$1.31 Billion is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 424 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | Vanguard Mega Cap ETFmega cap index | $40,181,000 | -14.1% | 304,837 | +3.7% | 3.08% | -4.3% |
| AAPL | Sell | Apple Inc | $39,697,000 | -21.9% | 290,350 | -0.2% | 3.04% | -12.9% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $29,643,000 | -16.5% | 150,493 | +0.8% | 2.27% | -7.0% |
| MAA | Buy | Mid-Amer Apt CMNTYS Com | $24,814,000 | -16.3% | 142,061 | +0.4% | 1.90% | -6.7% |
| MSFT | Buy | Microsoft Corp | $23,488,000 | -14.7% | 91,455 | +2.4% | 1.80% | -5.0% |
| NVDA | Buy | Nvidia Corp Com | $21,831,000 | -44.3% | 143,977 | +0.3% | 1.67% | -37.9% |
| SCHD | Buy | SCH US DIV Equity ETFus dividend eq | $21,165,000 | +7.0% | 295,480 | +17.9% | 1.62% | +19.2% |
| VV | Sell | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $20,073,000 | -17.4% | 116,468 | -0.0% | 1.54% | -8.0% |
| BX | Buy | Blackstone Group Inc | $18,152,000 | -27.7% | 198,968 | +0.6% | 1.39% | -19.5% |
| MGK | Sell | Vanguard Mega Growth ETFmega grwth ind | $17,938,000 | -24.9% | 98,729 | -2.7% | 1.37% | -16.3% |
| VEA | Buy | Vanguard FTSE Developed ETFftse dev mkt etf | $17,235,000 | -4.7% | 422,423 | +12.2% | 1.32% | +6.1% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $16,748,000 | -14.0% | 95,102 | +3.7% | 1.28% | -4.3% |
| SCHO | Buy | Schwab Short U.S. Treasury ETFsht tm us tres | $15,941,000 | +1.2% | 324,073 | +2.0% | 1.22% | +12.8% |
| SCHF | Buy | SCHW Intl Eq ETFintl eqty etf | $15,030,000 | -6.8% | 477,909 | +8.8% | 1.15% | +3.7% |
| SCHZ | Sell | SCH US Agg BND ETFus aggregate b | $13,933,000 | -11.0% | 291,067 | -6.0% | 1.07% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TST.tr unit | $13,635,000 | -16.0% | 35,992 | +0.5% | 1.04% | -6.4% |
| FNDF | Buy | Schwab Fundamental Inl Large Com ETFschwb fdt int lg | $13,627,000 | +50.4% | 481,339 | +71.3% | 1.04% | +67.4% |
| GL | Sell | Globe Life Inc | $13,466,000 | -3.5% | 138,154 | -0.4% | 1.03% | +7.5% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $13,275,000 | -18.7% | 297,257 | -1.9% | 1.02% | -9.4% |
| HD | Sell | Home Depot Inc | $12,942,000 | -8.7% | 47,187 | -0.3% | 0.99% | +1.7% |
| VOE | Buy | Vanguard Mid Cap Value ETFmcap vl idxvip | $12,720,000 | -8.8% | 98,205 | +5.3% | 0.97% | +1.6% |
| IBDO | Buy | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $12,085,000 | +9.1% | 481,661 | +9.9% | 0.92% | +21.6% |
| ABBV | Buy | Abbvie Inc | $11,827,000 | -4.8% | 77,217 | +0.7% | 0.90% | +6.0% |
| BND | Sell | Vanguard Total Bond ETFtotal bnd mrkt | $11,793,000 | -6.3% | 156,700 | -1.0% | 0.90% | +4.4% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $11,463,000 | -19.9% | 182,734 | -3.1% | 0.88% | -10.8% |
| LMT | Buy | Lockheed Martin Corp | $11,407,000 | -1.8% | 26,530 | +0.8% | 0.87% | +9.4% |
| V | Buy | Visa Inc CL A | $11,303,000 | -10.7% | 57,405 | +0.6% | 0.86% | -0.6% |
| UNH | Buy | Unitedhealth Group Inc | $11,077,000 | +0.8% | 21,566 | +0.1% | 0.85% | +12.3% |
| SO | Buy | The Southern Company | $11,010,000 | +0.5% | 154,391 | +2.2% | 0.84% | +12.0% |
| IBML | Buy | iShares Ibond Dec 2023 Muni ETFibonds dec2023 | $10,982,000 | +11.4% | 430,683 | +11.3% | 0.84% | +24.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $10,761,000 | -16.2% | 47,566 | -0.6% | 0.82% | -6.7% |
| MGV | Buy | Vanguard Mega Value ETFmega cap val etf | $10,708,000 | +1.0% | 111,335 | +12.7% | 0.82% | +12.5% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $10,694,000 | +2.2% | 129,165 | +2.9% | 0.82% | +13.9% |
| IBDN | Sell | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $10,482,000 | -3.0% | 419,118 | -2.9% | 0.80% | +7.9% |
| JPM | Buy | JPMorgan Chase & Co | $10,132,000 | -16.7% | 89,973 | +0.8% | 0.78% | -7.2% |
| IBDP | Buy | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $10,057,000 | +22.4% | 406,327 | +24.1% | 0.77% | +36.3% |
| IBMK | Sell | iShares Ibond Dec 2022 Muni ETFibonds dec22 etf | $9,813,000 | -2.2% | 378,752 | -2.2% | 0.75% | +8.8% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $9,784,000 | -3.8% | 127,408 | -2.4% | 0.75% | +7.2% |
| MCD | Buy | MC Donalds Corp | $9,673,000 | 0.0% | 39,180 | +0.2% | 0.74% | +11.3% |
| IBMM | Buy | iShares Ibond Dec 2024 Muni ETFibonds dec | $9,623,000 | +14.0% | 370,106 | +14.0% | 0.74% | +27.1% |
| GPN | Global Payments Inc | $9,472,000 | -19.1% | 85,608 | 0.0% | 0.72% | -9.9% | |
| MINT | Buy | PIMCO Exch Traded Fundenhan shrt ma ac | $9,406,000 | -1.0% | 94,904 | +0.0% | 0.72% | +10.3% |
| GOOG | Buy | Alphabet Inc Class C Cap STKcap stk cl c | $9,334,000 | -18.8% | 4,267 | +3.7% | 0.71% | -9.6% |
| CVX | Buy | Chevron Corporation | $9,291,000 | -10.6% | 64,175 | +0.6% | 0.71% | -0.4% |
| VMC | Sell | Vulcan Materials Company | $9,101,000 | -22.7% | 64,046 | -0.1% | 0.70% | -13.8% |
| VIG | Sell | Vanguard DIV Appreciation ETFdiv app etf | $8,985,000 | -12.1% | 62,625 | -0.7% | 0.69% | -2.0% |
| HON | Buy | Honeywell International | $8,520,000 | -10.2% | 49,019 | +0.5% | 0.65% | 0.0% |
| SFBS | Buy | Servisfirst Bancshares Com | $8,073,000 | -17.1% | 101,992 | +0.0% | 0.62% | -7.6% |
| PG | Buy | Procter & Gamble | $8,017,000 | -3.9% | 55,753 | +2.2% | 0.61% | +7.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $7,839,000 | -3.6% | 22,507 | +14.9% | 0.60% | +7.3% |
| JNJ | Buy | Johnson & Johnson | $7,682,000 | +3.5% | 43,278 | +3.4% | 0.59% | +15.3% |
| AMZN | Buy | Amazon Com Inc | $7,654,000 | -34.5% | 72,069 | +1910.9% | 0.59% | -27.0% |
| ADBE | Sell | Adobe Systems Inc | $7,623,000 | -20.6% | 20,825 | -1.2% | 0.58% | -11.7% |
| ALB | Buy | Albemarle Corp | $7,599,000 | -3.4% | 36,296 | +2.3% | 0.58% | +7.8% |
| IVOL | Sell | Quadratic Intrst RT VLT And ETFquadrtc int rt | $7,319,000 | -2.5% | 288,830 | -1.5% | 0.56% | +8.5% |
| TECH | Bio-Techne Corp | $7,155,000 | -19.9% | 20,641 | 0.0% | 0.55% | -10.7% | |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $6,901,000 | -11.1% | 18,202 | +6.4% | 0.53% | -0.9% |
| SCHV | Buy | Schwab US Large Cap Valueus lcap va etf | $6,762,000 | -11.1% | 108,339 | +1.7% | 0.52% | -0.8% |
| IAU | New | iShares Gold Trustishares new | $6,745,000 | – | 196,598 | +100.0% | 0.52% | – |
| VCSH | Buy | Vanguard Short Term Corporate ETFshrt trm corp bd | $6,468,000 | -0.8% | 84,818 | +1.6% | 0.50% | +10.5% |
| NKE | Sell | Nike Inc Class Bcl b | $6,296,000 | -29.3% | 61,417 | -7.0% | 0.48% | -21.2% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $6,155,000 | -11.9% | 119,264 | +1.9% | 0.47% | -1.9% |
| JUST | Sell | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $6,095,000 | -18.3% | 112,940 | -1.8% | 0.47% | -9.0% |
| AFL | Buy | A F L A C Inc | $6,089,000 | -12.8% | 110,041 | +1.5% | 0.47% | -2.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,069,000 | +24.5% | 145,725 | +37.9% | 0.46% | +38.8% |
| WMT | Buy | Wal-Mart Stores Inc | $6,031,000 | -17.7% | 49,603 | +1.2% | 0.46% | -8.3% |
| CL | Colgate-Palmolive Co | $6,013,000 | +5.7% | 75,027 | 0.0% | 0.46% | +17.6% | |
| WM | Sell | Waste Management Inc Del | $5,939,000 | -4.2% | 38,825 | -0.7% | 0.46% | +6.8% |
| PFE | Buy | Pfizer Incorporated | $5,926,000 | +4.2% | 113,021 | +2.9% | 0.45% | +16.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $5,838,000 | -14.1% | 43,493 | +1.0% | 0.45% | -4.3% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $5,818,000 | -9.4% | 84,804 | +4.4% | 0.44% | +0.9% |
| SCHE | Buy | SCHW Emg MKT Eq ETFemrg mkteq etf | $5,695,000 | +7.1% | 224,381 | +17.2% | 0.44% | +19.5% |
| TXN | Sell | Texas Instruments Inc | $5,455,000 | -16.5% | 35,501 | -0.3% | 0.42% | -6.9% |
| DIS | Sell | Disney Walt Co | $5,433,000 | -31.3% | 57,548 | -0.1% | 0.42% | -23.4% |
| DUK | Buy | Duke Energy Corp New | $5,410,000 | -0.4% | 50,466 | +3.7% | 0.41% | +11.0% |
| XOM | Buy | Exxon Mobil Corporation | $5,301,000 | +9.0% | 61,894 | +5.1% | 0.41% | +21.6% |
| MMP | Magellan Midstream PTNRS | $5,250,000 | -2.7% | 109,920 | 0.0% | 0.40% | +8.4% | |
| LOW | Buy | Lowes Companies Inc | $5,135,000 | -13.0% | 29,397 | +0.7% | 0.39% | -3.0% |
| CME | Cme Group | $5,029,000 | -13.9% | 24,570 | 0.0% | 0.38% | -4.2% | |
| BSCN | Buy | Invesco Bulletshares 2023 Corporate Bond ETF | $4,642,000 | +10.2% | 221,592 | +11.0% | 0.36% | +22.8% |
| RF | Buy | Regions Financial Corp | $4,622,000 | -15.6% | 244,286 | +0.1% | 0.35% | -5.9% |
| IBMN | Buy | iShares Ibond Dec 2025 Muni ETFibonds dec 25 | $4,615,000 | +54.3% | 173,296 | +54.4% | 0.35% | +71.4% |
| WPM | Wheaton Precious Metal F | $4,595,000 | -24.5% | 127,546 | 0.0% | 0.35% | -15.8% | |
| ABT | Buy | Abbott Laboratories | $4,570,000 | -7.9% | 42,063 | +0.4% | 0.35% | +2.6% |
| BSCM | Sell | Invesco Bulletshares 2022 Corporate Bond ETF | $4,503,000 | -3.6% | 212,526 | -3.2% | 0.34% | +7.5% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $4,404,000 | -22.7% | 13,487 | -1.4% | 0.34% | -13.8% |
| KO | Sell | Coca Cola Company | $4,330,000 | +0.7% | 68,340 | -0.8% | 0.33% | +12.2% |
| TMO | Sell | Thermo Fisher Scientific | $4,320,000 | -8.8% | 7,948 | -0.8% | 0.33% | +1.5% |
| WAT | Buy | Waters Corp | $4,294,000 | +10.0% | 12,973 | +3.2% | 0.33% | +22.8% |
| BCI | Buy | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $4,262,000 | +2.3% | 156,917 | +8.2% | 0.33% | +14.0% |
| MRK | Buy | Merck & Co Inc New | $4,124,000 | +12.3% | 44,898 | +1.1% | 0.32% | +25.4% |
| TFC | Sell | Truist Financial Corporation | $3,989,000 | -19.1% | 84,109 | -3.2% | 0.30% | -10.0% |
| VTI | Buy | Vanguard Total US Stock Mkt ETFtotal stk mkt | $3,946,000 | -9.6% | 20,921 | +9.1% | 0.30% | +0.7% |
| ADP | Sell | Auto Data Processing | $3,815,000 | -7.9% | 18,072 | -0.3% | 0.29% | +2.5% |
| EMR | Buy | Emerson Electric Co | $3,777,000 | -17.4% | 47,487 | +1.9% | 0.29% | -8.0% |
| MA | Buy | Mastercard Inccl a | $3,769,000 | -11.6% | 11,946 | +0.2% | 0.29% | -1.7% |
| BRKB | Buy | Berkshire Hathaway B Newcl b new | $3,718,000 | -15.4% | 13,617 | +9.4% | 0.28% | -5.6% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $3,715,000 | -15.8% | 84,078 | +1.7% | 0.28% | -6.3% |
| GOOGL | Buy | Alphabet Inc Class A Cap STKcap stk cl a | $3,716,000 | -21.5% | 1,705 | +0.2% | 0.28% | -12.6% |
| WEC | W E C Energy Group I | $3,611,000 | +0.8% | 35,884 | 0.0% | 0.28% | +12.2% | |
| VZ | Buy | Verizon Communications | $3,482,000 | +4.1% | 68,615 | +4.5% | 0.27% | +16.1% |
| DVN | Devon Energy CP New | $3,414,000 | -6.8% | 61,954 | 0.0% | 0.26% | +3.6% | |
| DE | Buy | Deere & Co | $3,399,000 | -27.5% | 11,308 | +0.4% | 0.26% | -19.3% |
| INFL | Buy | Horizon Kinetics Inflat Benefici ETFhorizon kinetics | $3,394,000 | +2.1% | 118,930 | +19.2% | 0.26% | +14.0% |
| PEP | Buy | Pepsico Incorporated | $3,386,000 | +0.1% | 20,318 | +0.5% | 0.26% | +11.2% |
| OKE | Buy | Oneok Inc New | $3,373,000 | -3.3% | 60,780 | +23.0% | 0.26% | +7.5% |
| BRO | Brown & Brown Inc Com | $3,337,000 | -19.3% | 57,200 | 0.0% | 0.26% | -10.2% | |
| SNV | Synovus Financial CP New | $3,219,000 | -26.3% | 88,471 | 0.0% | 0.25% | -18.0% | |
| VUG | Sell | Vanguard Growthgrowth etf | $3,197,000 | -24.7% | 14,343 | -2.8% | 0.24% | -16.1% |
| VOT | Sell | Vanguard Mid Growth ETFmcap gr idxvip | $3,192,000 | -23.0% | 18,199 | -2.3% | 0.24% | -14.4% |
| INTC | Buy | Intel Corp | $3,189,000 | -20.7% | 85,233 | +5.0% | 0.24% | -11.6% |
| CSCO | Buy | Cisco Systems Inc | $3,150,000 | -22.4% | 73,878 | +1.5% | 0.24% | -13.6% |
| BDX | Buy | Becton Dickinson & Co | $3,119,000 | -7.1% | 12,652 | +0.3% | 0.24% | +3.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,026,000 | -13.9% | 32,745 | +0.5% | 0.23% | -4.1% |
| AMGN | Buy | Amgen Incorporated | $2,971,000 | +0.8% | 12,213 | +0.2% | 0.23% | +12.4% |
| GD | Buy | General Dynamics Corp | $2,942,000 | -6.9% | 13,222 | +0.9% | 0.22% | +3.7% |
| SCHA | Sell | SCHW US Scap ETFus sml cap etf | $2,884,000 | -27.7% | 73,963 | -12.2% | 0.22% | -19.3% |
| BAM | Buy | Brookfield Asset MGMT Fcl a ltd vt sh | $2,875,000 | -19.2% | 64,657 | +2.8% | 0.22% | -10.2% |
| ICE | Intercontinental Exchange | $2,875,000 | -28.8% | 30,574 | 0.0% | 0.22% | -20.9% | |
| QCOM | Buy | Qualcomm Inc | $2,856,000 | -12.2% | 22,361 | +5.1% | 0.22% | -1.8% |
| CELH | Celsius HLDGS Inc | $2,843,000 | +18.3% | 43,562 | 0.0% | 0.22% | +32.1% | |
| ITW | Illinois Tool Works Inc | $2,789,000 | -12.9% | 15,202 | 0.0% | 0.21% | -3.2% | |
| BSCO | Buy | Invesco Bulletshares 2024 Corporate Bond ETF | $2,736,000 | +23.7% | 131,924 | +25.6% | 0.21% | +37.5% |
| CMCSA | Buy | Comcast Corp New CL Acl a | $2,722,000 | -15.4% | 69,368 | +0.9% | 0.21% | -5.9% |
| PSX | Buy | Phillips 66 | $2,630,000 | +0.6% | 32,082 | +6.0% | 0.20% | +11.7% |
| VBR | Buy | Vanguard Small Value ETFsm cp val etf | $2,567,000 | +22.2% | 17,132 | +43.5% | 0.20% | +36.1% |
| ACN | Sell | Accenture PLC CL A F | $2,525,000 | -18.1% | 9,095 | -0.5% | 0.19% | -9.0% |
| GIS | Buy | General Mills Inc | $2,526,000 | +12.1% | 33,478 | +0.6% | 0.19% | +24.5% |
| LNG | Buy | Cheniere Energy Inc Com New | $2,282,000 | -1.2% | 17,156 | +3.0% | 0.18% | +10.1% |
| IBDQ | Buy | Ishr Ibnd Dec 2025 TRM ETFibonds dec25 etf | $2,288,000 | +116.9% | 92,629 | +121.8% | 0.18% | +143.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,242,000 | +7.3% | 28,916 | +1.8% | 0.17% | +19.4% |
| TEL | Te Connectivity LTD F | $2,240,000 | -13.6% | 19,800 | 0.0% | 0.17% | -3.9% | |
| STLD | Buy | Steel Dynamics | $2,214,000 | -15.8% | 33,300 | +6.0% | 0.17% | -6.6% |
| VYM | Buy | Vanguard High Dividend Yieldhigh div yld | $2,194,000 | +4.5% | 21,577 | +15.3% | 0.17% | +16.7% |
| HSY | Buy | Hershey Company | $2,160,000 | -0.2% | 10,037 | +0.4% | 0.16% | +10.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,159,000 | -15.3% | 36,693 | +0.1% | 0.16% | -5.7% |
| CAT | Buy | Caterpillar Inc | $2,140,000 | -19.3% | 11,971 | +0.6% | 0.16% | -9.9% |
| DRSK | New | Aptus Defined Risk ETFaptus defined | $2,129,000 | – | 81,000 | +100.0% | 0.16% | – |
| PDO | Sell | PIMCO Dynamic Income Opp | $2,118,000 | -21.4% | 151,584 | -3.8% | 0.16% | -12.4% |
| VEU | Sell | Vanguard FTSE All World ex US ETFallwrld ex us | $2,047,000 | -37.2% | 40,964 | -27.6% | 0.16% | -29.9% |
| RYN | Rayonier Inc | $2,037,000 | -9.1% | 54,488 | 0.0% | 0.16% | +1.3% | |
| SWKS | Sell | Skyworks Solutions Inc Com | $2,020,000 | -33.8% | 21,810 | -4.8% | 0.16% | -26.2% |
| IWM | Buy | iShares TR Russell 2000russell 2000 etf | $2,024,000 | -17.0% | 11,954 | +0.6% | 0.16% | -7.7% |
| DHR | Sell | Danaher Corp Del | $2,025,000 | -14.9% | 7,978 | -1.5% | 0.16% | -4.9% |
| MPC | Buy | Marathon Pete Corp | $1,999,000 | +6.9% | 24,315 | +11.2% | 0.15% | +18.6% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFschwab fdt us lg | $1,990,000 | +57.7% | 39,095 | +81.3% | 0.15% | +74.7% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $1,953,000 | -25.9% | 6,956 | -4.2% | 0.15% | -17.7% |
| FCX | Buy | Freeport- Mcmoran Inccl b | $1,925,000 | -40.2% | 65,802 | +1.7% | 0.15% | -33.5% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate bd etf | $1,909,000 | +2.4% | 38,248 | +3.6% | 0.15% | +14.1% |
| EPD | Enterprise Prd Prtnrs LP | $1,896,000 | -5.6% | 77,797 | 0.0% | 0.14% | +5.1% | |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $1,846,000 | -16.7% | 20,262 | -0.9% | 0.14% | -7.2% |
| VGSH | Sell | Vanguard Short Term Government ETFshtrm gvt bd etf | $1,824,000 | -3.1% | 30,988 | -2.4% | 0.14% | +8.5% |
| Buy | Blackstone Secd Lending | $1,812,000 | -5.5% | 73,156 | +10.2% | 0.14% | +5.3% | |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $1,808,000 | -30.4% | 21,186 | -17.3% | 0.14% | -22.5% |
| TT | Sell | Trane Technologies PLC | $1,804,000 | -15.9% | 13,892 | -1.2% | 0.14% | -6.1% |
| IBM | Buy | Intl Business Machines | $1,789,000 | +13.8% | 12,674 | +4.8% | 0.14% | +26.9% |
| NSC | Buy | Norfolk Southern Corp | $1,787,000 | -17.2% | 7,864 | +4.0% | 0.14% | -7.4% |
| SLV | Buy | iShares Silver Trustishares | $1,767,000 | -14.8% | 94,797 | +4.7% | 0.14% | -4.9% |
| XCEM | Sell | Columbia Em Core Ex-China ETFem core ex etf | $1,752,000 | -27.8% | 69,262 | -12.7% | 0.13% | -19.8% |
| CLX | Buy | Clorox Company | $1,677,000 | +2.3% | 11,893 | +0.8% | 0.13% | +13.3% |
| GSIE | Sell | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $1,676,000 | -33.1% | 60,365 | -21.1% | 0.13% | -25.6% |
| IGSB | Sell | iShares 1-5 Investment Grade Corp ETF1-3 yr cr bd etf | $1,632,000 | -3.7% | 32,281 | -1.5% | 0.12% | +7.8% |
| WY | Buy | Weyerhaeuser Co | $1,610,000 | -12.4% | 48,608 | +0.2% | 0.12% | -2.4% |
| BR | Broadridge Finl Solution | $1,607,000 | -8.4% | 11,225 | 0.0% | 0.12% | +1.7% | |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $1,608,000 | -15.8% | 3,875 | 0.0% | 0.12% | -6.1% | |
| ORI | Old Republic Intl Corp | $1,594,000 | -13.6% | 71,293 | 0.0% | 0.12% | -3.9% | |
| IAGG | iShares Interntinl Aggrgt BND ETFcore intl aggr | $1,599,000 | -4.4% | 32,097 | 0.0% | 0.12% | +6.1% | |
| UNP | Buy | Union Pacific Corp | $1,595,000 | -21.1% | 7,478 | +1.0% | 0.12% | -12.2% |
| ANTM | Buy | Anthem Inc | $1,564,000 | -0.8% | 3,241 | +0.9% | 0.12% | +11.1% |
| MTZ | Mastec Inc | $1,540,000 | -17.7% | 21,495 | 0.0% | 0.12% | -8.5% | |
| VCR | Sell | Vanguard Consumer Discretionary ETFconsum dis etf | $1,541,000 | -26.0% | 6,775 | -0.7% | 0.12% | -17.5% |
| APD | Air Prod & Chemicals Inc | $1,527,000 | -3.7% | 6,307 | 0.0% | 0.12% | +7.3% | |
| AJG | Sell | Gallagher Arthur J & Co | $1,531,000 | -7.3% | 9,391 | -0.7% | 0.12% | +3.5% |
| WRB | Sell | W R Berkley | $1,487,000 | +3.4% | 21,593 | -0.0% | 0.11% | +15.2% |
| LLY | Sell | Lilly Eli & Company | $1,492,000 | +0.6% | 4,601 | -11.2% | 0.11% | +11.8% |
| MS | Buy | Morgan Stanley | $1,484,000 | -4.7% | 19,517 | +9.5% | 0.11% | +6.5% |
| NEE | Sell | Nextera Energy Inc | $1,472,000 | -10.2% | 19,008 | -1.8% | 0.11% | 0.0% |
| CTVA | Buy | Corteva Inc | $1,458,000 | +7.1% | 26,924 | +13.7% | 0.11% | +19.1% |
| LHX | L3harris Technologies Inc | $1,459,000 | -2.7% | 6,035 | 0.0% | 0.11% | +8.7% | |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $1,466,000 | -4.1% | 48,922 | +7.7% | 0.11% | +6.7% |
| ORCL | Sell | Oracle Corporation | $1,431,000 | -16.2% | 20,484 | -0.8% | 0.11% | -6.0% |
| MMM | Buy | 3M Company | $1,419,000 | -5.9% | 10,967 | +8.3% | 0.11% | +4.8% |
| VXF | Sell | Vanguard Extended MKT. ETFextend mkt etf | $1,355,000 | -41.2% | 10,337 | -25.7% | 0.10% | -34.2% |
| BG | Buy | Bunge Limited Com | $1,338,000 | +17.8% | 14,750 | +43.9% | 0.10% | +30.8% |
| VTV | Buy | Vanguard Valuevalue etf | $1,308,000 | +62.3% | 9,915 | +81.8% | 0.10% | +81.8% |
| WCN | Waste Connections Inc | $1,302,000 | -11.2% | 10,500 | 0.0% | 0.10% | -1.0% | |
| NDAQ | Sell | Nasdaq OMX Group | $1,287,000 | -19.9% | 8,440 | -6.4% | 0.10% | -10.0% |
| CVS | Buy | C V S Caremark Corp | $1,299,000 | -4.9% | 14,022 | +3.9% | 0.10% | +5.3% |
| New | Shell PLCspon ads | $1,287,000 | – | 24,609 | +100.0% | 0.10% | – | |
| CINF | Buy | Cincinnati Financial CP | $1,277,000 | -9.7% | 10,672 | +3.1% | 0.10% | +1.0% |
| MO | Buy | Altria Group Inc | $1,271,000 | -12.4% | 29,777 | +9.0% | 0.10% | -3.0% |
| LH | Buy | Lab CP Of Amer HLDG New | $1,270,000 | -10.5% | 5,417 | +0.6% | 0.10% | -1.0% |
| KR | Buy | Kroger Co Com | $1,262,000 | -3.4% | 26,673 | +17.1% | 0.10% | +7.8% |
| AZN | Astrazeneca PLC ADR Fsponsored adr | $1,273,000 | -0.4% | 19,265 | 0.0% | 0.10% | +10.2% | |
| T | Buy | AT&T Corp Com New | $1,254,000 | -9.0% | 59,821 | +2.6% | 0.10% | +1.1% |
| ICSH | Buy | BlackRock Ultra Short Term Bond ETFblackrock ultra | $1,227,000 | +20.9% | 24,511 | +21.1% | 0.09% | +34.3% |
| USB | Buy | U S Bancorp Del New | $1,208,000 | -8.3% | 25,993 | +5.8% | 0.09% | +2.2% |
| AFG | American Finl.GP.Ohio | $1,194,000 | -4.6% | 8,600 | 0.0% | 0.09% | +5.8% | |
| FDX | Sell | Fedex Corporation | $1,189,000 | -2.8% | 5,218 | -0.9% | 0.09% | +8.3% |
| IUSB | iShares Total Usd Bond Market ETFcore total usd | $1,187,000 | -5.6% | 25,354 | 0.0% | 0.09% | +5.8% | |
| CSM | ProShares Large Cap Core Plus | $1,180,000 | -17.1% | 26,458 | 0.0% | 0.09% | -8.2% | |
| ENPH | Enphase Energy Inc | $1,171,000 | -3.3% | 6,000 | 0.0% | 0.09% | +8.4% | |
| CHE | Chemed | $1,173,000 | -7.3% | 2,500 | 0.0% | 0.09% | +3.4% | |
| YUM | Yum Brands Inc | $1,178,000 | -4.3% | 10,382 | 0.0% | 0.09% | +5.9% | |
| LIN | Sell | Linde PLC | $1,155,000 | -20.1% | 4,016 | -11.3% | 0.09% | -11.1% |
| PKG | Pack.Corp.Of Am. | $1,145,000 | -11.7% | 8,250 | 0.0% | 0.09% | -1.1% | |
| CSX | C S X Corp | $1,132,000 | -22.4% | 38,951 | 0.0% | 0.09% | -13.0% | |
| WFC | Buy | Wells Fargo & Co New | $1,122,000 | -18.4% | 28,648 | +1.0% | 0.09% | -8.5% |
| COST | Buy | Costco WHSL Corp New | $1,117,000 | -13.9% | 2,331 | +3.5% | 0.09% | -3.4% |
| ENB | Buy | Enbridge Inc F | $1,119,000 | -4.4% | 26,469 | +4.2% | 0.09% | +7.5% |
| IP | Sell | International Paper Co | $1,097,000 | -15.7% | 26,215 | -7.1% | 0.08% | -5.6% |
| RPM | Buy | RPM International Inc | $1,097,000 | -1.6% | 13,937 | +1.8% | 0.08% | +9.1% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $1,096,000 | -19.8% | 6,839 | -2.9% | 0.08% | -10.6% |
| PM | Buy | Philip Morris Intl Inc | $1,085,000 | +26.3% | 10,851 | +20.3% | 0.08% | +40.7% |
| BSJN | Buy | Invesco Bulletshares 2023 High Yield | $1,089,000 | -4.9% | 47,478 | +1.6% | 0.08% | +5.1% |
| ARES | Ares Management Corp Class A | $1,088,000 | -30.0% | 19,140 | 0.0% | 0.08% | -22.4% | |
| BSL | Buy | Blackstone Senior Float | $1,068,000 | -1.9% | 80,320 | +12.7% | 0.08% | +9.3% |
| J | Jacobs Engineering Group | $1,077,000 | -7.8% | 8,475 | 0.0% | 0.08% | +2.5% | |
| SHM | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,076,000 | -0.2% | 22,769 | 0.0% | 0.08% | +10.8% | |
| MLM | Martin Mrta.Mats. | $1,069,000 | -22.2% | 3,571 | 0.0% | 0.08% | -12.8% | |
| FAST | Fastenal Co | $1,053,000 | -16.0% | 21,100 | 0.0% | 0.08% | -5.8% | |
| IBMO | New | iShares Ibond Dec 2026 Muni ETFibonds dec 26 | $1,043,000 | – | 41,172 | +100.0% | 0.08% | – |
| IEF | New | iShares TR Barclys 7-10 YR7-10 yr trsy bd | $1,034,000 | – | 10,106 | +100.0% | 0.08% | – |
| SCI | Service Corp Intl | $1,038,000 | +5.0% | 15,024 | 0.0% | 0.08% | +16.2% | |
| ARW | Sell | Arrow Electronics | $1,020,000 | -14.9% | 9,100 | -9.9% | 0.08% | -4.9% |
| ED | Consolidated Edison Inc | $993,000 | +0.4% | 10,446 | 0.0% | 0.08% | +11.8% | |
| Y | Alleghany Corp Del | $991,000 | -1.7% | 1,190 | 0.0% | 0.08% | +10.1% | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $980,000 | -1.9% | 9,636 | +3.3% | 0.08% | +8.7% |
| TFX | Teleflex | $971,000 | -30.7% | 3,950 | 0.0% | 0.07% | -22.9% | |
| CRL | Chas.RVR.Labs.Intl. | $963,000 | -24.6% | 4,500 | 0.0% | 0.07% | -15.9% | |
| OVV | Buy | Ovintiv Inc | $950,000 | +139.9% | 21,500 | +193.5% | 0.07% | +170.4% |
| CNC | Buy | Centene Corp | $949,000 | +1.7% | 11,219 | +1.2% | 0.07% | +14.1% |
| CHD | Church & Dwight Co. | $936,000 | -6.8% | 10,100 | 0.0% | 0.07% | +4.3% | |
| MOS | Buy | Mosaic Co New | $947,000 | -26.2% | 20,050 | +3.9% | 0.07% | -18.2% |
| EW | Edwards Lifesciences CP | $923,000 | -19.2% | 9,704 | 0.0% | 0.07% | -9.0% | |
| DGX | Quest Diagnostic Inc | $918,000 | -2.9% | 6,906 | 0.0% | 0.07% | +7.7% | |
| D | Sell | Dominion Energy, Inc. | $896,000 | -7.7% | 11,222 | -1.8% | 0.07% | +3.0% |
| PEN | Sell | Penumbra Inc | $890,000 | -50.2% | 7,150 | -11.2% | 0.07% | -44.7% |
| LRCX | Lam Research | $870,000 | -20.7% | 2,035 | 0.0% | 0.07% | -10.7% | |
| HSIC | Buy | Schein Henry Inc | $869,000 | -9.7% | 11,328 | +2.7% | 0.07% | +1.5% |
| ANSS | Ansys | $871,000 | -24.7% | 3,642 | 0.0% | 0.07% | -16.2% | |
| VBK | Buy | Vanguard Small Growth ETFsml cp grw etf | $874,000 | -14.1% | 4,437 | +8.3% | 0.07% | -4.3% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $877,000 | -7.2% | 3,722 | +0.2% | 0.07% | +3.1% |
| GGG | Graco | $861,000 | -14.8% | 14,500 | 0.0% | 0.07% | -4.3% | |
| EBND | Sell | SPDR EM Local Currency Bond ETFblombrg brc emrg | $860,000 | -10.7% | 42,047 | -0.8% | 0.07% | 0.0% |
| IWB | iShares TR Russell 1000rus 1000 etf | $831,000 | -16.9% | 4,000 | 0.0% | 0.06% | -7.2% | |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $819,000 | +5.5% | 16,538 | +11.8% | 0.06% | +18.9% |
| BSCP | New | Invesco Bulletshares 2025 Corporate Bond ETF | $827,000 | – | 40,465 | +100.0% | 0.06% | – |
| BAX | Baxter International Inc | $822,000 | -17.1% | 12,744 | 0.0% | 0.06% | -7.4% | |
| NVR | NVR Inc Com | $809,000 | -10.3% | 202 | 0.0% | 0.06% | 0.0% | |
| DOW | Sell | Dow Inc Com | $802,000 | -19.1% | 15,531 | -0.1% | 0.06% | -10.3% |
| MBB | New | iShares TR Barclys MBS BDmbs etf | $802,000 | – | 8,222 | +100.0% | 0.06% | – |
| EXPD | Expeditor Intl.Of Wash. | $791,000 | -5.5% | 8,112 | 0.0% | 0.06% | +5.2% | |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $802,000 | +36.6% | 4,328 | +44.5% | 0.06% | +52.5% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $795,000 | -37.6% | 10,305 | -24.5% | 0.06% | -30.7% |
| HDV | iShares Core High Dividend ETFcore high dv etf | $800,000 | -6.1% | 7,970 | 0.0% | 0.06% | +3.4% | |
| ADM | Buy | Archer-Daniels-Midlnd Co | $793,000 | +22.8% | 10,216 | +42.7% | 0.06% | +38.6% |
| ASML | A S M L Holding NV New F | $784,000 | -28.7% | 1,647 | 0.0% | 0.06% | -21.1% | |
| NUE | Buy | Nucor Corp | $775,000 | -28.3% | 7,350 | +1.4% | 0.06% | -20.3% |
| COP | Buy | Conocophillips | $774,000 | -8.4% | 8,552 | +1.5% | 0.06% | +1.7% |
| WSM | Williams Sonoma | $753,000 | -23.6% | 6,791 | 0.0% | 0.06% | -14.7% | |
| NRZ | Buy | New Residential Inve REIT | $745,000 | -5.5% | 77,800 | +8.4% | 0.06% | +5.6% |
| BSJM | Buy | Invesco Bulletshares 2022 High Yield | $746,000 | -3.7% | 33,844 | +0.0% | 0.06% | +7.5% |
| BSJO | Buy | Invesco Bulletshares 2024 High Yield | $748,000 | -7.4% | 34,335 | +1.2% | 0.06% | +1.8% |
| BIO | Bio-Rad Laboratories 'a'cl a | $742,000 | -12.2% | 1,500 | 0.0% | 0.06% | -1.7% | |
| ASH | Ashland Global Holdings Inc | $742,000 | +4.7% | 7,200 | 0.0% | 0.06% | +16.3% | |
| FNDA | Buy | Schwab Fundamental US Small Com ETFschwab fdt us sc | $720,000 | +67.1% | 15,922 | +97.3% | 0.06% | +83.3% |
| APA | Buy | Apa Corp | $715,000 | +116.0% | 20,500 | +156.2% | 0.06% | +139.1% |
| AME | Ametek Inc New | $715,000 | -17.4% | 6,502 | 0.0% | 0.06% | -8.3% | |
| ADI | Buy | Analog Devices Inc | $711,000 | -10.0% | 4,864 | +1.7% | 0.05% | 0.0% |
| ON | New | On Semiconductor Co | $712,000 | – | 14,150 | +100.0% | 0.05% | – |
| MOO | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $705,000 | -17.4% | 8,157 | 0.0% | 0.05% | -8.5% | |
| SCHG | Sell | Schwab US Large Capus lcap gr etf | $709,000 | -33.7% | 12,222 | -14.5% | 0.05% | -27.0% |
| Sell | Gxo Logistics Inc | $690,000 | -51.3% | 15,945 | -19.7% | 0.05% | -45.4% | |
| ONEY | Buy | SPDR Russell 1000 Yield Focus ETFrussell yield | $685,000 | +24.8% | 7,690 | +42.0% | 0.05% | +36.8% |
| KMB | Buy | Kimberly-Clark Corp | $666,000 | +11.6% | 4,889 | +1.9% | 0.05% | +24.4% |
| PYPL | Buy | Paypal Holdings Inco | $662,000 | -32.4% | 9,482 | +12.0% | 0.05% | -23.9% |
| SCHK | Sell | Schwab 1000 Index ETF1000 index etf | $660,000 | -52.2% | 18,110 | -42.3% | 0.05% | -46.3% |
| PPG | Sell | P P G Industries Inc | $654,000 | -27.9% | 5,723 | -17.3% | 0.05% | -19.4% |
| ALLE | Sell | Allegion Public LTD Co F | $656,000 | -13.0% | 6,700 | -2.4% | 0.05% | -3.8% |
| MDLZ | Buy | Mondelez Intl Inc CL Acl a | $622,000 | -0.2% | 9,961 | +0.9% | 0.05% | +11.6% |
| AXP | Buy | American Express Company | $632,000 | -24.8% | 4,540 | +1.1% | 0.05% | -17.2% |
| DCI | Donaldson Co. | $626,000 | -7.3% | 13,000 | 0.0% | 0.05% | +4.3% | |
| IBHB | iShares Ibnd 2022 TRM HGH YLD ETFibonds 22 trm hg | $622,000 | -0.5% | 25,925 | 0.0% | 0.05% | +11.6% | |
| BAC | Buy | Bank Of America Corp | $609,000 | -22.8% | 19,551 | +2.1% | 0.05% | -13.0% |
| HZNP | Buy | Horizon Therapeutics P F | $617,000 | -21.5% | 7,741 | +3.7% | 0.05% | -13.0% |
| ETN | Eaton Corp PLC F | $610,000 | -17.0% | 4,844 | 0.0% | 0.05% | -7.8% | |
| AMD | New | Advanced Micro Device | $614,000 | – | 8,029 | +100.0% | 0.05% | – |
| CAH | Cardinal Health Inc | $595,000 | -7.8% | 11,281 | 0.0% | 0.05% | +4.5% | |
| HAS | Sell | Hasbro Inc | $584,000 | -4.3% | 7,137 | -4.2% | 0.04% | +7.1% |
| DD | Buy | DuPont De Nemours Inc | $588,000 | -23.6% | 10,588 | +1.2% | 0.04% | -15.1% |
| MET | Metlife Inc | $576,000 | -10.7% | 9,171 | 0.0% | 0.04% | 0.0% | |
| MCHP | Buy | Microchip Tech. | $579,000 | -14.0% | 9,966 | +11.3% | 0.04% | -4.3% |
| COKE | Coca Cola Bottlg Co Cons | $565,000 | +13.5% | 1,002 | 0.0% | 0.04% | +26.5% | |
| RMD | Buy | Resmed Inc | $566,000 | +1.4% | 2,700 | +17.4% | 0.04% | +13.2% |
| MRO | Buy | Marathon Oil Corp | $564,000 | -2.6% | 25,072 | +8.7% | 0.04% | +7.5% |
| DVY | Buy | iShares Select Dividendselect divid etf | $550,000 | -8.2% | 4,673 | +0.0% | 0.04% | +2.4% |
| TGT | Sell | Target Corporation | $546,000 | -34.8% | 3,867 | -1.9% | 0.04% | -27.6% |
| IBDR | New | Ishrs Ibnds Dec 2026 TRM Corp ETFibonds dec2026 | $551,000 | – | 23,150 | +100.0% | 0.04% | – |
| IR | Sell | Ingersoll Rand Inc | $544,000 | -18.6% | 12,923 | -2.7% | 0.04% | -8.7% |
| AVGO | Buy | Broadcom Limited | $554,000 | -14.6% | 1,140 | +10.7% | 0.04% | -6.7% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $533,000 | -25.7% | 3,262 | -11.5% | 0.04% | -16.3% |
| TSLA | Buy | Tesla Motors Inc | $527,000 | -32.3% | 783 | +8.3% | 0.04% | -25.9% |
| WMB | Williams Companies | $521,000 | -6.5% | 16,679 | 0.0% | 0.04% | +5.3% | |
| CLR | New | Continental Resource | $523,000 | – | 8,000 | +100.0% | 0.04% | – |
| DGS | New | Wisdomtree Trustemg mkts smcap | $515,000 | – | 11,535 | +100.0% | 0.04% | – |
| IDV | Buy | iShares International Sel DIV ETFintl sel div etf | $505,000 | +33.6% | 18,590 | +56.2% | 0.04% | +50.0% |
| LNC | Lincoln National Corp | $497,000 | -28.4% | 10,620 | 0.0% | 0.04% | -20.8% | |
| UL | Buy | Unilever PLC ADR New Fspon adr new | $492,000 | +5.8% | 10,732 | +5.1% | 0.04% | +18.8% |
| ISTB | iShares Core 1 5 Year Usd Bond ETFcore 1 5 yr usd | $494,000 | -2.2% | 10,418 | 0.0% | 0.04% | +8.6% | |
| PWR | Buy | Quanta Services Inc | $499,000 | +0.2% | 3,982 | +5.3% | 0.04% | +11.8% |
| ATRI | Atrion Corporation | $489,000 | -11.9% | 778 | 0.0% | 0.04% | -2.6% | |
| NFRA | Buy | Flexshar STX Global Broad Inf ETF IVstoxx globr inf | $480,000 | -4.8% | 9,294 | +5.8% | 0.04% | +5.7% |
| MMC | Marsh & MC Lennan Co Inc | $489,000 | -8.9% | 3,150 | 0.0% | 0.04% | 0.0% | |
| MKC | Sell | MC Cormick & Co Inc N-VT | $470,000 | -17.7% | 5,642 | -1.4% | 0.04% | -7.7% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $439,000 | -4.4% | 3,030 | +9.6% | 0.03% | +6.2% |
| IYR | iShares TR Real Estateu.s. real es etf | $441,000 | -15.0% | 4,795 | 0.0% | 0.03% | -5.6% | |
| VPU | Buy | Vanguard Utilitiesutilities etf | $442,000 | +40.8% | 2,900 | +49.5% | 0.03% | +54.5% |
| GPC | Genuine Parts Co | $425,000 | +5.5% | 3,174 | 0.0% | 0.03% | +17.9% | |
| ISRG | Buy | Intuitive Surgical New | $437,000 | -3.5% | 2,175 | +45.0% | 0.03% | +6.5% |
| GLD | Buy | SPDR Gold Trust | $435,000 | -5.6% | 2,583 | +1.3% | 0.03% | +3.1% |
| IBHC | iShares Ibnd 2023 TRM HGH YLD ETFibonds 23 trm hg | $428,000 | -1.8% | 18,299 | 0.0% | 0.03% | +10.0% | |
| GEM | Sell | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $436,000 | -34.3% | 14,645 | -25.2% | 0.03% | -28.3% |
| MDT | Buy | Medtronic PLC F | $429,000 | -17.7% | 4,746 | +1.6% | 0.03% | -8.3% |
| PRA | Sell | Proassurance Corporation | $433,000 | -13.2% | 18,312 | -1.1% | 0.03% | -2.9% |
| CHRW | C H Robinson Worldwd New | $428,000 | -5.9% | 4,200 | 0.0% | 0.03% | +6.5% | |
| AMAT | Buy | Applied Materials Inc | $432,000 | +38.5% | 4,750 | +100.4% | 0.03% | +57.1% |
| UPS | Buy | United Parcel Service Bcl b | $427,000 | +0.9% | 2,337 | +18.5% | 0.03% | +13.8% |
| BWZ | Sell | SPDR Short Term Intl Treasury Bond ETFblomberg brc int | $422,000 | -23.4% | 15,667 | -17.2% | 0.03% | -15.8% |
| PAYX | Paychex Inc | $415,000 | -16.5% | 3,645 | 0.0% | 0.03% | -5.9% | |
| VOX | Buy | Vanguard Telcom ETF | $422,000 | -19.9% | 4,489 | +2.3% | 0.03% | -11.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $414,000 | -30.2% | 1,892 | -11.4% | 0.03% | -22.0% |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $420,000 | -15.8% | 10,000 | 0.0% | 0.03% | -5.9% | |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $416,000 | -14.9% | 6,658 | +0.2% | 0.03% | -5.9% |
| GLW | Buy | Corning Inc | $399,000 | -9.5% | 12,675 | +6.1% | 0.03% | +3.3% |
| SPGI | S & P Global Inc | $402,000 | -18.0% | 1,194 | 0.0% | 0.03% | -8.8% | |
| ECL | Buy | Ecolab Inc | $386,000 | -11.7% | 2,505 | +1.6% | 0.03% | 0.0% |
| EOG | New | Eog Res Inc Com | $391,000 | – | 3,541 | +100.0% | 0.03% | – |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $380,000 | -11.6% | 5,882 | +6.8% | 0.03% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $374,000 | -11.0% | 2,944 | +11.3% | 0.03% | 0.0% |
| NATI | National Insts. | $375,000 | -23.0% | 12,000 | 0.0% | 0.03% | -12.1% | |
| INTU | Buy | Intuit Inc | $377,000 | +24.4% | 979 | +55.4% | 0.03% | +38.1% |
| SPGP | New | Invesco S And P 500 Garp ETFs&p 500 garp etf | $377,000 | – | 4,740 | +100.0% | 0.03% | – |
| MSM | MSC Indl.Direct 'a'cl a | $383,000 | -12.0% | 5,100 | 0.0% | 0.03% | -3.3% | |
| WBA | Walgreens Boots Allianc | $380,000 | -15.4% | 10,022 | 0.0% | 0.03% | -6.5% | |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $361,000 | -20.8% | 4,312 | 0.0% | 0.03% | -9.7% | |
| VYMI | New | Vanguard Intrntnl HGHintl high etf | $360,000 | – | 6,115 | +100.0% | 0.03% | – |
| WWD | Woodward Inc | $361,000 | -25.9% | 3,900 | 0.0% | 0.03% | -15.2% | |
| FBMS | First Bancshares MS Com | $371,000 | -15.1% | 12,971 | 0.0% | 0.03% | -6.7% | |
| PNC | PNC Finl Services GP Inc | $372,000 | -14.5% | 2,358 | 0.0% | 0.03% | -6.7% | |
| TROW | Sell | T Rowe Price Group Inc | $372,000 | -29.1% | 3,271 | -5.8% | 0.03% | -22.2% |
| OXY | Occidental Pete Corp | $364,000 | +4.0% | 6,160 | 0.0% | 0.03% | +16.7% | |
| VDE | Vanguard Energy ETFenergy etf | $368,000 | -7.1% | 3,700 | 0.0% | 0.03% | +3.7% | |
| CB | Sell | Chubb LTD F | $366,000 | -9.4% | 1,852 | -1.6% | 0.03% | 0.0% |
| SYY | Buy | Sysco Corporation | $357,000 | +6.9% | 4,194 | +3.1% | 0.03% | +17.4% |
| PALC | Buy | Pacer Lunt LRG Cap Multi Factr ETFlunt lrgcp multi | $347,000 | +18.8% | 10,014 | +35.1% | 0.03% | +35.0% |
| SGEN | Seagen Inc | $354,000 | +22.9% | 2,000 | 0.0% | 0.03% | +35.0% | |
| OKTA | Sell | Okta Inc Class Acl a | $359,000 | -71.3% | 3,975 | -52.0% | 0.03% | -68.6% |
| XEL | Xcel Energy Inc | $346,000 | -2.0% | 4,860 | 0.0% | 0.03% | +8.3% | |
| BIV | Vanguard Intermediate Bond ETFintermed term | $334,000 | -5.1% | 4,300 | 0.0% | 0.03% | +8.3% | |
| TIP | iShares TIPS Bond ETFtips bd etf | $334,000 | -8.5% | 2,929 | 0.0% | 0.03% | +4.0% | |
| BSMP | New | Invesco Bletshs 2025 MNPL BND ETF | $326,000 | – | 13,310 | +100.0% | 0.02% | – |
| ALL | Allstate Corporation | $329,000 | -8.4% | 2,576 | 0.0% | 0.02% | 0.0% | |
| SNA | Snap-On | $313,000 | -4.0% | 1,587 | 0.0% | 0.02% | +9.1% | |
| AEP | Amer Electric PWR Co Inc | $314,000 | -4.0% | 3,277 | 0.0% | 0.02% | +9.1% | |
| SAVA | New | Cassava Sciences Inc | $315,000 | – | 11,200 | +100.0% | 0.02% | – |
| SGOV | New | iShares 0 To 3 MNTH Treasury BND ETF0-3 mnth treasry | $299,000 | – | 2,982 | +100.0% | 0.02% | – |
| GILD | Sell | Gilead Sciences Inc | $301,000 | +1.3% | 4,868 | -2.4% | 0.02% | +15.0% |
| RILY | B Riley Finl | $303,000 | -39.6% | 7,175 | 0.0% | 0.02% | -32.4% | |
| GS | Buy | Goldman Sachs Group Inc | $301,000 | -8.5% | 1,014 | +1.8% | 0.02% | 0.0% |
| BA | Buy | Boeing Co | $287,000 | -27.3% | 2,097 | +1.7% | 0.02% | -18.5% |
| GIL | Sell | Gildan Activewear Inc F | $288,000 | -42.9% | 10,000 | -25.4% | 0.02% | -37.1% |
| PTBD | Sell | Pacer Trendpilot US Bond ETFtrendpilot us bd | $290,000 | -61.0% | 13,505 | -55.9% | 0.02% | -56.9% |
| GSLC | Sell | Goldman Sachs Actvbeta US LRG ETFequity etf | $272,000 | -27.9% | 3,635 | -14.2% | 0.02% | -19.2% |
| LSI | Life Storage Inc | $279,000 | -20.3% | 2,495 | 0.0% | 0.02% | -12.5% | |
| LEMB | New | iShares Emerging Markets Local Cur ETFjp morgan em etf | $280,000 | – | 8,196 | +100.0% | 0.02% | – |
| XLRE | Sell | Select SPDR Real Estate SCTR ETFrl est sel sec | $271,000 | -17.4% | 6,644 | -2.1% | 0.02% | -8.7% |
| BSMO | Buy | Invesco Bletshs 2024 MNPL BND ETF | $279,000 | +36.8% | 11,205 | +37.1% | 0.02% | +50.0% |
| PH | Buy | Parker Hannifin Corp Com | $271,000 | +34.8% | 1,103 | +55.8% | 0.02% | +50.0% |
| TRV | Buy | Travelers Companies Inc | $277,000 | +3.7% | 1,639 | +12.3% | 0.02% | +16.7% |
| AVUV | New | Avantis US Small Cap Value ETFus sml cp valu | $275,000 | – | 4,029 | +100.0% | 0.02% | – |
| ILMN | Illumina | $277,000 | -47.1% | 1,500 | 0.0% | 0.02% | -41.7% | |
| CBRL | Sell | Cracker Barrel Old CTRY | $258,000 | -31.2% | 3,089 | -2.2% | 0.02% | -23.1% |
| CMI | Cummins Inc | $266,000 | -5.7% | 1,373 | 0.0% | 0.02% | +5.3% | |
| SBUX | Sell | Starbucks Corp | $258,000 | -16.2% | 3,372 | -0.3% | 0.02% | -4.8% |
| VVV | Valvoline Inc | $266,000 | -8.6% | 9,236 | 0.0% | 0.02% | 0.0% | |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $260,000 | -17.2% | 2,818 | 0.0% | 0.02% | -9.1% | |
| FM | Buy | iShares MSCI Frontier 100 ETFmsci frntr100etf | $242,000 | -4.0% | 9,027 | +16.5% | 0.02% | +11.8% |
| OEF | iShares TR S&P 100 ETFs&p 100 etf | $254,000 | -17.3% | 1,470 | 0.0% | 0.02% | -9.5% | |
| MKL | Markel Corp | $248,000 | -12.4% | 192 | 0.0% | 0.02% | 0.0% | |
| PKI | Perkinelmer Inc | $242,000 | -18.5% | 1,700 | 0.0% | 0.02% | -5.0% | |
| SMBK | Smartfinancial Inc | $254,000 | -5.6% | 10,500 | 0.0% | 0.02% | +5.6% | |
| New | Dimensional US Marketwide Value ETFus mktwide valu | $237,000 | – | 7,506 | +100.0% | 0.02% | – | |
| VOYA | Voya Finl Inc | $238,000 | -10.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DEO | Buy | Diageo PLC New ADR Fspon adr new | $237,000 | +18.5% | 1,361 | +39.2% | 0.02% | +28.6% |
| SHW | Buy | Sherwin Williams Co | $239,000 | -0.8% | 1,067 | +10.3% | 0.02% | +5.9% |
| MP | New | MP Materials Corp | $237,000 | – | 7,400 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Res Co | $238,000 | – | 1,067 | +100.0% | 0.02% | – |
| EBAY | eBay Inc | $237,000 | -27.3% | 5,693 | 0.0% | 0.02% | -18.2% | |
| UDR | Udr Inc | $236,000 | -19.7% | 5,132 | 0.0% | 0.02% | -10.0% | |
| VLO | Valero Energy Corp New | $234,000 | +4.5% | 2,206 | 0.0% | 0.02% | +20.0% | |
| CAG | Buy | Conagra Foods Inc | $234,000 | +8.8% | 6,825 | +6.5% | 0.02% | +20.0% |
| TD | Toronto Dominion Bank F | $233,000 | -17.4% | 3,552 | 0.0% | 0.02% | -5.3% | |
| CPSI | Computer Programs & SYS | $239,000 | -7.4% | 7,479 | 0.0% | 0.02% | 0.0% | |
| O | Realty Income Corp | $238,000 | -1.2% | 3,472 | 0.0% | 0.02% | +5.9% | |
| CP | Canadian Pac RY LTD Com | $222,000 | -14.9% | 3,167 | 0.0% | 0.02% | -5.6% | |
| EWZ | Sell | iShares MSCI Brazil ETFmsci brazil etf | $218,000 | -40.4% | 7,961 | -17.8% | 0.02% | -32.0% |
| FISV | Fiserv Inc | $226,000 | -12.4% | 2,545 | 0.0% | 0.02% | -5.6% | |
| FB | Buy | Meta Platforms, Inc.cl a | $223,000 | +11.5% | 1,380 | +53.3% | 0.02% | +21.4% |
| MU | New | Micron Technology Inc | $227,000 | – | 4,100 | +100.0% | 0.02% | – |
| GOLD | Buy | Barrick Gold Corp F | $210,000 | -19.8% | 11,883 | +11.2% | 0.02% | -11.1% |
| VTWO | Vanguard Russell 2000 ETF IVvng rus2000idx | $211,000 | -17.3% | 3,080 | 0.0% | 0.02% | -11.1% | |
| SPDW | Buy | SPDR Portfolio DVLPD WRLD Ex-US ETFportfolio devlpd | $213,000 | -2.3% | 7,389 | +16.1% | 0.02% | +6.7% |
| A | Agilent Technologies Inc | $215,000 | -10.4% | 1,810 | 0.0% | 0.02% | 0.0% | |
| HYG | Sell | iShares Trustiboxx hi yd etf | $202,000 | -21.7% | 2,740 | -12.7% | 0.02% | -16.7% |
| AMCR | Buy | Amcor PLC Ford | $193,000 | +25.3% | 15,505 | +14.4% | 0.02% | +36.4% |
| TWTR | New | Twitter Inc | $202,000 | – | 5,400 | +100.0% | 0.02% | – |
| New | Warner Brothers Discover | $180,000 | – | 13,422 | +100.0% | 0.01% | – | |
| RADA | New | Rada Elec Inds LTD F | $189,000 | – | 20,500 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $172,000 | – | 10,234 | +100.0% | 0.01% | – |
| ET | Energy Transfer Equity | $170,000 | -11.0% | 17,059 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL Energy Partners L LP | $143,000 | -31.6% | 94,262 | 0.0% | 0.01% | -21.4% | |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $122,000 | -20.8% | 27,098 | 0.0% | 0.01% | -18.2% | |
| NLY | Annaly Capital MGMT | $84,000 | -15.2% | 13,640 | 0.0% | 0.01% | -14.3% | |
| CXM | Exit | Sprinklr Inccl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -2,377 | -100.0% | -0.01% | – |
| AMJ | Exit | JP Morgan Alerian MLPalerian ml etn | $0 | – | -9,960 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -4,575 | -100.0% | -0.01% | – |
| FXH | Exit | First TR Exch Traded FDhlth care alph | $0 | – | -1,824 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,393 | -100.0% | -0.01% | – |
| SUSA | Exit | iShares MSCI USA Esg Select ETFusa esg slct etf | $0 | – | -2,150 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -2,612 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,435 | -100.0% | -0.02% | – |
| PTNQ | Exit | Pacer Trendpilot 100 ETFtrendp 100 etf | $0 | – | -4,135 | -100.0% | -0.02% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -5,687 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,700 | -100.0% | -0.02% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -1,195 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -812 | -100.0% | -0.02% | – |
| ROKU | Exit | Roku Inc CL A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SMG | Exit | Scotts Miracle-Grocl a | $0 | – | -2,046 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology HLD F | $0 | – | -2,750 | -100.0% | -0.02% | – |
| IYW | Exit | iShares Trust Technologyu.s. tech etf | $0 | – | -2,446 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -5,599 | -100.0% | -0.02% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -371 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Com | $0 | – | -1,482 | -100.0% | -0.02% | – |
| VFC | Exit | V F Corporation | $0 | – | -5,883 | -100.0% | -0.02% | – |
| EFV | Exit | iShares TR MSCI Val Idxeafe value etf | $0 | – | -7,940 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.