Leavell Investment Management, Inc. Top Holdings and 13F Report (2024)

About Leavell Investment Management, Inc.

Investment Activity

Leavell 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: $127,817,021
Vanguard Mega Cap ETF: $94,026,893
Apple: $60,408,819
Vanguard Mid-Cap ETF: $45,526,501
Microsoft: $39,261,613

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $3,819,867 Holding
Te Connectivity PLC Ord SHS: $3,028,406 Holding
Constellation Energy: $1,563,760 Holding
iShares Broad USD Investment Grade Corporate Bond ETF: $1,417,294 Holding
Brookfield 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$127,817,021	$2,075,216 ▼	-1.6%	1,052,425	6.4%	Computer and Technology
MGC Vanguard Mega Cap ETF	$94,026,893	$5,040,565 ▲	5.7%	455,028	4.7%	ETF
AAPL Apple	$60,408,819	$4,394,618 ▲	7.8%	259,265	3.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$45,526,501	$1,988,750 ▲	4.6%	172,560	2.3%	ETF
MSFT Microsoft	$39,261,613	$1,831,796 ▲	4.9%	91,242	2.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$36,223,468	$1,024,120 ▲	2.9%	112,513	1.8%	ETF
VOO Vanguard S&P 500 ETF	$29,896,097	$2,197,137 ▲	7.9%	56,482	1.5%	ETF
VV Vanguard Large-Cap ETF	$28,379,798	$77,114 ▲	0.3%	107,463	1.4%	ETF
BX Blackstone	$28,082,825	$814,958 ▼	-2.8%	183,392	1.4%	Finance
VB Vanguard Small-Cap ETF	$27,395,399	$1,141,990 ▲	4.3%	115,148	1.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$27,233,520	$805,246 ▲	3.0%	515,689	1.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$25,065,281	$144,809 ▲	0.6%	670,733	1.2%	ETF
SCHF Schwab International Equity ETF	$23,304,251	$123,360 ▲	0.5%	566,738	1.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$22,654,429	$1,882,057 ▲	9.1%	462,524	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$21,023,442	$786,149 ▼	-3.6%	36,530	1.0%	Finance
JPM JPMorgan Chase & Co.	$19,608,971	$127,360 ▼	-0.6%	92,995	1.0%	Finance
HD Home Depot	$19,133,521	$2,233,055 ▲	13.2%	47,220	1.0%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$18,510,577	$2,845,484 ▲	18.2%	351,511	0.9%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$18,319,891	$392,304 ▲	2.2%	293,965	0.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$17,783,179	$1,448,891 ▲	8.9%	148,683	0.9%	ETF
MGV Vanguard Mega Cap Value ETF	$17,408,266	$729,786 ▲	4.4%	135,705	0.9%	ETF
MAA Mid-America Apartment Communities	$16,854,886	$45,128 ▼	-0.3%	106,072	0.8%	Finance
GOOG Alphabet	$16,836,465	$1,410,576 ▲	9.1%	100,703	0.8%	Computer and Technology
BND Vanguard Total Bond Market ETF	$16,797,126	$1,722,721 ▲	11.4%	223,634	0.8%	ETF
SO Southern	$16,767,908	$1,305,628 ▲	8.4%	185,938	0.8%	Utilities
SCHX Schwab US Large-Cap ETF	$16,000,606	$410,086 ▼	-2.5%	235,823	0.8%	ETF
AMZN Amazon.com	$15,865,627	$2,022,612 ▲	14.6%	85,148	0.8%	Retail/Wholesale
WMT Walmart	$15,764,161	$1,365,723 ▲	9.5%	195,222	0.8%	Retail/Wholesale
ABBV AbbVie	$15,609,744	$1,594,842 ▲	11.4%	79,045	0.8%	Medical
SCHD Schwab US Dividend Equity ETF	$15,245,903	$391,627 ▲	2.6%	180,361	0.8%	ETF
V Visa	$13,739,730	$4,124 ▼	0.0%	49,972	0.7%	Business Services
VMC Vulcan Materials	$13,491,916	$116,200 ▲	0.9%	53,875	0.7%	Construction
LMT Lockheed Martin	$13,137,758	$139,123 ▲	1.1%	22,475	0.7%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$13,009,833	$299,017 ▲	2.4%	72,616	0.6%	ETF
UNH UnitedHealth Group	$12,983,455	$474,177 ▼	-3.5%	22,206	0.6%	Medical
OKE ONEOK	$12,870,854	$471,598 ▲	3.8%	141,236	0.6%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$12,724,560	$282,894 ▲	2.3%	44,800	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,200,730	$151,159 ▲	1.3%	61,343	0.6%	ETF
MCD McDonald's	$12,022,377	$1,020,110 ▲	9.3%	39,481	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$11,729,266	$852,862 ▲	7.8%	25,484	0.6%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$11,719,309	$483,832 ▼	-4.0%	141,044	0.6%	ETF
AFL Aflac	$11,065,826	$597,681 ▲	5.7%	98,979	0.6%	Finance
SCHB Schwab US Broad Market ETF	$10,971,246	$67,052 ▲	0.6%	164,932	0.5%	ETF
BSV Vanguard Short-Term Bond ETF	$10,925,681	$541,228 ▲	5.2%	138,845	0.5%	ETF
MBB iShares MBS ETF	$10,815,505	$47,043 ▼	-0.4%	112,885	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$10,257,046	$178,233 ▼	-1.7%	61,174	0.5%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$9,988,833	$385,761 ▼	-3.7%	121,934	0.5%	ETF
IVV iShares Core S&P 500 ETF	$9,883,014	$66,910 ▲	0.7%	17,134	0.5%	ETF
VGT Vanguard Information Technology ETF	$9,865,437	$62,268 ▲	0.6%	16,794	0.5%	ETF
IAU iShares Gold Trust	$9,783,644	$347,055 ▲	3.7%	196,854	0.5%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$9,462,216	$12,536 ▼	-0.1%	107,184	0.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$9,367,382	$249,337 ▼	-2.6%	197,125	0.5%	ETF
QQQ Invesco QQQ	$9,343,669	$1,478,917 ▲	18.8%	19,118	0.5%	Finance
VT Vanguard Total World Stock ETF	$9,339,374	$121,735 ▲	1.3%	78,023	0.5%	ETF
PG Procter & Gamble	$9,278,214	$472,146 ▲	5.4%	53,569	0.5%	Consumer Staples
GPN Global Payments	$8,659,611	$33,184 ▲	0.4%	84,550	0.4%	Business Services
CVX Chevron	$8,427,704	$478,040 ▼	-5.4%	57,226	0.4%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$8,386,227	$239,537 ▲	2.9%	175,261	0.4%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$8,369,534	$220,212 ▲	2.7%	313,936	0.4%	ETF
ADBE Adobe	$8,218,722	$2,071 ▲	0.0%	15,873	0.4%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$8,105,981	$629,183 ▲	8.4%	322,947	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,012,786	$589,060 ▲	7.9%	100,891	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$7,960,297	$236,994 ▲	3.1%	79,034	0.4%	ETF
PSX Phillips 66	$7,944,851	$358,202 ▲	4.7%	60,440	0.4%	Oils/Energy
Servisfirst Bancshares Com	$7,752,071	$443,279 ▼	-5.4%	96,359	0.4%	COM
XOM Exxon Mobil	$7,648,081	$703,432 ▲	10.1%	65,246	0.4%	Oils/Energy
HON Honeywell International	$7,544,708	$59,739 ▼	-0.8%	36,499	0.4%	Multi-Sector Conglomerates
GL Globe Life	$7,536,132	$59,310 ▼	-0.8%	71,156	0.4%	Finance
MRK Merck & Co., Inc.	$7,133,942	$209,822 ▼	-2.9%	62,390	0.4%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$7,101,157	$2,463,422 ▼	-25.8%	281,680	0.4%	ETF
WM Waste Management	$6,780,008	$107,537 ▼	-1.6%	32,659	0.3%	Business Services
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,696,431	$455,533 ▲	7.3%	93,317	0.3%	ETF
MA Mastercard	$6,541,877	$18,764 ▼	-0.3%	13,248	0.3%	Business Services
JNJ Johnson & Johnson	$6,402,505	$208,895 ▲	3.4%	39,507	0.3%	Medical
VXUS Vanguard Total International Stock ETF	$6,377,135	$41,369 ▼	-0.6%	98,504	0.3%	ETF
TXN Texas Instruments	$6,229,589	$14,873 ▼	-0.2%	30,157	0.3%	Computer and Technology
BRO Brown & Brown	$6,169,587	$43,616 ▲	0.7%	59,552	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$6,107,226	$285,651 ▲	4.9%	10,690	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,054,470	$255,325 ▲	4.4%	33,767	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$6,010,376		0.0%	50,275	0.3%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$5,869,472	$872,670 ▲	17.5%	57,930	0.3%	ETF
GOOGL Alphabet	$5,805,228	$124,719 ▲	2.2%	35,003	0.3%	Computer and Technology
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$5,781,489	$180,090 ▼	-3.0%	221,513	0.3%	ETF
AMGN Amgen	$5,721,304	$1,715,811 ▲	42.8%	17,756	0.3%	Medical
VOT Vanguard Mid-Cap Growth ETF	$5,625,424	$96,171 ▲	1.7%	23,105	0.3%	ETF
ORCL Oracle	$5,601,173	$1,278,160 ▲	29.6%	32,871	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$5,585,075	$232,403 ▼	-4.0%	67,169	0.3%	Manufacturing
CAT Caterpillar	$5,545,427	$882,387 ▲	18.9%	14,178	0.3%	Industrial Products
KO Coca-Cola	$5,442,686	$484,714 ▲	9.8%	75,232	0.3%	Consumer Staples
LLY Eli Lilly and Company	$5,430,850	$109,857 ▲	2.1%	6,130	0.3%	Medical
DCMB Doubleline Commercial Real Estate ETF	$5,345,373	$1,561,742 ▲	41.3%	102,835	0.3%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$5,313,510	$280,486 ▲	5.6%	207,114	0.3%	ETF
LOW Lowe's Companies	$5,309,987	$40,627 ▼	-0.8%	19,605	0.3%	Retail/Wholesale
RF Regions Financial	$5,258,750	$274,448 ▲	5.5%	223,017	0.3%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,181,843	$168,455 ▼	-3.1%	51,463	0.3%	ETF
META Meta Platforms	$5,157,139	$361,784 ▲	7.5%	9,009	0.3%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$5,070,531	$1,364,896 ▲	36.8%	216,504	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$5,064,028	$61,053 ▼	-1.2%	43,297	0.3%	ETF
CME CME Group	$4,962,929	$17,432 ▲	0.4%	22,492	0.2%	Finance
DUK Duke Energy	$4,772,294	$51,770 ▲	1.1%	41,390	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Leavell Investment Management, Inc. Top Holdings and 13F Report (2024)

About Leavell Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Leavell Investment Management, Inc. Top Holdings and 13F Report (2024)

About Leavell Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeavell Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools