Leavell Investment Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Leavell Investment Management, Inc.

CIK Number: 0000924181

2.23B
Market Value
540
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 30, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
177.33
+3.85% 1.02M -1.67% 110.06M 1.65 5.44% Share
2 MGC Vanguard Mega C...
238.47
+0.35% 480.96K +2.32% 96.86M 126.79 4.79% Share
3 AAPL Apple Inc.
226.79
-3.23% 257.27K +0.07% 57.15M 35.04 2.83% Share
4 VO Vanguard Mid Ca...
289.84
+0.04% 182.1K +3.58% 47.09M 160.12 2.33% Share
5 MGK Vanguard Mega C...
390.66
+0.01% 119.37K +3.07% 36.87M 180.72 1.82% Share
6 MSFT Microsoft Corpo...
500.37
+0.39% 93.84K +0.75% 35.23M 103.4 1.74% Share
7 VOO Vanguard S&P 50...
599.64
+0.28% 59.46K +2.26% 30.56M 359.6 1.51% Share
8 SCHO Schwab Short-Te...
24.39
+0.02% 1.14M +5.59% 27.71M 24.78 1.37% Share
9 VV Vanguard Large ...
301.44
+0.31% 106.99K -0.3% 27.5M 88.94 1.36% Share
10 VEA Vanguard Develo...
59.41
+0.08% 539.17K +2.53% 27.41M 45.84 1.36% Share
11 VB Vanguard Small ...
253.62
-0.15% 118.15K +2.15% 26.2M 147.5 1.30% Share
12 FNDF Schwab Fundamen...
42.56
+0.18% 677.09K +2.55% 24.47M 30.87 1.21% Share
13 IGSB iShares 1-5 Yea...
53.01
+0.04% 459.64K +8.11% 24.07M 51.54 1.19% Share
14 JPM JPMorgan Chase ...
300.58
+0.92% 93.08K -0.87% 22.83M 83.93 1.13% Share
15 BX Blackstone Inc.
178.23
+2.92% 162.22K -10.71% 22.67M 54.71 1.12% Share
16 SCHF Schwab Internat...
22.98
+0.09% 1.1M -1.02% 21.71M 16.55 1.07% Share
17 IEI iShares 3-7 Yea...
119.98
+0.08% 181.02K +4.13% 21.38M 116.63 1.06% Share
18 MGV Vanguard Mega C...
135.71
+0.80% 159.09K +8.18% 20.5M 96.58 1.01% Share
19 SPY SPDR S&P 500 ET...
652.24
+0.29% 35.72K -2.18% 20.05M 246.44 0.99% Share
20 BND Vanguard Total ...
74.50
+0.17% 242.23K +3.14% 17.79M 79.01 0.88% Share
21 MAA Mid-America Apa...
141.36
-2.8% 105.49K -1.53% 17.68M 76.51 0.87% Share
22 AMZN Amazon.com, Inc...
230.33
-3.32% 92.88K +4.43% 17.67M 137.51 0.87% Share
23 WMT Walmart Inc.
100.42
-1.83% 194.96K -1.88% 17.16M 41.58 0.85% Share
24 MBB iShares MBS ETF
95.29
+0.20% 182.02K +10.80% 17.07M 92.19 0.84% Share
25 SO The Southern Co...
91.55
+0.37% 184.95K +1.28% 17.01M 54.2 0.84% Share
26 HD The Home Depot,...
413.28
-0.5% 46.25K -2.23% 16.95M 128.04 0.84% Share
27 V Visa Inc.
338.24
-1.67% 47.84K -0.88% 16.77M 72.93 0.83% Share
28 IJH iShares Core S&...
65.43
-0.03% 287.25K -1.46% 16.76M 30.66 0.83% Share
29 ABBV AbbVie Inc.
211.64
+0.58% 79.86K +0.23% 16.73M 75.43 0.83% Share
30 SCHX Schwab U.S. Lar...
25.84
+0.21% 705.26K +0.39% 15.57M 9.09 0.77% Share
31 GOOG Alphabet Inc.
239.56
-0.16% 98.78K +3.95% 15.43M 77.53 0.76% Share
32 SCHD Schwab U.S. Div...
27.48
+0.13% 523.89K -1.64% 14.65M 21.87 0.72% Share
33 OKE ONEOK, Inc.
73.34
+2.09% 140.13K +0.09% 13.9M 61.62 0.69% Share
34 IAU iShares Gold Tr...
68.63
+0.32% 233.03K +14.62% 13.74M 38.7 0.68% Share
35 BRK-B Berkshire Hatha...
490.13
-0.53% 25.59K +1.20% 13.63M 266.4 0.67% Share
36 MCD McDonald's Corp...
305.95
-2.1% 39.32K +0.06% 12.28M 134.1 0.61% Share
37 VTI Vanguard Total ...
321.80
+0.26% 44.14K -0.55% 12.13M 203.36 0.60% Share
38 VIG Vanguard Divide...
214.71
+0.97% 61.48K +0.53% 11.93M 104.97 0.59% Share
39 BSV Vanguard Short-...
78.96
+0.04% 150.59K +2.40% 11.79M 80.23 0.58% Share
40 RSP Invesco S&P 500...
187.50
-0.11% 67.75K -8.62% 11.74M 144.23 0.58% Share
41 VMC Vulcan Material...
294.40
+0.67% 50.19K -4.12% 11.71M 75.36 0.58% Share
42 SCHB Schwab U.S. Bro...
25.21
+0.30% 507.24K +0.37% 10.92M 15.16 0.54% Share
43 SGOV iShares 0-3 Mon...
100.48
+0.01% 108.09K +13.62% 10.88M 100.35 0.54% Share
44 AFL Aflac Incorpora...
107.23
+0.89% 96.1K -3.16% 10.69M 35.75 0.53% Share
45 IBDQ iShares iBonds ...
25.12
+0.04% 396.84K +2.79% 9.98M 24.78 0.49% Share
46 SCHM Schwab U.S. Mid...
29.66
-0.17% 380.43K -6.51% 9.97M 15.07 0.49% Share
47 VIGI Vanguard Intern...
89.88
-0.08% 119.98K +8.65% 9.95M 76.46 0.49% Share
48 VOE Vanguard Mid-Ca...
171.88
+0.11% 60.33K +0.48% 9.69M 115.97 0.48% Share
49 IVV iShares Core S&...
655.48
+0.28% 17.19K -0.64% 9.66M 280.69 0.48% Share
50 JUST Goldman Sachs J...
92.48
+0.10% 117.59K +0.04% 9.35M 46.58 0.46% Share
51 VT Vanguard Total ...
135.53
+0.22% 79.49K +1.46% 9.22M 95.7 0.46% Share
52 CVX Chevron Corpora...
157.79
+1.90% 55.04K -0.01% 9.21M 126.85 0.46% Share
53 PG The Procter & G...
157.35
-1.32% 53.86K -0.65% 9.18M 92.3 0.45% Share
54 LMT Lockheed Martin...
463.88
+1.49% 20.35K -8.95% 9.09M 215.99 0.45% Share
55 STIP iShares 0-5 Yea...
103.53
0.00% 87.64K +15.29% 9.07M 99.6 0.45% Share
56 VWO Vanguard Emergi...
52.92
+0.46% 198.93K +8.45% 9M 43.98 0.45% Share
57 QQQ Invesco QQQ Tru...
580.70
+0.03% 19.09K -3.38% 8.96M 357.25 0.44% Share
58 VGT Vanguard Inform...
715.18
+1.34% 16.48K -1.38% 8.94M 254.14 0.44% Share
59 VCSH Vanguard Short-...
79.89
+0.05% 110.91K +6.74% 8.76M 79.62 0.43% Share
60 GL Globe Life Inc.
138.91
-1.1% 65.25K -4.24% 8.6M 96.07 0.42% Share
61 SCHZ Schwab U.S. Agg...
23.52
+0.19% 364.32K -5.38% 8.44M 26.4 0.42% Share
62 IBMN iShares iBonds ...
26.76
+0.07% 306.19K +0.74% 8.19M 26.88 0.41% Share
63 XOM Exxon Mobil Cor...
112.54
+1.71% 68.39K +2.79% 8.13M 93.78 0.40% Share
64 UNH UnitedHealth Gr...
346.94
-0.28% 15.27K -14.39% 8M 111.86 0.40% Share
65 SFBS ServisFirst Ban...
84.21
-0.43% 95.27K 0.00% 7.87M 29.81 0.39% Share
66 IBDR iShares iBonds ...
24.23
+0.10% 319.21K +10.27% 7.73M 23.92 0.38% Share
67 WM Waste Managemen...
217.75
-0.64% 33.09K +1.24% 7.66M 46.83 0.38% Share
68 GPN Global Payments...
85.12
-2.06% 76.7K -9.63% 7.51M 158.15 0.37% Share
69 HON Honeywell Inter...
211.70
-1.17% 35.47K -0.1% 7.51M 106.07 0.37% Share
70 BRO Brown & Brown, ...
92.48
-1.06% 58.15K -2.36% 7.23M 21.61 0.36% Share
71 MA Mastercard Inco...
579.38
-0.79% 13.08K +0.73% 7.17M 146.71 0.35% Share
72 IBMO iShares iBonds ...
25.70
+0.18% 266.11K +3.50% 6.8M 25.29 0.34% Share
73 FNDX Schwab Fundamen...
25.86
+0.06% 285.01K +2.76% 6.73M 19 0.33% Share
74 JNJ Johnson & Johns...
175.75
-0.68% 40.36K +5.38% 6.69M 105.72 0.33% Share
75 META Meta Platforms,...
751.98
-1.79% 11.36K +5.33% 6.55M 425.14 0.32% Share
76 PSX Phillips 66
131.41
-0.67% 52.46K -3.26% 6.48M 95.36 0.32% Share
77 IBTF iShares iBonds ...
23.31
-0.02% 270.07K -0.43% 6.31M 23.29 0.31% Share
78 SHY iShares 1-3 Yea...
82.91
+0.01% 76.14K +0.87% 6.3M 85.51 0.31% Share
79 LLY Eli Lilly and C...
754.90
+0.57% 7.55K +17.30% 6.23M 333.61 0.31% Share
80 GOOGL Alphabet Inc.
239.17
-0.19% 40.27K +8.30% 6.23M 85.07 0.31% Share
81 QUAL iShares MSCI US...
189.56
-0.23% 36.25K +1.23% 6.2M 154.91 0.31% Share
82 DCRE Doubleline ETF ...
52.06
-0.05% 117.25K +2.52% 6.08M 51.3 0.30% Share
83 VXUS Vanguard Total ...
72.51
+0.18% 96.83K -0.72% 6.01M 50.45 0.30% Share
84 VOT Vanguard Mid-Ca...
290.47
-0.1% 24.19K +2.25% 5.92M 201.17 0.29% Share
85 ACWI iShares MSCI AC...
135.22
+0.22% 50.27K 0.00% 5.85M 101.77 0.29% Share
86 CME CME Group Inc.
259.91
-0.62% 22.05K -2.41% 5.85M 102.65 0.29% Share
87 MDY SPDR S&P MIDCAP...
597.24
-0.05% 10.68K +0.49% 5.71M 412.47 0.28% Share
88 IEF iShares 7-10 Ye...
97.11
+0.27% 59.61K +7.10% 5.69M 93.87 0.28% Share
89 AMGN Amgen Inc.
278.51
-0.52% 18.06K +0.96% 5.63M 220.51 0.28% Share
90 KO The Coca-Cola C...
67.82
-0.06% 77.13K +1.25% 5.56M 46.13 0.28% Share
91 IBTG iShares iBonds ...
22.91
+0.02% 242.11K +7.82% 5.55M 22.83 0.27% Share
92 CSCO Cisco Systems, ...
68.13
+1.17% 89.32K +2.79% 5.51M 35.81 0.27% Share
93 TXN Texas Instrumen...
184.01
-0.55% 30.36K +0.50% 5.46M 51.91 0.27% Share
94 IBM International B...
256.89
-0.86% 21.47K +12.09% 5.34M 181.71 0.26% Share
95 RF Regions Financi...
27.04
+0.80% 241.15K +0.87% 5.3M 13.4 0.26% Share
96 ICE Intercontinenta...
172.24
-0.7% 29.3K +0.06% 5.06M 50.77 0.25% Share
97 ORCL Oracle Corporat...
328.62
+36.07% 35.97K +6.24% 5.03M 91.35 0.25% Share
98 DUK Duke Energy Cor...
121.36
+0.81% 40.64K -0.58% 4.96M 75.76 0.25% Share
99 PLTR Palantir Techno...
166.74
+2.70% 58.59K +0.74% 4.95M 27.93 0.24% Share
100 ABT Abbott Laborato...
129.37
-1.96% 37.11K +0.36% 4.92M 58.53 0.24% Share
101 CAT Caterpillar Inc...
422.92
+1.16% 14.71K +2.44% 4.85M 187.62 0.24% Share
102 ADBE Adobe Inc.
350.16
-1.1% 12.6K -19.37% 4.83M 67.82 0.24% Share
103 WPM Wheaton Preciou...
105.44
+0.79% 61.05K +2.57% 4.74M 33.12 0.23% Share
104 EMR Emerson Electri...
133.65
+1.21% 42.72K +1.02% 4.68M 56.67 0.23% Share
105 LNG Cheniere Energy...
236.83
+1.03% 20.01K +2.55% 4.63M 132.33 0.23% Share
106 MINT PIMCO Enhanced ...
100.42
+0.01% 45.76K -2.56% 4.6M 101.57 0.23% Share
107 IBDS iShares iBonds ...
24.30
+0.04% 190.24K +16.20% 4.6M 23.89 0.23% Share
108 LOW Lowe's Companie...
266.52
-0.93% 19.66K -1.05% 4.59M 58.09 0.23% Share
109 ADP Automatic Data ...
292.39
-1.63% 14.91K -1.75% 4.58M 65.45 0.23% Share
110 BCI abrdn Bloomberg...
21.18
+0.34% 212.08K +19.47% 4.55M 22.34 0.23% Share
111 GBIL Goldman Sachs A...
100.02
+0.02% 44.92K -2.08% 4.5M 99.85 0.22% Share
112 IJR iShares Core S&...
117.61
-0.25% 42.24K -0.67% 4.42M 68.38 0.22% Share
113 IBMP iShares iBonds ...
25.54
+0.18% 174.64K +5.42% 4.41M 25.2 0.22% Share
114 STLD Steel Dynamics,...
132.72
+1.87% 34.02K -0.66% 4.27M 49.77 0.21% Share
115 IDEV iShares Core MS...
79.19
+0.01% 61.97K +20.86% 4.27M 61.26 0.21% Share
116 WAT Waters Corporat...
293.05
-2.49% 11.36K -0.44% 4.19M 119.04 0.21% Share
117 IWF iShares Russell...
456.26
+0.66% 11.57K +1.51% 4.18M 248.39 0.21% Share
118 SNV Synovus Financi...
51.38
-0.25% 88.02K 0.00% 4.15M 27.29 0.21% Share
119 DE Deere & Company
471.34
-0.9% 8.71K +3.96% 4.1M 247.04 0.20% Share
120 IQLT iShares MSCI In...
43.55
-0.08% 102.88K +44.82% 4.08M 39.09 0.20% Share
121 PEP PepsiCo, Inc.
142.66
-0.31% 26.79K -3.8% 4.02M 124.63 0.20% Share
122 VUG Vanguard Growth...
467.41
+0.03% 10.82K +0.83% 4.01M 118.01 0.20% Share
123 MRK Merck & Co., In...
84.03
-0.68% 43.74K -13.63% 3.96M 80.71 0.20% Share
124 KMI Kinder Morgan, ...
27.36
+2.70% 137.95K +26.06% 3.94M 27.09 0.19% Share
125 IEMG iShares Core MS...
64.02
+0.71% 72.78K +1.43% 3.93M 49.09 0.19% Share
126 DIS The Walt Disney...
115.81
-1.33% 39.22K -3.05% 3.87M 72.49 0.19% Share
127 CL Colgate-Palmoli...
83.19
-1.29% 40.34K 0.00% 3.78M 61.48 0.19% Share
128 VRTX Vertex Pharmace...
388.55
-2% 7.73K +22.55% 3.75M 435.4 0.19% Share
129 QCOM QUALCOMM Incorp...
158.95
+0.18% 24.15K +0.27% 3.71M 94.51 0.18% Share
130 VXF Vanguard Extend...
207.54
-0.14% 20.85K +6.84% 3.59M 148.63 0.18% Share
131 XLG Invesco S&P 500...
56.16
+0.58% 77.92K +3.89% 3.59M 47.04 0.18% Share
132 VPLS Vanguard Core-P...
78.73
+0.20% 45.21K +100.47% 3.51M 77.7 0.17% Share
133 SCHV Schwab U.S. Lar...
28.80
+0.52% 131.03K -2.06% 3.48M 19.08 0.17% Share
134 WEC WEC Energy Grou...
109.40
+1.71% 31.03K +3.48% 3.38M 53.2 0.17% Share
135 PWR Quanta Services...
390.19
+4.48% 13.26K -0.51% 3.37M 192.11 0.17% Share
136 XCEM Columbia EM Cor...
35.51
+1.20% 113.76K +21.61% 3.36M 29.74 0.17% Share
137 AVGO Broadcom Inc.
369.57
+9.77% 19.98K +11.92% 3.34M 103.7 0.17% Share
138 SCHG Schwab U.S. Lar...
31.11
+0.02% 133.11K -0.65% 3.33M 20.42 0.16% Share
139 ETN Eaton Corporati...
362.19
+4.01% 12.01K +6.54% 3.26M 235.37 0.16% Share
140 VTV Vanguard Value ...
183.80
+0.73% 18.87K +1.39% 3.26M 145.06 0.16% Share
141 DLR Digital Realty ...
173.94
+6.07% 22.6K +23.63% 3.24M 159.93 0.16% Share
142 COWZ Pacer US Cash C...
57.34
-0.08% 58K -0.41% 3.18M 52.32 0.16% Share
143 AJG Arthur J. Galla...
293.17
-1.79% 9.02K +1.43% 3.11M 59.24 0.15% Share
144 ACN Accenture plc
243.08
-3.54% 9.95K -1.29% 3.11M 132.28 0.15% Share
145 ARES Ares Management...
178.81
+2.14% 21.06K +0.87% 3.09M 50.73 0.15% Share
146 BKNG Booking Holding...
5474.81
-1.74% 654 -3.4% 3.01M 3166.25 0.15% Share
147 RECS Columbia Resear...
39.16
-0.05% 90.1K +161.12% 2.99M 33.65 0.15% Share
148 TMO Thermo Fisher S...
476.46
-1.23% 6K -3.24% 2.99M 204.36 0.15% Share
149 GEHC GE HealthCare T...
75.99
-3.46% 36.78K +12.63% 2.97M 77.74 0.15% Share
150 IEFA iShares Core MS...
86.42
-0.02% 39.19K +0.52% 2.96M 65.76 0.15% Share