$1.46 Billion is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 420 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $50,801,000 | -3.2% | 290,939 | -1.6% | 3.49% | -0.0% |
| MGC | Buy | Vanguard Mega Cap ETFmega cap index | $46,768,000 | +0.0% | 294,067 | +5.7% | 3.21% | +3.3% |
| NVDA | Sell | Nvidia Corp Com | $39,168,000 | -9.0% | 143,547 | -1.9% | 2.69% | -6.0% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $35,507,000 | -4.0% | 149,291 | +2.8% | 2.44% | -0.8% |
| MAA | Buy | Mid-Amer Apt CMNTYS Com | $29,629,000 | -8.5% | 141,461 | +0.2% | 2.04% | -5.5% |
| MSFT | Sell | Microsoft Corp | $27,549,000 | -9.1% | 89,355 | -0.9% | 1.89% | -6.1% |
| BX | Buy | Blackstone Group Inc | $25,119,000 | -1.1% | 197,878 | +0.8% | 1.73% | +2.2% |
| VV | Sell | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $24,288,000 | -13.8% | 116,493 | -8.6% | 1.67% | -10.9% |
| MGK | Buy | Vanguard Mega Growth ETFmega grwth ind | $23,876,000 | -9.5% | 101,428 | +0.2% | 1.64% | -6.5% |
| SCHD | Buy | SCH US DIV Equity ETFus dividend eq | $19,776,000 | +26.3% | 250,681 | +29.4% | 1.36% | +30.4% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $19,482,000 | -0.6% | 91,674 | +5.8% | 1.34% | +2.8% |
| VEA | Buy | Vanguard FTSE Developed ETFftse dev mkt etf | $18,089,000 | +9.6% | 376,627 | +16.5% | 1.24% | +13.2% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $16,319,000 | -4.2% | 303,051 | +102.4% | 1.12% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TST.tr unit | $16,226,000 | -15.7% | 35,818 | -11.3% | 1.12% | -12.9% |
| SCHF | Buy | SCHW Intl Eq ETFintl eqty etf | $16,132,000 | -2.2% | 439,334 | +3.6% | 1.11% | +1.1% |
| SCHO | Buy | Schwab Short U.S. Treasury ETFsht tm us tres | $15,746,000 | +1.2% | 317,850 | +3.8% | 1.08% | +4.5% |
| SCHZ | Sell | SCH US Agg BND ETFus aggregate b | $15,651,000 | -7.6% | 309,487 | -1.6% | 1.08% | -4.6% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $14,306,000 | -9.7% | 188,588 | -4.2% | 0.98% | -6.7% |
| HD | Sell | Home Depot Inc | $14,169,000 | -28.7% | 47,335 | -1.2% | 0.97% | -26.4% |
| VOE | Buy | Vanguard Mid Cap Value ETFmcap vl idxvip | $13,955,000 | +8.7% | 93,239 | +9.2% | 0.96% | +12.3% |
| GL | Sell | Globe Life Inc | $13,955,000 | -3.4% | 138,720 | -10.0% | 0.96% | -0.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $12,843,000 | -10.2% | 47,861 | -5.2% | 0.88% | -7.2% |
| V | Sell | Visa Inc CL A | $12,656,000 | -0.7% | 57,068 | -2.9% | 0.87% | +2.7% |
| BND | Buy | Vanguard Total Bond ETFtotal bnd mrkt | $12,585,000 | -4.6% | 158,220 | +1.7% | 0.86% | -1.4% |
| ABBV | Sell | Abbvie Inc | $12,428,000 | +17.1% | 76,662 | -2.2% | 0.85% | +21.0% |
| JPM | Sell | JPMorgan Chase & Co | $12,163,000 | -14.2% | 89,226 | -0.3% | 0.84% | -11.3% |
| VMC | Sell | Vulcan Materials Company | $11,773,000 | -13.7% | 64,086 | -2.4% | 0.81% | -10.8% |
| GPN | Global Payments Inc | $11,715,000 | +1.2% | 85,608 | 0.0% | 0.80% | +4.5% | |
| AMZN | Sell | Amazon Com Inc | $11,684,000 | -3.8% | 3,584 | -1.6% | 0.80% | -0.6% |
| LMT | Sell | Lockheed Martin Corp | $11,618,000 | +21.8% | 26,321 | -2.0% | 0.80% | +25.7% |
| GOOG | Buy | Alphabet Inc Class C Cap STKcap stk cl c | $11,493,000 | -0.7% | 4,115 | +2.9% | 0.79% | +2.6% |
| IBDO | Buy | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $11,080,000 | +5.1% | 438,297 | +6.7% | 0.76% | +8.6% |
| UNH | Buy | Unitedhealth Group Inc | $10,984,000 | +1.7% | 21,538 | +0.1% | 0.76% | +5.0% |
| SO | Buy | The Southern Company | $10,957,000 | +7.1% | 151,117 | +1.3% | 0.75% | +10.6% |
| IBDN | Buy | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $10,808,000 | +3.0% | 431,616 | +3.4% | 0.74% | +6.4% |
| MGV | Buy | Vanguard Mega Value ETFmega cap val etf | $10,603,000 | +18.1% | 98,794 | +17.6% | 0.73% | +22.1% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $10,462,000 | -12.1% | 125,517 | -9.8% | 0.72% | -9.2% |
| CVX | Buy | Chevron Corporation | $10,387,000 | +70.0% | 63,792 | +22.5% | 0.71% | +75.9% |
| VIG | Sell | Vanguard DIV Appreciation ETFdiv app etf | $10,222,000 | -11.0% | 63,036 | -5.7% | 0.70% | -8.1% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $10,169,000 | +0.4% | 130,543 | +4.2% | 0.70% | +3.7% |
| IBMK | Sell | iShares Ibond Dec 2022 Muni ETFibonds dec22 etf | $10,035,000 | -11.3% | 387,152 | -10.9% | 0.69% | -8.4% |
| IBML | Sell | iShares Ibond Dec 2023 Muni ETFibonds dec2023 | $9,855,000 | -4.3% | 386,891 | -2.6% | 0.68% | -1.2% |
| SFBS | Sell | Servisfirst Bancshares Com | $9,737,000 | +10.7% | 101,942 | -1.3% | 0.67% | +14.4% |
| MCD | Buy | MC Donalds Corp | $9,673,000 | -7.6% | 39,116 | +0.1% | 0.66% | -4.6% |
| ADBE | Sell | Adobe Systems Inc | $9,606,000 | -20.1% | 21,083 | -0.5% | 0.66% | -17.4% |
| MINT | Buy | PIMCO Exch Traded Fundenhan shrt ma ac | $9,504,000 | +7.9% | 94,888 | +9.4% | 0.65% | +11.4% |
| HON | Sell | Honeywell International | $9,487,000 | -7.6% | 48,755 | -1.0% | 0.65% | -4.5% |
| FNDF | Buy | Schwab Fundamental Inl Large Com ETFschwb fdt int lg | $9,059,000 | +165.6% | 280,971 | +168.2% | 0.62% | +174.4% |
| TECH | Buy | Bio-Techne Corp | $8,938,000 | -16.3% | 20,641 | +0.0% | 0.61% | -13.5% |
| NKE | Sell | Nike Inc Class Bcl b | $8,903,000 | -19.9% | 66,012 | -1.1% | 0.61% | -17.3% |
| IBMM | Sell | iShares Ibond Dec 2024 Muni ETFibonds dec | $8,440,000 | -6.6% | 324,681 | -3.6% | 0.58% | -3.5% |
| PG | Sell | Procter & Gamble | $8,339,000 | -9.4% | 54,574 | -3.0% | 0.57% | -6.4% |
| IBDP | Buy | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $8,215,000 | +4.3% | 327,292 | +7.8% | 0.56% | +7.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $8,134,000 | +3.4% | 19,593 | +8.8% | 0.56% | +6.9% |
| DIS | Sell | Disney Walt Co | $7,904,000 | -13.4% | 57,624 | -2.2% | 0.54% | -10.5% |
| ALB | Buy | Albemarle Corp | $7,864,000 | -2.6% | 35,496 | +3.0% | 0.54% | +0.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $7,761,000 | -27.1% | 17,107 | -23.4% | 0.53% | -24.7% |
| SCHV | Buy | Schwab US Large Cap Valueus lcap va etf | $7,603,000 | +2.0% | 106,496 | +4.6% | 0.52% | +5.2% |
| IVOL | Buy | Quadratic Intrst RT VLT And ETFquadrtc int rt | $7,510,000 | -4.3% | 293,130 | +0.3% | 0.52% | -1.1% |
| JUST | Buy | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $7,462,000 | -4.6% | 115,040 | +0.4% | 0.51% | -1.3% |
| JNJ | Sell | Johnson & Johnson | $7,419,000 | +3.5% | 41,860 | -0.1% | 0.51% | +6.9% |
| WMT | Buy | Wal-Mart Stores Inc | $7,329,000 | +4.4% | 49,030 | +1.5% | 0.50% | +7.9% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $6,989,000 | -7.7% | 116,988 | -1.8% | 0.48% | -4.8% |
| AFL | Buy | A F L A C Inc | $6,980,000 | +11.4% | 108,401 | +1.0% | 0.48% | +15.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $6,794,000 | -6.6% | 43,080 | -3.7% | 0.47% | -3.5% |
| TXN | Sell | Texas Instruments Inc | $6,534,000 | -3.7% | 35,613 | -1.0% | 0.45% | -0.4% |
| VCSH | Buy | Vanguard Short Term Corporate ETFshrt trm corp bd | $6,521,000 | -2.2% | 83,512 | +1.8% | 0.45% | +0.9% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $6,422,000 | -3.0% | 81,251 | +4.9% | 0.44% | +0.2% |
| WM | Sell | Waste Management Inc Del | $6,200,000 | -5.5% | 39,115 | -0.5% | 0.43% | -2.3% |
| WPM | Sell | Wheaton Precious Metal F | $6,088,000 | +10.7% | 127,546 | -0.5% | 0.42% | +14.2% |
| LOW | Buy | Lowes Companies Inc | $5,901,000 | -21.1% | 29,187 | +0.9% | 0.40% | -18.5% |
| CME | Buy | Cme Group | $5,844,000 | +2.7% | 24,570 | +0.1% | 0.40% | +6.3% |
| PFE | Sell | Pfizer Incorporated | $5,687,000 | -12.3% | 109,850 | -0.0% | 0.39% | -9.3% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $5,696,000 | -7.3% | 13,677 | +2.0% | 0.39% | -4.4% |
| CL | Sell | Colgate-Palmolive Co | $5,689,000 | -13.6% | 75,027 | -2.7% | 0.39% | -10.7% |
| RF | Sell | Regions Financial Corp | $5,474,000 | +1.9% | 244,041 | -0.2% | 0.38% | +5.3% |
| DUK | Buy | Duke Energy Corp New | $5,434,000 | +12.9% | 48,663 | +6.1% | 0.37% | +16.6% |
| MMP | Buy | Magellan Midstream PTNRS | $5,394,000 | +6.0% | 109,920 | +0.3% | 0.37% | +9.8% |
| SCHE | Buy | SCHW Emg MKT Eq ETFemrg mkteq etf | $5,316,000 | -2.3% | 191,448 | +4.3% | 0.36% | +0.8% |
| ABT | Sell | Abbott Laboratories | $4,960,000 | -20.9% | 41,904 | -6.0% | 0.34% | -18.2% |
| TFC | Buy | Truist Financial Corporation | $4,928,000 | -0.0% | 86,921 | +3.2% | 0.34% | +3.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,873,000 | +19.0% | 105,646 | +27.6% | 0.34% | +23.2% |
| XOM | Sell | Exxon Mobil Corporation | $4,862,000 | +31.7% | 58,874 | -2.4% | 0.33% | +35.8% |
| TMO | Sell | Thermo Fisher Scientific | $4,737,000 | -17.0% | 8,016 | -6.2% | 0.33% | -14.0% |
| GOOGL | Buy | Alphabet Inc Class A Cap STKcap stk cl a | $4,731,000 | +1.2% | 1,701 | +5.5% | 0.32% | +4.5% |
| DE | Deere & Co | $4,691,000 | +21.1% | 11,262 | 0.0% | 0.32% | +24.8% | |
| BSCM | Sell | Invesco Bulletshares 2022 Corporate Bond ETF | $4,670,000 | -1.4% | 219,658 | -0.8% | 0.32% | +1.9% |
| EMR | Sell | Emerson Electric Co | $4,570,000 | +4.2% | 46,604 | -1.2% | 0.31% | +7.5% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $4,412,000 | -3.0% | 82,642 | +105.3% | 0.30% | 0.0% |
| BRKB | Buy | Berkshire Hathaway B Newcl b new | $4,393,000 | +21.2% | 12,448 | +2.7% | 0.30% | +25.3% |
| VTI | Buy | Vanguard Total US Stock Mkt ETFtotal stk mkt | $4,366,000 | -5.0% | 19,178 | +0.7% | 0.30% | -2.0% |
| SNV | Synovus Financial CP New | $4,365,000 | +2.4% | 88,471 | 0.0% | 0.30% | +5.6% | |
| KO | Sell | Coca Cola Company | $4,300,000 | +5.4% | 68,875 | -0.0% | 0.30% | +8.9% |
| MA | Mastercard Inccl a | $4,262,000 | -0.5% | 11,925 | 0.0% | 0.29% | +2.8% | |
| VUG | Sell | Vanguard Growthgrowth etf | $4,244,000 | -11.5% | 14,758 | -1.3% | 0.29% | -8.5% |
| BSCN | Buy | Invesco Bulletshares 2023 Corporate Bond ETF | $4,211,000 | +5.5% | 199,561 | +7.3% | 0.29% | +9.1% |
| BCI | Buy | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $4,167,000 | +58.5% | 145,085 | +26.9% | 0.29% | +63.4% |
| VOT | Buy | Vanguard Mid Growth ETFmcap gr idxvip | $4,148,000 | -7.0% | 18,619 | +6.3% | 0.28% | -4.0% |
| ADP | Buy | Auto Data Processing | $4,142,000 | -6.5% | 18,122 | +1.3% | 0.28% | -3.4% |
| BRO | Brown & Brown Inc Com | $4,134,000 | +2.8% | 57,200 | 0.0% | 0.28% | +6.4% | |
| CSCO | Buy | Cisco Systems Inc | $4,060,000 | -10.5% | 72,816 | +1.7% | 0.28% | -7.6% |
| ICE | Intercontinental Exchange | $4,039,000 | -3.4% | 30,574 | 0.0% | 0.28% | 0.0% | |
| INTC | Buy | Intel Corp | $4,022,000 | -1.0% | 81,160 | +2.9% | 0.28% | +2.2% |
| SCHA | Buy | SCHW US Scap ETFus sml cap etf | $3,990,000 | -5.4% | 84,249 | +104.6% | 0.27% | -2.5% |
| WAT | Waters Corp | $3,903,000 | -16.7% | 12,573 | 0.0% | 0.27% | -14.1% | |
| DVN | Buy | Devon Energy CP New | $3,663,000 | +61.2% | 61,954 | +20.1% | 0.25% | +66.9% |
| MRK | Sell | Merck & Co Inc New | $3,673,000 | +5.7% | 44,389 | -1.2% | 0.25% | +9.1% |
| WEC | Buy | W E C Energy Group I | $3,582,000 | +3.7% | 35,884 | +0.8% | 0.25% | +7.0% |
| BAM | Brookfield Asset MGMT Fcl a ltd vt sh | $3,560,000 | -6.4% | 62,923 | 0.0% | 0.24% | -3.2% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,516,000 | -14.2% | 32,588 | -8.9% | 0.24% | -11.0% |
| OKE | Buy | Oneok Inc New | $3,489,000 | +38.3% | 49,405 | +15.1% | 0.24% | +42.9% |
| PEP | Sell | Pepsico Incorporated | $3,384,000 | -4.3% | 20,218 | -0.0% | 0.23% | -0.9% |
| BDX | Becton Dickinson & Co | $3,356,000 | +5.8% | 12,615 | 0.0% | 0.23% | +9.5% | |
| VZ | Buy | Verizon Communications | $3,346,000 | +2.0% | 65,675 | +4.0% | 0.23% | +5.5% |
| INFL | Sell | Horizon Kinetics Inflat Benefici ETFhorizon kinetics | $3,323,000 | +1.3% | 99,755 | -5.1% | 0.23% | +4.6% |
| VEU | Sell | Vanguard FTSE All World ex US ETFallwrld ex us | $3,258,000 | -6.1% | 56,566 | -0.1% | 0.22% | -3.0% |
| QCOM | Buy | Qualcomm Inc | $3,252,000 | -15.7% | 21,278 | +0.9% | 0.22% | -13.2% |
| FCX | Buy | Freeport- Mcmoran Inccl b | $3,217,000 | +25.5% | 64,677 | +5.3% | 0.22% | +30.0% |
| CMCSA | Buy | Comcast Corp New CL Acl a | $3,218,000 | -5.7% | 68,730 | +1.4% | 0.22% | -2.6% |
| ITW | Sell | Illinois Tool Works Inc | $3,202,000 | -16.7% | 15,202 | -1.9% | 0.22% | -14.1% |
| GD | Buy | General Dynamics Corp | $3,161,000 | +19.6% | 13,107 | +3.4% | 0.22% | +23.3% |
| ACN | Sell | Accenture PLC CL A F | $3,084,000 | -27.5% | 9,144 | -10.9% | 0.21% | -25.1% |
| SWKS | Skyworks Solutions Inc Com | $3,053,000 | -14.1% | 22,910 | 0.0% | 0.21% | -11.0% | |
| IBMN | Sell | iShares Ibond Dec 2025 Muni ETFibonds dec 25 | $2,991,000 | -14.4% | 112,211 | -10.6% | 0.21% | -11.6% |
| AMGN | Buy | Amgen Incorporated | $2,946,000 | +9.3% | 12,184 | +1.7% | 0.20% | +12.8% |
| PDO | Sell | PIMCO Dynamic Income Opp | $2,696,000 | -15.8% | 157,595 | -3.2% | 0.18% | -13.1% |
| CAT | Buy | Caterpillar Inc | $2,653,000 | +9.0% | 11,905 | +1.1% | 0.18% | +12.3% |
| STLD | Buy | Steel Dynamics | $2,631,000 | +40.2% | 31,410 | +4.3% | 0.18% | +44.8% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $2,635,000 | -7.0% | 7,260 | +2.0% | 0.18% | -3.7% |
| PSX | Buy | Phillips 66 | $2,614,000 | +44.9% | 30,256 | +21.5% | 0.18% | +50.0% |
| TEL | Te Connectivity LTD F | $2,593,000 | -18.8% | 19,800 | 0.0% | 0.18% | -16.4% | |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $2,596,000 | +16.4% | 25,626 | +23.5% | 0.18% | +20.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,549,000 | -6.0% | 36,673 | +1.0% | 0.18% | -2.8% |
| GSIE | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $2,504,000 | -7.2% | 76,500 | 0.0% | 0.17% | -3.9% | |
| IWM | Buy | iShares TR Russell 2000russell 2000 etf | $2,438,000 | -6.9% | 11,878 | +0.9% | 0.17% | -3.4% |
| XCEM | New | Columbia Em Core Ex-China ETFem core ex etf | $2,426,000 | – | 79,319 | +100.0% | 0.17% | – |
| CELH | Celsius HLDGS Inc | $2,404,000 | -26.0% | 43,562 | 0.0% | 0.16% | -23.6% | |
| DHR | Sell | Danaher Corp Del | $2,379,000 | -14.6% | 8,103 | -4.2% | 0.16% | -11.9% |
| LNG | Buy | Cheniere Energy Inc Com New | $2,309,000 | +77.1% | 16,656 | +29.5% | 0.16% | +82.8% |
| VXF | Sell | Vanguard Extended MKT. ETFextend mkt etf | $2,303,000 | -28.8% | 13,905 | -21.3% | 0.16% | -26.5% |
| GIS | Sell | General Mills Inc | $2,253,000 | -0.4% | 33,272 | -0.9% | 0.16% | +3.3% |
| RYN | Rayonier Inc | $2,241,000 | +1.9% | 54,488 | 0.0% | 0.15% | +5.5% | |
| BSCO | Buy | Invesco Bulletshares 2024 Corporate Bond ETF | $2,212,000 | +8.3% | 105,006 | +12.3% | 0.15% | +11.8% |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $2,216,000 | -4.7% | 20,448 | +2.0% | 0.15% | -1.9% |
| HSY | Hershey Company | $2,165,000 | +11.9% | 9,994 | 0.0% | 0.15% | +15.5% | |
| NSC | Norfolk Southern Corp | $2,157,000 | -4.2% | 7,564 | 0.0% | 0.15% | -1.3% | |
| TT | Trane Technologies PLC | $2,146,000 | -24.4% | 14,056 | 0.0% | 0.15% | -22.2% | |
| BMY | Sell | Bristol-Myers Squibb Co | $2,089,000 | +16.8% | 28,394 | -1.0% | 0.14% | +21.0% |
| VBR | Buy | Vanguard Small Value ETFsm cp val etf | $2,101,000 | +13.0% | 11,942 | +14.9% | 0.14% | +16.1% |
| VYM | Buy | Vanguard High Dividend Yieldhigh div yld | $2,100,000 | +2.9% | 18,708 | +2.7% | 0.14% | +5.9% |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $2,083,000 | -7.2% | 6,825 | +3.6% | 0.14% | -4.0% |
| SLV | Sell | iShares Silver Trustishares | $2,073,000 | -8.6% | 90,584 | -14.0% | 0.14% | -6.0% |
| UNP | Buy | Union Pacific Corp | $2,022,000 | +9.7% | 7,402 | +1.1% | 0.14% | +13.0% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $2,008,000 | +23.5% | 77,797 | +5.1% | 0.14% | +27.8% |
| Buy | Blackstone Secd Lending | $1,918,000 | +18.2% | 66,403 | +45.7% | 0.13% | +22.2% | |
| MDY | Sell | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $1,909,000 | -5.7% | 3,875 | -0.7% | 0.13% | -3.0% |
| MTZ | Buy | Mastec Inc | $1,872,000 | -4.3% | 21,495 | +1.4% | 0.13% | -0.8% |
| MPC | Sell | Marathon Pete Corp | $1,870,000 | +12.0% | 21,875 | -16.1% | 0.13% | +16.2% |
| VGSH | Vanguard Short Term Government ETFshtrm gvt bd etf | $1,882,000 | -2.6% | 31,759 | 0.0% | 0.13% | 0.0% | |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate bd etf | $1,865,000 | +72.5% | 36,907 | +73.2% | 0.13% | +77.8% |
| ORI | Buy | Old Republic Intl Corp | $1,844,000 | +5.7% | 71,293 | +0.4% | 0.13% | +9.5% |
| WY | Weyerhaeuser Co | $1,838,000 | -8.0% | 48,488 | 0.0% | 0.13% | -5.3% | |
| PEN | Sell | Penumbra Inc | $1,788,000 | -30.1% | 8,050 | -9.6% | 0.12% | -27.6% |
| BR | Broadridge Finl Solution | $1,755,000 | -14.8% | 11,225 | 0.0% | 0.12% | -11.7% | |
| ORCL | Sell | Oracle Corporation | $1,708,000 | -5.4% | 20,639 | -0.4% | 0.12% | -2.5% |
| IGSB | Sell | iShares 1-5 Investment Grade Corp ETF1-3 yr cr bd etf | $1,695,000 | -5.6% | 32,781 | -1.7% | 0.12% | -2.5% |
| IAGG | Buy | iShares Interntinl Aggrgt BND ETFcore intl aggr | $1,673,000 | +15.0% | 32,097 | +20.3% | 0.12% | +18.6% |
| NEE | Sell | Nextera Energy Inc | $1,640,000 | -10.0% | 19,359 | -0.8% | 0.11% | -6.6% |
| AJG | Gallagher Arthur J & Co | $1,651,000 | +2.9% | 9,458 | 0.0% | 0.11% | +5.6% | |
| CLX | Clorox Company | $1,640,000 | -20.2% | 11,793 | 0.0% | 0.11% | -17.5% | |
| NDAQ | Nasdaq OMX Group | $1,606,000 | -15.2% | 9,015 | 0.0% | 0.11% | -12.7% | |
| APD | Buy | Air Prod & Chemicals Inc | $1,586,000 | -14.9% | 6,307 | +3.5% | 0.11% | -12.1% |
| IBM | Buy | Intl Business Machines | $1,572,000 | -2.2% | 12,089 | +0.6% | 0.11% | +0.9% |
| ANTM | Buy | Anthem Inc | $1,577,000 | +6.3% | 3,211 | +0.3% | 0.11% | +9.1% |
| ARES | Ares Management Corp Class A | $1,555,000 | -0.1% | 19,140 | 0.0% | 0.11% | +2.9% | |
| MS | Buy | Morgan Stanley | $1,558,000 | -1.0% | 17,821 | +11.2% | 0.11% | +1.9% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $1,528,000 | +2.3% | 45,433 | +0.7% | 0.10% | +6.1% |
| MMM | Sell | 3M Company | $1,508,000 | -19.9% | 10,126 | -4.4% | 0.10% | -16.8% |
| LHX | Buy | L3harris Technologies Inc | $1,500,000 | +17.0% | 6,035 | +0.4% | 0.10% | +21.2% |
| LLY | Lilly Eli & Company | $1,483,000 | +3.6% | 5,180 | 0.0% | 0.10% | +7.4% | |
| WCN | Waste Connections Inc | $1,467,000 | +2.5% | 10,500 | 0.0% | 0.10% | +6.3% | |
| CSX | Sell | C S X Corp | $1,459,000 | -2.3% | 38,951 | -1.9% | 0.10% | +1.0% |
| MO | Buy | Altria Group Inc | $1,451,000 | +19.1% | 27,307 | +8.3% | 0.10% | +23.5% |
| LIN | Linde PLC | $1,446,000 | -7.8% | 4,526 | 0.0% | 0.10% | -4.8% | |
| WRB | Buy | W R Berkley | $1,438,000 | +21.2% | 21,594 | +50.0% | 0.10% | +25.3% |
| CSM | Buy | ProShares Large Cap Core Plus | $1,424,000 | -6.2% | 26,458 | +94.1% | 0.10% | -3.0% |
| LH | Lab CP Of Amer HLDG New | $1,419,000 | -16.1% | 5,383 | 0.0% | 0.10% | -12.5% | |
| CINF | Cincinnati Financial CP | $1,414,000 | +19.3% | 10,347 | 0.0% | 0.10% | +22.8% | |
| Buy | Gxo Logistics Inc | $1,416,000 | -2.5% | 19,845 | +24.1% | 0.10% | 0.0% | |
| TFX | Teleflex | $1,402,000 | +8.1% | 3,950 | 0.0% | 0.10% | +11.6% | |
| SCHK | Buy | Schwab 1000 Index ETF1000 index etf | $1,382,000 | +8.3% | 31,390 | +14.6% | 0.10% | +11.8% |
| T | Buy | AT&T Corp Com New | $1,378,000 | -3.8% | 58,325 | +0.1% | 0.10% | 0.0% |
| VAW | Vanguard Materials ETFmaterials etf | $1,366,000 | -1.4% | 7,040 | 0.0% | 0.09% | +2.2% | |
| MLM | Martin Mrta.Mats. | $1,374,000 | -12.7% | 3,571 | 0.0% | 0.09% | -10.5% | |
| CVS | Buy | C V S Caremark Corp | $1,366,000 | -1.6% | 13,499 | +0.3% | 0.09% | +2.2% |
| WFC | Sell | Wells Fargo & Co New | $1,375,000 | -2.8% | 28,367 | -3.8% | 0.09% | 0.0% |
| CTVA | Buy | Corteva Inc | $1,361,000 | +30.7% | 23,680 | +7.5% | 0.09% | +36.2% |
| KR | Buy | Kroger Co Com | $1,306,000 | +170.4% | 22,773 | +113.4% | 0.09% | +181.2% |
| USB | Buy | U S Bancorp Del New | $1,317,000 | -3.7% | 24,573 | +1.8% | 0.09% | -1.1% |
| PKG | Pack.Corp.Of Am. | $1,296,000 | +14.6% | 8,250 | 0.0% | 0.09% | +18.7% | |
| IP | International Paper Co | $1,302,000 | -1.8% | 28,215 | 0.0% | 0.09% | +1.1% | |
| COST | Sell | Costco WHSL Corp New | $1,297,000 | -31.0% | 2,253 | -32.0% | 0.09% | -28.8% |
| MOS | Buy | Mosaic Co New | $1,283,000 | +71.8% | 19,300 | +1.6% | 0.09% | +76.0% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $1,275,000 | +17.2% | 13,650 | +21.1% | 0.09% | +22.2% |
| CRL | Chas.RVR.Labs.Intl. | $1,278,000 | -24.6% | 4,500 | 0.0% | 0.09% | -22.1% | |
| AZN | Astrazeneca PLC ADR Fsponsored adr | $1,278,000 | +13.9% | 19,265 | 0.0% | 0.09% | +17.3% | |
| CHE | Chemed | $1,266,000 | -4.3% | 2,500 | 0.0% | 0.09% | -1.1% | |
| FNDX | Buy | Schwab Fundamental US Large Co ETFschwab fdt us lg | $1,262,000 | +30.9% | 21,565 | +31.1% | 0.09% | +35.9% |
| AFG | American Finl.GP.Ohio | $1,252,000 | +6.0% | 8,600 | 0.0% | 0.09% | +8.9% | |
| IUSB | Buy | iShares Total Usd Bond Market ETFcore total usd | $1,258,000 | +12.7% | 25,354 | +20.3% | 0.09% | +16.2% |
| FAST | Fastenal Co | $1,253,000 | -7.3% | 21,100 | 0.0% | 0.09% | -4.4% | |
| OKTA | Sell | Okta Inc Class Acl a | $1,249,000 | -33.5% | 8,275 | -1.2% | 0.09% | -31.2% |
| YUM | Yum Brands Inc | $1,231,000 | -14.6% | 10,382 | 0.0% | 0.08% | -11.5% | |
| FDX | Buy | Fedex Corporation | $1,223,000 | -9.5% | 5,268 | +0.8% | 0.08% | -6.7% |
| ENPH | Enphase Energy Inc | $1,211,000 | +10.3% | 6,000 | 0.0% | 0.08% | +13.7% | |
| ARW | Arrow Electronics | $1,198,000 | -11.7% | 10,100 | 0.0% | 0.08% | -8.9% | |
| J | Jacobs Engineering Group | $1,168,000 | -1.0% | 8,475 | 0.0% | 0.08% | +2.6% | |
| ENB | Buy | Enbridge Inc F | $1,171,000 | +30.8% | 25,401 | +11.0% | 0.08% | +33.3% |
| ANSS | Sell | Ansys | $1,157,000 | -30.3% | 3,642 | -12.1% | 0.08% | -27.3% |
| BSJN | Buy | Invesco Bulletshares 2023 High Yield | $1,145,000 | +11.1% | 46,729 | +14.7% | 0.08% | +14.5% |
| BG | Buy | Bunge Limited Com | $1,136,000 | +43.1% | 10,250 | +20.6% | 0.08% | +47.2% |
| EW | Edwards Lifesciences CP | $1,142,000 | -9.1% | 9,704 | 0.0% | 0.08% | -7.1% | |
| RPM | RPM International Inc | $1,115,000 | -19.3% | 13,687 | 0.0% | 0.08% | -16.3% | |
| ASML | Sell | A S M L Holding NV New F | $1,100,000 | -17.4% | 1,647 | -1.5% | 0.08% | -14.6% |
| LRCX | Lam Research | $1,097,000 | -25.2% | 2,035 | 0.0% | 0.08% | -23.5% | |
| BSL | New | Blackstone Senior Float | $1,089,000 | – | 71,300 | +100.0% | 0.08% | – |
| SHM | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,078,000 | -3.8% | 22,769 | 0.0% | 0.07% | 0.0% | |
| NUE | Nucor Corp | $1,081,000 | +30.1% | 7,250 | 0.0% | 0.07% | +34.5% | |
| SCHG | Buy | Schwab US Large Capus lcap gr etf | $1,070,000 | -11.1% | 14,302 | +94.7% | 0.07% | -7.5% |
| IBDQ | Buy | Ishr Ibnd Dec 2025 TRM ETFibonds dec25 etf | $1,055,000 | -3.1% | 41,769 | +1.3% | 0.07% | 0.0% |
| VBK | Buy | Vanguard Small Growth ETFsml cp grw etf | $1,017,000 | -3.1% | 4,097 | +10.1% | 0.07% | 0.0% |
| ICSH | Buy | BlackRock Ultra Short Term Bond ETFblackrock ultra | $1,015,000 | +14.8% | 20,235 | +15.4% | 0.07% | +18.6% |
| CHD | Church & Dwight Co. | $1,004,000 | -3.0% | 10,100 | 0.0% | 0.07% | 0.0% | |
| GGG | Graco | $1,011,000 | -13.5% | 14,500 | 0.0% | 0.07% | -11.5% | |
| Y | Sell | Alleghany Corp Del | $1,008,000 | +25.5% | 1,190 | -1.1% | 0.07% | +30.2% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $999,000 | +60.6% | 9,329 | +71.0% | 0.07% | +68.3% |
| IWB | iShares TR Russell 1000rus 1000 etf | $1,000,000 | -5.5% | 4,000 | 0.0% | 0.07% | -1.4% | |
| SCI | Service Corp Intl | $989,000 | -7.3% | 15,024 | 0.0% | 0.07% | -4.2% | |
| DOW | Sell | Dow Inc Com | $991,000 | +6.4% | 15,547 | -5.2% | 0.07% | +9.7% |
| WSM | Williams Sonoma | $985,000 | -14.3% | 6,791 | 0.0% | 0.07% | -10.5% | |
| BAX | Buy | Baxter International Inc | $992,000 | -8.9% | 12,744 | +0.8% | 0.07% | -5.6% |
| ED | Consolidated Edison Inc | $989,000 | +11.0% | 10,446 | 0.0% | 0.07% | +15.3% | |
| PYPL | Buy | Paypal Holdings Inco | $979,000 | -37.0% | 8,466 | +2.8% | 0.07% | -35.0% |
| D | Buy | Dominion Res Inc Va New | $971,000 | +9.2% | 11,422 | +0.9% | 0.07% | +13.6% |
| EBND | Buy | SPDR EM Local Currency Bond ETFblombrg brc emrg | $963,000 | +14.4% | 42,373 | +23.0% | 0.07% | +17.9% |
| HSIC | Schein Henry Inc | $962,000 | +12.5% | 11,028 | 0.0% | 0.07% | +15.8% | |
| DGX | Quest Diagnostic Inc | $945,000 | -20.9% | 6,906 | 0.0% | 0.06% | -17.7% | |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $945,000 | -3.5% | 3,713 | +1.1% | 0.06% | 0.0% |
| CNC | Centene Corp | $933,000 | +2.2% | 11,084 | 0.0% | 0.06% | +4.9% | |
| NVR | Sell | NVR Inc Com | $902,000 | -32.7% | 202 | -11.0% | 0.06% | -30.3% |
| PPG | P P G Industries Inc | $907,000 | -24.0% | 6,918 | 0.0% | 0.06% | -21.5% | |
| AME | Ametek Inc New | $866,000 | -9.4% | 6,502 | 0.0% | 0.06% | -6.2% | |
| PM | Buy | Philip Morris Intl Inc | $859,000 | -0.3% | 9,023 | +0.7% | 0.06% | +3.5% |
| MOO | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $853,000 | +9.6% | 8,157 | 0.0% | 0.06% | +13.5% | |
| HDV | iShares Core High Dividend ETFcore high dv etf | $852,000 | +5.8% | 7,970 | 0.0% | 0.06% | +9.3% | |
| AXP | Buy | American Express Company | $840,000 | +14.9% | 4,490 | +0.5% | 0.06% | +18.4% |
| COP | Conocophillips | $845,000 | +38.5% | 8,425 | 0.0% | 0.06% | +41.5% | |
| TGT | Sell | Target Corporation | $837,000 | -9.4% | 3,943 | -1.3% | 0.06% | -4.9% |
| BIO | Sell | Bio-Rad Laboratories 'a'cl a | $845,000 | -34.2% | 1,500 | -11.8% | 0.06% | -31.8% |
| EXPD | Expeditor Intl.Of Wash. | $837,000 | -23.1% | 8,112 | 0.0% | 0.06% | -19.4% | |
| BSJO | Buy | Invesco Bulletshares 2024 High Yield | $808,000 | +13.8% | 33,935 | +19.3% | 0.06% | +19.1% |
| VTV | Buy | Vanguard Valuevalue etf | $806,000 | +3.1% | 5,453 | +2.6% | 0.06% | +5.8% |
| BAC | Sell | Bank Of America Corp | $789,000 | -19.9% | 19,151 | -13.5% | 0.05% | -18.2% |
| TSLA | Buy | Tesla Motors Inc | $779,000 | +2.4% | 723 | +0.4% | 0.05% | +5.9% |
| ADI | Analog Devices Inc | $790,000 | -6.1% | 4,784 | 0.0% | 0.05% | -3.6% | |
| HZNP | Buy | Horizon Therapeutics P F | $786,000 | +0.4% | 7,467 | +2.8% | 0.05% | +3.8% |
| NRZ | Buy | New Residential Inve REIT | $788,000 | +19.8% | 71,800 | +19.7% | 0.05% | +22.7% |
| BNDX | Sell | Vanguard Total International Bond ETFintl bd idx etf | $776,000 | -5.1% | 14,790 | -0.2% | 0.05% | -1.9% |
| BSJM | Buy | Invesco Bulletshares 2022 High Yield | $775,000 | -0.6% | 33,843 | +0.8% | 0.05% | +1.9% |
| DD | Sell | DuPont De Nemours Inc | $770,000 | -15.5% | 10,459 | -7.3% | 0.05% | -13.1% |
| ALLE | Allegion Public LTD Co F | $754,000 | -17.1% | 6,866 | 0.0% | 0.05% | -13.3% | |
| PTBD | Buy | Pacer Trendpilot US Bond ETFtrendpilot us bd | $744,000 | -7.6% | 30,600 | +2.3% | 0.05% | -5.6% |
| ETN | Eaton Corp PLC F | $735,000 | -12.2% | 4,844 | 0.0% | 0.05% | -8.9% | |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $717,000 | -8.1% | 3,685 | -4.2% | 0.05% | -5.8% |
| ASH | Ashland Global Holdings Inc | $709,000 | -8.5% | 7,200 | 0.0% | 0.05% | -5.8% | |
| LNC | Sell | Lincoln National Corp | $694,000 | -15.1% | 10,620 | -11.2% | 0.05% | -11.1% |
| IR | Ingersoll Rand Inc | $668,000 | -18.6% | 13,275 | 0.0% | 0.05% | -16.4% | |
| MCHP | Sell | Microchip Tech. | $673,000 | -36.4% | 8,952 | -26.3% | 0.05% | -34.3% |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $664,000 | -8.4% | 19,590 | 0.0% | 0.05% | -4.2% | |
| DCI | Donaldson Co. | $675,000 | -12.3% | 13,000 | 0.0% | 0.05% | -9.8% | |
| AVGO | Buy | Broadcom Limited | $649,000 | +42.6% | 1,030 | +50.6% | 0.04% | +50.0% |
| CAH | Sell | Cardinal Health Inc | $645,000 | +10.1% | 11,281 | -0.0% | 0.04% | +12.8% |
| ADM | Buy | Archer-Daniels-Midlnd Co | $646,000 | +44.5% | 7,158 | +8.3% | 0.04% | +46.7% |
| MET | Buy | Metlife Inc | $645,000 | +14.2% | 9,171 | +1.5% | 0.04% | +15.8% |
| IBHB | iShares Ibnd 2022 TRM HGH YLD ETFibonds 22 trm hg | $625,000 | 0.0% | 25,925 | 0.0% | 0.04% | +2.4% | |
| MDLZ | Sell | Mondelez Intl Inc CL Acl a | $623,000 | -10.0% | 9,875 | -4.8% | 0.04% | -6.5% |
| HAS | Sell | Hasbro Inc | $610,000 | -39.7% | 7,447 | -25.1% | 0.04% | -37.3% |
| DVY | Sell | iShares Select Dividendselect divid etf | $599,000 | -22.1% | 4,672 | -25.5% | 0.04% | -19.6% |
| KMB | Kimberly-Clark Corp | $597,000 | -13.6% | 4,799 | 0.0% | 0.04% | -10.9% | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $593,000 | -16.6% | 2,135 | -8.2% | 0.04% | -12.8% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $587,000 | +21.3% | 2,996 | +23.6% | 0.04% | +25.0% |
| MRO | Sell | Marathon Oil Corp | $579,000 | +48.5% | 23,072 | -2.9% | 0.04% | +53.8% |
| MKC | MC Cormick & Co Inc N-VT | $571,000 | +2.9% | 5,722 | 0.0% | 0.04% | +5.4% | |
| BWZ | Buy | SPDR Short Term Intl Treasury Bond ETFblomberg brc int | $551,000 | +22.7% | 18,931 | +28.2% | 0.04% | +26.7% |
| ATRI | Atrion Corporation | $555,000 | +1.3% | 778 | 0.0% | 0.04% | +5.6% | |
| ONEY | Buy | SPDR Russell 1000 Yield Focus ETFrussell yield | $549,000 | +21.7% | 5,415 | +20.6% | 0.04% | +26.7% |
| RMD | Resmed Inc | $558,000 | -6.8% | 2,300 | 0.0% | 0.04% | -5.0% | |
| WMB | Sell | Williams Companies | $557,000 | +18.5% | 16,679 | -7.6% | 0.04% | +22.6% |
| MMC | Marsh & MC Lennan Co Inc | $537,000 | -2.0% | 3,150 | 0.0% | 0.04% | +2.8% | |
| VOX | Vanguard Telcom ETF | $527,000 | -11.4% | 4,387 | 0.0% | 0.04% | -10.0% | |
| IYR | iShares TR Real Estateu.s. real es etf | $519,000 | -6.8% | 4,795 | 0.0% | 0.04% | -2.7% | |
| ILMN | Illumina | $524,000 | -8.2% | 1,500 | 0.0% | 0.04% | -5.3% | |
| TROW | Buy | T Rowe Price Group Inc | $525,000 | -15.9% | 3,471 | +9.5% | 0.04% | -14.3% |
| MDT | Sell | Medtronic PLC F | $521,000 | -1.0% | 4,671 | -7.5% | 0.04% | +2.9% |
| ISTB | Buy | iShares Core 1 5 Year Usd Bond ETFcore 1 5 yr usd | $505,000 | 0.0% | 10,418 | +4.0% | 0.04% | +2.9% |
| GIL | Gildan Activewear Inc F | $504,000 | -11.3% | 13,400 | 0.0% | 0.04% | -7.9% | |
| NFRA | Buy | Flexshar STX Global Broad Inf ETF IVstoxx globr inf | $504,000 | +62.6% | 8,786 | +62.8% | 0.04% | +66.7% |
| COKE | Coca Cola Bottlg Co Cons | $498,000 | -19.7% | 1,002 | 0.0% | 0.03% | -17.1% | |
| SPGI | Sell | S & P Global Inc | $490,000 | -38.7% | 1,194 | -29.5% | 0.03% | -35.8% |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $499,000 | -6.2% | 10,000 | 0.0% | 0.03% | -2.9% | |
| PAYX | Paychex Inc | $497,000 | -0.2% | 3,645 | 0.0% | 0.03% | +3.0% | |
| PWR | Buy | Quanta Services Inc | $498,000 | +108.4% | 3,782 | +81.7% | 0.03% | +112.5% |
| PRA | Proassurance Corporation | $499,000 | +6.4% | 18,512 | 0.0% | 0.03% | +9.7% | |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $489,000 | -26.6% | 6,642 | -21.3% | 0.03% | -22.7% |
| RILY | Buy | B Riley Finl | $502,000 | +67.3% | 7,175 | +112.6% | 0.03% | +70.0% |
| NATI | National Insts. | $487,000 | -7.1% | 12,000 | 0.0% | 0.03% | -5.7% | |
| WWD | Woodward Inc | $487,000 | +14.1% | 3,900 | 0.0% | 0.03% | +17.9% | |
| UL | Unilever PLC ADR New Fspon adr new | $465,000 | -15.3% | 10,210 | 0.0% | 0.03% | -13.5% | |
| GLD | Sell | SPDR Gold Trust | $461,000 | +2.4% | 2,550 | -3.2% | 0.03% | +6.7% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $459,000 | +1.3% | 2,764 | +2.4% | 0.03% | +6.7% |
| WBA | Sell | Walgreens Boots Allianc | $449,000 | -19.0% | 10,022 | -5.6% | 0.03% | -16.2% |
| CHRW | C H Robinson Worldwd New | $455,000 | +0.2% | 4,200 | 0.0% | 0.03% | +3.3% | |
| ISRG | Intuitive Surgical New | $453,000 | -16.0% | 1,500 | 0.0% | 0.03% | -13.9% | |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $456,000 | -8.6% | 4,312 | 0.0% | 0.03% | -6.1% | |
| IBHC | Buy | iShares Ibnd 2023 TRM HGH YLD ETFibonds 23 trm hg | $436,000 | -0.7% | 18,299 | +1.8% | 0.03% | +3.4% |
| GLW | Buy | Corning Inc | $441,000 | +2.6% | 11,950 | +3.5% | 0.03% | +3.4% |
| ECL | Sell | Ecolab Inc | $437,000 | -39.4% | 2,466 | -19.6% | 0.03% | -37.5% |
| FBMS | First Bancshares MS Com | $437,000 | -12.8% | 12,971 | 0.0% | 0.03% | -9.1% | |
| MSM | MSC Indl.Direct 'a'cl a | $435,000 | +1.4% | 5,100 | 0.0% | 0.03% | +3.4% | |
| FNDA | Sell | Schwab Fundamental US Small Com ETFschwab fdt us sc | $431,000 | -20.2% | 8,071 | -16.8% | 0.03% | -16.7% |
| PNC | PNC Finl Services GP Inc | $435,000 | -8.0% | 2,358 | 0.0% | 0.03% | -3.2% | |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $430,000 | +23.2% | 5,507 | +31.1% | 0.03% | +30.4% |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $420,000 | -8.7% | 2,645 | 0.0% | 0.03% | -6.5% | |
| UPS | Buy | United Parcel Service Bcl b | $423,000 | +5.8% | 1,972 | +5.6% | 0.03% | +7.4% |
| GPC | Genuine Parts Co | $403,000 | -10.0% | 3,174 | 0.0% | 0.03% | -6.7% | |
| CB | Sell | Chubb LTD F | $404,000 | -12.0% | 1,882 | -20.5% | 0.03% | -9.7% |
| VDE | Buy | Vanguard Energy ETFenergy etf | $396,000 | +72.9% | 3,700 | +25.4% | 0.03% | +80.0% |
| OVV | New | Ovintiv Inc | $396,000 | – | 7,325 | +100.0% | 0.03% | – |
| EFV | iShares TR MSCI Val Idxeafe value etf | $399,000 | -0.5% | 7,940 | 0.0% | 0.03% | 0.0% | |
| BA | Sell | Boeing Co | $395,000 | -7.1% | 2,062 | -2.4% | 0.03% | -3.6% |
| GSLC | Goldman Sachs Actvbeta US LRG ETFequity etf | $377,000 | -6.5% | 4,235 | 0.0% | 0.03% | -3.7% | |
| IDV | New | iShares International Sel DIV ETFintl sel div etf | $378,000 | – | 11,904 | +100.0% | 0.03% | – |
| CBRL | Sell | Cracker Barrel Old CTRY | $375,000 | -8.5% | 3,160 | -0.8% | 0.03% | -3.7% |
| ALL | Buy | Allstate Corporation | $359,000 | +33.0% | 2,576 | +13.2% | 0.02% | +38.9% |
| EWZ | New | iShares MSCI Brazil ETFmsci brazil etf | $366,000 | – | 9,686 | +100.0% | 0.02% | – |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $365,000 | +20.5% | 2,929 | +25.1% | 0.02% | +25.0% |
| OXY | New | Occidental Pete Corp | $350,000 | – | 6,160 | +100.0% | 0.02% | – |
| BIV | Vanguard Intermediate Bond ETFintermed term | $352,000 | -6.6% | 4,300 | 0.0% | 0.02% | -4.0% | |
| XEL | Xcel Energy Inc | $353,000 | +6.6% | 4,860 | 0.0% | 0.02% | +9.1% | |
| LSI | Life Storage Inc | $350,000 | -8.4% | 2,495 | 0.0% | 0.02% | -4.0% | |
| VFC | Sell | V F Corporation | $335,000 | -29.5% | 5,883 | -9.3% | 0.02% | -28.1% |
| XLRE | Buy | Select SPDR Real Estate SCTR ETFrl est sel sec | $328,000 | +16.7% | 6,786 | +24.9% | 0.02% | +21.1% |
| GS | New | Goldman Sachs Group Inc | $329,000 | – | 996 | +100.0% | 0.02% | – |
| SYY | Buy | Sysco Corporation | $334,000 | +8.1% | 4,069 | +3.3% | 0.02% | +9.5% |
| APA | New | Apa Corp | $331,000 | – | 8,000 | +100.0% | 0.02% | – |
| EBAY | eBay Inc | $326,000 | -14.0% | 5,693 | 0.0% | 0.02% | -12.0% | |
| AEP | Amer Electric PWR Co Inc | $327,000 | +12.0% | 3,277 | 0.0% | 0.02% | +15.8% | |
| CRM | Sell | Salesforce Com | $315,000 | -44.7% | 1,482 | -34.0% | 0.02% | -42.1% |
| SNA | Snap-On | $326,000 | -4.7% | 1,587 | 0.0% | 0.02% | -4.3% | |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $314,000 | -5.4% | 2,818 | 0.0% | 0.02% | 0.0% | |
| VPU | Buy | Vanguard Utilitiesutilities etf | $314,000 | +8.7% | 1,940 | +5.1% | 0.02% | +15.8% |
| INTU | Intuit Inc | $303,000 | -25.2% | 630 | 0.0% | 0.02% | -22.2% | |
| SBUX | Sell | Starbucks Corp | $308,000 | -30.9% | 3,381 | -11.3% | 0.02% | -30.0% |
| OEF | iShares TR S&P 100 ETFs&p 100 etf | $307,000 | -4.7% | 1,470 | 0.0% | 0.02% | 0.0% | |
| AMAT | Buy | Applied Materials Inc | $312,000 | -9.8% | 2,370 | +7.7% | 0.02% | -8.7% |
| GILD | Buy | Gilead Sciences Inc | $297,000 | -8.9% | 4,990 | +11.1% | 0.02% | -9.1% |
| PALC | New | Pacer Lunt LRG Cap Multi Factr ETFlunt lrgcp multi | $292,000 | – | 7,410 | +100.0% | 0.02% | – |
| BLK | BlackRock Inc | $284,000 | -16.5% | 371 | 0.0% | 0.02% | -13.0% | |
| CG | Sell | Carlyle Group Inc | $293,000 | -68.2% | 6,000 | -64.2% | 0.02% | -67.2% |
| SGEN | Seagen Inc | $288,000 | -6.8% | 2,000 | 0.0% | 0.02% | -4.8% | |
| VVV | Valvoline Inc | $291,000 | -15.4% | 9,236 | 0.0% | 0.02% | -13.0% | |
| UDR | Udr Inc | $294,000 | -4.5% | 5,132 | 0.0% | 0.02% | 0.0% | |
| PKI | Perkinelmer Inc | $297,000 | -13.2% | 1,700 | 0.0% | 0.02% | -13.0% | |
| MKL | Markel Corp | $283,000 | +19.4% | 192 | 0.0% | 0.02% | +18.8% | |
| CMI | Buy | Cummins Inc | $282,000 | +1.4% | 1,373 | +7.9% | 0.02% | +5.6% |
| TD | Toronto Dominion Bank F | $282,000 | +3.7% | 3,552 | 0.0% | 0.02% | +5.6% | |
| TRV | Sell | Travelers Companies Inc | $267,000 | -1.1% | 1,460 | -15.5% | 0.02% | 0.0% |
| GOLD | New | Barrick Gold Corp F | $262,000 | – | 10,683 | +100.0% | 0.02% | – |
| SMBK | Smartfinancial Inc | $269,000 | -6.3% | 10,500 | 0.0% | 0.02% | -5.3% | |
| CP | Canadian Pac RY LTD Com | $261,000 | +14.5% | 3,167 | 0.0% | 0.02% | +20.0% | |
| CARR | Sell | Carrier Global Corp | $257,000 | -16.3% | 5,599 | -0.9% | 0.02% | -10.0% |
| HYG | Buy | iShares Trustiboxx hi yd etf | $258,000 | +2.8% | 3,140 | +8.7% | 0.02% | +5.9% |
| VTWO | Vanguard Russell 2000 ETF IVvng rus2000idx | $255,000 | -7.9% | 3,080 | 0.0% | 0.02% | 0.0% | |
| CPSI | Computer Programs & SYS | $258,000 | +17.8% | 7,479 | 0.0% | 0.02% | +20.0% | |
| VOYA | Voya Finl Inc | $265,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv Inc | $258,000 | -2.3% | 2,545 | 0.0% | 0.02% | 0.0% | |
| ROKU | Roku Inc CL A | $251,000 | -45.0% | 2,000 | 0.0% | 0.02% | -43.3% | |
| AMP | Ameriprise Financial Inc | $244,000 | -0.4% | 812 | 0.0% | 0.02% | +6.2% | |
| O | Realty Income Corp | $241,000 | -3.2% | 3,472 | 0.0% | 0.02% | 0.0% | |
| STX | Seagate Technology HLD F | $249,000 | -20.4% | 2,750 | 0.0% | 0.02% | -19.0% | |
| IYW | Buy | iShares Trust Technologyu.s. tech etf | $252,000 | -7.0% | 2,446 | +3.8% | 0.02% | -5.6% |
| SMG | Scotts Miracle-Grocl a | $252,000 | -23.4% | 2,046 | 0.0% | 0.02% | -22.7% | |
| SHW | Buy | Sherwin Williams Co | $241,000 | -26.1% | 967 | +4.3% | 0.02% | -22.7% |
| FM | Buy | iShares MSCI Frontier 100 ETFmsci frntr100etf | $252,000 | +0.8% | 7,748 | +6.8% | 0.02% | 0.0% |
| DRI | Darden Restaurants Inc | $226,000 | -11.7% | 1,700 | 0.0% | 0.02% | -5.9% | |
| COIN | Buy | Coinbase Global Inc | $227,000 | -15.3% | 1,195 | +12.6% | 0.02% | -11.1% |
| A | Agilent Technologies Inc | $240,000 | -17.0% | 1,810 | 0.0% | 0.02% | -15.8% | |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETFportfolio devlpd | $218,000 | -6.0% | 6,364 | 0.0% | 0.02% | 0.0% | |
| VLO | New | Valero Energy Corp New | $224,000 | – | 2,206 | +100.0% | 0.02% | – |
| CAG | Conagra Foods Inc | $215,000 | -1.8% | 6,407 | 0.0% | 0.02% | 0.0% | |
| HOG | Harley Davidson Inc | $224,000 | +4.7% | 5,687 | 0.0% | 0.02% | +7.1% | |
| PTNQ | Pacer Trendpilot 100 ETFtrendp 100 etf | $216,000 | -11.5% | 4,135 | 0.0% | 0.02% | -6.2% | |
| LNT | Alliant Energy Corp | $215,000 | +1.9% | 3,435 | 0.0% | 0.02% | +7.1% | |
| FXH | Sell | First TR Exch Traded FDhlth care alph | $209,000 | -53.9% | 1,824 | -50.0% | 0.01% | -53.3% |
| SUSA | iShares MSCI USA Esg Select ETFusa esg slct etf | $208,000 | -8.8% | 2,150 | 0.0% | 0.01% | -6.7% | |
| AMJ | New | JP Morgan Alerian MLPalerian ml etn | $208,000 | – | 9,960 | +100.0% | 0.01% | – |
| NGL | NGL Energy Partners L LP | $209,000 | +21.5% | 94,262 | 0.0% | 0.01% | +27.3% | |
| OMC | New | Omnicom Group Inc | $203,000 | – | 2,377 | +100.0% | 0.01% | – |
| OTIS | Otis Worldwide Corp | $201,000 | -11.5% | 2,612 | 0.0% | 0.01% | -6.7% | |
| FE | New | Firstenergy Corp | $210,000 | – | 4,575 | +100.0% | 0.01% | – |
| PH | Buy | Parker Hannifin Corp Com | $201,000 | -6.9% | 708 | +4.4% | 0.01% | 0.0% |
| XYL | Xylem Inc | $204,000 | -28.9% | 2,393 | 0.0% | 0.01% | -26.3% | |
| FB | Sell | Facebook Inc Class Acl a | $200,000 | -59.4% | 900 | -38.6% | 0.01% | -57.6% |
| DEO | Diageo PLC New ADR Fspon adr new | $200,000 | -7.0% | 978 | 0.0% | 0.01% | 0.0% | |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | $204,000 | -2.9% | 8,175 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | Energy Transfer Equity | $191,000 | +27.3% | 17,059 | -6.6% | 0.01% | +30.0% |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $154,000 | -3.1% | 27,098 | 0.0% | 0.01% | 0.0% | |
| AMCR | Amcor PLC Ford | $154,000 | -5.5% | 13,550 | 0.0% | 0.01% | 0.0% | |
| CXM | Sell | Sprinklr Inccl a | $143,000 | -63.2% | 12,000 | -51.0% | 0.01% | -61.5% |
| NLY | Annaly Capital MGMT | $99,000 | -10.0% | 13,640 | 0.0% | 0.01% | 0.0% | |
| BOND | Exit | Pimco Total Return ETFttl rtn actv etf | $0 | – | -1,920 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -795 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC F | $0 | – | -2,935 | -100.0% | -0.01% | – |
| PFF | Exit | iShares U S PFD ETFu.s. pfd stk etf | $0 | – | -5,840 | -100.0% | -0.02% | – |
| BK | Exit | Bank Of NY Mellon CP New | $0 | – | -3,953 | -100.0% | -0.02% | – |
| DHI | Exit | D R Horton Co | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SEIC | Exit | Sei Investments | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MUB | Exit | iShares Natl Amt-Free Muni Bond ETFnational mun etf | $0 | – | -2,396 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc New | $0 | – | -5,020 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfspons adr a | $0 | – | -7,326 | -100.0% | -0.02% | – |
| ENR | Exit | Energizer Holdings I | $0 | – | -7,950 | -100.0% | -0.02% | – |
| ARKF | Exit | Ark Fintech Innovation ETFfintech innova | $0 | – | -9,015 | -100.0% | -0.02% | – |
| SHV | Exit | iShares Short Treasury Bond ETFshort treas bd | $0 | – | -3,549 | -100.0% | -0.03% | – |
| DOV | Exit | Dover Corporation | $0 | – | -2,350 | -100.0% | -0.03% | – |
| PLTR | Exit | Palantir Technologies In Class Acl a | $0 | – | -26,085 | -100.0% | -0.03% | – |
| ARKQ | Exit | Ark Autonomous Tech RBTCS ETFautnmus technlgy | $0 | – | -6,170 | -100.0% | -0.03% | – |
| ARKK | Exit | Ark Innovation ETFinnovation etf | $0 | – | -5,060 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -5,512 | -100.0% | -0.03% | – |
| TPX | Exit | Tempur Sealy Interntnl I | $0 | – | -12,000 | -100.0% | -0.04% | – |
| META | Exit | Roundhill Ball Metaverse ETFroundhill ball | $0 | – | -123,490 | -100.0% | -0.12% | – |
| QQQJ | Exit | Invesco Nasdaq Next Gen 100 ETFnasdaqnxtgen100 | $0 | – | -60,650 | -100.0% | -0.14% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -10,380 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.