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

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About Leavell Investment Management, Inc.

Investment Activity

Leavell Investment Management, Inc. has $1.73 million in total holdings as of March 31, 2024.
Leavell Investment Management, Inc. owns shares of 476 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 4.60% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Leavell Investment Management, Inc. has purchased 462 new stocks and bought additional shares in 179 stocks.
Leavell Investment Management, Inc. sold shares of 188 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $104,832
Vanguard Mega Cap ETF: $77,664
Apple: $41,330
Vanguard Mid-Cap ETF: $40,652
Microsoft: $35,489

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $1,949 Holding
Franklin FTSE South Korea ETF: $1,633 Holding
Health Care Select Sector SPDR Fund: $706 Holding
Berkshire Hathaway: $634 Holding
Vanguard Intermediate-Term Treasury Index ETF: $536 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 230,560 shares (about $14.00K)
Walmart: 119,296 shares (about $7.20K)
Invesco S&P 500 Equal Weight ETF: 18,685 shares (about $3.16K)
Vanguard Mega Cap ETF: 16,349 shares (about $3.06K)
iShares MBS ETF: 27,371 shares (about $2.53K)

Largest Sales this Quarter

NVIDIA: 8,796 shares (about $7.95K)
Apple: 9,200 shares (about $1.58K)
Mid-America Apartment Communities: 10,779 shares (about $1.42K)
Adobe: 2,497 shares (about $1.26K)
Wheaton Precious Metals: 25,080 shares (about $1.18K)

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	$104,832	$7,951 ▼	-7.0%	115,973	6.1%	Computer and Technology
MGC Vanguard Mega Cap ETF	$77,664	$3,055 ▲	4.1%	415,604	4.5%	ETF
AAPL Apple	$41,330	$1,578 ▼	-3.7%	241,017	2.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$40,652	$709 ▲	1.8%	162,700	2.3%	ETF
MSFT Microsoft	$35,489	$186 ▲	0.5%	84,325	2.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$30,219	$1,443 ▲	5.0%	105,435	1.7%	ETF
VV Vanguard Large-Cap ETF	$26,090	$210 ▲	0.8%	108,817	1.5%	ETF
BX Blackstone	$25,816	$642 ▼	-2.4%	196,511	1.5%	Finance
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$24,928	$242 ▼	-1.0%	496,870	1.4%	ETF
VB Vanguard Small-Cap ETF	$24,725	$357 ▲	1.5%	108,164	1.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$23,596	$94 ▼	-0.4%	662,625	1.4%	ETF
VOO Vanguard S&P 500 ETF	$22,561	$439 ▲	2.0%	46,934	1.3%	ETF
SCHF Schwab International Equity ETF	$22,094	$160 ▲	0.7%	566,210	1.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$19,011	$1,245 ▲	7.0%	394,336	1.1%	ETF
JPM JPMorgan Chase & Co.	$18,338	$482 ▲	2.7%	91,554	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$17,978	$186 ▲	1.0%	34,266	1.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$17,519	$14,004 ▲	398.4%	288,431	1.0%	ETF
HD Home Depot	$16,161	$665 ▼	-4.0%	42,131	0.9%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$15,582	$2,213 ▲	16.5%	134,546	0.9%	ETF
VMC Vulcan Materials	$15,430	$25 ▼	-0.2%	56,536	0.9%	Construction
MAA Mid-America Apartment Communities	$15,331	$1,418 ▼	-8.5%	116,515	0.9%	Finance
SCHD Schwab US Dividend Equity ETF	$15,195	$30 ▼	-0.2%	188,458	0.9%	ETF
SCHX Schwab US Large-Cap ETF	$15,026	$177 ▼	-1.2%	242,116	0.9%	ETF
MGV Vanguard Mega Cap Value ETF	$14,788	$381 ▲	2.6%	123,737	0.9%	ETF
BND Vanguard Total Bond Market ETF	$14,252	$426 ▲	3.1%	196,229	0.8%	ETF
GOOG Alphabet	$14,046	$256 ▲	1.9%	92,247	0.8%	Computer and Technology
V Visa	$13,470	$706 ▼	-5.0%	48,265	0.8%	Business Services
ABBV AbbVie	$13,054	$82 ▲	0.6%	71,686	0.8%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,595	$2,240 ▲	21.6%	245,622	0.7%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$12,479	$472 ▼	-3.6%	153,253	0.7%	ETF
AMZN Amazon.com	$12,236	$940 ▲	8.3%	67,136	0.7%	Retail/Wholesale
SO Southern	$12,129	$327 ▼	-2.6%	169,070	0.7%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$12,006	$3,165 ▲	35.8%	70,889	0.7%	ETF
GPN Global Payments	$11,423	$8 ▼	-0.1%	85,463	0.7%	Industrials
VTI Vanguard Total Stock Market ETF	$11,417	$332 ▲	3.0%	43,927	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,092	$247 ▼	-2.2%	60,744	0.6%	ETF
UNH UnitedHealth Group	$10,953	$243 ▼	-2.2%	22,140	0.6%	Medical
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$10,772	$440 ▼	-3.9%	430,028	0.6%	ETF
GL Globe Life	$10,710	$56 ▼	-0.5%	92,038	0.6%	Finance
OKE ONEOK	$10,507	$78 ▲	0.7%	131,057	0.6%	Oils/Energy
CVX Chevron	$10,272	$147 ▼	-1.4%	65,119	0.6%	Oils/Energy
WMT Walmart	$10,190	$7,203 ▲	241.1%	168,767	0.6%	Retail/Wholesale
LMT Lockheed Martin	$10,175	$897 ▼	-8.1%	22,369	0.6%	Aerospace
MCD McDonald's	$10,082	$506 ▼	-4.8%	35,758	0.6%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$9,977	$635 ▼	-6.0%	63,989	0.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$9,912	$50 ▼	-0.5%	215,487	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$9,907	$187 ▲	1.9%	129,215	0.6%	ETF
SCHB Schwab US Broad Market ETF	$9,672	$396 ▲	4.3%	158,435	0.6%	ETF
BRK.B Berkshire Hathaway	$9,493	$65 ▲	0.7%	22,575	0.5%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$9,338	$201 ▲	2.2%	114,532	0.5%	ETF
IVV iShares Core S&P 500 ETF	$9,100	$7 ▲	0.1%	17,310	0.5%	ETF
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$9,092	$152 ▲	1.7%	121,143	0.5%	ETF
PSX Phillips 66	$8,921	$436 ▲	5.1%	54,615	0.5%	Oils/Energy
VGT Vanguard Information Technology ETF	$8,595	$73 ▲	0.9%	16,392	0.5%	ETF
PG Procter & Gamble	$8,404	$7 ▲	0.1%	51,799	0.5%	Consumer Staples
VT Vanguard Total World Stock ETF	$8,397	$225 ▲	2.8%	75,994	0.5%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$8,107	$430 ▼	-5.0%	306,401	0.5%	ETF
HON Honeywell International	$8,086	$450 ▼	-5.3%	39,395	0.5%	Multi-Sector Conglomerates
ADBE Adobe	$8,045	$1,260 ▼	-13.5%	15,943	0.5%	Computer and Technology
AFL Aflac	$7,944	$580 ▼	-6.8%	92,520	0.5%	Finance
MBB iShares MBS ETF	$7,851	$2,530 ▲	47.5%	84,944	0.5%	ETF
IAU iShares Gold Trust	$7,838	$995 ▼	-11.3%	186,574	0.5%	Finance
CELH Celsius	$7,781	$216 ▼	-2.7%	93,839	0.4%	Consumer Defensive
MRK Merck & Co., Inc.	$7,641	$1,572 ▲	25.9%	57,579	0.4%	Medical
XOM Exxon Mobil	$7,604	$522 ▼	-6.4%	65,449	0.4%	Oils/Energy
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$7,385	$110 ▲	1.5%	297,651	0.4%	ETF
WM Waste Management	$7,060	$75 ▼	-1.1%	33,124	0.4%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$7,060	$364 ▼	-4.9%	169,031	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$6,844	$149 ▼	-2.1%	88,525	0.4%	ETF
SFBS ServisFirst Bancshares	$6,791	$23 ▲	0.3%	101,869	0.4%	Financial Services
SGOV iShares 0-3 Month Treasury Bond ETF	$6,664	$1,607 ▲	31.8%	66,169	0.4%	ETF
QQQ Invesco QQQ	$6,623	$911 ▲	16.0%	14,897	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$6,388	$135 ▼	-2.1%	105,934	0.4%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$6,330	$324 ▼	-4.9%	243,913	0.4%	ETF
MA Mastercard	$6,294	$466 ▲	8.0%	13,069	0.4%	Business Services
JNJ Johnson & Johnson	$6,261	$42 ▼	-0.7%	39,582	0.4%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$5,838	$324 ▲	5.9%	86,635	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,774	$52 ▼	-0.9%	70,610	0.3%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$5,680	$182 ▼	-3.1%	10,190	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$5,544		0.0%	50,345	0.3%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,385	$45 ▼	-0.8%	53,565	0.3%	ETF
DIS Walt Disney	$5,366	$114 ▼	-2.1%	43,856	0.3%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$5,249	$440 ▲	9.2%	22,261	0.3%	ETF
STLD Steel Dynamics	$5,201	$69 ▲	1.4%	34,981	0.3%	Basic Materials
TXN Texas Instruments	$5,174	$119 ▼	-2.3%	29,697	0.3%	Computer and Technology
LOW Lowe's Companies	$5,070	$443 ▼	-8.0%	19,905	0.3%	Retail/Wholesale
RF Regions Financial	$5,011	$16 ▲	0.3%	235,486	0.3%	Finance
BRO Brown & Brown	$5,007		0.0%	57,200	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,989	$60 ▼	-1.2%	45,144	0.3%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$4,968	$177 ▼	-3.4%	195,976	0.3%	ETF
GOOGL Alphabet	$4,966	$167 ▼	-3.2%	32,901	0.3%	Computer and Technology
EMR Emerson Electric	$4,829	$26 ▲	0.5%	42,573	0.3%	Industrial Products
CL Colgate-Palmolive	$4,829	$42 ▲	0.9%	53,623	0.3%	Consumer Staples
CME CME Group	$4,745	$7 ▼	-0.1%	22,038	0.3%	Finance
MPC Marathon Petroleum	$4,719	$40 ▲	0.9%	23,421	0.3%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$4,682	$1,936 ▲	70.5%	28,491	0.3%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$4,670	$36 ▲	0.8%	195,081	0.3%	Manufacturing
LLY Eli Lilly and Company	$4,446	$9 ▼	-0.2%	5,715	0.3%	Medical
ADP Automatic Data Processing	$4,334	$23 ▼	-0.5%	17,257	0.3%	Industrials
CAT Caterpillar	$4,307	$16 ▲	0.4%	11,753	0.2%	Industrial Products

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

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