LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.6T
Holdings
462
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVanguard Mega Cap ETF | 399,255 | $67.6B | 4.30% | |
| 2 | NVDANvidia Corp Com | 124,769 | $61.8B | 3.93% | |
| 3 | AAPLApple Inc | 250,217 | $48.2B | 3.06% | |
| 4 | VOVanguard Mid Cap ETF | 159,862 | $37.2B | 2.36% | |
| 5 | MSFTMicrosoft Corp | 83,883 | $31.5B | 2.01% | |
| 6 | BXBlackstone Group Inc | 201,397 | $26.4B | 1.68% | |
| 7 | MGKVanguard Mega Growth ETF | 100,399 | $26.1B | 1.66% | |
| 8 | VEAVanguard FTSE Developed ETF | 501,689 | $24.0B | 1.53% | |
| 9 | VVVanguard Large-Cap Index Fund ETF Shares | 107,941 | $23.5B | 1.50% | |
| 10 | VBVanguard Small Cap ETF | 106,603 | $22.7B | 1.45% | |
| 11 | FNDFSchwab Fundamental Inl Large Com ETF | 665,266 | $22.4B | 1.43% | |
| 12 | SCHFSCHW Intl Eq ETF | 562,113 | $20.8B | 1.32% | |
| 13 | VOOVanguard S&P 500 ETF | 46,021 | $20.1B | 1.28% | |
| 14 | SCHOSchwab Short U.S. Treasury ETF | 368,509 | $17.9B | 1.14% | |
| 15 | MAAMid-Amer Apt CMNTYS Com | 127,294 | $17.1B | 1.09% | |
| 16 | SPYSPDR S&P 500 ETF TST. | 33,912 | $16.2B | 1.03% | |
| 17 | IJHiShares Core S&P Mid-Cap ETF | 57,871 | $16.0B | 1.02% | |
| 18 | HDHome Depot Inc | 43,864 | $15.2B | 0.97% | |
| 19 | JPMJPMorgan Chase & Co | 89,148 | $15.2B | 0.96% | |
| 20 | SCHDSCH US DIV Equity ETF | 188,825 | $14.4B | 0.91% | |
| 21 | BNDVanguard Total Bond ETF | 190,360 | $14.0B | 0.89% | |
| 22 | SCHXSchwab US Large Cap ETF | 244,972 | $13.8B | 0.88% | |
| 23 | IEIiShares 3-7 YR TR BD ETF | 115,441 | $13.5B | 0.86% | |
| 24 | VVisa Inc CL A | 50,794 | $13.2B | 0.84% | |
| 25 | MGVVanguard Mega Value ETF | 120,550 | $13.2B | 0.84% | |
| 26 | VMCVulcan Materials Company | 56,628 | $12.9B | 0.82% | |
| 27 | GOOGAlphabet Inc Class C Cap STK | 90,566 | $12.8B | 0.81% | |
| 28 | SOThe Southern Company | 173,624 | $12.2B | 0.77% | |
| 29 | SCHMSchwab US Mid Cap ETF | 159,052 | $12.0B | 0.76% | |
| 30 | UNHUnitedhealth Group Inc | 22,632 | $11.9B | 0.76% | |
| 31 | GLGlobe Life Inc | 92,523 | $11.3B | 0.72% | |
| 32 | IBDPiShares Ibonds Dec 2024 TRM ETF | 447,591 | $11.1B | 0.71% | |
| 33 | MCDMC Donalds Corp | 37,554 | $11.1B | 0.71% | |
| 34 | ABBVAbbvie Inc | 71,233 | $11.0B | 0.70% | |
| 35 | LMTLockheed Martin Corp | 24,342 | $11.0B | 0.70% | |
| 36 | ADBEAdobe Systems Inc | 18,440 | $11.0B | 0.70% | |
| 37 | GPNGlobal Payments Inc | 85,520 | $10.9B | 0.69% | |
| 38 | VIGVanguard DIV Appreciation ETF | 62,095 | $10.6B | 0.67% | |
| 39 | IGSBiShares 1-5 Investment Grade Corp ETF | 201,942 | $10.4B | 0.66% | |
| 40 | VTIVanguard Total US Stock Mkt ETF | 42,649 | $10.1B | 0.64% | |
| 41 | SCHZSCH US Agg BND ETF | 216,583 | $10.1B | 0.64% | |
| 42 | VOEVanguard Mid Cap Value ETF | 68,063 | $9.9B | 0.63% | |
| 43 | CVXChevron Corporation | 66,053 | $9.9B | 0.63% | |
| 44 | BSVVanguard Short Term Bond ETF | 126,779 | $9.8B | 0.62% | |
| 45 | AMZNAmazon Com Inc | 61,976 | $9.4B | 0.60% | |
| 46 | OKEOneok Inc New | 130,088 | $9.1B | 0.58% | |
| 47 | VIGIVanguard Intl Divdend | 112,065 | $8.9B | 0.57% | |
| 48 | HONHoneywell International | 41,589 | $8.7B | 0.55% | |
| 49 | IAUiShares Ibond Dec 2025 Muni ETF | 322,651 | $8.6B | 0.54% | |
| 50 | SCHBSchwab US Broad Mkt ETF | 151,949 | $8.5B | 0.54% | |
| 51 | IVViShares Core S&P 500 ETF | 17,296 | $8.3B | 0.53% | |
| 52 | RSPInvesco S&P 500 Equal Weight ETF | 52,204 | $8.2B | 0.52% | |
| 53 | IAU*iShares Gold Trust | 210,256 | $8.2B | 0.52% | |
| 54 | AFLA F L A C Inc | 99,273 | $8.2B | 0.52% | |
| 55 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 119,120 | $8.1B | 0.52% | |
| 56 | BRK/BBerkshire Hathaway B New | 22,420 | $8.0B | 0.51% | |
| 57 | VGTVanguard Information Technology ETF | 16,253 | $7.9B | 0.50% | |
| 58 | WMTWal-Mart Stores Inc | 49,471 | $7.8B | 0.50% | |
| 59 | VTVanguard Total World Stock ETF | 73,954 | $7.6B | 0.48% | |
| 60 | PGProcter & Gamble | 51,754 | $7.6B | 0.48% | |
| 61 | VWOVanguard FTSE Emerging Markets ETF | 177,746 | $7.3B | 0.46% | |
| 62 | IBDQIshr Ibnd Dec 2025 TRM ETF | 293,230 | $7.3B | 0.46% | |
| 63 | VCSHVanguard Short Term Corporate ETF | 90,446 | $7.0B | 0.44% | |
| 64 | XOMExxon Mobil Corporation | 69,938 | $7.0B | 0.44% | |
| 65 | PSXPhillips 66 | 51,948 | $6.9B | 0.44% | |
| 66 | SFBSServisfirst Bancshares Com | 101,519 | $6.8B | 0.43% | |
| 67 | AQLTiShares Ibond Dec 2024 Muni ETF | 256,413 | $6.6B | 0.42% | |
| 68 | VXUSVanguard Total International Stock ETF | 108,169 | $6.3B | 0.40% | |
| 69 | JNJJohnson & Johnson | 39,846 | $6.2B | 0.40% | |
| 70 | WMWaste Management Inc Del | 33,477 | $6.0B | 0.38% | |
| 71 | SHYiShares 1-3 Year Treasury Bond ETF | 71,248 | $5.8B | 0.37% | |
| 72 | MBBiShares TR Barclys MBS BD | 57,573 | $5.4B | 0.34% | |
| 73 | MINTPIMCO Exch Traded Fund | 54,012 | $5.4B | 0.34% | |
| 74 | MDYSPDR S&P Midcap 400 ETF | 10,516 | $5.4B | 0.34% | |
| 75 | NDQInvesco QQQ Trust | 12,847 | $5.3B | 0.33% | |
| 76 | CELHCelsius HLDGS Inc | 96,442 | $5.3B | 0.33% | |
| 77 | TXNTexas Instruments Inc | 30,381 | $5.2B | 0.33% | |
| 78 | IBMOiShares Ibond Dec 2026 Muni ETF | 202,976 | $5.2B | 0.33% | |
| 79 | MAMastercard Inc | 12,101 | $5.2B | 0.33% | |
| 80 | ACWIiShares TR MSCI Acwi Indx | 50,345 | $5.1B | 0.33% | |
| 81 | FNDXSchwab Fundamental US Large Co ETF | 81,830 | $5.1B | 0.32% | |
| 82 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 50,213 | $5.0B | 0.32% | |
| 83 | MRKMerck & Co Inc New | 45,735 | $5.0B | 0.32% | |
| 84 | TECHBio-Techne Corp | 64,244 | $5.0B | 0.32% | |
| 85 | IJRiShares Core S&P Small-Cap ETF | 45,685 | $4.9B | 0.31% | |
| 86 | LOWLowes Companies Inc | 21,645 | $4.8B | 0.31% | |
| 87 | CMECme Group | 22,070 | $4.8B | 0.30% | |
| 88 | GOOGLAlphabet Inc Class A Cap STK | 34,006 | $4.8B | 0.30% | |
| 89 | NKENike Inc Class B | 43,274 | $4.7B | 0.30% | |
| 90 | IBTEiShares Ibonds 2024 Treasury ETF | 193,569 | $4.6B | 0.29% | |
| 91 | RFRegions Financial Corp | 234,755 | $4.6B | 0.29% | |
| 92 | VOTVanguard Mid Growth ETF | 20,394 | $4.5B | 0.28% | |
| 93 | CLColgate-Palmolive Co | 53,159 | $4.2B | 0.27% | |
| 94 | DUKDuke Energy Corp New | 43,159 | $4.2B | 0.27% | |
| 95 | DEDeere & Co | 10,317 | $4.1B | 0.26% | |
| 96 | WPMWheaton Precious Metal F | 83,922 | $4.1B | 0.26% | |
| 97 | WATWaters Corp | 12,548 | $4.1B | 0.26% | |
| 98 | EMREmerson Electric Co | 42,345 | $4.1B | 0.26% | |
| 99 | KOCoca Cola Company | 69,683 | $4.1B | 0.26% | |
| 100 | STLDSteel Dynamics | 34,514 | $4.1B | 0.26% |
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