Leavell Investment Management, Inc. Top Holdings and 13F Report (2024) About Leavell Investment Management, Inc.Investment ActivityLeavell Investment Management, Inc. has $2.01 billion in total holdings as of September 30, 2024.Leavell Investment Management, Inc. owns shares of 536 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Approximately 6.33% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Leavell Investment Management, Inc. has purchased 502 new stocks and bought additional shares in 248 stocks.Leavell Investment Management, Inc. sold shares of 142 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $127,817,021Vanguard Mega Cap ETF $94,026,893Apple $60,408,819Vanguard Mid-Cap ETF $45,526,501Microsoft $39,261,613 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $3,819,867 HoldingTe Connectivity PLC Ord SHS $3,028,406 HoldingConstellation Energy $1,563,760 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $1,417,294 HoldingBrookfield Wealth Solu F $1,383,489 Holding Largest Purchases this Quarter Vanguard Mega Cap ETF 24,393 shares (about $5.04M)Apple 18,861 shares (about $4.39M)Janus Henderson AAA CLO ETF 75,076 shares (about $3.82M)Te Connectivity PLC Ord SHS 20,057 shares (about $3.03M)iShares 1-5 Year Investment Grade Corporate Bond ETF 54,035 shares (about $2.85M) Largest Sales this Quarter iShares iBonds Dec 2024 Term Corporate ETF 97,716 shares (about $2.46M)NVIDIA 17,087 shares (about $2.08M)Invesco BulletShares 2024 Corporate Bond ETF 54,455 shares (about $1.15M)iShares iBonds Dec 2024 Term Treasury ETF 36,977 shares (about $887.45K)Blackstone 5,322 shares (about $814.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeavell Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$127,817,021$2,075,216 ▼-1.6%1,052,4256.4%Computer and TechnologyMGCVanguard Mega Cap ETF$94,026,893$5,040,565 ▲5.7%455,0284.7%ETFAAPLApple$60,408,819$4,394,618 ▲7.8%259,2653.0%Computer and TechnologyVOVanguard Mid-Cap ETF$45,526,501$1,988,750 ▲4.6%172,5602.3%ETFMSFTMicrosoft$39,261,613$1,831,796 ▲4.9%91,2422.0%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$36,223,468$1,024,120 ▲2.9%112,5131.8%ETFVOOVanguard S&P 500 ETF$29,896,097$2,197,137 ▲7.9%56,4821.5%ETFVVVanguard Large-Cap ETF$28,379,798$77,114 ▲0.3%107,4631.4%ETFBXBlackstone$28,082,825$814,958 ▼-2.8%183,3921.4%FinanceVBVanguard Small-Cap ETF$27,395,399$1,141,990 ▲4.3%115,1481.4%ETFVEAVanguard FTSE Developed Markets ETF$27,233,520$805,246 ▲3.0%515,6891.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$25,065,281$144,809 ▲0.6%670,7331.2%ETFSCHFSchwab International Equity ETF$23,304,251$123,360 ▲0.5%566,7381.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$22,654,429$1,882,057 ▲9.1%462,5241.1%ETFSPYSPDR S&P 500 ETF Trust$21,023,442$786,149 ▼-3.6%36,5301.0%FinanceJPMJPMorgan Chase & Co.$19,608,971$127,360 ▼-0.6%92,9951.0%FinanceHDHome Depot$19,133,521$2,233,055 ▲13.2%47,2201.0%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$18,510,577$2,845,484 ▲18.2%351,5110.9%ManufacturingIJHiShares Core S&P Mid-Cap ETF$18,319,891$392,304 ▲2.2%293,9650.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$17,783,179$1,448,891 ▲8.9%148,6830.9%ETFMGVVanguard Mega Cap Value ETF$17,408,266$729,786 ▲4.4%135,7050.9%ETFMAAMid-America Apartment Communities$16,854,886$45,128 ▼-0.3%106,0720.8%FinanceGOOGAlphabet$16,836,465$1,410,576 ▲9.1%100,7030.8%Computer and TechnologyBNDVanguard Total Bond Market ETF$16,797,126$1,722,721 ▲11.4%223,6340.8%ETFSOSouthern$16,767,908$1,305,628 ▲8.4%185,9380.8%UtilitiesSCHXSchwab US Large-Cap ETF$16,000,606$410,086 ▼-2.5%235,8230.8%ETFAMZNAmazon.com$15,865,627$2,022,612 ▲14.6%85,1480.8%Retail/WholesaleWMTWalmart$15,764,161$1,365,723 ▲9.5%195,2220.8%Retail/WholesaleABBVAbbVie$15,609,744$1,594,842 ▲11.4%79,0450.8%MedicalSCHDSchwab US Dividend Equity ETF$15,245,903$391,627 ▲2.6%180,3610.8%ETFVVisa$13,739,730$4,124 ▼0.0%49,9720.7%Business ServicesVMCVulcan Materials$13,491,916$116,200 ▲0.9%53,8750.7%ConstructionLMTLockheed Martin$13,137,758$139,123 ▲1.1%22,4750.7%AerospaceRSPInvesco S&P 500 Equal Weight ETF$13,009,833$299,017 ▲2.4%72,6160.6%ETFUNHUnitedHealth Group$12,983,455$474,177 ▼-3.5%22,2060.6%MedicalOKEONEOK$12,870,854$471,598 ▲3.8%141,2360.6%Oils/EnergyVTIVanguard Total Stock Market ETF$12,724,560$282,894 ▲2.3%44,8000.6%ETFVIGVanguard Dividend Appreciation ETF$12,200,730$151,159 ▲1.3%61,3430.6%ETFMCDMcDonald's$12,022,377$1,020,110 ▲9.3%39,4810.6%Retail/WholesaleBRK.BBerkshire Hathaway$11,729,266$852,862 ▲7.8%25,4840.6%FinanceSCHMSchwab U.S. Mid-Cap ETF$11,719,309$483,832 ▼-4.0%141,0440.6%ETFAFLAflac$11,065,826$597,681 ▲5.7%98,9790.6%FinanceSCHBSchwab US Broad Market ETF$10,971,246$67,052 ▲0.6%164,9320.5%ETFBSVVanguard Short-Term Bond ETF$10,925,681$541,228 ▲5.2%138,8450.5%ETFMBBiShares MBS ETF$10,815,505$47,043 ▼-0.4%112,8850.5%ETFVOEVanguard Mid-Cap Value ETF$10,257,046$178,233 ▼-1.7%61,1740.5%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$9,988,833$385,761 ▼-3.7%121,9340.5%ETFIVViShares Core S&P 500 ETF$9,883,014$66,910 ▲0.7%17,1340.5%ETFVGTVanguard Information Technology ETF$9,865,437$62,268 ▲0.6%16,7940.5%ETFIAUiShares Gold Trust$9,783,644$347,055 ▲3.7%196,8540.5%FinanceVIGIVanguard International Dividend Appreciation ETF$9,462,216$12,536 ▼-0.1%107,1840.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$9,367,382$249,337 ▼-2.6%197,1250.5%ETFQQQInvesco QQQ$9,343,669$1,478,917 ▲18.8%19,1180.5%FinanceVTVanguard Total World Stock ETF$9,339,374$121,735 ▲1.3%78,0230.5%ETFPGProcter & Gamble$9,278,214$472,146 ▲5.4%53,5690.5%Consumer StaplesGPNGlobal Payments$8,659,611$33,184 ▲0.4%84,5500.4%Business ServicesCVXChevron$8,427,704$478,040 ▼-5.4%57,2260.4%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$8,386,227$239,537 ▲2.9%175,2610.4%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$8,369,534$220,212 ▲2.7%313,9360.4%ETFADBEAdobe$8,218,722$2,071 ▲0.0%15,8730.4%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$8,105,981$629,183 ▲8.4%322,9470.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,012,786$589,060 ▲7.9%100,8910.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,960,297$236,994 ▲3.1%79,0340.4%ETFPSXPhillips 66$7,944,851$358,202 ▲4.7%60,4400.4%Oils/EnergyServisfirst Bancshares Com$7,752,071$443,279 ▼-5.4%96,3590.4%COMXOMExxon Mobil$7,648,081$703,432 ▲10.1%65,2460.4%Oils/EnergyHONHoneywell International$7,544,708$59,739 ▼-0.8%36,4990.4%Multi-Sector ConglomeratesGLGlobe Life$7,536,132$59,310 ▼-0.8%71,1560.4%FinanceMRKMerck & Co., Inc.$7,133,942$209,822 ▼-2.9%62,3900.4%MedicalIBDPiShares iBonds Dec 2024 Term Corporate ETF$7,101,157$2,463,422 ▼-25.8%281,6800.4%ETFWMWaste Management$6,780,008$107,537 ▼-1.6%32,6590.3%Business ServicesFNDXSchwab Fundamental U.S. Large Company Index ETF$6,696,431$455,533 ▲7.3%93,3170.3%ETFMAMastercard$6,541,877$18,764 ▼-0.3%13,2480.3%Business ServicesJNJJohnson & Johnson$6,402,505$208,895 ▲3.4%39,5070.3%MedicalVXUSVanguard Total International Stock ETF$6,377,135$41,369 ▼-0.6%98,5040.3%ETFTXNTexas Instruments$6,229,589$14,873 ▼-0.2%30,1570.3%Computer and TechnologyBROBrown & Brown$6,169,587$43,616 ▲0.7%59,5520.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,107,226$285,651 ▲4.9%10,6900.3%ETFQUALiShares MSCI USA Quality Factor ETF$6,054,470$255,325 ▲4.4%33,7670.3%ETFACWIiShares MSCI ACWI ETF$6,010,3760.0%50,2750.3%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$5,869,472$872,670 ▲17.5%57,9300.3%ETFGOOGLAlphabet$5,805,228$124,719 ▲2.2%35,0030.3%Computer and TechnologyIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$5,781,489$180,090 ▼-3.0%221,5130.3%ETFAMGNAmgen$5,721,304$1,715,811 ▲42.8%17,7560.3%MedicalVOTVanguard Mid-Cap Growth ETF$5,625,424$96,171 ▲1.7%23,1050.3%ETFORCLOracle$5,601,173$1,278,160 ▲29.6%32,8710.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$5,585,075$232,403 ▼-4.0%67,1690.3%ManufacturingCATCaterpillar$5,545,427$882,387 ▲18.9%14,1780.3%Industrial ProductsKOCoca-Cola$5,442,686$484,714 ▲9.8%75,2320.3%Consumer StaplesLLYEli Lilly and Company$5,430,850$109,857 ▲2.1%6,1300.3%MedicalDCMBDoubleline Commercial Real Estate ETF$5,345,373$1,561,742 ▲41.3%102,8350.3%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$5,313,510$280,486 ▲5.6%207,1140.3%ETFLOWLowe's Companies$5,309,987$40,627 ▼-0.8%19,6050.3%Retail/WholesaleRFRegions Financial$5,258,750$274,448 ▲5.5%223,0170.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,181,843$168,455 ▼-3.1%51,4630.3%ETFMETAMeta Platforms$5,157,139$361,784 ▲7.5%9,0090.3%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,070,531$1,364,896 ▲36.8%216,5040.3%ManufacturingIJRiShares Core S&P Small-Cap ETF$5,064,028$61,053 ▼-1.2%43,2970.3%ETFCMECME Group$4,962,929$17,432 ▲0.4%22,4920.2%FinanceDUKDuke Energy$4,772,294$51,770 ▲1.1%41,3900.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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