LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2040.3T
Holdings
538
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp Com | 1,032,620 | $138.7T | 6.80% | |
| 2 | MGCVanguard Mega Cap ETF | 470,036 | $100.0T | 4.90% | |
| 3 | AAPLApple Inc | 257,090 | $64.4T | 3.16% | |
| 4 | VOVanguard Mid Cap ETF | 175,807 | $46.4T | 2.28% | |
| 5 | MGKVanguard Mega Growth ETF | 115,811 | $39.8T | 1.95% | |
| 6 | MSFTMicrosoft Corp | 93,141 | $39.3T | 1.92% | |
| 7 | VOOVanguard S&P 500 ETF | 58,146 | $31.3T | 1.54% | |
| 8 | BXBlackstone Group Inc | 181,666 | $31.3T | 1.54% | |
| 9 | VVVanguard Large-Cap Index Fund ETF Shares | 107,312 | $28.9T | 1.42% | |
| 10 | VBVanguard Small Cap ETF | 115,665 | $27.8T | 1.36% | |
| 11 | SCHOSchwab Short U.S. Treasury ETF | 1,078,008 | $25.9T | 1.27% | |
| 12 | VEAVanguard FTSE Developed ETF | 525,857 | $25.1T | 1.23% | |
| 13 | JPMJPMorgan Chase & Co | 93,903 | $22.5T | 1.10% | |
| 14 | IGSBiShares 1-5 Investment Grade Corp ETF | 425,164 | $22.0T | 1.08% | |
| 15 | FNDFSchwab Fundamental Inl Large Com ETF | 660,247 | $21.9T | 1.07% | |
| 16 | SPYSPDR S&P 500 ETF TST. | 36,519 | $21.5T | 1.05% | |
| 17 | SCHFSCHW Intl Eq ETF | 1,108,855 | $20.5T | 1.01% | |
| 18 | IEIiShares 3-7 YR TR BD ETF | 173,835 | $20.1T | 0.98% | |
| 19 | AMZNAmazon Com Inc | 88,942 | $19.5T | 0.96% | |
| 20 | HDHome Depot Inc | 47,308 | $18.4T | 0.90% | |
| 21 | MGVVanguard Mega Value ETF | 147,063 | $18.4T | 0.90% | |
| 22 | IJHiShares Core S&P Mid-Cap ETF | 291,493 | $18.2T | 0.89% | |
| 23 | GOOGAlphabet Inc Class C Cap STK | 95,020 | $18.1T | 0.89% | |
| 24 | WMTWal-Mart Stores Inc | 198,689 | $18.0T | 0.88% | |
| 25 | BNDVanguard Total Bond ETF | 234,855 | $16.9T | 0.83% | |
| 26 | MAAMid-Amer Apt CMNTYS Com | 107,133 | $16.6T | 0.81% | |
| 27 | SCHXSchwab US Large Cap ETF | 702,492 | $16.3T | 0.80% | |
| 28 | VVisa Inc CL A | 48,268 | $15.3T | 0.75% | |
| 29 | MBBiShares TR Barclys MBS BD | 164,280 | $15.1T | 0.74% | |
| 30 | SOThe Southern Company | 182,606 | $15.0T | 0.74% | |
| 31 | SCHDSCH US DIV Equity ETF | 532,642 | $14.6T | 0.71% | |
| 32 | ABBVAbbvie Inc | 79,674 | $14.2T | 0.69% | |
| 33 | OKEOneok Inc New | 140,007 | $14.1T | 0.69% | |
| 34 | VMCVulcan Materials Company | 52,345 | $13.5T | 0.66% | |
| 35 | RSPInvesco S&P 500 Equal Weight ETF | 74,137 | $13.0T | 0.64% | |
| 36 | VTIVanguard Total US Stock Mkt ETF | 44,383 | $12.9T | 0.63% | |
| 37 | VIGVanguard DIV Appreciation ETF | 61,153 | $12.0T | 0.59% | |
| 38 | SCHBSchwab US Broad Mkt ETF | 505,354 | $11.5T | 0.56% | |
| 39 | BRK/BBerkshire Hathaway B New | 25,291 | $11.5T | 0.56% | |
| 40 | MCDMC Donalds Corp | 39,297 | $11.4T | 0.56% | |
| 41 | BSVVanguard Short Term Bond ETF | 147,052 | $11.4T | 0.56% | |
| 42 | SCHMSchwab US Mid Cap ETF | 406,905 | $11.3T | 0.55% | |
| 43 | LMTLockheed Martin Corp | 22,348 | $10.9T | 0.53% | |
| 44 | VGTVanguard Information Technology ETF | 16,710 | $10.4T | 0.51% | |
| 45 | AFLA F L A C Inc | 99,236 | $10.3T | 0.50% | |
| 46 | IVViShares Core S&P 500 ETF | 17,299 | $10.2T | 0.50% | |
| 47 | NDQInvesco QQQ Trust | 19,754 | $10.1T | 0.49% | |
| 48 | IAU*iShares Gold Trust | 203,301 | $10.1T | 0.49% | |
| 49 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 117,538 | $9.8T | 0.48% | |
| 50 | VOEVanguard Mid Cap Value ETF | 60,041 | $9.7T | 0.48% | |
| 51 | IBDQiShares iBonds 2025 Corp ETF | 386,091 | $9.7T | 0.47% | |
| 52 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 95,127 | $9.5T | 0.47% | |
| 53 | GPNGlobal Payments Inc | 84,878 | $9.5T | 0.47% | |
| 54 | VTVanguard Total World Stock ETF | 78,350 | $9.2T | 0.45% | |
| 55 | PGProcter & Gamble | 54,218 | $9.1T | 0.45% | |
| 56 | UNHUnitedhealth Group Inc | 17,840 | $9.0T | 0.44% | |
| 57 | VIGIVanguard Intl Divdend | 110,429 | $8.8T | 0.43% | |
| 58 | SCHZSCH US Agg BND ETF | 385,045 | $8.7T | 0.43% | |
| 59 | VCSHVanguard Short Term Corporate ETF | 103,906 | $8.1T | 0.40% | |
| 60 | IAUiShares Ibond Dec 2025 Muni ETF | 303,936 | $8.1T | 0.40% | |
| 61 | VWOVanguard FTSE Emerging Markets ETF | 183,432 | $8.1T | 0.40% | |
| 62 | SFBSServisfirst Bancshares Com | 95,272 | $8.1T | 0.40% | |
| 63 | HONHoneywell International | 35,499 | $8.0T | 0.39% | |
| 64 | CVXChevron Corporation | 55,043 | $8.0T | 0.39% | |
| 65 | STIPiShares 0-5 Year TIPS Bond ETF | 76,017 | $7.6T | 0.37% | |
| 66 | GLGlobe Life Inc | 68,143 | $7.6T | 0.37% | |
| 67 | XOMExxon Mobil Corporation | 66,534 | $7.2T | 0.35% | |
| 68 | GOOGLAlphabet Inc Class A Cap STK | 37,186 | $7.0T | 0.35% | |
| 69 | IBDRiShares iBonds 2026 Corp ETF | 289,475 | $7.0T | 0.34% | |
| 70 | ADBEAdobe Systems Inc | 15,626 | $6.9T | 0.34% | |
| 71 | MAMastercard Inc | 12,986 | $6.8T | 0.34% | |
| 72 | WMWaste Management Inc Del | 32,687 | $6.6T | 0.32% | |
| 73 | FNDXSchwab Fundamental US Large Co ETF | 277,346 | $6.6T | 0.32% | |
| 74 | IBMOiShares Ibond Dec 2026 Muni ETF | 257,114 | $6.5T | 0.32% | |
| 75 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 35,815 | $6.4T | 0.31% | |
| 76 | AQLTiShares Ibonds 2025 Treasury ETF | 271,233 | $6.3T | 0.31% | |
| 77 | METAMeta Platforms, Inc. | 10,788 | $6.3T | 0.31% | |
| 78 | SHYiShares 1-3 Year Treasury Bond ETF | 75,490 | $6.2T | 0.30% | |
| 79 | PSXPhillips 66 | 54,226 | $6.2T | 0.30% | |
| 80 | MDYSPDR S&P Midcap 400 ETF | 10,632 | $6.1T | 0.30% | |
| 81 | BROBrown & Brown Inc Com | 59,552 | $6.1T | 0.30% | |
| 82 | VOTVanguard Mid Growth ETF | 23,658 | $6.0T | 0.29% | |
| 83 | ACWIiShares TR MSCI Acwi Indx | 50,275 | $5.9T | 0.29% | |
| 84 | DCREDoubleline Commercial RL Est ETF | 114,360 | $5.9T | 0.29% | |
| 85 | VXUSVanguard Total International Stock ETF | 97,535 | $5.7T | 0.28% | |
| 86 | RFRegions Financial Corp | 239,059 | $5.7T | 0.28% | |
| 87 | TXNTexas Instruments Inc | 30,206 | $5.7T | 0.28% | |
| 88 | ORCLOracle Corporation | 33,857 | $5.6T | 0.28% | |
| 89 | JNJJohnson & Johnson | 38,302 | $5.5T | 0.27% | |
| 90 | CMECme Group | 22,593 | $5.4T | 0.26% | |
| 91 | EMREmerson Electric Co | 42,291 | $5.2T | 0.26% | |
| 92 | CATCaterpillar Inc | 14,358 | $5.2T | 0.26% | |
| 93 | IEFiShares TR Barclys 7-10 YR | 55,657 | $5.1T | 0.25% | |
| 94 | CSCOCisco Systems Inc | 86,896 | $5.1T | 0.25% | |
| 95 | IBTGiShares Ibonds 2026 Treasury ETF | 224,549 | $5.1T | 0.25% | |
| 96 | MRKMerck & Co Inc New | 50,645 | $5.1T | 0.25% | |
| 97 | LLYLilly Eli & Company | 6,434 | $5.0T | 0.24% | |
| 98 | LOWLowes Companies Inc | 19,870 | $4.9T | 0.24% | |
| 99 | IJRiShares Core S&P Small-Cap ETF | 42,527 | $4.9T | 0.24% | |
| 100 | KOCoca Cola Company | 76,176 | $4.7T | 0.23% |
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