$1.43 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 453 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | Vanguard Mega Cap ETFmega cap index | $60,324 | +1.7% | 397,205 | +4.8% | 4.22% | +4.8% |
| NVDA | Sell | Nvidia Corp Com | $54,494 | -1.2% | 125,276 | -3.9% | 3.81% | +1.8% |
| AAPL | Sell | Apple Inc | $42,614 | -14.3% | 248,896 | -3.0% | 2.98% | -11.8% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $32,178 | -4.1% | 154,521 | +1.4% | 2.25% | -1.2% |
| MSFT | Sell | Microsoft Corp | $26,816 | -7.6% | 84,929 | -0.3% | 1.88% | -4.8% |
| VEA | Buy | Vanguard FTSE Developed ETFftse dev mkt etf | $22,386 | -3.0% | 512,031 | +2.5% | 1.57% | -0.1% |
| MGK | Buy | Vanguard Mega Growth ETFmega grwth ind | $21,664 | -1.5% | 95,477 | +2.1% | 1.52% | +1.4% |
| BX | Buy | Blackstone Group Inc | $21,639 | +15.8% | 201,967 | +0.5% | 1.51% | +19.3% |
| FNDF | Buy | Schwab Fundamental Inl Large Com ETFschwb fdt int lg | $21,087 | +8.4% | 665,837 | +10.6% | 1.48% | +11.7% |
| VV | Buy | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $20,943 | -3.5% | 107,023 | +0.0% | 1.46% | -0.5% |
| SCHF | Buy | SCHW Intl Eq ETFintl eqty etf | $20,380 | -3.2% | 600,108 | +1.6% | 1.43% | -0.3% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $19,344 | -2.8% | 102,309 | +2.2% | 1.35% | +0.1% |
| SCHO | Sell | Schwab Short U.S. Treasury ETFsht tm us tres | $17,627 | -2.6% | 368,072 | -2.3% | 1.23% | +0.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $16,824 | -0.9% | 42,679 | +2.8% | 1.18% | +2.1% |
| MAA | Sell | Mid-Amer Apt CMNTYS Com | $16,800 | -16.4% | 130,588 | -1.4% | 1.18% | -14.0% |
| SPY | Buy | SPDR S&P 500 ETF TST.tr unit | $14,536 | -1.7% | 33,878 | +2.0% | 1.02% | +1.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $14,051 | +5.5% | 56,092 | +10.1% | 0.98% | +8.6% |
| SCHD | Sell | SCH US DIV Equity ETFus dividend eq | $13,990 | -16.0% | 197,710 | -13.8% | 0.98% | -13.4% |
| HD | Sell | Home Depot Inc | $13,210 | -6.3% | 43,717 | -3.7% | 0.92% | -3.5% |
| JPM | Buy | JPMorgan Chase & Co | $12,778 | -0.2% | 88,112 | +0.1% | 0.89% | +2.9% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $12,530 | -12.3% | 247,624 | -9.2% | 0.88% | -9.7% |
| IBDP | Sell | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $12,222 | -6.2% | 494,206 | -6.6% | 0.86% | -3.4% |
| CVX | Buy | Chevron Corporation | $11,870 | +8.3% | 70,395 | +1.0% | 0.83% | +11.4% |
| MGV | Sell | Vanguard Mega Value ETFmega cap val etf | $11,829 | -4.3% | 116,657 | -2.1% | 0.83% | -1.4% |
| GOOG | Buy | Alphabet Inc Class C Cap STKcap stk cl c | $11,800 | +15.8% | 89,495 | +6.2% | 0.82% | +19.2% |
| V | Sell | Visa Inc CL A | $11,716 | -7.4% | 50,935 | -4.4% | 0.82% | -4.7% |
| VMC | Sell | Vulcan Materials Company | $11,400 | -10.8% | 56,428 | -0.4% | 0.80% | -8.2% |
| UNH | Buy | Unitedhealth Group Inc | $11,280 | +5.6% | 22,373 | +0.7% | 0.79% | +8.8% |
| BND | Sell | Vanguard Total Bond ETFtotal bnd mrkt | $11,259 | -7.3% | 161,344 | -3.4% | 0.79% | -4.5% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $11,066 | -8.4% | 163,504 | -3.9% | 0.77% | -5.6% |
| SO | Buy | The Southern Company | $10,961 | -2.6% | 169,367 | +5.8% | 0.77% | +0.4% |
| VOE | Sell | Vanguard Mid Cap Value ETFmcap vl idxvip | $10,784 | -9.0% | 82,344 | -3.9% | 0.75% | -6.3% |
| ABBV | Sell | Abbvie Inc | $10,612 | +8.7% | 71,195 | -1.8% | 0.74% | +11.9% |
| SCHZ | Sell | SCH US Agg BND ETFus aggregate b | $10,187 | -4.7% | 230,310 | -0.6% | 0.71% | -1.8% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $10,085 | -6.2% | 134,159 | -5.7% | 0.70% | -3.4% |
| GL | Globe Life Inc | $10,065 | -0.8% | 92,573 | 0.0% | 0.70% | +2.2% | |
| IBDO | Sell | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $9,985 | -23.3% | 393,714 | -23.5% | 0.70% | -21.0% |
| GPN | Sell | Global Payments Inc | $9,926 | +17.0% | 86,020 | -0.1% | 0.69% | +20.5% |
| LMT | Sell | Lockheed Martin Corp | $9,914 | -19.5% | 24,243 | -9.3% | 0.69% | -17.1% |
| MCD | Buy | MC Donalds Corp | $9,813 | -9.3% | 37,250 | +2.8% | 0.69% | -6.7% |
| VIG | Buy | Vanguard DIV Appreciation ETFdiv app etf | $9,612 | -4.0% | 61,554 | +0.3% | 0.67% | -1.2% |
| ADBE | Buy | Adobe Systems Inc | $9,320 | +5.3% | 18,278 | +1.0% | 0.65% | +8.5% |
| IEI | Buy | iShares 3-7 YR TR BD ETF3 7 yr treas bd | $9,077 | +11.4% | 80,210 | +13.4% | 0.64% | +14.8% |
| IBMM | Sell | iShares Ibond Dec 2024 Muni ETFibonds dec | $9,030 | -10.7% | 351,515 | -10.4% | 0.63% | -8.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $8,494 | +25.1% | 19,690 | +29.2% | 0.59% | +28.9% |
| OKE | Buy | Oneok Inc New | $8,371 | +119.4% | 131,972 | +113.5% | 0.59% | +126.3% |
| IBML | Sell | iShares Ibond Dec 2023 Muni ETFibonds dec2023 | $8,331 | -13.5% | 326,389 | -13.6% | 0.58% | -10.9% |
| AMZN | Buy | Amazon Com Inc | $7,838 | +7.4% | 61,660 | +10.1% | 0.55% | +10.5% |
| VIGI | Sell | Vanguard Intl Divdendintl dvd etf | $7,759 | -5.8% | 108,770 | -0.9% | 0.54% | -3.0% |
| HON | Sell | Honeywell International | $7,753 | -18.7% | 41,966 | -8.6% | 0.54% | -16.2% |
| WMT | Buy | Wal-Mart Stores Inc | $7,705 | +3.0% | 48,177 | +1.3% | 0.54% | +6.1% |
| IBMN | Sell | iShares Ibond Dec 2025 Muni ETFibonds dec 25 | $7,687 | -1.8% | 294,735 | -0.8% | 0.54% | +1.3% |
| AFL | Sell | A F L A C Inc | $7,619 | +5.2% | 99,273 | -4.3% | 0.53% | +8.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,620 | -10.3% | 194,343 | -6.9% | 0.53% | -7.6% |
| PG | Sell | Procter & Gamble | $7,538 | -5.6% | 51,678 | -1.8% | 0.53% | -2.8% |
| XOM | Buy | Exxon Mobil Corporation | $7,423 | +14.8% | 63,132 | +4.7% | 0.52% | +18.2% |
| IAU | Buy | iShares Gold Trustishares new | $7,231 | -1.6% | 206,660 | +2.3% | 0.51% | +1.4% |
| BRKB | Buy | Berkshire Hathaway B Newcl b new | $7,188 | +15.7% | 20,520 | +12.6% | 0.50% | +19.2% |
| JUST | Buy | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $7,095 | +0.7% | 116,545 | +4.5% | 0.50% | +3.8% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $6,845 | +0.1% | 84,537 | +0.2% | 0.48% | +3.0% |
| VCSH | Buy | Vanguard Short Term Corporate ETFshrt trm corp bd | $6,812 | +2.2% | 90,646 | +2.9% | 0.48% | +5.1% |
| IBDQ | Buy | Ishr Ibnd Dec 2025 TRM ETFibonds dec25 etf | $6,532 | +7.9% | 268,040 | +7.9% | 0.46% | +11.2% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $6,408 | +9.1% | 15,412 | +16.2% | 0.45% | +12.3% |
| PSX | Buy | Phillips 66 | $6,270 | +36.2% | 52,184 | +8.1% | 0.44% | +40.3% |
| JNJ | Sell | Johnson & Johnson | $6,227 | -7.8% | 39,984 | -2.1% | 0.44% | -5.0% |
| MINT | Sell | PIMCO Exch Traded Fundenhan shrt ma ac | $6,045 | -3.0% | 60,366 | -3.3% | 0.42% | 0.0% |
| IGSB | Buy | iShares 1-5 Investment Grade Corp ETF1-3 yr cr bd etf | $5,952 | +9.6% | 119,447 | +10.3% | 0.42% | +12.7% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $5,860 | -6.4% | 109,492 | -1.9% | 0.41% | -3.5% |
| CELH | Celsius HLDGS Inc | $5,702 | +15.0% | 33,231 | 0.0% | 0.40% | +18.4% | |
| ALB | Buy | Albemarle Corp | $5,645 | -22.6% | 33,119 | +1.5% | 0.40% | -20.2% |
| SFBS | Servisfirst Bancshares Com | $5,391 | +27.3% | 102,787 | 0.0% | 0.38% | +30.9% | |
| WM | Sell | Waste Management Inc Del | $5,096 | -15.0% | 33,429 | -3.3% | 0.36% | -12.5% |
| TXN | Sell | Texas Instruments Inc | $4,911 | -13.4% | 30,887 | -1.9% | 0.34% | -10.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,845 | +18.5% | 51,117 | +24.5% | 0.34% | +21.9% |
| DE | Sell | Deere & Co | $4,763 | -10.2% | 12,577 | -3.6% | 0.33% | -7.5% |
| TECH | Sell | Bio-Techne Corp | $4,694 | -22.4% | 68,964 | -6.9% | 0.33% | -20.2% |
| MA | Buy | Mastercard Inccl a | $4,589 | +1.2% | 11,590 | +0.5% | 0.32% | +4.2% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $4,558 | +3.7% | 91,434 | +7.5% | 0.32% | +6.7% |
| VTI | Buy | Vanguard Total US Stock Mkt ETFtotal stk mkt | $4,545 | -1.4% | 21,399 | +2.2% | 0.32% | +1.6% |
| LOW | Sell | Lowes Companies Inc | $4,532 | -18.2% | 21,807 | -11.1% | 0.32% | -15.7% |
| IBMO | Buy | iShares Ibond Dec 2026 Muni ETFibonds dec 26 | $4,485 | -0.2% | 180,794 | +1.3% | 0.31% | +3.0% |
| MRK | Sell | Merck & Co Inc New | $4,457 | -10.8% | 42,986 | -0.1% | 0.31% | -8.0% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFschwab fdt us lg | $4,445 | +35.3% | 79,410 | +39.1% | 0.31% | +39.5% |
| CME | Sell | Cme Group | $4,419 | +5.8% | 22,070 | -2.1% | 0.31% | +8.8% |
| IBTD | Sell | iShares Ibonds 2023 Treasury ETFibonds 23 trm ts | $4,415 | -3.8% | 177,897 | -3.9% | 0.31% | -1.0% |
| ADP | Buy | Auto Data Processing | $4,202 | +9.4% | 17,375 | +0.0% | 0.29% | +12.6% |
| RF | Sell | Regions Financial Corp | $4,183 | -3.2% | 239,874 | -0.0% | 0.29% | -0.3% |
| GOOGL | Sell | Alphabet Inc Class A Cap STKcap stk cl a | $4,195 | +4.2% | 32,057 | -4.7% | 0.29% | +7.3% |
| CL | Sell | Colgate-Palmolive Co | $4,161 | -7.9% | 58,516 | -0.2% | 0.29% | -5.2% |
| EMR | Buy | Emerson Electric Co | $4,104 | +7.2% | 42,497 | +0.4% | 0.29% | +10.4% |
| NKE | Sell | Nike Inc Class Bcl b | $4,088 | -22.0% | 42,589 | -10.1% | 0.29% | -19.7% |
| BRO | Brown & Brown Inc Com | $3,995 | +1.4% | 57,200 | 0.0% | 0.28% | +4.5% | |
| KO | Sell | Coca Cola Company | $3,924 | -7.9% | 69,530 | -0.9% | 0.27% | -5.2% |
| IBTE | Buy | iShares Ibonds 2024 Treasury ETFibonds 24 trm ts | $3,881 | +3.5% | 162,805 | +3.4% | 0.27% | +6.3% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $3,870 | +3.3% | 10,785 | +6.5% | 0.27% | +6.7% |
| DUK | Sell | Duke Energy Corp New | $3,840 | -9.9% | 43,504 | -8.4% | 0.27% | -6.9% |
| SCHV | Sell | Schwab US Large Cap Valueus lcap va etf | $3,832 | -28.7% | 59,452 | -25.8% | 0.27% | -26.6% |
| DIS | Sell | Disney Walt Co | $3,824 | -15.4% | 47,185 | -6.8% | 0.27% | -13.0% |
| CSCO | Buy | Cisco Systems Inc | $3,713 | +4.0% | 69,072 | +0.1% | 0.26% | +7.0% |
| SGOV | Sell | iShares 0 To 3 MNTH Treasury BND ETF0-3 mnth treasry | $3,722 | -2.2% | 36,976 | -2.2% | 0.26% | +0.8% |
| STLD | Buy | Steel Dynamics | $3,662 | +1.6% | 34,020 | +3.2% | 0.26% | +4.5% |
| MPC | Sell | Marathon Pete Corp | $3,544 | +26.8% | 23,416 | -2.3% | 0.25% | +30.5% |
| CAT | Buy | Caterpillar Inc | $3,538 | +12.5% | 12,960 | +1.4% | 0.25% | +15.4% |
| ABT | Sell | Abbott Laboratories | $3,503 | -11.7% | 36,166 | -0.6% | 0.24% | -8.9% |
| WAT | Sell | Waters Corp | $3,448 | -0.3% | 12,573 | -3.1% | 0.24% | +2.6% |
| VOT | Sell | Vanguard Mid Growth ETFmcap gr idxvip | $3,406 | -10.5% | 17,485 | -5.5% | 0.24% | -7.8% |
| WPM | Sell | Wheaton Precious Metal F | $3,403 | -20.2% | 83,922 | -14.9% | 0.24% | -17.9% |
| PEP | Sell | Pepsico Incorporated | $3,283 | -9.0% | 19,377 | -0.5% | 0.23% | -6.1% |
| BDX | Buy | Becton Dickinson & Co | $3,230 | -2.1% | 12,495 | +0.0% | 0.23% | +0.9% |
| MDY | Sell | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $3,222 | -4.6% | 7,032 | -0.1% | 0.22% | -1.7% |
| DVN | Sell | Devon Energy CP New | $3,190 | -4.7% | 66,882 | -3.4% | 0.22% | -1.8% |
| VUG | Sell | Vanguard Growthgrowth etf | $3,171 | -17.3% | 11,644 | -14.1% | 0.22% | -14.6% |
| ICE | Intercontinental Exchange | $3,144 | -2.7% | 28,574 | 0.0% | 0.22% | +0.5% | |
| LNG | Buy | Cheniere Energy Inc Com New | $3,124 | +9.0% | 18,826 | +0.1% | 0.22% | +12.3% |
| TMO | Sell | Thermo Fisher Scientific | $3,116 | -7.9% | 6,152 | -5.1% | 0.22% | -5.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $3,097 | -17.5% | 21,857 | -12.9% | 0.22% | -14.9% |
| AMGN | Sell | Amgen Incorporated | $3,061 | +17.3% | 11,388 | -3.1% | 0.21% | +20.9% |
| LLY | Buy | Lilly Eli & Company | $2,981 | +33.9% | 5,550 | +16.9% | 0.21% | +38.4% |
| SCHE | Sell | SCHW Emg MKT Eq ETFemrg mkteq etf | $2,977 | -31.6% | 124,363 | -29.6% | 0.21% | -29.7% |
| IWL | New | iShares Russell Top 200 ETFrus top 200 etf | $2,971 | – | 28,630 | +100.0% | 0.21% | – |
| SCHA | Sell | SCHW US Scap ETFus sml cap etf | $2,868 | -6.6% | 69,240 | -1.3% | 0.20% | -3.8% |
| WEC | Buy | W E C Energy Group I | $2,810 | -8.7% | 34,890 | +0.0% | 0.20% | -5.7% |
| MBB | Buy | iShares TR Barclys MBS BDmbs etf | $2,773 | +34.4% | 31,223 | +41.2% | 0.19% | +38.6% |
| PFE | Sell | Pfizer Incorporated | $2,730 | -25.2% | 82,314 | -17.3% | 0.19% | -23.0% |
| ORCL | Buy | Oracle Corporation | $2,696 | -8.0% | 25,454 | +3.5% | 0.19% | -5.0% |
| CTVA | Buy | Corteva Inc | $2,670 | -9.5% | 52,194 | +1.4% | 0.19% | -6.5% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $2,665 | -3.8% | 27,497 | -3.1% | 0.19% | -1.1% |
| BSCO | Sell | Invesco Bulletshares 2024 Corporate Bond ETF | $2,662 | +0.2% | 128,809 | -0.3% | 0.19% | +3.3% |
| ACN | Sell | Accenture PLC CL A F | $2,614 | -1.2% | 8,512 | -0.7% | 0.18% | +1.7% |
| ITW | Sell | Illinois Tool Works Inc | $2,570 | -12.6% | 11,090 | -5.1% | 0.18% | -10.0% |
| FCX | Buy | Freeport- Mcmoran Inccl b | $2,531 | -6.1% | 67,872 | +0.7% | 0.18% | -3.3% |
| SNV | Sell | Synovus Financial CP New | $2,492 | -8.3% | 88,417 | -0.3% | 0.17% | -5.9% |
| TEL | Te Connectivity LTD F | $2,446 | -11.9% | 19,800 | 0.0% | 0.17% | -9.0% | |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,412 | +0.8% | 9,052 | +4.1% | 0.17% | +4.3% |
| VBR | Sell | Vanguard Small Value ETFsm cp val etf | $2,293 | -20.8% | 14,376 | -17.9% | 0.16% | -18.8% |
| PHYS | Sprott Physical Gold Trustunit | $2,263 | -4.0% | 158,000 | 0.0% | 0.16% | -1.2% | |
| GIS | Buy | General Mills Inc | $2,227 | -16.3% | 34,808 | +0.3% | 0.16% | -13.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,208 | -11.2% | 34,319 | -6.9% | 0.15% | -8.9% |
| IWM | Buy | iShares TR Russell 2000russell 2000 etf | $2,208 | -2.0% | 12,432 | +3.4% | 0.15% | +0.7% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $2,206 | -2.9% | 23,670 | +1.1% | 0.15% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $2,168 | -7.0% | 19,521 | -0.3% | 0.15% | -3.8% |
| TT | Buy | Trane Technologies PLC | $2,157 | +6.1% | 10,630 | +0.0% | 0.15% | +9.4% |
| VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $2,164 | -17.4% | 20,949 | -15.3% | 0.15% | -15.2% |
| BSCP | Buy | Invesco Bulletshares 2025 Corporate Bond ETF | $2,134 | +12.7% | 106,137 | +12.9% | 0.15% | +15.5% |
| BG | Buy | Bunge Limited Com | $2,100 | +19.0% | 19,400 | +3.7% | 0.15% | +22.5% |
| IBDR | Buy | Ishrs Ibnds Dec 2026 TRM Corp ETFibonds dec2026 | $2,099 | +12.6% | 89,932 | +13.2% | 0.15% | +15.7% |
| ARES | Ares Management Corp Class A | $2,098 | +6.8% | 20,390 | 0.0% | 0.15% | +10.5% | |
| VEU | Sell | Vanguard FTSE All World ex US ETFallwrld ex us | $2,086 | -8.9% | 40,207 | -4.5% | 0.15% | -5.8% |
| VXF | Buy | Vanguard Extended MKT. ETFextend mkt etf | $2,066 | +4.0% | 14,367 | +7.9% | 0.14% | +7.4% |
| IBTF | Buy | iShares Ibonds 2025 Treasury ETFibonds 25 trm ts | $2,053 | +46.4% | 88,938 | +46.7% | 0.14% | +51.6% |
| GD | Sell | General Dynamics Corp | $2,055 | -14.5% | 9,301 | -16.7% | 0.14% | -11.7% |
| Buy | Shell PLCspon ads | $2,044 | +8.5% | 31,749 | +1.8% | 0.14% | +11.7% | |
| DHR | Buy | Danaher Corp Del | $2,042 | +6.5% | 8,231 | +3.2% | 0.14% | +10.0% |
| TSLA | Buy | Tesla Motors Inc | $2,031 | +12.5% | 8,115 | +17.6% | 0.14% | +15.4% |
| GBIL | Sell | Goldman Sachs Trsryaccs 1 YR ETFtreasuryaccess | $2,000 | -4.0% | 19,979 | -4.0% | 0.14% | -0.7% |
| DRSK | Aptus Defined Risk ETFaptus defined | $2,005 | -6.2% | 86,000 | 0.0% | 0.14% | -3.4% | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $2,004 | +5.4% | 21,306 | +9.7% | 0.14% | +8.5% |
| SWKS | Sell | Skyworks Solutions Inc Com | $1,989 | -12.2% | 20,175 | -1.5% | 0.14% | -9.7% |
| IEMG | Sell | iShares Core MSCIcore msci emkt | $1,989 | -4.3% | 41,799 | -0.8% | 0.14% | -1.4% |
| AJG | Gallagher Arthur J & Co | $1,987 | +3.8% | 8,717 | 0.0% | 0.14% | +6.9% | |
| INTC | Sell | Intel Corp | $1,973 | +5.2% | 55,490 | -1.1% | 0.14% | +8.7% |
| HSY | Sell | Hershey Company | $1,968 | -21.5% | 9,837 | -2.0% | 0.14% | -18.8% |
| BSCQ | Buy | Invesco Bulletshares 2026 Corporate Bond ETF | $1,926 | +10.9% | 102,544 | +11.9% | 0.14% | +14.4% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,925 | -2.2% | 70,339 | -5.9% | 0.14% | +0.7% |
| IEF | Buy | iShares TR Barclys 7-10 YR7-10 yr trsy bd | $1,899 | +1.4% | 20,729 | +7.0% | 0.13% | +4.7% |
| ORI | Old Republic Intl Corp | $1,880 | +7.0% | 69,793 | 0.0% | 0.13% | +10.9% | |
| BR | Sell | Broadridge Finl Solution | $1,830 | +7.6% | 10,175 | -0.5% | 0.13% | +10.3% |
| IDEV | Buy | iShares Core MSCI Intrl DVLP MKT ETFcore msci intl | $1,799 | +20.0% | 30,870 | +25.9% | 0.13% | +23.5% |
| SLV | Sell | iShares Silver Trustishares | $1,789 | -18.7% | 87,971 | -16.5% | 0.12% | -16.1% |
| IBM | Buy | Intl Business Machines | $1,762 | +12.9% | 12,562 | +7.7% | 0.12% | +16.0% |
| MS | Buy | Morgan Stanley | $1,739 | +2.5% | 21,292 | +7.2% | 0.12% | +6.1% |
| PWR | Buy | Quanta Services Inc | $1,724 | +34.3% | 9,212 | +41.0% | 0.12% | +39.1% |
| Brookfield Corp F Class Acl a ltd vt sh | $1,727 | -7.1% | 55,223 | 0.0% | 0.12% | -4.0% | ||
| GOVT | Sell | iShares U.S. Treasury Bond ETFus treas bd etf | $1,717 | -6.7% | 77,897 | -3.1% | 0.12% | -4.0% |
| Buy | GE Healthcare Technologi | $1,655 | +39.8% | 24,319 | +66.9% | 0.12% | +45.0% | |
| BCI | Buy | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $1,638 | +9.0% | 77,585 | +4.1% | 0.12% | +12.7% |
| APD | Buy | Air Prod & Chemicals Inc | $1,624 | -4.4% | 5,694 | +1.0% | 0.11% | -0.9% |
| IAGG | iShares Interntinl Aggrgt BND ETFcore intl aggr | $1,626 | -1.0% | 33,324 | 0.0% | 0.11% | +1.8% | |
| BMY | Buy | Bristol-Myers Squibb Co | $1,621 | -1.5% | 27,924 | +8.5% | 0.11% | +0.9% |
| XCEM | Buy | Columbia Em Core Ex-China ETFem core ex etf | $1,614 | +63.0% | 58,863 | +70.0% | 0.11% | +68.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate bd etf | $1,617 | +1.0% | 31,772 | +0.9% | 0.11% | +3.7% |
| UNP | Sell | Union Pacific Corp | $1,600 | -0.6% | 7,856 | -0.1% | 0.11% | +2.8% |
| VGSH | Vanguard Short Term Government ETFshtrm gvt bd etf | $1,607 | -0.2% | 27,896 | 0.0% | 0.11% | +2.8% | |
| Buy | Blackstone Secd Lending | $1,591 | +10.6% | 56,564 | +10.4% | 0.11% | +13.3% | |
| MLM | Buy | Martin Mrta.Mats. | $1,580 | -7.5% | 3,850 | +4.1% | 0.11% | -4.3% |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $1,586 | -3.9% | 5,871 | +0.9% | 0.11% | -0.9% |
| BSL | Sell | Blackstone Senior Float | $1,565 | -3.2% | 118,080 | -6.3% | 0.11% | -0.9% |
| NSC | Norfolk Southern Corp | $1,542 | -13.2% | 7,832 | 0.0% | 0.11% | -10.7% | |
| MTZ | Mastec Inc | $1,536 | -39.0% | 21,345 | 0.0% | 0.11% | -37.4% | |
| VTV | Buy | Vanguard Valuevalue etf | $1,498 | -1.8% | 10,858 | +1.1% | 0.10% | +1.0% |
| PDO | Sell | PIMCO Dynamic Income Opp | $1,488 | -16.4% | 123,895 | -8.1% | 0.10% | -14.0% |
| CLX | Sell | Clorox Company | $1,467 | -19.4% | 11,193 | -2.2% | 0.10% | -16.9% |
| FB | Buy | Meta Platforms, Inc.cl a | $1,473 | +94.3% | 4,908 | +85.7% | 0.10% | +102.0% |
| MOO | Sell | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $1,449 | -20.4% | 18,418 | -17.3% | 0.10% | -18.5% |
| Buy | Linde PLC SHS | $1,434 | -2.2% | 3,852 | +0.2% | 0.10% | 0.0% | |
| ON | Sell | On Semiconductor Co | $1,431 | -6.3% | 15,400 | -4.6% | 0.10% | -3.8% |
| WCN | Waste Connections Inc | $1,410 | -6.1% | 10,500 | 0.0% | 0.10% | -2.9% | |
| NUE | Buy | Nucor Corp | $1,421 | -1.9% | 9,062 | +2.8% | 0.10% | +1.0% |
| ONEY | Buy | SPDR Russell 1000 Yield Focus ETFrussell yield | $1,390 | +2.7% | 15,200 | +6.9% | 0.10% | +5.4% |
| VZ | Sell | Verizon Communications | $1,393 | -32.5% | 42,987 | -22.5% | 0.10% | -30.7% |
| IUSB | Buy | iShares Total Usd Bond Market ETFcore total usd | $1,373 | -3.4% | 31,412 | +0.5% | 0.10% | -1.0% |
| WY | Buy | Weyerhaeuser Co | $1,369 | -6.8% | 44,661 | +1.9% | 0.10% | -4.0% |
| PH | Buy | Parker Hannifin Corp Com | $1,339 | +97.8% | 3,437 | +98.1% | 0.09% | +104.3% |
| ANTM | Sell | Elevance Health Inc | $1,325 | -2.3% | 3,044 | -0.3% | 0.09% | +1.1% |
| BSCR | Buy | Invesco Bulletshares 2027 Corporate Bond ETF | $1,334 | +34.1% | 71,180 | +36.1% | 0.09% | +36.8% |
| WRB | Sell | W R Berkley | $1,320 | +2.6% | 20,593 | -4.6% | 0.09% | +5.7% |
| CHE | Chemed | $1,299 | -4.1% | 2,500 | 0.0% | 0.09% | -1.1% | |
| BKNG | Buy | Booking Holdings Inc | $1,286 | +75.2% | 417 | +53.3% | 0.09% | +80.0% |
| PKG | Buy | Pack.Corp.Of Am. | $1,277 | +16.0% | 8,252 | +0.0% | 0.09% | +18.7% |
| FNDA | Buy | Schwab Fundamental US Small Com ETFschwab fdt us sc | $1,243 | +0.2% | 25,627 | +4.2% | 0.09% | +3.6% |
| CSM | Sell | ProShares Large Cap Core Plus | $1,232 | -7.4% | 25,246 | -3.1% | 0.09% | -4.4% |
| NDAQ | Nasdaq OMX Group | $1,230 | -2.5% | 25,320 | 0.0% | 0.09% | 0.0% | |
| FLQM | Buy | Franklin US MD CP Multifct Index ETFus mid cp mltfct | $1,234 | +8.7% | 28,715 | +13.9% | 0.09% | +11.7% |
| VNQ | Vanguard REIT Index ETFreit etf | $1,198 | -9.6% | 15,678 | 0.0% | 0.08% | -6.7% | |
| ED | Buy | Consolidated Edison Inc | $1,181 | +34.2% | 13,803 | +41.7% | 0.08% | +38.3% |
| ETN | Buy | Eaton Corp PLC F | $1,183 | +31.6% | 5,549 | +24.2% | 0.08% | +36.1% |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $1,169 | -2.6% | 23,420 | +0.6% | 0.08% | +1.2% |
| MO | Sell | Altria Group Inc | $1,167 | -8.0% | 27,110 | -1.2% | 0.08% | -4.7% |
| LH | Buy | Lab CP Of Amer HLDG New | $1,157 | -12.1% | 5,757 | +5.5% | 0.08% | -9.0% |
| FAST | Fastenal Co | $1,153 | -7.4% | 21,100 | 0.0% | 0.08% | -4.7% | |
| CSX | Sell | C S X Corp | $1,162 | -13.2% | 37,802 | -3.8% | 0.08% | -11.0% |
| Jacobs Solutions Inc | $1,157 | +14.8% | 8,475 | 0.0% | 0.08% | +19.1% | ||
| ARW | Arrow Electronics | $1,140 | -12.5% | 9,100 | 0.0% | 0.08% | -9.1% | |
| WFC | Sell | Wells Fargo & Co New | $1,132 | -5.0% | 27,709 | -0.7% | 0.08% | -2.5% |
| RPM | RPM International Inc | $1,132 | +5.7% | 11,937 | 0.0% | 0.08% | +8.2% | |
| EBND | Sell | SPDR EM Local Currency Bond ETFblombrg brc emrg | $1,127 | -10.6% | 56,819 | -4.7% | 0.08% | -8.1% |
| KR | Sell | Kroger Co Com | $1,109 | -27.1% | 24,789 | -23.5% | 0.08% | -24.3% |
| AZN | Sell | Astrazeneca PLC ADR Fsponsored adr | $1,121 | -8.3% | 16,548 | -3.1% | 0.08% | -6.0% |
| SCHW | The Charles Schwab Corp | $1,116 | -3.1% | 20,333 | 0.0% | 0.08% | 0.0% | |
| FDX | Sell | Fedex Corporation | $1,094 | -4.7% | 4,108 | -10.9% | 0.08% | -1.3% |
| COST | Sell | Costco WHSL Corp New | $1,080 | -6.5% | 1,911 | -11.0% | 0.08% | -2.6% |
| RYN | Sell | Rayonier Inc | $1,081 | -15.5% | 37,989 | -6.8% | 0.08% | -12.6% |
| ANSS | Ansys | $1,084 | -9.9% | 3,642 | 0.0% | 0.08% | -7.3% | |
| CMCSA | Buy | Comcast Corp New CL Acl a | $1,090 | +10.3% | 24,572 | +3.3% | 0.08% | +13.4% |
| LRCX | Sell | Lam Research | $1,070 | -17.0% | 1,701 | -15.0% | 0.08% | -14.8% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFus cash cows 100 | $1,071 | +146.8% | 21,661 | +139.0% | 0.08% | +158.6% |
| PEN | Penumbra Inc | $1,052 | -29.7% | 4,350 | 0.0% | 0.07% | -27.5% | |
| BA | Sell | Boeing Co | $1,063 | -34.5% | 5,546 | -27.8% | 0.07% | -32.7% |
| COP | Buy | Conocophillips | $1,057 | +24.4% | 8,778 | +7.6% | 0.07% | +27.6% |
| GGG | Graco | $1,057 | -15.6% | 14,500 | 0.0% | 0.07% | -12.9% | |
| PSLV | Sprott Physical Silver Trusttr unit | $1,061 | -2.7% | 140,000 | 0.0% | 0.07% | 0.0% | |
| LHX | L3harris Technologies Inc | $1,021 | -11.1% | 5,863 | 0.0% | 0.07% | -9.0% | |
| BSCN | Sell | Invesco Bulletshares 2023 Corporate Bond ETF | $1,015 | -34.6% | 47,796 | -34.9% | 0.07% | -32.4% |
| CVS | Sell | C V S Caremark Corp | $1,017 | -1.2% | 14,566 | -2.2% | 0.07% | +1.4% |
| NEE | Buy | Nextera Energy Inc | $1,007 | -22.7% | 17,573 | +0.2% | 0.07% | -20.5% |
| GSIE | Sell | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $992 | -10.3% | 33,050 | -6.4% | 0.07% | -8.0% |
| FNDE | Buy | Schwab Funda Emg MKTS Large Com ETFschwb fdt emk lg | $988 | +60.9% | 37,679 | +64.3% | 0.07% | +64.3% |
| CINF | Cincinnati Financial CP | $969 | +5.1% | 9,404 | 0.0% | 0.07% | +7.9% | |
| CAH | Sell | Cardinal Health Inc | $972 | -9.3% | 11,191 | -0.8% | 0.07% | -6.8% |
| AFG | American Finl.GP.Ohio | $960 | -6.0% | 8,600 | 0.0% | 0.07% | -2.9% | |
| PM | Sell | Philip Morris Intl Inc | $950 | -6.9% | 10,118 | -1.9% | 0.07% | -4.3% |
| IWB | iShares TR Russell 1000rus 1000 etf | $944 | -3.2% | 4,000 | 0.0% | 0.07% | 0.0% | |
| EXPD | Expeditor Intl.Of Wash. | $930 | -5.4% | 8,112 | 0.0% | 0.06% | -3.0% | |
| MCHP | Buy | Microchip Tech. | $926 | -9.2% | 11,866 | +4.2% | 0.06% | -5.8% |
| CHD | Church & Dwight Co. | $925 | -8.6% | 10,100 | 0.0% | 0.06% | -5.8% | |
| ADM | Sell | Archer-Daniels-Midlnd Co | $926 | -32.2% | 12,273 | -32.1% | 0.06% | -30.1% |
| AVGO | Buy | Broadcom Limited | $919 | -3.8% | 1,106 | +0.5% | 0.06% | -1.5% |
| SCHG | Buy | Schwab US Large Capus lcap gr etf | $913 | -0.2% | 12,558 | +2.9% | 0.06% | +3.2% |
| IBDS | Buy | iShares Ibonds Dec 2027 Term Corporate ETFibonds 27 etf | $911 | +48.4% | 39,350 | +50.4% | 0.06% | +52.4% |
| SHM | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $911 | -1.7% | 19,700 | 0.0% | 0.06% | +1.6% | |
| NVR | Buy | NVR Inc Com | $900 | +32.4% | 151 | +41.1% | 0.06% | +37.0% |
| CRL | Chas.RVR.Labs.Intl. | $902 | -6.7% | 4,600 | 0.0% | 0.06% | -4.5% | |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $891 | +19.1% | 21,011 | +16.8% | 0.06% | +21.6% |
| FLJP | Buy | Franklin FTSE Japan ETFftse japan etf | $893 | +99.8% | 33,756 | +104.2% | 0.06% | +106.7% |
| SPEM | Sell | SPDR Index Shares Emerg Markt ETF IVportfolio emg mk | $866 | -2.8% | 25,787 | -0.4% | 0.06% | 0.0% |
| ASML | Buy | A S M L Holding NV New F | $869 | -14.5% | 1,477 | +5.3% | 0.06% | -11.6% |
| VBK | Sell | Vanguard Small Growth ETFsml cp grw etf | $878 | -8.2% | 4,101 | -1.5% | 0.06% | -6.2% |
| EWMC | Buy | Invsc SP Midcap 400 Equal Weight ETFs&p mdcp400 eq | $873 | +2.6% | 10,000 | +7.0% | 0.06% | +5.2% |
| SCI | Service Corp Intl | $858 | -11.5% | 15,024 | 0.0% | 0.06% | -9.1% | |
| ISRG | Buy | Intuitive Surgical New | $849 | -14.3% | 2,905 | +0.2% | 0.06% | -11.9% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $848 | -7.5% | 3,593 | -3.8% | 0.06% | -4.8% |
| CALF | Buy | Pacer US Small Cap Cash Cows 100 ETFpacer us small | $838 | +253.6% | 20,102 | +245.4% | 0.06% | +268.8% |
| ADI | Buy | Analog Devices Inc | $845 | -9.9% | 4,828 | +0.3% | 0.06% | -7.8% |
| HSIC | Sell | Schein Henry Inc | $820 | -10.8% | 11,039 | -2.6% | 0.06% | -8.1% |
| ENB | Sell | Enbridge Inc F | $812 | -11.1% | 24,215 | -1.5% | 0.06% | -8.1% |
| SHV | Buy | iShares Short Treasury Bond ETFshort treas bd | $792 | +11.2% | 7,168 | +11.3% | 0.06% | +14.6% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $784 | -3.9% | 11,269 | +0.8% | 0.06% | 0.0% |
| QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $782 | +120.9% | 5,910 | +125.4% | 0.06% | +129.2% |
| TFX | Teleflex | $776 | -18.8% | 3,950 | 0.0% | 0.05% | -16.9% | |
| DCI | Donaldson Co. | $775 | -4.7% | 13,000 | 0.0% | 0.05% | -1.8% | |
| DD | Buy | DuPont De Nemours Inc | $779 | +9.6% | 10,442 | +4.9% | 0.05% | +12.5% |
| DOW | Buy | Dow Inc Com | $760 | -1.9% | 14,745 | +1.3% | 0.05% | 0.0% |
| YUM | Yum Brands Inc | $755 | -9.8% | 6,041 | 0.0% | 0.05% | -7.0% | |
| TFC | Sell | Truist Financial Corporation | $751 | -35.6% | 26,252 | -31.7% | 0.05% | -32.9% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $757 | -11.2% | 4,120 | -5.4% | 0.05% | -8.6% |
| T | Sell | AT&T Corp Com New | $748 | -12.2% | 49,811 | -6.7% | 0.05% | -10.3% |
| MDLZ | Buy | Mondelez Intl Inc CL Acl a | $727 | +0.1% | 10,411 | +5.1% | 0.05% | +4.1% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $715 | -8.1% | 7,153 | -7.4% | 0.05% | -5.7% |
| NATI | National Insts. | $715 | +3.8% | 12,000 | 0.0% | 0.05% | +6.4% | |
| ENPH | Enphase Energy Inc | $721 | -28.3% | 6,000 | 0.0% | 0.05% | -26.5% | |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $692 | +8.0% | 14,473 | +10.3% | 0.05% | +9.1% |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $693 | -33.1% | 21,905 | -31.6% | 0.05% | -31.4% |
| AXP | Buy | American Express Company | $678 | -14.0% | 4,547 | +0.6% | 0.05% | -13.0% |
| MRO | Marathon Oil Corp | $679 | +16.3% | 25,368 | 0.0% | 0.05% | +17.5% | |
| USB | Sell | U S Bancorp Del New | $670 | -8.2% | 19,973 | -8.3% | 0.05% | -6.0% |
| PALC | Buy | Pacer Lunt LRG Cap Multi Factr ETFlunt lrgcp multi | $669 | +14.4% | 18,134 | +18.3% | 0.05% | +17.5% |
| IBTG | Buy | iShares Ibonds 2026 Treasury ETFibonds 26 trm ts | $651 | +60.7% | 28,979 | +62.0% | 0.05% | +64.3% |
| DBA | Buy | Invesco DB Agriculture Fundagriculture fd | $657 | +35.5% | 30,690 | +33.4% | 0.05% | +39.4% |
| APA | Sell | Apa Corp | $664 | +1.5% | 16,154 | -15.7% | 0.05% | +4.5% |
| IDV | Buy | iShares International Sel DIV ETFintl sel div etf | $658 | +0.3% | 25,386 | +2.0% | 0.05% | +2.2% |
| SPGP | Sell | Invesco S And P 500 Garp ETFs&p 500 garp etf | $650 | -12.5% | 7,120 | -13.0% | 0.04% | -10.0% |
| AMAT | Sell | Applied Materials Inc | $648 | -4.6% | 4,681 | -0.4% | 0.04% | -2.2% |
| EW | Buy | Edwards Lifesciences CP | $647 | -26.3% | 9,344 | +0.4% | 0.04% | -25.0% |
| MMM | Sell | 3M Company | $641 | -17.0% | 6,851 | -11.2% | 0.04% | -13.5% |
| IR | Ingersoll Rand Inc | $648 | -2.6% | 10,174 | 0.0% | 0.04% | 0.0% | |
| BSJO | Buy | Invesco Bulletshares 2024 High Yield | $635 | +0.3% | 28,245 | +0.3% | 0.04% | +2.3% |
| IWY | Buy | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $632 | +87.5% | 4,101 | +93.0% | 0.04% | +91.3% |
| WWD | Woodward Inc | $621 | +4.4% | 5,000 | 0.0% | 0.04% | +7.5% | |
| AME | Ametek Inc New | $613 | -8.8% | 4,152 | 0.0% | 0.04% | -6.5% | |
| VDE | Buy | Vanguard Energy ETFenergy etf | $597 | +52.3% | 4,675 | +35.9% | 0.04% | +55.6% |
| MMC | Buy | Marsh & MC Lennan Co Inc | $601 | +1.5% | 3,158 | +0.3% | 0.04% | +5.0% |
| OVV | Sell | Ovintiv Inc | $607 | -20.8% | 12,750 | -36.6% | 0.04% | -19.2% |
| VPU | Buy | Vanguard Utilitiesutilities etf | $582 | -6.3% | 4,522 | +4.3% | 0.04% | -2.4% |
| ICSH | Sell | BlackRock Ultra Short Term Bond ETFblackrock ultra | $588 | -10.5% | 11,678 | -10.6% | 0.04% | -8.9% |
| IGE | Buy | iShares North American Natural Resources ETFna nat res | $592 | +12.5% | 14,129 | +4.3% | 0.04% | +13.9% |
| IWP | Buy | iShares Russell Growthrus md cp gr etf | $572 | +13.3% | 6,246 | +19.5% | 0.04% | +17.6% |
| UL | Buy | Unilever PLC ADR New Fspon adr new | $575 | +3.8% | 11,635 | +9.4% | 0.04% | +5.3% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $567 | -7.5% | 3,272 | -2.4% | 0.04% | -4.8% |
| AMD | Advanced Micro Device | $558 | -9.7% | 5,428 | 0.0% | 0.04% | -7.1% | |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $554 | +1.8% | 6,852 | +2.9% | 0.04% | +5.4% |
| CNC | Centene Corp | $557 | +2.2% | 8,084 | 0.0% | 0.04% | +5.4% | |
| KMB | Sell | Kimberly-Clark Corp | $554 | -12.5% | 4,537 | -0.2% | 0.04% | -9.3% |
| CCJ | Buy | Cameco Corp Com | $553 | +90.7% | 13,950 | +50.8% | 0.04% | +95.0% |
| PLTR | Buy | Palantir Technologies In Class Acl a | $538 | +230.1% | 33,644 | +216.1% | 0.04% | +245.5% |
| BIO | Bio-Rad Laboratories 'a'cl a | $538 | -5.4% | 1,500 | 0.0% | 0.04% | -2.6% | |
| IP | Sell | International Paper Co | $525 | -1.7% | 14,790 | -11.9% | 0.04% | +2.8% |
| ASH | Sell | Ashland Global Holdings Inc | $531 | -15.2% | 6,500 | -9.7% | 0.04% | -14.0% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFs&p500 quality | $519 | +3.0% | 10,368 | +3.7% | 0.04% | +5.9% |
| PBF | Buy | PBF Energy Inccl a | $509 | +55.2% | 9,500 | +18.8% | 0.04% | +63.6% |
| MSM | MSC Indl.Direct 'a'cl a | $501 | +3.1% | 5,100 | 0.0% | 0.04% | +6.1% | |
| DGS | Buy | Wisdomtree Trustemg mkts smcap | $498 | +35.3% | 10,765 | +36.3% | 0.04% | +40.0% |
| DGX | Sell | Quest Diagnostic Inc | $502 | -15.3% | 4,121 | -2.4% | 0.04% | -12.5% |
| PYPL | Sell | Paypal Holdings Inco | $492 | -13.7% | 8,415 | -1.5% | 0.03% | -12.8% |
| VLO | Buy | Valero Energy Corp New | $483 | +43.3% | 3,410 | +18.6% | 0.03% | +47.8% |
| TSCO | New | Tractor Supply Company | $490 | – | 2,413 | +100.0% | 0.03% | – |
| ALTL | Sell | Pacer Lunt Large Cap Alter ETFlunt lrg cp altr | $475 | -9.7% | 13,794 | -1.5% | 0.03% | -8.3% |
| SPGI | Buy | S & P Global Inc | $466 | -8.4% | 1,274 | +0.4% | 0.03% | -5.7% |
| GPC | Sell | Genuine Parts Co | $458 | -15.8% | 3,151 | -1.3% | 0.03% | -13.5% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $458 | +0.2% | 2,342 | +5.6% | 0.03% | +3.2% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $449 | -2.8% | 2,936 | +0.2% | 0.03% | 0.0% |
| INTU | Sell | Intuit Inc | $440 | +3.5% | 861 | -7.1% | 0.03% | +6.9% |
| RILY | Sell | B Riley Finl | $439 | -15.6% | 10,700 | -5.3% | 0.03% | -11.4% |
| SGEN | Seagen Inc | $424 | +10.1% | 2,000 | 0.0% | 0.03% | +15.4% | |
| TAP | Buy | Molson Coors Brewing CL Bcl b | $422 | +4.5% | 6,633 | +8.2% | 0.03% | +11.1% |
| BAC | Buy | Bank Of America Corp | $424 | -4.3% | 15,477 | +0.3% | 0.03% | 0.0% |
| ALLE | Sell | Allegion Public LTD Co F | $424 | -23.5% | 4,069 | -11.9% | 0.03% | -21.1% |
| ECL | Ecolab Inc | $414 | -9.2% | 2,436 | 0.0% | 0.03% | -6.5% | |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $410 | -2.6% | 4,312 | 0.0% | 0.03% | 0.0% | |
| ROK | New | Rockwell Automation Inc | $415 | – | 1,450 | +100.0% | 0.03% | – |
| ISTB | Buy | iShares Core 1 5 Year Usd Bond ETFcore 1 5 yr usd | $414 | +20.0% | 8,918 | +20.6% | 0.03% | +26.1% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $408 | -21.2% | 2,488 | -16.6% | 0.03% | -17.1% |
| MDT | Buy | Medtronic PLC F | $417 | -7.1% | 5,274 | +4.3% | 0.03% | -3.3% |
| SCHK | Sell | Schwab 1000 Index ETF1000 index etf | $413 | -22.5% | 9,990 | -19.7% | 0.03% | -19.4% |
| SCHR | Buy | Schwab Strategic TR Intrm TRM Tresint-trm u.s tres | $394 | +2.9% | 8,220 | +5.8% | 0.03% | +7.7% |
| NOG | Buy | Northern Oil And Gas | $406 | +47.6% | 10,000 | +25.0% | 0.03% | +47.4% |
| VOX | Sell | Vanguard Telcom ETF | $398 | -2.2% | 3,772 | -1.3% | 0.03% | 0.0% |
| SNA | Snap-On | $405 | -11.4% | 1,587 | 0.0% | 0.03% | -9.7% | |
| RMD | Resmed Inc | $399 | -32.4% | 2,700 | 0.0% | 0.03% | -30.0% | |
| TGT | Sell | Target Corporation | $402 | -18.5% | 3,636 | -2.7% | 0.03% | -15.2% |
| MKC | MC Cormick & Co Inc N-VT | $397 | -13.3% | 5,248 | 0.0% | 0.03% | -9.7% | |
| PAYX | Sell | Paychex Inc | $383 | +1.6% | 3,319 | -1.5% | 0.03% | +3.8% |
| IYR | iShares TR Real Estateu.s. real es etf | $379 | -8.7% | 4,795 | 0.0% | 0.03% | -3.6% | |
| MET | Sell | Metlife Inc | $381 | +7.0% | 6,051 | -4.0% | 0.03% | +12.5% |
| HAS | Hasbro Inc | $386 | +2.1% | 5,837 | 0.0% | 0.03% | +3.8% | |
| DVY | Sell | iShares Select Dividendselect divid etf | $393 | -6.4% | 3,600 | -2.8% | 0.03% | -6.9% |
| GLD | Sell | SPDR Gold Trust | $383 | -16.7% | 2,233 | -13.6% | 0.03% | -12.9% |
| BSJN | Sell | Invesco Bulletshares 2023 High Yield | $380 | -8.2% | 16,180 | -8.1% | 0.03% | -3.6% |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | $371 | -0.5% | 15,055 | 0.0% | 0.03% | +4.0% | |
| VTNR | Sell | Vertex Energy Inc | $378 | -33.2% | 85,000 | -6.1% | 0.03% | -31.6% |
| OXY | Sell | Occidental Pete Corp | $374 | +6.9% | 5,755 | -3.1% | 0.03% | +8.3% |
| D | Sell | Dominion Energy, Inc. | $376 | -17.7% | 8,428 | -4.5% | 0.03% | -16.1% |
| DRI | Darden Restaurants Inc | $370 | -14.2% | 2,580 | 0.0% | 0.03% | -10.3% | |
| TRV | Sell | Travelers Companies Inc | $375 | -7.6% | 2,296 | -1.8% | 0.03% | -7.1% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $360 | -19.1% | 5,228 | -14.9% | 0.02% | -16.7% |
| CB | Buy | Chubb LTD F | $351 | +11.1% | 1,677 | +2.6% | 0.02% | +19.0% |
| PEG | New | Pub SVC Ent Group Inc | $358 | – | 6,291 | +100.0% | 0.02% | – |
| CHRW | C H Robinson Worldwd New | $364 | -8.8% | 4,200 | 0.0% | 0.02% | -7.4% | |
| FBMS | Sell | First Bancshares MS Com | $343 | +2.1% | 12,702 | -2.3% | 0.02% | +4.3% |
| MOS | Sell | Mosaic Co New | $344 | -13.4% | 9,650 | -15.0% | 0.02% | -11.1% |
| HZNP | Sell | Horizon Therapeutics P F | $347 | -16.4% | 3,000 | -25.6% | 0.02% | -14.3% |
| GLW | Corning Inc | $345 | -12.9% | 11,314 | 0.0% | 0.02% | -11.1% | |
| UPS | Sell | United Parcel Service Bcl b | $328 | -15.5% | 2,105 | -2.6% | 0.02% | -11.5% |
| VOYA | Voya Finl Inc | $332 | -7.5% | 5,000 | 0.0% | 0.02% | -4.2% | |
| TROW | T Rowe Price Group Inc | $335 | -6.4% | 3,192 | 0.0% | 0.02% | -4.2% | |
| ATRI | Atrion Corporation | $321 | -27.0% | 778 | 0.0% | 0.02% | -26.7% | |
| SYY | Buy | Sysco Corporation | $317 | +12.4% | 4,795 | +26.4% | 0.02% | +15.8% |
| PNC | Buy | PNC Finl Services GP Inc | $294 | -2.3% | 2,396 | +0.2% | 0.02% | +5.0% |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $296 | -3.0% | 2,818 | 0.0% | 0.02% | 0.0% | |
| CARR | Sell | Carrier Global Corp | $296 | +8.8% | 5,357 | -1.8% | 0.02% | +16.7% |
| VVV | Valvoline Inc | $298 | -13.9% | 9,236 | 0.0% | 0.02% | -8.7% | |
| MKL | Buy | Markel Corp | $286 | +7.5% | 194 | +1.0% | 0.02% | +11.1% |
| SBUX | Buy | Starbucks Corp | $284 | -7.5% | 3,109 | +0.2% | 0.02% | -4.8% |
| XLE | Buy | Sector SPDR Engy Selectsbi int-energy | $289 | +20.9% | 3,202 | +8.9% | 0.02% | +25.0% |
| GS | Sell | Goldman Sachs Group Inc | $283 | -55.6% | 874 | -55.7% | 0.02% | -53.5% |
| BWZ | SPDR Short Term Intl Treasury Bond ETFblomberg brc int | $288 | -3.7% | 11,176 | 0.0% | 0.02% | 0.0% | |
| BSMP | Invesco Bletshs 2025 MNPL BND ETF | $284 | -1.4% | 11,840 | 0.0% | 0.02% | 0.0% | |
| GILD | Gilead Sciences Inc | $293 | -3.0% | 3,913 | 0.0% | 0.02% | -4.8% | |
| ACGL | New | Arch Cap.GP.ord | $279 | – | 3,500 | +100.0% | 0.02% | – |
| BAX | Sell | Baxter International Inc | $282 | -40.6% | 7,401 | -28.5% | 0.02% | -37.5% |
| GIL | Gildan Activewear Inc F | $280 | -13.0% | 10,000 | 0.0% | 0.02% | -9.1% | |
| PPG | Buy | P P G Industries Inc | $279 | -12.5% | 2,152 | +0.1% | 0.02% | -9.1% |
| AMP | Ameriprise Financial Inc | $268 | -0.7% | 812 | 0.0% | 0.02% | +5.6% | |
| TIP | iShares TIPS Bond ETFtips bd etf | $266 | -3.6% | 2,566 | 0.0% | 0.02% | 0.0% | |
| FISV | Sell | Fiserv Inc | $276 | -14.0% | 2,445 | -3.9% | 0.02% | -13.6% |
| EXR | New | Extra Space Storage Inc | $274 | – | 2,256 | +100.0% | 0.02% | – |
| IYW | iShares Trust Technologyu.s. tech etf | $272 | -3.5% | 2,586 | 0.0% | 0.02% | 0.0% | |
| CPSI | Sell | Computer Programs & SYS | $276 | -37.6% | 17,314 | -3.3% | 0.02% | -36.7% |
| MUB | iShares Natl Amt-Free Muni Bond ETFnational mun etf | $273 | -4.2% | 2,667 | 0.0% | 0.02% | 0.0% | |
| ATO | Atmos Energy Corp | $271 | -9.1% | 2,562 | 0.0% | 0.02% | -5.0% | |
| AVUV | Buy | Avantis US Small Cap Value ETFus sml cp valu | $267 | +2.3% | 3,424 | +1.9% | 0.02% | +5.6% |
| CRSP | New | Crispr Therapeutics Fnamen akt | $277 | – | 6,100 | +100.0% | 0.02% | – |
| LNT | New | Alliant Energy Corp | $258 | – | 5,335 | +100.0% | 0.02% | – |
| EBAY | eBay Inc | $251 | -1.2% | 5,693 | 0.0% | 0.02% | +5.9% | |
| NFRA | Sell | Flexshar STX Global Broad Inf ETF IVstoxx globr inf | $257 | -18.7% | 5,316 | -11.8% | 0.02% | -14.3% |
| NRZ | Sell | Rithm Capital Corp | $251 | -24.2% | 26,264 | -23.8% | 0.02% | -18.2% |
| GEM | Sell | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $264 | -6.0% | 9,195 | -2.2% | 0.02% | -5.3% |
| CMBS | Buy | iShares CMBS ETFcmbs etf | $264 | +24.5% | 5,862 | +26.8% | 0.02% | +28.6% |
| FM | Sell | iShares MSCI Frontier 100 ETFmsci frntr100etf | $263 | -7.1% | 10,164 | -6.9% | 0.02% | -5.3% |
| SHW | Sherwin Williams Co | $259 | -4.1% | 1,017 | 0.0% | 0.02% | 0.0% | |
| GSLC | Goldman Sachs Actvbeta US LRG ETFequity etf | $251 | -3.8% | 2,985 | 0.0% | 0.02% | 0.0% | |
| GMDA | Gamida Cell LTD F | $242 | -46.7% | 235,000 | 0.0% | 0.02% | -45.2% | |
| MSI | Buy | Motorola Solutions Inc | $240 | +1.3% | 879 | +9.1% | 0.02% | +6.2% |
| DHI | D R Horton Co | $244 | -11.9% | 2,275 | 0.0% | 0.02% | -10.5% | |
| BIV | Buy | Vanguard Intermediate Bond ETFintermed term | $249 | +5.1% | 3,439 | +9.2% | 0.02% | +6.2% |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $242 | +4.8% | 30,098 | 0.0% | 0.02% | +6.2% | |
| UBER | New | Uber Technologies Inc | $246 | – | 5,344 | +100.0% | 0.02% | – |
| LNC | Lincoln National Corp | $244 | -3.9% | 9,873 | 0.0% | 0.02% | 0.0% | |
| SMBK | Smartfinancial Inc | $224 | -0.9% | 10,500 | 0.0% | 0.02% | +6.7% | |
| VYMI | Sell | Vanguard Intrntnl HGHintl high etf | $228 | -18.9% | 3,681 | -17.2% | 0.02% | -15.8% |
| LEMB | iShares Emerging Markets Local Cur ETFjp morgan em etf | $228 | -6.2% | 6,551 | 0.0% | 0.02% | -5.9% | |
| Dimensional US Marketwide Value ETFus mktwide valu | $230 | -1.3% | 6,759 | 0.0% | 0.02% | 0.0% | ||
| NVT | Nvent Electric PLC F | $223 | +2.8% | 4,200 | 0.0% | 0.02% | +6.7% | |
| Sell | Brookfiled Asset Manag F Class A | $229 | -8.8% | 6,857 | -11.0% | 0.02% | -5.9% | |
| Sell | General Electric Co | $229 | -20.8% | 2,069 | -21.4% | 0.02% | -20.0% | |
| AMJ | JP Morgan Alerian MLPalerian ml etn | $225 | +8.2% | 9,100 | 0.0% | 0.02% | +14.3% | |
| IBHC | Sell | iShares Ibnd 2023 TRM HGH YLD ETFibonds 23 trm hg | $235 | -46.8% | 9,945 | -46.9% | 0.02% | -46.7% |
| EWZ | Sell | iShares MSCI Brazil ETFmsci brazil etf | $233 | -10.4% | 7,597 | -5.3% | 0.02% | -11.1% |
| Sell | D R S Technologies Inc | $234 | -15.5% | 14,000 | -12.5% | 0.02% | -15.8% | |
| New | Ab Ultra Short Income ETFultra short incm | $216 | – | 4,300 | +100.0% | 0.02% | – | |
| KLAC | Buy | Kla-Tencor Corp Com | $221 | +6.2% | 481 | +12.4% | 0.02% | +7.1% |
| VMBS | Buy | Vanguard Mortgage Backedmortg-back sec | $213 | +5.4% | 4,873 | +11.1% | 0.02% | +7.1% |
| PRA | Sell | Proassurance Corporation | $216 | -13.9% | 11,441 | -31.3% | 0.02% | -11.8% |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETFstrm infproidx | $208 | -0.5% | 4,408 | 0.0% | 0.02% | +7.1% | |
| CAG | Conagra Foods Inc | $209 | -18.7% | 7,625 | 0.0% | 0.02% | -11.8% | |
| OEF | Sell | iShares TR S&P 100 ETFs&p 100 etf | $210 | -30.9% | 1,042 | -29.1% | 0.02% | -28.6% |
| EVRG | New | Evergy Inc | $202 | – | 3,975 | +100.0% | 0.01% | – |
| PNR | Pentair PLC F | $207 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | Toronto Dominion Bank F | $203 | -7.7% | 3,362 | -5.3% | 0.01% | -6.7% |
| MCK | New | Mckesson Corporation | $206 | – | 473 | +100.0% | 0.01% | – |
| TRGP | New | Targa Resources Corp | $200 | – | 2,337 | +100.0% | 0.01% | – |
| OMFS | New | Invesco Russell 2000 Dynamic Multifactor ETFrusl 2000 dynm | $202 | – | 5,955 | +100.0% | 0.01% | – |
| LPSN | Liveperson Inc | $175 | -13.8% | 45,000 | 0.0% | 0.01% | -14.3% | |
| AMCR | Amcor PLC Ford | $142 | -8.4% | 15,505 | 0.0% | 0.01% | -9.1% | |
| FPE | Exit | First Trust Preferred Sec Income ETFpfd secs inc etf | $0 | – | -11,461 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Res Co | $0 | – | -979 | -100.0% | -0.01% | – |
| SUSA | Exit | iShares MSCI USA Esg Select ETFusa esg slct etf | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC New ADR Fspon adr new | $0 | – | -1,217 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -3,472 | -100.0% | -0.01% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -5,687 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,742 | -100.0% | -0.01% | – |
| TDTF | Exit | Flexshares iBoxx 5 Y TIPS Idx ETF IViboxx 5yr trgt | $0 | – | -8,745 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR Portfolio DVLPD WRLD Ex-US ETFportfolio devlpd | $0 | – | -6,839 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -7,537 | -100.0% | -0.02% | – |
| UDR | Exit | Udr Inc | $0 | – | -5,132 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old CTRY | $0 | – | -2,735 | -100.0% | -0.02% | – |
| MP | Exit | MP Materials Corp | $0 | – | -11,900 | -100.0% | -0.02% | – |
| AEP | Exit | Amer Electric PWR Co Inc | $0 | – | -3,127 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,393 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -4,860 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -2,495 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream PTNRS | $0 | – | -112,540 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 70 | Q3 2023 | 100.0% |
| Vanguard Short Term Bond ETF | 65 | Q3 2023 | 36.5% |
| Vanguard Total Bond ETF | 65 | Q3 2023 | 36.6% |
| Vanguard Intermediate Bond ETF | 61 | Q3 2023 | 34.9% |
| ISHARES TR 1-3 YR TRS BD | 61 | Q3 2023 | 28.8% |
| PROSHARES TR PSHS LC COR PLUS | 54 | Q3 2023 | 3.8% |
| Vanguard Short Term Corporate ETF | 51 | Q3 2023 | 0.7% |
| APPLE INC | 44 | Q3 2023 | 3.6% |
| Vanguard Mid Cap ETF | 44 | Q3 2023 | 2.5% |
| VANGUARD WORLD FD MEGA CAP IND | 44 | Q3 2023 | 4.2% |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-20 |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.