,174	$10.0M	0.50%
40	SCHBSchwab US Broad Mkt ETF	164,932	$10.0M	0.50%
41	MBBiShares TR Barclys MBS BD	112,885	$10.0M	0.50%
42	BSVVanguard Short Term Bond ETF	138,845	$10.0M	0.50%
43	VIGIVanguard Intl Divdend	107,184	$9.0M	0.45%
44	SCHZSCH US Agg BND ETF	197,125	$9.0M	0.45%
45	PGProcter & Gamble	53,569	$9.0M	0.45%
46	JUSTGoldman SCHS JST US LRG CP Eq ETF IV	121,934	$9.0M	0.45%
47	IAU*iShares Gold Trust	196,854	$9.0M	0.45%
48	VTVanguard Total World Stock ETF	78,023	$9.0M	0.45%
49	NDQInvesco QQQ Trust	19,118	$9.0M	0.45%
50	IBDQiShares iBonds 2025 Corp ETF	322,947	$8.0M	0.40%
51	GPNGlobal Payments Inc	84,550	$8.0M	0.40%
52	IAUiShares Ibond Dec 2025 Muni ETF	313,936	$8.0M	0.40%
53	CVXChevron Corporation	57,226	$8.0M	0.40%
54	VWOVanguard FTSE Emerging Markets ETF	175,261	$8.0M	0.40%
55	VCSHVanguard Short Term Corporate ETF	100,891	$8.0M	0.40%
56	PSXPhillips 66	60,440	$7.0M	0.35%
57	XOMExxon Mobil Corporation	65,246	$7.0M	0.35%
58	MRKMerck & Co Inc New	62,390	$7.0M	0.35%
59	HONHoneywell International	36,499	$7.0M	0.35%
60	SGOViShares 0 To 3 MNTH Treasury BND ETF	79,034	$7.0M	0.35%
61	SFBSServisfirst Bancshares Com	96,359	$7.0M	0.35%
62	IBDPiShares iBonds 2024 Corp ETF	281,680	$7.0M	0.35%
63	GLGlobe Life Inc	71,156	$7.0M	0.35%
64	VTNRUSDVertex Energy Inc	59,000	$6.8M	0.34%
65	FNDXSchwab Fundamental US Large Co ETF	93,317	$6.0M	0.30%
66	VXUSVanguard Total International Stock ETF	98,504	$6.0M	0.30%
67	MAMastercard Inc	13,248	$6.0M	0.30%
68	WMWaste Management Inc Del	32,659	$6.0M	0.30%
69	QUALIshars Edg MSCI USA QLTY FCTR ETF	33,767	$6.0M	0.30%
70	TXNTexas Instruments Inc	30,157	$6.0M	0.30%
71	ACWIiShares TR MSCI Acwi Indx	50,275	$6.0M	0.30%
72	BROBrown & Brown Inc Com	59,552	$6.0M	0.30%
73	JNJJohnson & Johnson	39,507	$6.0M	0.30%
74	KOCoca Cola Company	75,232	$5.0M	0.25%
75	AMGNAmgen Incorporated	17,756	$5.0M	0.25%
76	CATCaterpillar Inc	14,178	$5.0M	0.25%
77	AQLTiShares Ibond Dec 2024 Muni ETF	221,513	$5.0M	0.25%
78	DCREDoubleline Commercial RL Est ETF	102,835	$5.0M	0.25%
79	VOTVanguard Mid Growth ETF	23,105	$5.0M	0.25%
80	MINTPIMCO Exch Traded Fund	51,463	$5.0M	0.25%
81	SHYiShares 1-3 Year Treasury Bond ETF	67,169	$5.0M	0.25%
82	STIPiShares 0-5 Year TIPS Bond ETF	57,930	$5.0M	0.25%
83	GOOGLAlphabet Inc Class A Cap STK	35,003	$5.0M	0.25%
84	IJRiShares Core S&P Small-Cap ETF	43,297	$5.0M	0.25%
85	IBMOiShares Ibond Dec 2026 Muni ETF	207,114	$5.0M	0.25%
86	ORCLOracle Corporation	32,871	$5.0M	0.25%
87	AQLTiShares Ibonds 2025 Treasury ETF	216,504	$5.0M	0.25%
88	RFRegions Financial Corp	223,017	$5.0M	0.25%
89	LOWLowes Companies Inc	19,605	$5.0M	0.25%
90	IBMIntl Business Machines	18,486	$4.0M	0.20%
91	EMREmerson Electric Co	42,425	$4.0M	0.20%
92	STLDSteel Dynamics	34,848	$4.0M	0.20%
93	TTTrane Technologies PLC	10,517	$4.0M	0.20%
94	CMECme Group	22,492	$4.0M	0.20%
95	WATWaters Corp	11,460	$4.0M	0.20%
96	ICEIntercontinental Exchange	29,320	$4.0M	0.20%
97	VUGVanguard Growth	11,302	$4.0M	0.20%
98	CSCOCisco Systems Inc	83,559	$4.0M	0.20%
99	ADPAuto Data Processing	15,900	$4.0M	0.20%
100	ABTAbbott Laboratories	36,401	$4.0M	0.20%

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