Leavell Investment Management, Inc.
CIK Number: 0000924181
2.02B
Market Value
523
# of Holdings
24 months
Avg. Holding Period
34.62%
Win Rate
19.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 1.03M | -1.88% | 138.67M | 1.65 | 6.80% |
| 2 | MGC | Vanguard Mega C... | 216.82 | -1.12% | 470.04K | +3.30% | 99.96M | 125.06 | 4.90% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 257.09K | -0.84% | 64.38M | 34.91 | 3.16% |
| 4 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 175.81K | +1.88% | 46.44M | 156.59 | 2.28% |
| 5 | MGK | Vanguard Mega C... | 349.48 | -1.39% | 115.81K | +2.93% | 39.77M | 176.78 | 1.95% |
| 6 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 93.14K | +2.08% | 39.26M | 101.36 | 1.92% |
| 7 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 58.15K | +2.95% | 31.33M | 356.12 | 1.54% |
| 8 | BX | Blackstone Inc. | 136.37 | -3.14% | 181.67K | -0.94% | 31.32M | 54.71 | 1.54% |
| 9 | VV | Vanguard Large ... | 275.41 | -1.11% | 107.31K | -0.14% | 28.94M | 88.94 | 1.42% |
| 10 | VB | Vanguard Small ... | 229.60 | -1.65% | 115.67K | +0.45% | 27.79M | 145.9 | 1.36% |
| 11 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 1.08M | +133.07% | 25.94M | 24.8 | 1.27% |
| 12 | VEA | Vanguard Develo... | 56.17 | -1.21% | 525.86K | +1.97% | 25.15M | 45.72 | 1.23% |
| 13 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 93.9K | +0.98% | 22.51M | 83.93 | 1.10% |
| 14 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 425.16K | +20.95% | 21.98M | 51.47 | 1.08% |
| 15 | FNDF | Schwab Fundamen... | 39.53 | -1.04% | 660.25K | -1.56% | 21.93M | 30.74 | 1.07% |
| 16 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 36.52K | -0.03% | 21.47M | 246.44 | 1.05% |
| 17 | SCHF | Schwab Internat... | 21.80 | -1.2% | 1.11M | +95.66% | 20.51M | 16.55 | 1.01% |
| 18 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 173.84K | +16.92% | 20.09M | 116.57 | 0.98% |
| 19 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 88.94K | +4.46% | 19.51M | 135.17 | 0.96% |
| 20 | HD | The Home Depot,... | 354.54 | -2.37% | 47.31K | +0.19% | 18.4M | 128.04 | 0.90% |
| 21 | MGV | Vanguard Mega C... | 128.70 | -0.67% | 147.06K | +8.37% | 18.37M | 93.94 | 0.90% |
| 22 | IJH | iShares Core S&... | 60.25 | -1.54% | 291.49K | -0.84% | 18.16M | 30.66 | 0.89% |
| 23 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 95.02K | -5.64% | 18.1M | 74.42 | 0.89% |
| 24 | WMT | Walmart Inc. | 94.42 | -0.43% | 198.69K | +1.78% | 17.99M | 41.58 | 0.88% |
| 25 | BND | Vanguard Total ... | 72.69 | -0.36% | 234.85K | +5.02% | 16.89M | 79.18 | 0.83% |
| 26 | MAA | Mid-America Apa... | 149.70 | -1.16% | 107.13K | +1.00% | 16.56M | 76.51 | 0.81% |
| 27 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 702.49K | +197.89% | 16.28M | 9.04 | 0.80% |
| 28 | V | Visa Inc. | 352.88 | -4.99% | 48.27K | -3.41% | 15.25M | 72.93 | 0.75% |
| 29 | MBB | iShares MBS ETF | 92.55 | -0.49% | 164.28K | +45.53% | 15.06M | 92.02 | 0.74% |
| 30 | SO | The Southern Co... | 90.34 | -0.02% | 182.61K | -1.79% | 15.03M | 53.71 | 0.74% |
| 31 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 532.64K | +195.32% | 14.55M | 21.87 | 0.71% |
| 32 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 79.67K | +0.80% | 14.16M | 75.12 | 0.69% |
| 33 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 140.01K | -0.87% | 14.06M | 61.58 | 0.69% |
| 34 | VMC | Vulcan Material... | 260.82 | -1.77% | 52.34K | -2.84% | 13.46M | 75.36 | 0.66% |
| 35 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 74.14K | +2.09% | 12.99M | 144.23 | 0.64% |
| 36 | VTI | Vanguard Total ... | 293.55 | -1.19% | 44.38K | -0.93% | 12.86M | 203.36 | 0.63% |
| 37 | VIG | Vanguard Divide... | 200.24 | -1.18% | 61.15K | -0.31% | 11.98M | 104.5 | 0.59% |
| 38 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 505.35K | +206.40% | 11.47M | 15.14 | 0.56% |
| 39 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 25.29K | -0.76% | 11.46M | 263.21 | 0.56% |
| 40 | MCD | McDonald's Corp... | 301.85 | -0.43% | 39.3K | -0.47% | 11.39M | 133.99 | 0.56% |
| 41 | BSV | Vanguard Short-... | 78.10 | -0.1% | 147.05K | +5.91% | 11.36M | 80.28 | 0.56% |
| 42 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 406.9K | +188.50% | 11.28M | 15.07 | 0.55% |
| 43 | LMT | Lockheed Martin... | 486.25 | +3.62% | 22.35K | -0.57% | 10.86M | 215.99 | 0.53% |
| 44 | VGT | Vanguard Inform... | 623.31 | -1.65% | 16.71K | -0.5% | 10.39M | 254.14 | 0.51% |
| 45 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 99.24K | +0.26% | 10.26M | 35.75 | 0.50% |
| 46 | IVV | iShares Core S&... | 599.72 | -1.12% | 17.3K | +0.96% | 10.18M | 280.69 | 0.50% |
| 47 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 19.75K | +3.33% | 10.1M | 357.25 | 0.49% |
| 48 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 203.3K | +3.27% | 10.07M | 35.74 | 0.49% |
| 49 | JUST | Goldman Sachs J... | 84.47 | -1.35% | 117.54K | -3.61% | 9.77M | 46.57 | 0.48% |
| 50 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 60.04K | -1.85% | 9.71M | 115.75 | 0.48% |
| 51 | IBDQ | iShares iBonds ... | 25.13 | +0.06% | 386.09K | +19.55% | 9.67M | 24.77 | 0.47% |
| 52 | SGOV | iShares 0-3 Mon... | 100.53 | +0.04% | 95.13K | +20.36% | 9.54M | 100.31 | 0.47% |
| 53 | GPN | Global Payments... | 74.59 | -4.71% | 84.88K | +0.39% | 9.51M | 158.15 | 0.47% |
| 54 | VT | Vanguard Total ... | 124.99 | -1.22% | 78.35K | +0.42% | 9.2M | 95.4 | 0.45% |
| 55 | PG | The Procter & G... | 160.25 | -1.79% | 54.22K | +1.21% | 9.09M | 92.3 | 0.45% |
| 56 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 17.84K | -19.66% | 9.02M | 111.86 | 0.44% |
| 57 | VIGI | Vanguard Intern... | 90.05 | -1.22% | 110.43K | +3.03% | 8.83M | 75.9 | 0.43% |
| 58 | SCHZ | Schwab U.S. Agg... | 22.93 | -0.39% | 385.05K | +95.33% | 8.74M | 26.4 | 0.43% |
| 59 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 103.91K | +2.99% | 8.11M | 79.66 | 0.40% |
| 60 | IBMN | iShares iBonds ... | 26.74 | +0.06% | 303.94K | -3.19% | 8.09M | 26.88 | 0.40% |
| 61 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 183.43K | +4.66% | 8.08M | 43.88 | 0.40% |
| 62 | SFBS | ServisFirst Ban... | 72.50 | -2.41% | 95.27K | -1.13% | 8.07M | 29.81 | 0.40% |
| 63 | HON | Honeywell Inter... | 224.31 | -0.77% | 35.5K | -2.74% | 8.02M | 106.07 | 0.39% |
| 64 | CVX | Chevron Corpora... | 145.87 | +0.62% | 55.04K | -3.81% | 7.97M | 126.85 | 0.39% |
| 65 | STIP | iShares 0-5 Yea... | 102.22 | +0.05% | 76.02K | +31.22% | 7.65M | 99.01 | 0.37% |
| 66 | GL | Globe Life Inc. | 119.83 | -0.78% | 68.14K | -4.23% | 7.6M | 96.07 | 0.37% |
| 67 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 66.53K | +1.97% | 7.16M | 93.07 | 0.35% |
| 68 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 37.19K | +6.24% | 7.04M | 79.3 | 0.34% |
| 69 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 289.48K | +79.65% | 6.97M | 23.89 | 0.34% |
| 70 | ADBE | Adobe Inc. | 391.76 | -5.3% | 15.63K | -1.56% | 6.95M | 67.82 | 0.34% |
| 71 | MA | Mastercard Inco... | 561.81 | -4.66% | 12.99K | -1.98% | 6.84M | 143.77 | 0.34% |
| 72 | WM | Waste Managemen... | 236.43 | -0.3% | 32.69K | +0.09% | 6.6M | 44.54 | 0.32% |
| 73 | FNDX | Schwab Fundamen... | 23.96 | -0.97% | 277.35K | +197.21% | 6.57M | 18.87 | 0.32% |
| 74 | IBMO | iShares iBonds ... | 25.57 | +0.06% | 257.11K | +24.14% | 6.55M | 25.28 | 0.32% |
| 75 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 35.81K | +6.07% | 6.38M | 154.71 | 0.31% |
| 76 | IBTF | iShares iBonds ... | 23.32 | +0.04% | 271.23K | +25.28% | 6.33M | 23.29 | 0.31% |
| 77 | META | Meta Platforms,... | 682.74 | -1.53% | 10.79K | +19.75% | 6.32M | 417.08 | 0.31% |
| 78 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 75.49K | +12.39% | 6.19M | 85.53 | 0.30% |
| 79 | PSX | Phillips 66 | 122.13 | +0.50% | 54.23K | -10.28% | 6.18M | 95.36 | 0.30% |
| 80 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 10.63K | -0.54% | 6.08M | 411.87 | 0.30% |
| 81 | BRO | Brown & Brown, ... | 106.66 | -0.13% | 59.55K | 0.00% | 6.08M | 21.61 | 0.30% |
| 82 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 23.66K | +2.39% | 6M | 200.19 | 0.29% |
| 83 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 50.27K | 0.00% | 5.91M | 101.77 | 0.29% |
| 84 | DCRE | Doubleline ETF ... | 51.80 | -0.01% | 114.36K | +11.21% | 5.88M | 51.28 | 0.29% |
| 85 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 97.53K | -0.98% | 5.75M | 50.45 | 0.28% |
| 86 | RF | Regions Financi... | 21.50 | -2.63% | 239.06K | +7.19% | 5.68M | 13.33 | 0.28% |
| 87 | TXN | Texas Instrumen... | 195.06 | -2.31% | 30.21K | +0.16% | 5.66M | 51.26 | 0.28% |
| 88 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 33.86K | +3.00% | 5.64M | 88.33 | 0.28% |
| 89 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 38.3K | -3.05% | 5.54M | 102.49 | 0.27% |
| 90 | CME | CME Group Inc. | 269.43 | -0.56% | 22.59K | +0.45% | 5.38M | 102.65 | 0.26% |
| 91 | EMR | Emerson Electri... | 125.47 | -0.98% | 42.29K | -0.32% | 5.24M | 56.13 | 0.26% |
| 92 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 14.36K | +1.27% | 5.21M | 184.15 | 0.26% |
| 93 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 55.66K | +66.61% | 5.15M | 93.77 | 0.25% |
| 94 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 86.9K | +3.99% | 5.14M | 35.08 | 0.25% |
| 95 | IBTG | iShares iBonds ... | 22.86 | +0.04% | 224.55K | +39.31% | 5.12M | 22.82 | 0.25% |
| 96 | MRK | Merck & Co., In... | 81.72 | -0.12% | 50.65K | -18.83% | 5.08M | 80.71 | 0.25% |
| 97 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 6.43K | +4.96% | 4.97M | 248.45 | 0.24% |
| 98 | LOW | Lowe's Companie... | 217.24 | -2.8% | 19.87K | +1.35% | 4.9M | 58.09 | 0.24% |
| 99 | IJR | iShares Core S&... | 106.31 | -1.93% | 42.53K | -1.78% | 4.9M | 68.38 | 0.24% |
| 100 | KO | The Coca-Cola C... | 70.99 | -1.73% | 76.18K | +1.25% | 4.74M | 45.81 | 0.23% |
| 101 | MINT | PIMCO Enhanced ... | 100.33 | +0.05% | 46.96K | -8.75% | 4.73M | 101.57 | 0.23% |
| 102 | AMGN | Amgen Inc. | 295.15 | -0.72% | 17.89K | +0.77% | 4.66M | 219.63 | 0.23% |
| 103 | GBIL | Goldman Sachs A... | 99.98 | +0.04% | 45.87K | +48.69% | 4.6M | 99.85 | 0.23% |
| 104 | IWF | iShares Russell... | 405.56 | -1.27% | 11.4K | +3.44% | 4.58M | 246.68 | 0.22% |
| 105 | SNV | Synovus Financi... | 47.12 | -2.95% | 88.02K | 0.00% | 4.54M | 27.29 | 0.22% |
| 106 | DIS | The Walt Disney... | 117.89 | -0.6% | 40.45K | -3.08% | 4.53M | 72.49 | 0.22% |
| 107 | ADP | Automatic Data ... | 306.69 | -0.99% | 15.18K | -4.53% | 4.47M | 65.45 | 0.22% |
| 108 | VUG | Vanguard Growth... | 418.25 | -1.39% | 10.73K | -5.04% | 4.4M | 115.92 | 0.22% |
| 109 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 40.88K | -1.24% | 4.4M | 75.76 | 0.22% |
| 110 | PLTR | Palantir Techno... | 137.34 | +1.59% | 58.16K | +11.43% | 4.4M | 27.51 | 0.22% |
| 111 | ICE | Intercontinenta... | 178.37 | -0.4% | 29.29K | -0.11% | 4.36M | 50.7 | 0.21% |
| 112 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 27.84K | +0.26% | 4.27M | 124.63 | 0.21% |
| 113 | WAT | Waters Corporat... | 342.12 | -2.13% | 11.41K | -0.42% | 4.23M | 119.04 | 0.21% |
| 114 | PWR | Quanta Services... | 358.12 | -0.15% | 13.33K | +11.73% | 4.21M | 192.11 | 0.21% |
| 115 | IBM | International B... | 277.18 | -1.37% | 19.16K | +3.64% | 4.21M | 173.62 | 0.21% |
| 116 | LNG | Cheniere Energy... | 238.31 | +1.39% | 19.51K | +10.16% | 4.19M | 129.8 | 0.21% |
| 117 | ABT | Abbott Laborato... | 135.57 | -0.64% | 36.98K | +1.59% | 4.18M | 58.27 | 0.20% |
| 118 | IBMP | iShares iBonds ... | 25.28 | -0.02% | 165.66K | +186.06% | 4.16M | 25.19 | 0.20% |
| 119 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 17.85K | +5.88% | 4.14M | 96.1 | 0.20% |
| 120 | IBDS | iShares iBonds ... | 24.14 | -0.06% | 163.72K | +34.23% | 3.92M | 23.84 | 0.19% |
| 121 | STLD | Steel Dynamics,... | 133.47 | +1.23% | 34.24K | -1.74% | 3.92M | 49.77 | 0.19% |
| 122 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 9.56K | +6.12% | 3.86M | 232.15 | 0.19% |
| 123 | IEMG | iShares Core MS... | 58.70 | -1.62% | 71.76K | +7.88% | 3.75M | 49.02 | 0.18% |
| 124 | XLG | Invesco S&P 500... | 50.12 | -1.14% | 75K | +40.03% | 3.75M | 47.08 | 0.18% |
| 125 | ETN | Eaton Corporati... | 323.58 | -2.05% | 11.27K | +6.30% | 3.74M | 232.98 | 0.18% |
| 126 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 133.97K | +310.31% | 3.73M | 20.42 | 0.18% |
| 127 | VXF | Vanguard Extend... | 185.35 | -1.64% | 19.51K | +15.84% | 3.71M | 147.02 | 0.18% |
| 128 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 24.09K | +3.69% | 3.7M | 94.35 | 0.18% |
| 129 | ARES | Ares Management... | 166.66 | -2.43% | 20.88K | 0.00% | 3.7M | 49.89 | 0.18% |
| 130 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 40.34K | -0.6% | 3.67M | 61.48 | 0.18% |
| 131 | DE | Deere & Company | 509.34 | -1.45% | 8.38K | -0.29% | 3.56M | 238.23 | 0.17% |
| 132 | TT | Trane Technolog... | 421.25 | -0.72% | 9.62K | -8.56% | 3.55M | 95.73 | 0.17% |
| 133 | ACN | Accenture plc | 311.64 | -2.04% | 10.08K | -4.88% | 3.55M | 132.28 | 0.17% |
| 134 | BCI | abrdn Bloomberg... | 21.41 | +1.86% | 177.51K | +31.90% | 3.51M | 22.51 | 0.17% |
| 135 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 133.79K | +195.34% | 3.49M | 19.08 | 0.17% |
| 136 | TECH | Bio-Techne Corp... | 50.53 | -1.94% | 48.36K | -1.63% | 3.48M | 32.33 | 0.17% |
| 137 | BKNG | Booking Holding... | 5295.62 | -3.05% | 677 | +0.74% | 3.36M | 3166.25 | 0.16% |
| 138 | WPM | Wheaton Preciou... | 91.72 | +1.45% | 59.52K | +1.15% | 3.35M | 31.97 | 0.16% |
| 139 | IDEV | iShares Core MS... | 75.81 | -1.12% | 51.27K | +6.14% | 3.31M | 59.67 | 0.16% |
| 140 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 58.24K | -0.69% | 3.3M | 52.32 | 0.16% |
| 141 | DLR | Digital Realty ... | 174.31 | -1.26% | 18.28K | +74.09% | 3.26M | 163.86 | 0.16% |
| 142 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 6.2K | -3.07% | 3.23M | 204.36 | 0.16% |
| 143 | VTV | Vanguard Value ... | 173.34 | -0.81% | 18.61K | +0.28% | 3.15M | 144.67 | 0.15% |
| 144 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 109.44K | +680.90% | 3M | 26.72 | 0.15% |
| 145 | ITW | Illinois Tool W... | 241.45 | -1.85% | 11.58K | 0.00% | 2.95M | 80.87 | 0.14% |
| 146 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 113.12K | +102.21% | 2.93M | 16.67 | 0.14% |
| 147 | DHR | Danaher Corpora... | 200.65 | -2.17% | 12.55K | +14.58% | 2.88M | 121.81 | 0.14% |
| 148 | TEL | TE Connectivity... | 162.66 | -2.01% | 20.06K | 0.00% | 2.87M | 150.99 | 0.14% |
| 149 | MS | Morgan Stanley | 129.52 | -1.82% | 22.48K | +0.46% | 2.83M | 84.25 | 0.14% |
| 150 | WEC | WEC Energy Grou... | 105.06 | -1.3% | 29.99K | +0.33% | 2.82M | 51.26 | 0.14% |