$1.5 Billion is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 436 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $52,501,000 | +19.3% | 295,666 | -4.9% | 3.49% | +6.5% |
| MGC | Buy | Vanguard Mega Cap ETFmega cap index | $46,759,000 | +15.2% | 278,195 | +4.8% | 3.11% | +2.9% |
| NVDA | Sell | Nvidia Corp Com | $43,020,000 | +30.4% | 146,273 | -8.2% | 2.86% | +16.4% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $36,984,000 | +12.0% | 145,167 | +4.1% | 2.46% | 0.0% |
| MAA | Buy | Mid-Amer Apt CMNTYS Com | $32,388,000 | +23.3% | 141,161 | +0.4% | 2.15% | +10.1% |
| MSFT | Sell | Microsoft Corp | $30,319,000 | +19.1% | 90,148 | -0.2% | 2.02% | +6.3% |
| VV | Buy | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $28,163,000 | +11.1% | 127,421 | +1.0% | 1.87% | -0.8% |
| MGK | Buy | Vanguard Mega Growth ETFmega grwth ind | $26,392,000 | +21.7% | 101,213 | +9.7% | 1.76% | +8.7% |
| BX | Sell | Blackstone Group Inc | $25,394,000 | +7.7% | 196,263 | -3.1% | 1.69% | -3.8% |
| HD | Buy | Home Depot Inc | $19,883,000 | +26.9% | 47,909 | +0.3% | 1.32% | +13.3% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $19,592,000 | +7.0% | 86,688 | +3.5% | 1.30% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TST.tr unit | $19,239,000 | +11.7% | 40,367 | +0.9% | 1.28% | -0.2% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $17,043,000 | +12.3% | 149,710 | +2.6% | 1.13% | +0.3% |
| SCHZ | Buy | SCH US Agg BND ETFus aggregate b | $16,945,000 | +0.1% | 314,384 | +0.7% | 1.13% | -10.7% |
| VEA | Buy | Vanguard FTSE Developed ETFftse dev mkt etf | $16,506,000 | +23.3% | 323,257 | +21.9% | 1.10% | +10.0% |
| SCHF | Buy | SCHW Intl Eq ETFintl eqty etf | $16,495,000 | +5.7% | 423,864 | +5.1% | 1.10% | -5.7% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $15,846,000 | +3.3% | 196,780 | -1.7% | 1.05% | -7.8% |
| SCHD | Buy | SCH US DIV Equity ETFus dividend eq | $15,661,000 | +42.3% | 193,746 | +30.7% | 1.04% | +27.1% |
| SCHO | Buy | Schwab Short U.S. Treasury ETFsht tm us tres | $15,565,000 | +6.7% | 306,092 | +7.4% | 1.04% | -4.8% |
| GL | Sell | Globe Life Inc | $14,453,000 | +4.8% | 154,219 | -0.4% | 0.96% | -6.4% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $14,297,000 | +7.2% | 50,506 | -0.4% | 0.95% | -4.3% |
| JPM | Buy | JPMorgan Chase & Co | $14,170,000 | -2.9% | 89,483 | +0.3% | 0.94% | -13.3% |
| VMC | Buy | Vulcan Materials Company | $13,635,000 | +22.8% | 65,686 | +0.1% | 0.91% | +9.7% |
| BND | Sell | Vanguard Total Bond ETFtotal bnd mrkt | $13,185,000 | -10.3% | 155,576 | -9.5% | 0.88% | -19.9% |
| VOE | Buy | Vanguard Mid Cap Value ETFmcap vl idxvip | $12,836,000 | +19.7% | 85,385 | +11.2% | 0.85% | +6.9% |
| V | Sell | Visa Inc CL A | $12,741,000 | -4.3% | 58,793 | -1.6% | 0.85% | -14.6% |
| AMZN | Buy | Amazon Com Inc | $12,140,000 | +2.5% | 3,641 | +1.0% | 0.81% | -8.4% |
| ADBE | Adobe Systems Inc | $12,019,000 | -1.5% | 21,195 | 0.0% | 0.80% | -12.1% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $11,900,000 | -34.0% | 139,114 | -33.5% | 0.79% | -41.0% |
| GOOG | Buy | Alphabet Inc Class C Cap STKcap stk cl c | $11,569,000 | +11.7% | 3,998 | +2.9% | 0.77% | -0.3% |
| GPN | Sell | Global Payments Inc | $11,572,000 | -14.3% | 85,608 | -0.1% | 0.77% | -23.5% |
| VIG | Sell | Vanguard DIV Appreciation ETFdiv app etf | $11,481,000 | +9.2% | 66,847 | -2.4% | 0.76% | -2.4% |
| IBMK | Buy | iShares Ibond Dec 2022 Muni ETFibonds dec22 etf | $11,319,000 | +1.9% | 434,342 | +2.4% | 0.75% | -9.1% |
| NKE | Sell | Nike Inc Class Bcl b | $11,120,000 | +10.6% | 66,721 | -3.4% | 0.74% | -1.2% |
| UNH | Sell | Unitedhealth Group Inc | $10,805,000 | +28.4% | 21,517 | -0.1% | 0.72% | +14.7% |
| TECH | Sell | Bio-Techne Corp | $10,673,000 | +5.0% | 20,631 | -1.7% | 0.71% | -6.2% |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $10,648,000 | +10.7% | 22,324 | 0.0% | 0.71% | -1.1% | |
| ABBV | Sell | Abbvie Inc | $10,614,000 | +23.0% | 78,390 | -2.0% | 0.71% | +9.8% |
| IBDO | Buy | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $10,546,000 | +18.3% | 410,817 | +19.8% | 0.70% | +5.6% |
| IBDN | Buy | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $10,491,000 | +22.2% | 417,299 | +23.1% | 0.70% | +9.2% |
| MCD | Buy | MC Donalds Corp | $10,474,000 | +11.8% | 39,073 | +0.5% | 0.70% | -0.1% |
| IBML | Sell | iShares Ibond Dec 2023 Muni ETFibonds dec2023 | $10,295,000 | -1.9% | 397,241 | -1.6% | 0.68% | -12.4% |
| HON | Sell | Honeywell International | $10,265,000 | -3.7% | 49,230 | -2.0% | 0.68% | -14.0% |
| SO | Buy | The Southern Company | $10,233,000 | +12.0% | 149,208 | +1.2% | 0.68% | +0.1% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $10,128,000 | +6.7% | 125,295 | +8.2% | 0.67% | -4.7% |
| LMT | Sell | Lockheed Martin Corp | $9,542,000 | +1.1% | 26,847 | -1.8% | 0.64% | -9.7% |
| PG | Buy | Procter & Gamble | $9,205,000 | +17.9% | 56,274 | +0.8% | 0.61% | +5.2% |
| DIS | Buy | Disney Walt Co | $9,125,000 | -7.4% | 58,914 | +1.2% | 0.61% | -17.3% |
| IBMM | Buy | iShares Ibond Dec 2024 Muni ETFibonds dec | $9,032,000 | +2.7% | 336,835 | +3.2% | 0.60% | -8.2% |
| MGV | Buy | Vanguard Mega Value ETFmega cap val etf | $8,977,000 | +18.1% | 84,035 | +8.9% | 0.60% | +5.5% |
| MINT | Buy | PIMCO Exch Traded Fundenhan shrt ma ac | $8,810,000 | +22.1% | 86,713 | +22.5% | 0.59% | +9.1% |
| SFBS | Sell | Servisfirst Bancshares Com | $8,797,000 | +8.0% | 103,292 | -1.1% | 0.58% | -3.6% |
| ALB | Buy | Albemarle Corp | $8,073,000 | +9.6% | 34,476 | +2.7% | 0.54% | -2.2% |
| IBDP | Buy | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $7,875,000 | +28.6% | 303,708 | +30.4% | 0.52% | +14.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $7,863,000 | +14.3% | 18,010 | +3.6% | 0.52% | +2.1% |
| IVOL | New | Quadratic Intrst RT VLT And ETFquadrtc int rt | $7,844,000 | – | 292,130 | +100.0% | 0.52% | – |
| JUST | Buy | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $7,824,000 | +10.1% | 114,560 | +0.6% | 0.52% | -1.7% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $7,575,000 | +2.1% | 119,167 | +1.6% | 0.50% | -8.9% |
| LOW | Sell | Lowes Companies Inc | $7,476,000 | +24.4% | 28,922 | -2.4% | 0.50% | +10.9% |
| SCHV | Buy | Schwab US Large Cap Valueus lcap va etf | $7,453,000 | +13.3% | 101,776 | +4.4% | 0.50% | +1.2% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $7,277,000 | +9.3% | 44,715 | +0.6% | 0.48% | -2.4% |
| JNJ | Sell | Johnson & Johnson | $7,167,000 | +0.5% | 41,893 | -5.2% | 0.48% | -10.2% |
| WMT | Sell | Wal-Mart Stores Inc | $7,017,000 | -3.1% | 48,317 | -7.0% | 0.47% | -13.4% |
| TXN | Buy | Texas Instruments Inc | $6,783,000 | -1.1% | 35,988 | +0.8% | 0.45% | -11.7% |
| VCSH | Buy | Vanguard Short Term Corporate ETFshrt trm corp bd | $6,668,000 | +4.9% | 82,063 | +6.4% | 0.44% | -6.1% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $6,618,000 | +9.1% | 77,478 | +11.4% | 0.44% | -2.7% |
| CL | Sell | Colgate-Palmolive Co | $6,582,000 | +12.0% | 77,127 | -0.8% | 0.44% | 0.0% |
| WM | Sell | Waste Management Inc Del | $6,562,000 | +10.3% | 39,314 | -1.3% | 0.44% | -1.6% |
| PFE | Buy | Pfizer Incorporated | $6,487,000 | +37.7% | 109,862 | +0.3% | 0.43% | +22.8% |
| ABT | Sell | Abbott Laboratories | $6,273,000 | +17.2% | 44,573 | -1.6% | 0.42% | +4.5% |
| AFL | Buy | A F L A C Inc | $6,265,000 | +12.4% | 107,301 | +0.4% | 0.42% | +0.5% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $6,142,000 | +21.4% | 13,405 | +6.5% | 0.41% | +8.5% |
| CVX | Buy | Chevron Corporation | $6,111,000 | +39.5% | 52,078 | +20.6% | 0.41% | +24.5% |
| TMO | Sell | Thermo Fisher Scientific | $5,705,000 | +15.8% | 8,547 | -0.8% | 0.38% | +3.3% |
| CME | Sell | Cme Group | $5,689,000 | +17.4% | 24,551 | -2.0% | 0.38% | +4.7% |
| WPM | Sell | Wheaton Precious Metal F | $5,502,000 | +4.0% | 128,171 | -8.9% | 0.37% | -7.1% |
| SCHE | Buy | SCHW Emg MKT Eq ETFemrg mkteq etf | $5,439,000 | -1.8% | 183,540 | +1.0% | 0.36% | -12.3% |
| RF | Buy | Regions Financial Corp | $5,371,000 | +2.3% | 244,457 | +0.1% | 0.36% | -8.7% |
| MMP | Buy | Magellan Midstream PTNRS | $5,088,000 | +2.0% | 109,570 | +0.1% | 0.34% | -9.1% |
| TFC | Buy | Truist Financial Corporation | $4,929,000 | +8.1% | 84,189 | +8.3% | 0.33% | -3.5% |
| DUK | Sell | Duke Energy Corp New | $4,812,000 | +7.1% | 45,874 | -0.3% | 0.32% | -4.5% |
| VUG | Buy | Vanguard Growthgrowth etf | $4,797,000 | +12.0% | 14,948 | +1.2% | 0.32% | 0.0% |
| BSCM | Buy | Invesco Bulletshares 2022 Corporate Bond ETF | $4,737,000 | +176.5% | 221,457 | +178.3% | 0.32% | +146.1% |
| WAT | Sell | Waters Corp | $4,685,000 | +2.7% | 12,573 | -1.6% | 0.31% | -8.2% |
| GOOGL | Sell | Alphabet Inc Class A Cap STKcap stk cl a | $4,673,000 | -16.4% | 1,613 | -22.8% | 0.31% | -25.2% |
| VTI | Buy | Vanguard Total US Stock Mkt ETFtotal stk mkt | $4,598,000 | +10.0% | 19,044 | +1.2% | 0.31% | -1.6% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $4,549,000 | +10.0% | 40,245 | +1.1% | 0.30% | -1.6% |
| CSCO | Buy | Cisco Systems Inc | $4,537,000 | +17.7% | 71,597 | +1.1% | 0.30% | +5.2% |
| VOT | Buy | Vanguard Mid Growth ETFmcap gr idxvip | $4,458,000 | +44.7% | 17,508 | +34.3% | 0.30% | +29.7% |
| ADP | Sell | Auto Data Processing | $4,432,000 | +19.6% | 17,897 | -3.0% | 0.30% | +6.9% |
| EMR | Sell | Emerson Electric Co | $4,384,000 | -1.8% | 47,154 | -0.5% | 0.29% | -12.3% |
| MA | Buy | Mastercard Inccl a | $4,285,000 | +7.4% | 11,925 | +3.9% | 0.28% | -4.0% |
| SNV | Buy | Synovus Financial CP New | $4,264,000 | +9.1% | 88,471 | +0.1% | 0.28% | -2.4% |
| ACN | Sell | Accenture PLC CL A F | $4,254,000 | +29.2% | 10,261 | -0.3% | 0.28% | +15.5% |
| SCHA | Buy | SCHW US Scap ETFus sml cap etf | $4,217,000 | +2.4% | 41,186 | +0.1% | 0.28% | -8.5% |
| ICE | Sell | Intercontinental Exchange | $4,182,000 | +5.2% | 30,574 | -11.7% | 0.28% | -6.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,096,000 | +5.4% | 35,768 | +0.5% | 0.27% | -5.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,096,000 | +18.4% | 82,813 | +19.7% | 0.27% | +5.4% |
| KO | Sell | Coca Cola Company | $4,079,000 | +10.7% | 68,898 | -1.0% | 0.27% | -1.5% |
| INTC | Sell | Intel Corp | $4,063,000 | -3.4% | 78,895 | -0.1% | 0.27% | -13.7% |
| BRO | Brown & Brown Inc Com | $4,020,000 | +26.7% | 57,200 | 0.0% | 0.27% | +13.1% | |
| BSCN | Buy | Invesco Bulletshares 2023 Corporate Bond ETF | $3,991,000 | +93.7% | 185,985 | +95.6% | 0.26% | +73.2% |
| DE | Sell | Deere & Co | $3,873,000 | -14.0% | 11,262 | -15.9% | 0.26% | -23.0% |
| QCOM | Buy | Qualcomm Inc | $3,857,000 | +42.0% | 21,090 | +0.1% | 0.26% | +27.2% |
| ITW | Illinois Tool Works Inc | $3,845,000 | +19.3% | 15,502 | 0.0% | 0.26% | +6.7% | |
| BAM | Sell | Brookfield Asset MGMT Fcl a ltd vt sh | $3,803,000 | +9.5% | 62,923 | -3.1% | 0.25% | -2.3% |
| XOM | Sell | Exxon Mobil Corporation | $3,691,000 | +3.7% | 60,326 | -0.3% | 0.25% | -7.2% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $3,625,000 | +8.9% | 12,124 | -0.6% | 0.24% | -2.8% |
| SWKS | Sell | Skyworks Solutions Inc Com | $3,554,000 | -7.8% | 22,910 | -2.0% | 0.24% | -17.8% |
| PEP | Buy | Pepsico Incorporated | $3,535,000 | +16.4% | 20,224 | +0.2% | 0.24% | +4.0% |
| IBMN | New | iShares Ibond Dec 2025 Muni ETFibonds dec 25 | $3,496,000 | – | 125,500 | +100.0% | 0.23% | – |
| VEU | Sell | Vanguard FTSE All World ex US ETFallwrld ex us | $3,470,000 | -5.3% | 56,619 | -5.8% | 0.23% | -15.4% |
| MRK | Buy | Merck & Co Inc New | $3,476,000 | +4.8% | 44,946 | +2.6% | 0.23% | -6.5% |
| WEC | Sell | W E C Energy Group I | $3,454,000 | +7.6% | 35,584 | -2.2% | 0.23% | -3.8% |
| CMCSA | Sell | Comcast Corp New CL Acl a | $3,411,000 | -18.8% | 67,780 | -9.8% | 0.23% | -27.5% |
| FNDF | Buy | Schwab Fundamental Inl Large Com ETFschwb fdt int lg | $3,411,000 | +159.4% | 104,779 | +161.6% | 0.23% | +131.6% |
| VZ | Sell | Verizon Communications | $3,281,000 | -14.5% | 63,146 | -11.1% | 0.22% | -23.8% |
| INFL | New | Horizon Kinetics Inflat Benefici ETFhorizon kinetics | $3,281,000 | – | 105,130 | +100.0% | 0.22% | – |
| CELH | Buy | Celsius HLDGS Inc | $3,248,000 | -17.0% | 43,562 | +0.2% | 0.22% | -26.0% |
| VXF | Sell | Vanguard Extended MKT. ETFextend mkt etf | $3,233,000 | -1.2% | 17,679 | -1.5% | 0.22% | -11.9% |
| PDO | New | PIMCO Dynamic Income Opp | $3,203,000 | – | 162,745 | +100.0% | 0.21% | – |
| TEL | Te Connectivity LTD F | $3,195,000 | +17.6% | 19,800 | 0.0% | 0.21% | +5.4% | |
| BDX | Buy | Becton Dickinson & Co | $3,172,000 | +3.1% | 12,615 | +0.8% | 0.21% | -7.9% |
| TT | Trane Technologies PLC | $2,840,000 | +17.0% | 14,056 | 0.0% | 0.19% | +4.4% | |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $2,832,000 | +10.2% | 7,119 | -0.7% | 0.19% | -1.6% |
| DHR | Danaher Corp Del | $2,785,000 | +8.1% | 8,458 | 0.0% | 0.18% | -3.6% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,713,000 | +3.5% | 36,300 | +2.8% | 0.18% | -7.7% |
| GSIE | Sell | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $2,698,000 | +1.0% | 76,500 | -2.1% | 0.18% | -10.1% |
| AMGN | Sell | Amgen Incorporated | $2,696,000 | +5.6% | 11,983 | -0.2% | 0.18% | -5.8% |
| GD | Buy | General Dynamics Corp | $2,642,000 | +7.1% | 12,674 | +0.7% | 0.18% | -4.3% |
| BCI | Buy | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $2,629,000 | -2.2% | 114,340 | +19.4% | 0.18% | -12.5% |
| IWM | iShares TR Russell 2000russell 2000 etf | $2,619,000 | +1.7% | 11,773 | 0.0% | 0.17% | -9.4% | |
| PEN | Buy | Penumbra Inc | $2,557,000 | +8.4% | 8,900 | +0.6% | 0.17% | -3.4% |
| FCX | Buy | Freeport- Mcmoran Inccl b | $2,563,000 | +39.6% | 61,427 | +8.9% | 0.17% | +24.1% |
| OKE | Buy | Oneok Inc New | $2,523,000 | +9.4% | 42,930 | +7.9% | 0.17% | -2.3% |
| CAT | Sell | Caterpillar Inc | $2,434,000 | -11.2% | 11,775 | -17.5% | 0.16% | -20.6% |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $2,325,000 | +25.4% | 20,039 | +10.0% | 0.16% | +12.3% |
| DVN | Buy | Devon Energy CP New | $2,273,000 | +71.4% | 51,605 | +38.1% | 0.15% | +52.5% |
| SLV | Buy | iShares Silver Trustishares | $2,267,000 | +17.8% | 105,386 | +12.4% | 0.15% | +5.6% |
| GIS | Buy | General Mills Inc | $2,262,000 | +13.0% | 33,567 | +0.4% | 0.15% | +0.7% |
| NSC | Norfolk Southern Corp | $2,252,000 | +24.4% | 7,564 | 0.0% | 0.15% | +11.1% | |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $2,245,000 | +18.3% | 6,589 | +8.1% | 0.15% | +5.7% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $2,230,000 | +7.7% | 20,757 | +2.1% | 0.15% | -3.9% |
| XLNX | Sell | Xilinx Inc | $2,201,000 | +28.1% | 10,380 | -8.8% | 0.15% | +14.1% |
| RYN | Rayonier Inc | $2,199,000 | +13.1% | 54,488 | 0.0% | 0.15% | +0.7% | |
| CLX | Sell | Clorox Company | $2,056,000 | +3.1% | 11,793 | -2.1% | 0.14% | -8.1% |
| BR | Broadridge Finl Solution | $2,059,000 | +9.6% | 11,225 | 0.0% | 0.14% | -2.1% | |
| BSCO | Sell | Invesco Bulletshares 2024 Corporate Bond ETF | $2,042,000 | -1.5% | 93,520 | -0.2% | 0.14% | -11.7% |
| VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $2,041,000 | +8.2% | 18,208 | -0.3% | 0.14% | -3.5% |
| QQQJ | New | Invesco Nasdaq Next Gen 100 ETFnasdaqnxtgen100 | $2,036,000 | – | 60,650 | +100.0% | 0.14% | – |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $2,025,000 | +7.7% | 3,901 | 0.0% | 0.14% | -3.6% | |
| WY | Sell | Weyerhaeuser Co | $1,997,000 | +15.1% | 48,488 | -0.6% | 0.13% | +3.1% |
| MTZ | Sell | Mastec Inc | $1,956,000 | +3.1% | 21,195 | -3.6% | 0.13% | -7.8% |
| VGSH | Vanguard Short Term Government ETFshtrm gvt bd etf | $1,932,000 | -0.9% | 31,759 | 0.0% | 0.13% | -11.0% | |
| HSY | Hershey Company | $1,934,000 | +14.4% | 9,994 | 0.0% | 0.13% | +2.4% | |
| NDAQ | Nasdaq OMX Group | $1,893,000 | +8.8% | 9,015 | 0.0% | 0.13% | -3.1% | |
| OKTA | Okta Inc Class Acl a | $1,877,000 | -5.6% | 8,375 | 0.0% | 0.12% | -15.5% | |
| COST | Buy | Costco WHSL Corp New | $1,881,000 | +29.5% | 3,313 | +2.5% | 0.12% | +15.7% |
| META | New | Roundhill Ball Metaverse ETFroundhill ball | $1,875,000 | – | 123,490 | +100.0% | 0.12% | – |
| STLD | Buy | Steel Dynamics | $1,877,000 | +16.6% | 30,120 | +9.9% | 0.12% | +4.2% |
| MMM | 3M Company | $1,882,000 | +1.3% | 10,594 | 0.0% | 0.12% | -9.4% | |
| APD | Air Prod & Chemicals Inc | $1,864,000 | +18.7% | 6,095 | 0.0% | 0.12% | +6.0% | |
| VBR | Buy | Vanguard Small Value ETFsm cp val etf | $1,859,000 | +44.2% | 10,395 | +36.5% | 0.12% | +29.2% |
| UNP | Buy | Union Pacific Corp | $1,844,000 | +28.7% | 7,321 | +0.2% | 0.12% | +15.0% |
| NEE | Sell | Nextera Energy Inc | $1,822,000 | +16.7% | 19,519 | -1.8% | 0.12% | +4.3% |
| ORCL | Buy | Oracle Corporation | $1,806,000 | +1.2% | 20,714 | +1.1% | 0.12% | -9.8% |
| PSX | Sell | Phillips 66 | $1,804,000 | -28.3% | 24,896 | -30.7% | 0.12% | -35.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,789,000 | +4.5% | 28,686 | -0.1% | 0.12% | -7.0% |
| IGSB | Buy | iShares 1-5 Investment Grade Corp ETF1-3 yr cr bd etf | $1,796,000 | +51.2% | 33,336 | +53.3% | 0.12% | +35.2% |
| ORI | Old Republic Intl Corp | $1,745,000 | -0.2% | 70,975 | 0.0% | 0.12% | -10.8% | |
| CRL | Chas.RVR.Labs.Intl. | $1,696,000 | -8.7% | 4,500 | 0.0% | 0.11% | -18.1% | |
| LH | Lab CP Of Amer HLDG New | $1,691,000 | +11.6% | 5,383 | 0.0% | 0.11% | -0.9% | |
| MPC | Sell | Marathon Pete Corp | $1,669,000 | -13.1% | 26,075 | -16.1% | 0.11% | -22.4% |
| ANSS | Ansys | $1,661,000 | +17.8% | 4,142 | 0.0% | 0.11% | +4.8% | |
| New | Blackstone Secd Lending | $1,622,000 | – | 45,575 | +100.0% | 0.11% | – | |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,626,000 | -1.9% | 74,042 | -3.4% | 0.11% | -12.9% |
| AJG | Gallagher Arthur J & Co | $1,605,000 | +14.2% | 9,458 | 0.0% | 0.11% | +1.9% | |
| IBM | Sell | Intl Business Machines | $1,607,000 | -7.7% | 12,020 | -4.1% | 0.11% | -17.7% |
| MS | Buy | Morgan Stanley | $1,573,000 | +10.7% | 16,021 | +9.7% | 0.10% | -0.9% |
| MLM | Martin Mrta.Mats. | $1,573,000 | +28.9% | 3,571 | 0.0% | 0.10% | +15.4% | |
| LIN | Linde PLC | $1,568,000 | +18.1% | 4,526 | 0.0% | 0.10% | +5.1% | |
| ARES | Buy | Ares Management Corp Class A | $1,556,000 | +11.3% | 19,140 | +1.1% | 0.10% | 0.0% |
| PYPL | Sell | Paypal Holdings Inco | $1,553,000 | -41.6% | 8,236 | -19.3% | 0.10% | -48.0% |
| CSM | ProShares Large Cap Core Plus | $1,518,000 | +11.2% | 13,629 | 0.0% | 0.10% | -1.0% | |
| ANTM | Anthem Inc | $1,483,000 | +24.3% | 3,200 | 0.0% | 0.10% | +11.2% | |
| CSX | C S X Corp | $1,494,000 | +26.5% | 39,725 | 0.0% | 0.10% | +12.5% | |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $1,493,000 | – | 45,139 | +100.0% | 0.10% | – |
| LRCX | Buy | Lam Research | $1,467,000 | +35.3% | 2,035 | +7.1% | 0.10% | +21.0% |
| IAGG | Buy | iShares Interntinl Aggrgt BND ETFcore intl aggr | $1,455,000 | +1.7% | 26,675 | +2.7% | 0.10% | -9.3% |
| New | Gxo Logistics Inc | $1,452,000 | – | 15,985 | +100.0% | 0.10% | – | |
| YUM | Yum Brands Inc | $1,442,000 | +13.5% | 10,382 | 0.0% | 0.10% | +1.1% | |
| WCN | Waste Connections Inc | $1,431,000 | +8.2% | 10,500 | 0.0% | 0.10% | -3.1% | |
| T | Sell | AT&T Corp Com New | $1,433,000 | -30.1% | 58,254 | -23.3% | 0.10% | -37.9% |
| LLY | Lilly Eli & Company | $1,431,000 | +19.5% | 5,180 | 0.0% | 0.10% | +6.7% | |
| WFC | Sell | Wells Fargo & Co New | $1,415,000 | -3.1% | 29,487 | -6.3% | 0.09% | -13.8% |
| CVS | Buy | C V S Caremark Corp | $1,388,000 | +27.7% | 13,459 | +5.1% | 0.09% | +13.6% |
| RPM | RPM International Inc | $1,382,000 | +30.0% | 13,687 | 0.0% | 0.09% | +16.5% | |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $1,386,000 | -14.0% | 7,040 | -24.0% | 0.09% | -23.3% |
| USB | Buy | U S Bancorp Del New | $1,368,000 | -5.0% | 24,148 | +0.4% | 0.09% | -15.0% |
| ARW | Arrow Electronics | $1,356,000 | +19.6% | 10,100 | 0.0% | 0.09% | +7.1% | |
| FAST | Buy | Fastenal Co | $1,352,000 | +24.7% | 21,100 | +0.5% | 0.09% | +11.1% |
| FDX | Sell | Fedex Corporation | $1,352,000 | +11.3% | 5,228 | -5.3% | 0.09% | -1.1% |
| ASML | A S M L Holding NV New F | $1,331,000 | +6.8% | 1,672 | 0.0% | 0.09% | -4.3% | |
| NVR | NVR Inc Com | $1,341,000 | +23.3% | 227 | 0.0% | 0.09% | +9.9% | |
| CHE | Sell | Chemed | $1,323,000 | -5.2% | 2,500 | -16.7% | 0.09% | -15.4% |
| IP | International Paper Co | $1,326,000 | -16.0% | 28,215 | 0.0% | 0.09% | -25.4% | |
| LNG | New | Cheniere Energy Inc Com New | $1,304,000 | – | 12,860 | +100.0% | 0.09% | – |
| TFX | Teleflex | $1,297,000 | -12.8% | 3,950 | 0.0% | 0.09% | -22.5% | |
| LHX | L3harris Technologies Inc | $1,282,000 | -3.2% | 6,012 | 0.0% | 0.08% | -14.1% | |
| BIO | Bio-Rad Laboratories 'a'cl a | $1,284,000 | +1.3% | 1,700 | 0.0% | 0.08% | -9.6% | |
| SCHK | Buy | Schwab 1000 Index ETF1000 index etf | $1,276,000 | +27.6% | 27,390 | +16.6% | 0.08% | +14.9% |
| EW | Edwards Lifesciences CP | $1,257,000 | +14.4% | 9,704 | 0.0% | 0.08% | +2.4% | |
| MO | Buy | Altria Group Inc | $1,218,000 | +8.7% | 25,217 | +4.6% | 0.08% | -3.6% |
| SCHG | Buy | Schwab US Large Capus lcap gr etf | $1,203,000 | +70.2% | 7,347 | +53.8% | 0.08% | +50.9% |
| PPG | Buy | P P G Industries Inc | $1,193,000 | +21.1% | 6,918 | +0.4% | 0.08% | +8.2% |
| AFG | American Finl.GP.Ohio | $1,181,000 | +5.7% | 8,600 | 0.0% | 0.08% | -4.8% | |
| CINF | Cincinnati Financial CP | $1,185,000 | -0.3% | 10,347 | 0.0% | 0.08% | -10.2% | |
| WRB | W R Berkley | $1,186,000 | +12.6% | 14,396 | 0.0% | 0.08% | +1.3% | |
| DGX | Sell | Quest Diagnostic Inc | $1,195,000 | +12.5% | 6,906 | -5.5% | 0.08% | 0.0% |
| J | Jacobs Engineering Group | $1,180,000 | +5.1% | 8,475 | 0.0% | 0.08% | -7.1% | |
| GGG | Graco | $1,169,000 | +15.2% | 14,500 | 0.0% | 0.08% | +2.6% | |
| WSM | Williams Sonoma | $1,149,000 | -4.6% | 6,791 | 0.0% | 0.08% | -15.6% | |
| AZN | Sell | Astrazeneca PLC ADR Fsponsored adr | $1,122,000 | -8.6% | 19,265 | -5.7% | 0.08% | -17.6% |
| PKG | Sell | Pack.Corp.Of Am. | $1,131,000 | -1.3% | 8,250 | -0.4% | 0.08% | -11.8% |
| SHM | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,120,000 | -0.4% | 22,769 | 0.0% | 0.07% | -11.9% | |
| IUSB | Sell | iShares Total Usd Bond Market ETFcore total usd | $1,116,000 | -1.8% | 21,078 | -1.3% | 0.07% | -12.9% |
| ENPH | New | Enphase Energy Inc | $1,098,000 | – | 6,000 | +100.0% | 0.07% | – |
| BAX | Buy | Baxter International Inc | $1,089,000 | +7.2% | 12,644 | +0.4% | 0.07% | -5.3% |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $1,081,000 | – | 21,303 | +100.0% | 0.07% | – |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $1,088,000 | +24.1% | 11,271 | +19.7% | 0.07% | +10.8% |
| EXPD | Expeditor Intl.Of Wash. | $1,089,000 | +12.7% | 8,112 | 0.0% | 0.07% | 0.0% | |
| IBDQ | New | Ishr Ibnd Dec 2025 TRM ETFibonds dec25 etf | $1,089,000 | – | 41,237 | +100.0% | 0.07% | – |
| SCI | Sell | Service Corp Intl | $1,067,000 | +10.5% | 15,024 | -6.2% | 0.07% | -1.4% |
| VBK | Buy | Vanguard Small Growth ETFsml cp grw etf | $1,049,000 | +89.4% | 3,721 | +88.2% | 0.07% | +70.7% |
| IWB | iShares TR Russell 1000rus 1000 etf | $1,058,000 | +9.4% | 4,000 | 0.0% | 0.07% | -2.8% | |
| MCHP | Buy | Microchip Tech. | $1,058,000 | +13.4% | 12,152 | +100.0% | 0.07% | 0.0% |
| CTVA | Corteva Inc | $1,041,000 | +12.3% | 22,021 | 0.0% | 0.07% | 0.0% | |
| BSJN | New | Invesco Bulletshares 2023 High Yield | $1,031,000 | – | 40,753 | +100.0% | 0.07% | – |
| CHD | Church & Dwight Co. | $1,035,000 | +24.1% | 10,100 | 0.0% | 0.07% | +11.3% | |
| HAS | Hasbro Inc | $1,012,000 | +14.1% | 9,947 | 0.0% | 0.07% | +1.5% | |
| BAC | Buy | Bank Of America Corp | $985,000 | +5.7% | 22,151 | +0.9% | 0.07% | -4.3% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $979,000 | +13.7% | 3,673 | +5.8% | 0.06% | +1.6% |
| AME | Ametek Inc New | $956,000 | +18.6% | 6,502 | 0.0% | 0.06% | +6.7% | |
| FNDX | Buy | Schwab Fundamental US Large Co ETFschwab fdt us lg | $964,000 | +115.2% | 16,445 | +97.9% | 0.06% | +93.9% |
| DOW | Buy | Dow Inc Com | $931,000 | -0.9% | 16,408 | +0.6% | 0.06% | -11.4% |
| CNC | Centene Corp | $913,000 | +32.1% | 11,084 | 0.0% | 0.06% | +19.6% | |
| DD | Sell | DuPont De Nemours Inc | $911,000 | +17.7% | 11,278 | -0.9% | 0.06% | +5.2% |
| CG | New | Carlyle Group Inc | $920,000 | – | 16,750 | +100.0% | 0.06% | – |
| TGT | Target Corporation | $924,000 | +1.2% | 3,993 | 0.0% | 0.06% | -10.3% | |
| ALLE | Allegion Public LTD Co F | $909,000 | +0.1% | 6,866 | 0.0% | 0.06% | -11.8% | |
| ENB | Buy | Enbridge Inc F | $895,000 | -0.9% | 22,894 | +0.9% | 0.06% | -10.4% |
| D | Sell | Dominion Res Inc Va New | $889,000 | +2.8% | 11,322 | -4.4% | 0.06% | -7.8% |
| ICSH | New | BlackRock Ultra Short Term Bond ETFblackrock ultra | $884,000 | – | 17,535 | +100.0% | 0.06% | – |
| ED | Consolidated Edison Inc | $891,000 | +17.5% | 10,446 | 0.0% | 0.06% | +5.4% | |
| PM | Sell | Philip Morris Intl Inc | $862,000 | -0.3% | 8,958 | -0.6% | 0.06% | -10.9% |
| HSIC | Schein Henry Inc | $855,000 | +1.8% | 11,028 | 0.0% | 0.06% | -9.5% | |
| ETN | Eaton Corp PLC F | $837,000 | +15.8% | 4,844 | 0.0% | 0.06% | +3.7% | |
| ADI | Sell | Analog Devices Inc | $841,000 | +4.9% | 4,784 | -0.1% | 0.06% | -6.7% |
| EBND | Buy | SPDR EM Local Currency Bond ETFblombrg brc emrg | $842,000 | +21.3% | 34,457 | +25.6% | 0.06% | +7.7% |
| NUE | Nucor Corp | $831,000 | +15.4% | 7,250 | 0.0% | 0.06% | +1.9% | |
| IR | Sell | Ingersoll Rand Inc | $821,000 | +20.9% | 13,275 | -1.4% | 0.06% | +7.8% |
| LNC | Lincoln National Corp | $817,000 | -0.7% | 11,966 | 0.0% | 0.05% | -11.5% | |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $805,000 | -12.8% | 7,970 | -18.6% | 0.05% | -21.7% |
| PTBD | Buy | Pacer Trendpilot US Bond ETFtrendpilot us bd | $805,000 | +142.5% | 29,900 | +144.0% | 0.05% | +116.0% |
| BNDX | Sell | Vanguard Total International Bond ETFintl bd idx etf | $818,000 | -12.8% | 14,825 | -9.9% | 0.05% | -22.9% |
| SPGI | S & P Global Inc | $799,000 | +11.0% | 1,694 | 0.0% | 0.05% | -1.9% | |
| BG | Bunge Limited Com | $794,000 | +14.9% | 8,500 | 0.0% | 0.05% | +3.9% | |
| Y | Alleghany Corp Del | $803,000 | +6.9% | 1,203 | 0.0% | 0.05% | -5.4% | |
| BSJM | New | Invesco Bulletshares 2022 High Yield | $780,000 | – | 33,580 | +100.0% | 0.05% | – |
| MOO | Sell | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $778,000 | -16.1% | 8,157 | -19.7% | 0.05% | -24.6% |
| HZNP | Sell | Horizon Therapeutics P F | $783,000 | -14.1% | 7,266 | -12.7% | 0.05% | -23.5% |
| ASH | Ashland Global Holdings Inc | $775,000 | +20.7% | 7,200 | 0.0% | 0.05% | +8.3% | |
| VTV | Buy | Vanguard Valuevalue etf | $782,000 | +40.1% | 5,317 | +29.0% | 0.05% | +23.8% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $780,000 | +11.9% | 3,845 | +4.1% | 0.05% | 0.0% |
| TSLA | Sell | Tesla Motors Inc | $761,000 | +15.7% | 720 | -15.1% | 0.05% | +4.1% |
| DCI | Donaldson Co. | $770,000 | +3.2% | 13,000 | 0.0% | 0.05% | -8.9% | |
| DVY | Buy | iShares Select Dividendselect divid etf | $769,000 | +7.0% | 6,272 | +0.0% | 0.05% | -5.6% |
| MOS | Mosaic Co New | $747,000 | +10.0% | 19,000 | 0.0% | 0.05% | -2.0% | |
| AXP | Sell | American Express Company | $731,000 | -5.2% | 4,468 | -2.9% | 0.05% | -14.0% |
| ECL | Buy | Ecolab Inc | $721,000 | +13.5% | 3,066 | +1.0% | 0.05% | +2.1% |
| GEM | Sell | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $725,000 | -6.0% | 19,590 | -5.8% | 0.05% | -15.8% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $711,000 | +11.1% | 2,326 | -0.4% | 0.05% | -2.1% |
| BSJO | New | Invesco Bulletshares 2024 High Yield | $710,000 | – | 28,435 | +100.0% | 0.05% | – |
| MDLZ | Buy | Mondelez Intl Inc CL Acl a | $692,000 | +17.5% | 10,375 | +3.0% | 0.05% | +4.5% |
| KMB | Buy | Kimberly-Clark Corp | $691,000 | +11.3% | 4,799 | +3.2% | 0.05% | 0.0% |
| NRZ | Buy | New Residential Inve REIT | $658,000 | +7.7% | 60,000 | +8.1% | 0.04% | -4.3% |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $666,000 | +1.1% | 8,442 | 0.0% | 0.04% | -10.2% | |
| IBHB | New | iShares Ibnd 2022 TRM HGH YLD ETFibonds 22 trm hg | $625,000 | – | 25,925 | +100.0% | 0.04% | – |
| TROW | Sell | T Rowe Price Group Inc | $624,000 | -39.8% | 3,171 | -39.8% | 0.04% | -45.5% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $622,000 | -2.4% | 5,456 | -1.6% | 0.04% | -12.8% |
| COKE | Coca Cola Bottlg Co Cons | $620,000 | +57.0% | 1,002 | 0.0% | 0.04% | +41.4% | |
| COP | Buy | Conocophillips | $610,000 | +8.2% | 8,425 | +1.2% | 0.04% | -2.4% |
| VOX | Buy | Vanguard Telcom ETF | $595,000 | +1.9% | 4,387 | +6.0% | 0.04% | -9.1% |
| RMD | Resmed Inc | $599,000 | -1.2% | 2,300 | 0.0% | 0.04% | -11.1% | |
| CAH | Sell | Cardinal Health Inc | $586,000 | -4.4% | 11,283 | -8.1% | 0.04% | -15.2% |
| MET | Metlife Inc | $565,000 | +1.3% | 9,038 | 0.0% | 0.04% | -9.5% | |
| ILMN | Illumina | $571,000 | -6.1% | 1,500 | 0.0% | 0.04% | -15.6% | |
| GIL | Gildan Activewear Inc F | $568,000 | +16.2% | 13,400 | 0.0% | 0.04% | +5.6% | |
| TPX | Tempur Sealy Interntnl I | $564,000 | +1.3% | 12,000 | 0.0% | 0.04% | -7.3% | |
| CRM | Buy | Salesforce Com | $570,000 | +15.9% | 2,244 | +23.7% | 0.04% | +2.7% |
| WBA | Buy | Walgreens Boots Allianc | $554,000 | +14.2% | 10,615 | +2.9% | 0.04% | +2.8% |
| MKC | MC Cormick & Co Inc N-VT | $555,000 | +19.6% | 5,722 | 0.0% | 0.04% | +5.7% | |
| UL | Sell | Unilever PLC ADR New Fspon adr new | $549,000 | -7.9% | 10,210 | -7.1% | 0.04% | -15.9% |
| IYR | iShares TR Real Estateu.s. real es etf | $557,000 | +13.4% | 4,795 | 0.0% | 0.04% | 0.0% | |
| ATRI | Atrion Corporation | $548,000 | +0.9% | 778 | 0.0% | 0.04% | -10.0% | |
| ISRG | Buy | Intuitive Surgical New | $539,000 | +8.5% | 1,500 | +200.0% | 0.04% | -2.7% |
| FNDA | Buy | Schwab Fundamental US Small Com ETFschwab fdt us sc | $540,000 | +13.0% | 9,706 | +7.1% | 0.04% | 0.0% |
| MMC | Marsh & MC Lennan Co Inc | $548,000 | +14.9% | 3,150 | 0.0% | 0.04% | 0.0% | |
| MDT | Sell | Medtronic PLC F | $526,000 | -37.8% | 5,051 | -24.7% | 0.04% | -44.4% |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $532,000 | +9.5% | 10,000 | 0.0% | 0.04% | -2.8% | |
| NATI | National Insts. | $524,000 | +11.3% | 12,000 | 0.0% | 0.04% | 0.0% | |
| ISTB | Buy | iShares Core 1 5 Year Usd Bond ETFcore 1 5 yr usd | $505,000 | +67.2% | 10,018 | +69.3% | 0.03% | +54.5% |
| CERN | Sell | Cerner Corp | $513,000 | +11.3% | 5,512 | -15.4% | 0.03% | 0.0% |
| FB | Buy | Facebook Inc Class Acl a | $493,000 | +48.0% | 1,465 | +49.2% | 0.03% | +32.0% |
| FBMS | First Bancshares MS Com | $501,000 | -0.4% | 12,971 | 0.0% | 0.03% | -10.8% | |
| PAYX | Buy | Paychex Inc | $498,000 | +33.5% | 3,645 | +9.8% | 0.03% | +17.9% |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $499,000 | +12.9% | 4,312 | 0.0% | 0.03% | 0.0% | |
| PLTR | New | Palantir Technologies In Class Acl a | $475,000 | – | 26,085 | +100.0% | 0.03% | – |
| VFC | Sell | V F Corporation | $475,000 | -7.6% | 6,483 | -15.5% | 0.03% | -15.8% |
| ARKQ | New | Ark Autonomous Tech RBTCS ETFautnmus technlgy | $475,000 | – | 6,170 | +100.0% | 0.03% | – |
| ARKK | New | Ark Innovation ETFinnovation etf | $479,000 | – | 5,060 | +100.0% | 0.03% | – |
| KR | Buy | Kroger Co Com | $483,000 | +30.2% | 10,673 | +16.4% | 0.03% | +14.3% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $484,000 | +18.6% | 2,423 | +7.1% | 0.03% | +6.7% |
| CB | Chubb LTD F | $459,000 | +11.1% | 2,367 | 0.0% | 0.03% | 0.0% | |
| PRA | Sell | Proassurance Corporation | $469,000 | +5.4% | 18,512 | -0.8% | 0.03% | -6.1% |
| PNC | PNC Finl Services GP Inc | $473,000 | +2.6% | 2,358 | 0.0% | 0.03% | -8.8% | |
| WMB | Williams Companies | $470,000 | +0.4% | 18,059 | 0.0% | 0.03% | -11.4% | |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $460,000 | +1.1% | 2,645 | -13.1% | 0.03% | -8.8% |
| BWZ | SPDR Short Term Intl Treasury Bond ETFblomberg brc int | $449,000 | -2.2% | 14,765 | 0.0% | 0.03% | -11.8% | |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $453,000 | +6.6% | 2,699 | -0.6% | 0.03% | -6.2% |
| CHRW | C H Robinson Worldwd New | $454,000 | +23.4% | 4,200 | 0.0% | 0.03% | +11.1% | |
| AVGO | Buy | Broadcom Limited | $455,000 | +106.8% | 684 | +50.7% | 0.03% | +87.5% |
| SBUX | Sell | Starbucks Corp | $446,000 | +1.6% | 3,811 | -4.3% | 0.03% | -9.1% |
| ONEY | New | SPDR Russell 1000 Yield Focus ETFrussell yield | $451,000 | – | 4,490 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR Gold Trust | $450,000 | +17.5% | 2,634 | +12.9% | 0.03% | +3.4% |
| ADM | Archer-Daniels-Midlnd Co | $447,000 | +12.6% | 6,608 | 0.0% | 0.03% | 0.0% | |
| ROKU | Roku Inc CL A | $456,000 | -27.3% | 2,000 | 0.0% | 0.03% | -36.2% | |
| FXH | First TR Exch Traded FDhlth care alph | $453,000 | +4.4% | 3,648 | 0.0% | 0.03% | -6.2% | |
| GPC | Buy | Genuine Parts Co | $448,000 | +19.5% | 3,174 | +3.3% | 0.03% | +7.1% |
| IBHC | New | iShares Ibnd 2023 TRM HGH YLD ETFibonds 23 trm hg | $439,000 | – | 17,967 | +100.0% | 0.03% | – |
| GLW | Corning Inc | $430,000 | +2.1% | 11,550 | 0.0% | 0.03% | -6.5% | |
| MSM | Sell | MSC Indl.Direct 'a'cl a | $429,000 | -12.8% | 5,100 | -16.9% | 0.03% | -21.6% |
| DOV | Sell | Dover Corporation | $427,000 | +12.1% | 2,350 | -4.1% | 0.03% | 0.0% |
| WWD | Sell | Woodward Inc | $427,000 | -14.3% | 3,900 | -11.4% | 0.03% | -24.3% |
| BA | Buy | Boeing Co | $425,000 | -6.8% | 2,112 | +1.9% | 0.03% | -17.6% |
| EFV | iShares TR MSCI Val Idxeafe value etf | $401,000 | -0.7% | 7,940 | 0.0% | 0.03% | -10.0% | |
| GSLC | Sell | Goldman Sachs Actvbeta US LRG ETFequity etf | $403,000 | +8.0% | 4,235 | -2.3% | 0.03% | -3.6% |
| CBRL | Cracker Barrel Old CTRY | $410,000 | -7.9% | 3,185 | 0.0% | 0.03% | -18.2% | |
| INTU | Intuit Inc | $405,000 | +19.1% | 630 | 0.0% | 0.03% | +8.0% | |
| UPS | Buy | United Parcel Service Bcl b | $400,000 | +20.5% | 1,868 | +2.4% | 0.03% | +8.0% |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $392,000 | -4.9% | 3,549 | -4.8% | 0.03% | -16.1% |
| MRO | Marathon Oil Corp | $390,000 | +20.0% | 23,772 | 0.0% | 0.03% | +8.3% | |
| CXM | New | Sprinklr Inccl a | $389,000 | – | 24,500 | +100.0% | 0.03% | – |
| EBAY | Sell | eBay Inc | $379,000 | -6.2% | 5,693 | -1.7% | 0.02% | -16.7% |
| LSI | Life Storage Inc | $382,000 | +33.6% | 2,495 | 0.0% | 0.02% | +19.0% | |
| BIV | Sell | Vanguard Intermediate Bond ETFintermed term | $377,000 | -4.3% | 4,300 | -2.3% | 0.02% | -13.8% |
| ARKF | New | Ark Fintech Innovation ETFfintech innova | $368,000 | – | 9,015 | +100.0% | 0.02% | – |
| AMAT | Applied Materials Inc | $346,000 | +22.3% | 2,200 | 0.0% | 0.02% | +9.5% | |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $349,000 | +10.8% | 4,202 | +4.3% | 0.02% | 0.0% |
| SNA | Snap-On | $342,000 | +3.0% | 1,587 | 0.0% | 0.02% | -8.0% | |
| BLK | BlackRock Inc | $340,000 | +9.3% | 371 | 0.0% | 0.02% | 0.0% | |
| VVV | Valvoline Inc | $344,000 | +19.4% | 9,236 | 0.0% | 0.02% | +9.5% | |
| PKI | Perkinelmer Inc | $342,000 | +15.9% | 1,700 | 0.0% | 0.02% | +4.5% | |
| SHW | Sell | Sherwin Williams Co | $326,000 | -23.7% | 927 | -39.3% | 0.02% | -31.2% |
| SMG | Sell | Scotts Miracle-Grocl a | $329,000 | -4.1% | 2,046 | -12.8% | 0.02% | -15.4% |
| XEL | Buy | Xcel Energy Inc | $331,000 | +8.9% | 4,860 | +0.8% | 0.02% | -4.3% |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $332,000 | +9.2% | 2,818 | 0.0% | 0.02% | -4.3% | |
| GILD | Buy | Gilead Sciences Inc | $326,000 | +7.2% | 4,490 | +3.0% | 0.02% | -4.3% |
| ENR | Energizer Holdings I | $319,000 | +2.9% | 7,950 | 0.0% | 0.02% | -8.7% | |
| SGEN | New | Seagen Inc | $309,000 | – | 2,000 | +100.0% | 0.02% | – |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $318,000 | -0.6% | 7,326 | +2.0% | 0.02% | -12.5% |
| SYY | Sell | Sysco Corporation | $309,000 | -9.6% | 3,939 | -8.9% | 0.02% | -16.0% |
| NFRA | New | Flexshar STX Global Broad Inf ETF IVstoxx globr inf | $310,000 | – | 5,398 | +100.0% | 0.02% | – |
| OEF | Sell | iShares TR S&P 100 ETFs&p 100 etf | $322,000 | -5.3% | 1,470 | -14.5% | 0.02% | -16.0% |
| STX | New | Seagate Technology HLD F | $313,000 | – | 2,750 | +100.0% | 0.02% | – |
| CARR | Sell | Carrier Global Corp | $307,000 | +1.7% | 5,649 | -3.3% | 0.02% | -9.1% |
| UDR | Udr Inc | $308,000 | +13.2% | 5,132 | 0.0% | 0.02% | 0.0% | |
| RILY | New | B Riley Finl | $300,000 | – | 3,375 | +100.0% | 0.02% | – |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $303,000 | +19.8% | 2,342 | +18.2% | 0.02% | +5.3% |
| C | Sell | Citigroup Inc New | $303,000 | -34.7% | 5,020 | -24.1% | 0.02% | -42.9% |
| A | Agilent Technologies Inc | $289,000 | +1.4% | 1,810 | 0.0% | 0.02% | -9.5% | |
| XYL | Xylem Inc | $287,000 | -3.0% | 2,393 | 0.0% | 0.02% | -13.6% | |
| AEP | Sell | Amer Electric PWR Co Inc | $292,000 | +1.7% | 3,277 | -7.4% | 0.02% | -9.5% |
| SMBK | Sell | Smartfinancial Inc | $287,000 | +1.1% | 10,500 | -4.5% | 0.02% | -9.5% |
| VPU | Vanguard Utilitiesutilities etf | $289,000 | +11.6% | 1,846 | 0.0% | 0.02% | 0.0% | |
| XLRE | New | Select SPDR Real Estate SCTR ETFrl est sel sec | $281,000 | – | 5,431 | +100.0% | 0.02% | – |
| MUB | iShares Natl Amt-Free Muni Bond ETFnational mun etf | $279,000 | +0.4% | 2,396 | 0.0% | 0.02% | -9.5% | |
| COIN | New | Coinbase Global Inc | $268,000 | – | 1,061 | +100.0% | 0.02% | – |
| CMI | Sell | Cummins Inc | $278,000 | -5.8% | 1,273 | -3.0% | 0.02% | -18.2% |
| IYW | iShares Trust Technologyu.s. tech etf | $271,000 | +13.4% | 2,356 | 0.0% | 0.02% | 0.0% | |
| VOYA | Voya Finl Inc | $265,000 | +7.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| TD | Toronto Dominion Bank F | $272,000 | +15.7% | 3,552 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | Allstate Corporation | $270,000 | -14.8% | 2,276 | -8.1% | 0.02% | -25.0% |
| FISV | Sell | Fiserv Inc | $264,000 | -5.7% | 2,545 | -1.3% | 0.02% | -14.3% |
| TRV | Travelers Companies Inc | $270,000 | +3.1% | 1,727 | 0.0% | 0.02% | -10.0% | |
| SEIC | Sell | Sei Investments | $276,000 | -15.3% | 4,500 | -18.2% | 0.02% | -25.0% |
| VTWO | Vanguard Russell 2000 ETF IVvng rus2000idx | $277,000 | +1.5% | 3,080 | 0.0% | 0.02% | -10.0% | |
| DRI | Darden Restaurants Inc | $256,000 | -0.4% | 1,700 | 0.0% | 0.02% | -10.5% | |
| TWTR | Buy | Twitter Inc | $259,000 | -2.6% | 6,000 | +36.4% | 0.02% | -15.0% |
| O | Realty Income Corp | $249,000 | +10.2% | 3,472 | 0.0% | 0.02% | 0.0% | |
| HYG | New | iShares Trustiboxx hi yd etf | $251,000 | – | 2,890 | +100.0% | 0.02% | – |
| FM | New | iShares MSCI Frontier 100 ETFmsci frntr100etf | $250,000 | – | 7,258 | +100.0% | 0.02% | – |
| PTNQ | Pacer Trendpilot 100 ETFtrendp 100 etf | $244,000 | +6.1% | 4,135 | 0.0% | 0.02% | -5.9% | |
| DHI | New | D R Horton Co | $239,000 | – | 2,200 | +100.0% | 0.02% | – |
| MKL | Markel Corp | $237,000 | +3.5% | 192 | 0.0% | 0.02% | -5.9% | |
| PWR | Quanta Services Inc | $239,000 | +0.8% | 2,082 | 0.0% | 0.02% | -11.1% | |
| AMP | Ameriprise Financial Inc | $245,000 | +14.5% | 812 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp | $227,000 | +3.7% | 2,612 | -1.8% | 0.02% | -6.2% |
| VDE | Sell | Vanguard Energy ETFenergy etf | $229,000 | -18.5% | 2,950 | -21.3% | 0.02% | -28.6% |
| CAG | Conagra Foods Inc | $219,000 | +0.9% | 6,407 | 0.0% | 0.02% | -6.2% | |
| CPSI | New | Computer Programs & SYS | $219,000 | – | 7,479 | +100.0% | 0.02% | – |
| CP | New | Canadian Pac RY LTD Com | $228,000 | – | 3,167 | +100.0% | 0.02% | – |
| PFF | iShares U S PFD ETFu.s. pfd stk etf | $230,000 | +1.3% | 5,840 | 0.0% | 0.02% | -11.8% | |
| BK | Sell | Bank Of NY Mellon CP New | $230,000 | -13.9% | 3,953 | -23.3% | 0.02% | -25.0% |
| SUSA | iShares MSCI USA Esg Select ETFusa esg slct etf | $228,000 | +10.7% | 2,150 | 0.0% | 0.02% | 0.0% | |
| SPDW | New | SPDR Portfolio DVLPD WRLD Ex-US ETFportfolio devlpd | $232,000 | – | 6,364 | +100.0% | 0.02% | – |
| HOG | Harley Davidson Inc | $214,000 | +2.9% | 5,687 | 0.0% | 0.01% | -6.7% | |
| LNT | New | Alliant Energy Corp | $211,000 | – | 3,435 | +100.0% | 0.01% | – |
| BOND | Pimco Total Return ETFttl rtn actv etf | $211,000 | -0.5% | 1,920 | 0.0% | 0.01% | -12.5% | |
| MSI | New | Motorola Solutions Inc | $217,000 | – | 795 | +100.0% | 0.01% | – |
| DEO | Sell | Diageo PLC New ADR Fspon adr new | $215,000 | -10.4% | 978 | -20.4% | 0.01% | -22.2% |
| PNR | Pentair PLC F | $214,000 | +0.5% | 2,935 | 0.0% | 0.01% | -12.5% | |
| BSMO | New | Invesco Bletshs 2024 MNPL BND ETF | $210,000 | – | 8,175 | +100.0% | 0.01% | – |
| PH | New | Parker Hannifin Corp Com | $216,000 | – | 678 | +100.0% | 0.01% | – |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $159,000 | -11.2% | 27,098 | 0.0% | 0.01% | -15.4% | |
| NGL | New | NGL Energy Partners L LP | $172,000 | – | 94,262 | +100.0% | 0.01% | – |
| AMCR | Amcor PLC Ford | $163,000 | +3.8% | 13,550 | 0.0% | 0.01% | -8.3% | |
| ET | Buy | Energy Transfer Equity | $150,000 | -5.1% | 18,271 | +11.1% | 0.01% | -16.7% |
| NLY | Annaly Capital MGMT | $110,000 | -6.8% | 13,640 | 0.0% | 0.01% | -22.2% | |
| SPIB | Exit | SPDR Intermediate Term Corporate Bond ETFblombrg brc intr | $0 | – | -6,299 | -100.0% | -0.02% | – |
| OIS | Exit | Oil States International | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AMJ | Exit | JP Morgan Alerian MLPalerian ml etn | $0 | – | -13,010 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -3,577 | -100.0% | -0.02% | – |
| IDV | Exit | iShares International Sel DIV ETFintl sel div etf | $0 | – | -12,923 | -100.0% | -0.03% | – |
| GOLD | Exit | Barrick Gold Corp F | $0 | – | -23,933 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -2,235 | -100.0% | -0.10% | – |
| IBDM | Exit | iShares Ibonds Dec 2021 Term ETFibonds dec21 etf | $0 | – | -260,655 | -100.0% | -0.48% | – |
| IBMJ | Exit | iShares Ibnd Dec 2021 TRM Mun BND ETFibonds dec21 etf | $0 | – | -323,828 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-26 |
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.