$1.4 Billion is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 445 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Buy | Vanguard Mega Cap ETFmega cap index | $48,373 | +21.2% | 337,939 | +12.1% | 3.45% | +15.2% |
| AAPL | Sell | Apple Inc | $43,182 | +21.1% | 261,869 | -4.4% | 3.08% | +15.1% |
| NVDA | Sell | Nvidia Corp Com | $36,559 | +79.9% | 131,615 | -5.4% | 2.61% | +70.8% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $31,486 | +5.6% | 149,280 | +2.0% | 2.25% | +0.4% |
| MSFT | Buy | Microsoft Corp | $24,259 | +20.3% | 84,146 | +0.0% | 1.73% | +14.3% |
| SCHD | Buy | SCH US DIV Equity ETFus dividend eq | $22,306 | -3.0% | 304,897 | +0.2% | 1.59% | -7.8% |
| VV | Sell | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $21,195 | +5.9% | 113,455 | -1.2% | 1.51% | +0.7% |
| VEA | Buy | Vanguard FTSE Developed ETFftse dev mkt etf | $21,144 | +21.8% | 468,105 | +13.1% | 1.51% | +15.7% |
| MAA | Sell | Mid-Amer Apt CMNTYS Com | $20,232 | -7.0% | 133,953 | -3.4% | 1.44% | -11.7% |
| SCHO | Buy | Schwab Short U.S. Treasury ETFsht tm us tres | $18,921 | +7.2% | 387,808 | +6.0% | 1.35% | +1.9% |
| SCHF | Buy | SCHW Intl Eq ETFintl eqty etf | $18,354 | +13.7% | 527,412 | +5.2% | 1.31% | +8.0% |
| MGK | Buy | Vanguard Mega Growth ETFmega grwth ind | $18,048 | +21.3% | 88,251 | +2.1% | 1.29% | +15.3% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $17,934 | +7.6% | 94,606 | +4.2% | 1.28% | +2.2% |
| BX | Sell | Blackstone Group Inc | $17,618 | +18.2% | 200,574 | -0.2% | 1.26% | +12.3% |
| FNDF | Buy | Schwab Fundamental Inl Large Com ETFschwb fdt int lg | $17,558 | +17.0% | 561,497 | +8.7% | 1.25% | +11.1% |
| SPY | Sell | SPDR S&P 500 ETF TST.tr unit | $14,896 | +4.6% | 36,252 | -2.2% | 1.06% | -0.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $14,637 | +2.7% | 38,920 | -4.0% | 1.04% | -2.4% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $14,359 | +6.3% | 296,874 | -0.7% | 1.02% | +1.1% |
| VOE | Buy | Vanguard Mid Cap Value ETFmcap vl idxvip | $13,838 | +1.4% | 103,217 | +2.3% | 0.99% | -3.7% |
| IBDO | Buy | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $13,750 | +3.3% | 545,853 | +2.7% | 0.98% | -1.8% |
| GL | Sell | Globe Life Inc | $13,624 | -12.5% | 123,577 | -4.3% | 0.97% | -16.8% |
| HD | Sell | Home Depot Inc | $13,601 | -7.5% | 46,088 | -1.0% | 0.97% | -12.1% |
| IBDP | Buy | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $12,937 | +5.6% | 526,105 | +4.8% | 0.92% | +0.3% |
| LMT | Buy | Lockheed Martin Corp | $12,601 | -2.1% | 26,655 | +0.7% | 0.90% | -6.9% |
| MGV | Sell | Vanguard Mega Value ETFmega cap val etf | $12,482 | -5.6% | 123,562 | -3.9% | 0.89% | -10.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $12,450 | +4.7% | 49,768 | +1.3% | 0.89% | -0.4% |
| BND | Buy | Vanguard Total Bond ETFtotal bnd mrkt | $12,321 | +37.3% | 166,886 | +33.6% | 0.88% | +30.4% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $12,154 | +2.9% | 179,128 | -0.5% | 0.87% | -2.1% |
| V | Sell | Visa Inc CL A | $11,919 | +7.3% | 52,866 | -1.1% | 0.85% | +2.0% |
| ABBV | Sell | Abbvie Inc | $11,746 | -4.7% | 73,704 | -3.4% | 0.84% | -9.4% |
| JPM | Buy | JPMorgan Chase & Co | $11,432 | -2.4% | 87,732 | +0.4% | 0.82% | -7.4% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $11,303 | +17.2% | 147,773 | +15.4% | 0.81% | +11.3% |
| CVX | Sell | Chevron Corporation | $11,288 | -11.5% | 69,185 | -2.7% | 0.80% | -16.0% |
| SO | Sell | The Southern Company | $11,141 | -3.3% | 160,121 | -0.8% | 0.80% | -8.1% |
| SCHZ | Sell | SCH US Agg BND ETFus aggregate b | $11,121 | +0.9% | 237,068 | -1.8% | 0.79% | -4.1% |
| IBML | Buy | iShares Ibond Dec 2023 Muni ETFibonds dec2023 | $10,819 | +0.3% | 425,439 | +0.0% | 0.77% | -4.6% |
| IBMM | Sell | iShares Ibond Dec 2024 Muni ETFibonds dec | $10,382 | -0.2% | 401,315 | -0.6% | 0.74% | -5.2% |
| MCD | Sell | MC Donalds Corp | $10,290 | -0.5% | 36,802 | -6.2% | 0.73% | -5.4% |
| UNH | Buy | Unitedhealth Group Inc | $10,277 | -10.8% | 21,746 | +0.1% | 0.73% | -15.3% |
| VMC | Sell | Vulcan Materials Company | $10,118 | -4.1% | 58,977 | -2.1% | 0.72% | -8.8% |
| VIG | Sell | Vanguard DIV Appreciation ETFdiv app etf | $9,742 | -17.0% | 63,253 | -18.1% | 0.70% | -21.1% |
| HON | Sell | Honeywell International | $9,009 | -12.4% | 47,139 | -1.8% | 0.64% | -16.7% |
| GPN | Global Payments Inc | $8,994 | +6.0% | 85,461 | 0.0% | 0.64% | +0.6% | |
| GOOG | Buy | Alphabet Inc Class C Cap STKcap stk cl c | $8,389 | +17.4% | 80,665 | +0.2% | 0.60% | +11.6% |
| ALB | Buy | Albemarle Corp | $8,103 | +4.0% | 36,592 | +2.0% | 0.58% | -1.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $8,096 | +26.0% | 200,405 | +21.6% | 0.58% | +19.7% |
| SHY | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $7,992 | +1.2% | 97,269 | 0.0% | 0.57% | -3.9% | |
| PG | Sell | Procter & Gamble | $7,955 | -5.4% | 53,500 | -3.6% | 0.57% | -10.1% |
| IBMN | Buy | iShares Ibond Dec 2025 Muni ETFibonds dec 25 | $7,956 | +2.8% | 298,985 | +1.8% | 0.57% | -2.4% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $7,573 | +15.3% | 102,786 | +9.0% | 0.54% | +9.5% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $7,266 | +8.7% | 17,675 | +1.6% | 0.52% | +3.2% |
| IAU | Buy | iShares Gold Trustishares new | $7,233 | +10.8% | 193,544 | +2.6% | 0.52% | +5.3% |
| WMT | Sell | Wal-Mart Stores Inc | $7,028 | +1.3% | 47,482 | -2.5% | 0.50% | -3.8% |
| ADBE | Sell | Adobe Systems Inc | $6,781 | +0.3% | 17,597 | -12.4% | 0.48% | -4.7% |
| AFL | Sell | A F L A C Inc | $6,694 | -13.8% | 103,748 | -3.8% | 0.48% | -18.2% |
| XOM | Sell | Exxon Mobil Corporation | $6,670 | -2.4% | 60,824 | -1.9% | 0.48% | -7.2% |
| MINT | Sell | PIMCO Exch Traded Fundenhan shrt ma ac | $6,577 | -11.3% | 66,265 | -11.6% | 0.47% | -15.8% |
| VCSH | Buy | Vanguard Short Term Corporate ETFshrt trm corp bd | $6,471 | +10.2% | 84,886 | +8.7% | 0.46% | +4.8% |
| JNJ | Sell | Johnson & Johnson | $6,449 | -14.4% | 41,607 | -2.4% | 0.46% | -18.6% |
| SCHV | Sell | Schwab US Large Cap Valueus lcap va etf | $6,321 | -8.5% | 96,394 | -7.9% | 0.45% | -13.1% |
| IEI | New | iShares 3-7 YR TR BD ETF3 7 yr treas bd | $6,313 | – | 53,659 | +100.0% | 0.45% | – |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $6,215 | +4.2% | 112,563 | -2.3% | 0.44% | -1.1% |
| MMP | Magellan Midstream PTNRS | $6,180 | +8.1% | 113,890 | 0.0% | 0.44% | +2.8% | |
| JUST | Sell | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $6,151 | +0.6% | 104,845 | -4.8% | 0.44% | -4.4% |
| NKE | Sell | Nike Inc Class Bcl b | $5,886 | -13.5% | 47,858 | -17.7% | 0.42% | -17.8% |
| TXN | Sell | Texas Instruments Inc | $5,861 | -0.1% | 31,507 | -11.3% | 0.42% | -5.0% |
| WM | Sell | Waste Management Inc Del | $5,741 | -2.4% | 35,185 | -6.1% | 0.41% | -7.3% |
| SFBS | Buy | Servisfirst Bancshares Com | $5,639 | -20.5% | 102,692 | +0.2% | 0.40% | -24.4% |
| TECH | Sell | Bio-Techne Corp | $5,547 | -18.0% | 74,764 | -8.4% | 0.40% | -22.0% |
| IBDQ | Buy | Ishr Ibnd Dec 2025 TRM ETFibonds dec25 etf | $5,502 | +10.2% | 224,283 | +9.3% | 0.39% | +4.5% |
| CL | Sell | Colgate-Palmolive Co | $5,398 | -8.3% | 71,825 | -3.8% | 0.38% | -12.9% |
| DE | Buy | Deere & Co | $5,367 | +0.8% | 12,960 | +4.6% | 0.38% | -4.2% |
| AMZN | Sell | Amazon Com Inc | $5,322 | +1.8% | 51,524 | -17.0% | 0.38% | -3.1% |
| WPM | Sell | Wheaton Precious Metal F | $5,196 | +18.5% | 107,560 | -4.2% | 0.37% | +12.8% |
| DIS | Sell | Disney Walt Co | $5,086 | +3.7% | 50,795 | -10.0% | 0.36% | -1.4% |
| LOW | Sell | Lowes Companies Inc | $4,986 | -15.1% | 24,936 | -15.4% | 0.36% | -19.3% |
| SCHE | Sell | SCHW Emg MKT Eq ETFemrg mkteq etf | $4,828 | +2.1% | 196,899 | -1.4% | 0.34% | -3.1% |
| DUK | Buy | Duke Energy Corp New | $4,725 | -5.9% | 48,978 | +0.5% | 0.34% | -10.6% |
| IGSB | Buy | iShares 1-5 Investment Grade Corp ETF1-3 yr cr bd etf | $4,702 | +67.5% | 93,043 | +65.1% | 0.34% | +58.8% |
| RF | Buy | Regions Financial Corp | $4,642 | -13.7% | 247,446 | +0.0% | 0.33% | -18.1% |
| IBTD | Buy | iShares Ibonds 2023 Treasury ETFibonds 23 trm ts | $4,618 | +65.2% | 186,126 | +64.5% | 0.33% | +56.7% |
| PSX | Buy | Phillips 66 | $4,598 | +13.7% | 45,359 | +16.8% | 0.33% | +7.9% |
| MRK | Sell | Merck & Co Inc New | $4,599 | -10.4% | 42,924 | -6.6% | 0.33% | -14.8% |
| IBMO | Buy | iShares Ibond Dec 2026 Muni ETFibonds dec 26 | $4,575 | +1.6% | 179,194 | +0.3% | 0.33% | -3.6% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $4,493 | -0.3% | 14,551 | -0.2% | 0.32% | -5.3% |
| KO | Sell | Coca Cola Company | $4,341 | -7.3% | 69,461 | -5.6% | 0.31% | -11.7% |
| CME | Sell | Cme Group | $4,319 | +6.1% | 22,549 | -4.3% | 0.31% | +1.0% |
| PFE | Sell | Pfizer Incorporated | $4,242 | -21.8% | 103,980 | -1.8% | 0.30% | -25.6% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $4,238 | +18.1% | 10,994 | -2.1% | 0.30% | +12.3% |
| SGOV | Buy | iShares 0 To 3 MNTH Treasury BND ETF0-3 mnth treasry | $4,200 | +43.8% | 41,757 | +43.1% | 0.30% | +37.0% |
| MA | Buy | Mastercard Inccl a | $4,153 | +5.0% | 11,428 | +0.4% | 0.30% | -0.3% |
| VTI | Sell | Vanguard Total US Stock Mkt ETFtotal stk mkt | $4,137 | +4.3% | 20,269 | -2.3% | 0.30% | -1.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $4,079 | -41.6% | 28,205 | -42.9% | 0.29% | -44.5% |
| WAT | Waters Corp | $4,017 | -9.6% | 12,973 | 0.0% | 0.29% | -14.4% | |
| OKE | Sell | Oneok Inc New | $3,998 | -3.8% | 62,923 | -0.5% | 0.28% | -8.7% |
| ADP | Auto Data Processing | $3,889 | -6.8% | 17,372 | 0.0% | 0.28% | -11.5% | |
| IVOL | Sell | Quadratic Intrst RT VLT And ETFquadrtc int rt | $3,851 | -11.3% | 169,490 | -11.8% | 0.28% | -15.6% |
| TMO | Sell | Thermo Fisher Scientific | $3,839 | -1.9% | 6,657 | -6.3% | 0.27% | -6.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,843 | +2.4% | 39,738 | +0.2% | 0.27% | -2.8% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $3,830 | +7.4% | 80,038 | +0.6% | 0.27% | +1.9% |
| EMR | Sell | Emerson Electric Co | $3,813 | -16.3% | 43,756 | -7.8% | 0.27% | -20.5% |
| ABT | Sell | Abbott Laboratories | $3,806 | -11.8% | 37,587 | -4.3% | 0.27% | -16.4% |
| VOT | Buy | Vanguard Mid Growth ETFmcap gr idxvip | $3,689 | +19.9% | 18,928 | +10.6% | 0.26% | +13.9% |
| STLD | Sell | Steel Dynamics | $3,669 | +13.7% | 32,330 | -1.7% | 0.26% | +8.3% |
| DVN | Buy | Devon Energy CP New | $3,630 | -16.2% | 71,721 | +1.9% | 0.26% | -20.3% |
| CSCO | Sell | Cisco Systems Inc | $3,615 | +4.5% | 69,151 | -4.7% | 0.26% | -0.8% |
| IBTE | Buy | iShares Ibonds 2024 Treasury ETFibonds 24 trm ts | $3,574 | +104.3% | 148,856 | +103.1% | 0.26% | +94.7% |
| PEP | Sell | Pepsico Incorporated | $3,566 | -4.8% | 19,558 | -5.1% | 0.25% | -9.6% |
| VBR | Buy | Vanguard Small Value ETFsm cp val etf | $3,522 | +6.7% | 22,184 | +6.8% | 0.25% | +1.2% |
| MPC | Buy | Marathon Pete Corp | $3,464 | +25.8% | 25,691 | +8.6% | 0.25% | +19.3% |
| GOOGL | Sell | Alphabet Inc Class A Cap STKcap stk cl a | $3,429 | +13.0% | 33,057 | -3.9% | 0.24% | +7.5% |
| WEC | Sell | W E C Energy Group I | $3,306 | -1.8% | 34,880 | -2.9% | 0.24% | -6.7% |
| VUG | Sell | Vanguard Growthgrowth etf | $3,311 | +15.4% | 13,273 | -1.4% | 0.24% | +9.8% |
| BRO | Brown & Brown Inc Com | $3,284 | +0.8% | 57,200 | 0.0% | 0.23% | -4.5% | |
| VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $3,238 | -11.5% | 30,690 | -9.2% | 0.23% | -16.0% |
| SCHA | Buy | SCHW US Scap ETFus sml cap etf | $3,108 | +4.1% | 74,113 | +0.6% | 0.22% | -0.9% |
| BDX | Sell | Becton Dickinson & Co | $3,098 | -6.4% | 12,516 | -3.8% | 0.22% | -10.9% |
| CELH | Sell | Celsius HLDGS Inc | $3,088 | -22.8% | 33,231 | -13.5% | 0.22% | -26.7% |
| CTVA | Buy | Corteva Inc | $3,045 | +4.2% | 50,487 | +1.6% | 0.22% | -0.9% |
| CAT | Buy | Caterpillar Inc | $3,002 | +8.4% | 13,116 | +13.4% | 0.21% | +2.9% |
| BSCN | Sell | Invesco Bulletshares 2023 Corporate Bond ETF | $3,005 | -24.7% | 142,548 | -25.0% | 0.21% | -28.4% |
| ICE | Intercontinental Exchange | $2,980 | +1.7% | 28,574 | 0.0% | 0.21% | -3.2% | |
| LNG | Sell | Cheniere Energy Inc Com New | $2,965 | +4.1% | 18,814 | -0.9% | 0.21% | -1.4% |
| BSCO | Buy | Invesco Bulletshares 2024 Corporate Bond ETF | $2,950 | +1.8% | 143,291 | +1.3% | 0.21% | -3.7% |
| ITW | Sell | Illinois Tool Works Inc | $2,942 | -12.7% | 12,021 | -20.9% | 0.21% | -17.0% |
| QCOM | Sell | Qualcomm Inc | $2,890 | +14.7% | 22,651 | -1.2% | 0.21% | +9.0% |
| GD | Sell | General Dynamics Corp | $2,845 | -16.2% | 12,467 | -8.9% | 0.20% | -20.4% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFschwab fdt us lg | $2,850 | +4.6% | 51,885 | +1.8% | 0.20% | -0.5% |
| AMGN | Sell | Amgen Incorporated | $2,816 | -10.0% | 11,648 | -2.2% | 0.20% | -14.5% |
| GIS | Sell | General Mills Inc | $2,794 | -0.1% | 32,688 | -2.0% | 0.20% | -5.2% |
| SNV | Synovus Financial CP New | $2,759 | -17.6% | 88,417 | 0.0% | 0.20% | -21.5% | |
| FCX | Freeport- Mcmoran Inccl b | $2,764 | +7.6% | 67,575 | 0.0% | 0.20% | +2.1% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,619 | +16.2% | 39,178 | +7.2% | 0.19% | +10.7% |
| TEL | Te Connectivity LTD F | $2,597 | +14.3% | 19,800 | 0.0% | 0.18% | +8.2% | |
| PHYS | Sprott Physical Gold Trustunit | $2,551 | +9.7% | 165,000 | 0.0% | 0.18% | +4.0% | |
| HSY | Hershey Company | $2,554 | +9.9% | 10,037 | 0.0% | 0.18% | +4.6% | |
| ACN | Sell | Accenture PLC CL A F | $2,454 | +6.9% | 8,587 | -0.1% | 0.18% | +1.7% |
| SWKS | Skyworks Solutions Inc Com | $2,416 | +29.5% | 20,475 | 0.0% | 0.17% | +22.9% | |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $2,409 | +47.4% | 24,273 | +44.0% | 0.17% | +39.8% |
| SLV | Sell | iShares Silver Trustishares | $2,352 | -1.2% | 106,336 | -1.6% | 0.17% | -6.1% |
| VZ | Sell | Verizon Communications | $2,259 | -10.9% | 58,084 | -9.7% | 0.16% | -15.3% |
| DRSK | Aptus Defined Risk ETFaptus defined | $2,233 | +1.4% | 86,000 | 0.0% | 0.16% | -3.6% | |
| IWM | iShares TR Russell 2000russell 2000 etf | $2,147 | +2.3% | 12,034 | 0.0% | 0.15% | -2.5% | |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $2,132 | +22.4% | 6,633 | +1.4% | 0.15% | +16.0% |
| ORCL | Sell | Oracle Corporation | $2,069 | +13.2% | 22,268 | -0.4% | 0.15% | +8.0% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $2,062 | +4.6% | 22,389 | -2.1% | 0.15% | -0.7% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,048 | +21.8% | 8,381 | +6.8% | 0.15% | +15.9% |
| GBIL | Buy | Goldman Sachs Trsryaccs 1 YR ETFtreasuryaccess | $2,041 | +53.1% | 20,382 | +52.7% | 0.15% | +46.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $2,037 | +19.2% | 4,431 | +15.7% | 0.14% | +13.3% |
| DHR | Danaher Corp Del | $2,013 | -5.0% | 7,978 | 0.0% | 0.14% | -9.4% | |
| MTZ | Mastec Inc | $2,016 | +10.7% | 21,345 | 0.0% | 0.14% | +5.1% | |
| VEU | Buy | Vanguard FTSE All World ex US ETFallwrld ex us | $2,002 | +8.2% | 37,440 | +1.5% | 0.14% | +2.9% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $1,990 | -3.4% | 19,969 | -6.0% | 0.14% | -8.4% |
| MOO | Buy | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $1,984 | +33.9% | 22,837 | +32.3% | 0.14% | +27.0% |
| GOVT | Sell | iShares U.S. Treasury Bond ETFus treas bd etf | $1,976 | -13.6% | 84,537 | -16.1% | 0.14% | -18.0% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,964 | +5.7% | 75,825 | -1.6% | 0.14% | +0.7% |
| TT | Sell | Trane Technologies PLC | $1,967 | -14.5% | 10,692 | -21.9% | 0.14% | -19.1% |
| MBB | Sell | iShares TR Barclys MBS BDmbs etf | $1,945 | -6.5% | 20,529 | -8.5% | 0.14% | -10.9% |
| INTC | Sell | Intel Corp | $1,897 | +17.0% | 58,075 | -5.3% | 0.14% | +10.7% |
| BG | Buy | Bunge Limited Com | $1,896 | -3.3% | 19,850 | +1.0% | 0.14% | -8.2% |
| ADM | Buy | Archer-Daniels-Midlnd Co | $1,874 | -11.9% | 23,525 | +2.6% | 0.13% | -16.2% |
| New | Brookfield Corp F Class Acl a ltd vt sh | $1,863 | – | 57,173 | +100.0% | 0.13% | – | |
| CLX | Sell | Clorox Company | $1,850 | +11.8% | 11,693 | -0.8% | 0.13% | +6.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,827 | -11.7% | 26,358 | -8.4% | 0.13% | -16.1% |
| IEF | Sell | iShares TR Barclys 7-10 YR7-10 yr trsy bd | $1,802 | -9.7% | 18,179 | -12.7% | 0.13% | -14.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $1,803 | -6.8% | 35,779 | -6.9% | 0.13% | -11.0% |
| IEMG | Buy | iShares Core MSCIcore msci emkt | $1,794 | +15.5% | 36,776 | +10.6% | 0.13% | +9.4% |
| BSCP | Buy | Invesco Bulletshares 2025 Corporate Bond ETF | $1,780 | +33.0% | 87,760 | +32.1% | 0.13% | +27.0% |
| APD | Sell | Air Prod & Chemicals Inc | $1,764 | -9.7% | 6,106 | -3.2% | 0.13% | -14.3% |
| ORI | Sell | Old Republic Intl Corp | $1,743 | +1.2% | 69,793 | -2.1% | 0.12% | -3.9% |
| VXF | Sell | Vanguard Extended MKT. ETFextend mkt etf | $1,734 | +3.6% | 12,368 | -1.8% | 0.12% | -1.6% |
| PDO | Buy | PIMCO Dynamic Income Opp | $1,690 | -0.4% | 134,870 | +2.5% | 0.12% | -4.7% |
| Sell | Shell PLCspon ads | $1,666 | -0.7% | 28,949 | -1.7% | 0.12% | -5.6% | |
| MS | Buy | Morgan Stanley | $1,663 | +4.2% | 18,937 | +0.9% | 0.12% | -0.8% |
| AJG | Sell | Gallagher Arthur J & Co | $1,668 | +0.8% | 8,717 | -0.7% | 0.12% | -4.0% |
| LLY | Buy | Lilly Eli & Company | $1,666 | -6.0% | 4,852 | +0.1% | 0.12% | -10.5% |
| NSC | Sell | Norfolk Southern Corp | $1,660 | -14.3% | 7,832 | -0.4% | 0.12% | -18.6% |
| VTV | Sell | Vanguard Valuevalue etf | $1,638 | -3.2% | 11,863 | -1.6% | 0.12% | -7.9% |
| UNP | Buy | Union Pacific Corp | $1,623 | -1.8% | 8,066 | +1.1% | 0.12% | -6.5% |
| IAGG | Buy | iShares Interntinl Aggrgt BND ETFcore intl aggr | $1,631 | +21.4% | 33,324 | +18.0% | 0.12% | +14.9% |
| VGSH | Sell | Vanguard Short Term Government ETFshtrm gvt bd etf | $1,633 | +1.1% | 27,896 | -0.1% | 0.12% | -4.1% |
| ARES | Ares Management Corp Class A | $1,601 | +21.9% | 19,190 | 0.0% | 0.11% | +15.2% | |
| BSL | Sell | Blackstone Senior Float | $1,598 | -11.0% | 126,080 | -12.7% | 0.11% | -15.6% |
| KR | Sell | Kroger Co Com | $1,589 | +10.0% | 32,189 | -0.6% | 0.11% | +4.6% |
| IBM | Sell | Intl Business Machines | $1,586 | -8.2% | 12,100 | -1.3% | 0.11% | -13.1% |
| TFC | Sell | Truist Financial Corporation | $1,576 | -21.0% | 46,218 | -0.4% | 0.11% | -25.3% |
| BR | Sell | Broadridge Finl Solution | $1,507 | -0.5% | 10,225 | -8.9% | 0.11% | -6.1% |
| ANTM | Sell | Elevance Health Inc | $1,465 | -10.7% | 3,187 | -0.3% | 0.10% | -15.4% |
| WCN | Waste Connections Inc | $1,460 | +4.9% | 10,500 | 0.0% | 0.10% | 0.0% | |
| RYN | Sell | Rayonier Inc | $1,464 | -18.5% | 44,009 | -19.2% | 0.10% | -23.0% |
| IUSB | Buy | iShares Total Usd Bond Market ETFcore total usd | $1,443 | +21.0% | 31,264 | +17.8% | 0.10% | +14.4% |
| WY | Sell | Weyerhaeuser Co | $1,427 | -3.5% | 47,371 | -0.7% | 0.10% | -8.1% |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $1,396 | +15.9% | 5,527 | +0.5% | 0.10% | +11.1% |
| BCI | Sell | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $1,394 | -51.7% | 67,137 | -48.7% | 0.10% | -54.4% |
| NDAQ | Nasdaq OMX Group | $1,384 | -10.9% | 25,320 | 0.0% | 0.10% | -15.4% | |
| NEE | Sell | Nextera Energy Inc | $1,368 | -16.6% | 17,750 | -9.5% | 0.10% | -20.3% |
| IBDR | Buy | Ishrs Ibnds Dec 2026 TRM Corp ETFibonds dec2026 | $1,370 | +50.4% | 57,752 | +48.0% | 0.10% | +44.1% |
| NUE | Buy | Nucor Corp | $1,366 | +22.2% | 8,812 | +4.3% | 0.10% | +15.5% |
| New | Linde PLC SHS | $1,367 | – | 3,846 | +100.0% | 0.10% | – | |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $1,341 | -2.5% | 16,143 | -3.2% | 0.10% | -6.8% |
| WRB | W R Berkley | $1,344 | -14.2% | 21,593 | 0.0% | 0.10% | -18.6% | |
| BA | Buy | Boeing Co | $1,348 | +139.9% | 6,346 | +115.0% | 0.10% | +128.6% |
| CHE | Chemed | $1,344 | +5.3% | 2,500 | 0.0% | 0.10% | 0.0% | |
| ON | Buy | On Semiconductor Co | $1,329 | +45.4% | 16,150 | +10.2% | 0.10% | +37.7% |
| MLM | Buy | Martin Mrta.Mats. | $1,314 | +8.9% | 3,700 | +3.6% | 0.09% | +3.3% |
| Buy | Blackstone Secd Lending | $1,300 | +12.3% | 50,714 | +0.5% | 0.09% | +6.9% | |
| EBND | Sell | SPDR EM Local Currency Bond ETFblombrg brc emrg | $1,288 | +2.3% | 60,709 | -0.9% | 0.09% | -3.2% |
| CSM | ProShares Large Cap Core Plus | $1,261 | +6.1% | 26,458 | 0.0% | 0.09% | +1.1% | |
| ENPH | Enphase Energy Inc | $1,262 | -20.6% | 6,000 | 0.0% | 0.09% | -24.4% | |
| LH | Buy | Lab CP Of Amer HLDG New | $1,252 | -1.9% | 5,457 | +0.7% | 0.09% | -7.3% |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $1,242 | – | 24,835 | +100.0% | 0.09% | – |
| MO | Buy | Altria Group Inc | $1,250 | -2.0% | 27,416 | +0.2% | 0.09% | -7.3% |
| BSCQ | Buy | Invesco Bulletshares 2026 Corporate Bond ETF | $1,222 | +247.2% | 63,800 | +243.1% | 0.09% | +234.6% |
| PEN | Penumbra Inc | $1,212 | +25.2% | 4,350 | 0.0% | 0.09% | +17.8% | |
| ANSS | Ansys | $1,212 | +37.7% | 3,642 | 0.0% | 0.09% | +30.3% | |
| AZN | Sell | Astrazeneca PLC ADR Fsponsored adr | $1,185 | -13.8% | 17,079 | -15.7% | 0.08% | -17.5% |
| ONEY | Sell | SPDR Russell 1000 Yield Focus ETFrussell yield | $1,190 | -0.6% | 12,620 | -1.2% | 0.08% | -5.6% |
| CSX | C S X Corp | $1,177 | -3.4% | 39,302 | 0.0% | 0.08% | -7.7% | |
| GSIE | Sell | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $1,176 | +6.2% | 38,155 | -0.3% | 0.08% | +1.2% |
| PSLV | Sprott Physical Silver Trusttr unit | $1,168 | +1.2% | 140,000 | 0.0% | 0.08% | -4.6% | |
| CINF | Sell | Cincinnati Financial CP | $1,158 | +5.4% | 10,265 | -3.8% | 0.08% | +1.2% |
| LHX | Sell | L3harris Technologies Inc | $1,151 | -9.1% | 5,863 | -3.6% | 0.08% | -13.7% |
| PKG | Pack.Corp.Of Am. | $1,156 | +8.4% | 8,250 | 0.0% | 0.08% | +2.5% | |
| FNDA | Buy | Schwab Fundamental US Small Com ETFschwab fdt us sc | $1,133 | +10.0% | 23,287 | +5.6% | 0.08% | +5.2% |
| ARW | Arrow Electronics | $1,136 | +19.3% | 9,100 | 0.0% | 0.08% | +14.1% | |
| FAST | Fastenal Co | $1,138 | +14.0% | 21,100 | 0.0% | 0.08% | +8.0% | |
| T | Sell | AT&T Corp Com New | $1,136 | +0.7% | 59,018 | -3.7% | 0.08% | -4.7% |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $1,103 | -0.1% | 34,180 | -5.1% | 0.08% | -4.8% |
| SPGP | Buy | Invesco S And P 500 Garp ETFs&p 500 garp etf | $1,091 | +48.2% | 12,790 | +43.6% | 0.08% | +41.8% |
| CVS | Sell | C V S Caremark Corp | $1,092 | -24.2% | 14,690 | -4.9% | 0.08% | -27.8% |
| WFC | Sell | Wells Fargo & Co New | $1,084 | -10.9% | 28,998 | -1.7% | 0.08% | -15.4% |
| GGG | Graco | $1,059 | +8.6% | 14,500 | 0.0% | 0.08% | +4.1% | |
| LRCX | Lam Research | $1,064 | +26.1% | 2,000 | 0.0% | 0.08% | +20.6% | |
| COST | Sell | Costco WHSL Corp New | $1,066 | +6.8% | 2,146 | -1.8% | 0.08% | +1.3% |
| AFG | American Finl.GP.Ohio | $1,045 | -11.5% | 8,600 | 0.0% | 0.08% | -15.7% | |
| ENB | Sell | Enbridge Inc F | $1,034 | -2.9% | 27,094 | -0.5% | 0.07% | -7.5% |
| RPM | Sell | RPM International Inc | $1,041 | -23.3% | 11,937 | -14.4% | 0.07% | -27.5% |
| SCI | Service Corp Intl | $1,033 | -0.6% | 15,024 | 0.0% | 0.07% | -5.1% | |
| PM | Sell | Philip Morris Intl Inc | $1,021 | -5.4% | 10,360 | -1.6% | 0.07% | -9.9% |
| IDEV | Buy | iShares Core MSCI Intrl DVLP MKT ETFcore msci intl | $1,028 | +25.1% | 17,004 | +15.8% | 0.07% | +17.7% |
| VBK | Buy | Vanguard Small Growth ETFsml cp grw etf | $1,014 | +20.1% | 4,686 | +11.4% | 0.07% | +14.3% |
| FDX | Sell | Fedex Corporation | $989 | +30.6% | 4,308 | -0.8% | 0.07% | +24.6% |
| New | Jacobs Solutions Inc | $996 | – | 8,475 | +100.0% | 0.07% | – | |
| TFX | Teleflex | $1,001 | +1.5% | 3,950 | 0.0% | 0.07% | -4.1% | |
| ED | Sell | Consolidated Edison Inc | $968 | -1.8% | 10,113 | -2.3% | 0.07% | -6.8% |
| ADI | Analog Devices Inc | $959 | +20.2% | 4,864 | 0.0% | 0.07% | +13.3% | |
| OVV | Buy | Ovintiv Inc | $943 | -28.3% | 26,150 | +0.8% | 0.07% | -32.3% |
| SHM | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $937 | +1.2% | 19,700 | 0.0% | 0.07% | -4.3% | |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $940 | -10.4% | 4,859 | -11.3% | 0.07% | -15.2% |
| MOS | Mosaic Co New | $929 | +4.6% | 20,250 | 0.0% | 0.07% | -1.5% | |
| VHT | Vanguard Health Care ETFhealth car etf | $931 | -3.9% | 3,905 | 0.0% | 0.07% | -9.6% | |
| ASML | Sell | A S M L Holding NV New F | $920 | +16.0% | 1,352 | -6.9% | 0.07% | +10.0% |
| HSIC | Schein Henry Inc | $924 | +2.1% | 11,328 | 0.0% | 0.07% | -2.9% | |
| MCHP | Microchip Tech. | $919 | +19.4% | 10,966 | 0.0% | 0.07% | +13.8% | |
| CRL | Chas.RVR.Labs.Intl. | $928 | -7.4% | 4,600 | 0.0% | 0.07% | -12.0% | |
| MMM | Sell | 3M Company | $912 | -20.4% | 8,680 | -9.2% | 0.06% | -24.4% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $908 | -8.7% | 5,107 | -12.6% | 0.06% | -13.3% |
| PWR | Quanta Services Inc | $914 | +16.9% | 5,482 | 0.0% | 0.06% | +10.2% | |
| CHD | Church & Dwight Co. | $893 | +9.7% | 10,100 | 0.0% | 0.06% | +4.9% | |
| IWB | iShares TR Russell 1000rus 1000 etf | $901 | +7.0% | 4,000 | 0.0% | 0.06% | +1.6% | |
| CMCSA | Sell | Comcast Corp New CL Acl a | $897 | +1.8% | 23,663 | -6.1% | 0.06% | -3.0% |
| EXPD | Expeditor Intl.Of Wash. | $893 | +5.9% | 8,112 | 0.0% | 0.06% | +1.6% | |
| USB | Sell | U S Bancorp Del New | $884 | -18.6% | 24,198 | -1.7% | 0.06% | -23.2% |
| XCEM | Sell | Columbia Em Core Ex-China ETFem core ex etf | $877 | -1.6% | 32,423 | -7.0% | 0.06% | -6.0% |
| VTNR | Buy | Vertex Energy Inc | $874 | +80.6% | 88,500 | +13.5% | 0.06% | +72.2% |
| IBTF | Buy | iShares Ibonds 2025 Treasury ETFibonds 25 trm ts | $852 | +110.9% | 36,216 | +108.9% | 0.06% | +103.3% |
| DCI | Donaldson Co. | $849 | +11.0% | 13,000 | 0.0% | 0.06% | +7.0% | |
| SPEM | Buy | SPDR Index Shares Emerg Markt ETF IVportfolio emg mk | $861 | +5.9% | 25,232 | +2.3% | 0.06% | 0.0% |
| CAH | Cardinal Health Inc | $857 | -1.8% | 11,281 | 0.0% | 0.06% | -7.6% | |
| HDV | Buy | iShares Core High Dividend ETFcore high dv etf | $853 | +2.0% | 8,387 | +4.6% | 0.06% | -3.2% |
| DOW | Sell | Dow Inc Com | $839 | +2.8% | 15,309 | -5.5% | 0.06% | -1.6% |
| YUM | Sell | Yum Brands Inc | $843 | -36.6% | 6,382 | -38.5% | 0.06% | -40.0% |
| ETN | Buy | Eaton Corp PLC F | $821 | +32.4% | 4,792 | +21.3% | 0.06% | +25.5% |
| TSLA | Buy | Tesla Motors Inc | $809 | +176.1% | 3,898 | +63.7% | 0.06% | +163.6% |
| COP | Sell | Conocophillips | $816 | -18.9% | 8,179 | -3.5% | 0.06% | -23.7% |
| New | GE Healthcare Technologi | $818 | – | 9,973 | +100.0% | 0.06% | – | |
| ICSH | Sell | BlackRock Ultra Short Term Bond ETFblackrock ultra | $783 | -17.0% | 15,577 | -17.3% | 0.06% | -21.1% |
| EW | Edwards Lifesciences CP | $770 | +11.0% | 9,304 | 0.0% | 0.06% | +5.8% | |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $764 | +8.2% | 10,930 | +4.5% | 0.05% | +1.9% |
| AXP | American Express Company | $746 | +11.7% | 4,521 | 0.0% | 0.05% | +6.0% | |
| ISRG | Intuitive Surgical New | $741 | -3.6% | 2,899 | 0.0% | 0.05% | -8.6% | |
| ASH | Ashland Global Holdings Inc | $740 | -4.4% | 7,200 | 0.0% | 0.05% | -8.6% | |
| SHV | iShares Short Treasury Bond ETFshort treas bd | $727 | +0.6% | 6,578 | 0.0% | 0.05% | -3.7% | |
| DD | Sell | DuPont De Nemours Inc | $723 | -0.7% | 10,075 | -5.0% | 0.05% | -5.5% |
| EWMC | New | Invsc SP Midcap 400 Equal Weight ETFs&p mdcp400 eq | $713 | – | 8,200 | +100.0% | 0.05% | – |
| BIO | Bio-Rad Laboratories 'a'cl a | $719 | +13.9% | 1,500 | 0.0% | 0.05% | +8.5% | |
| SCHG | Sell | Schwab US Large Capus lcap gr etf | $706 | +13.1% | 10,831 | -3.5% | 0.05% | +6.4% |
| APA | Sell | Apa Corp | $707 | -40.8% | 19,604 | -23.4% | 0.05% | -44.4% |
| MDLZ | Mondelez Intl Inc CL Acl a | $698 | +5.1% | 9,907 | 0.0% | 0.05% | 0.0% | |
| IDV | Buy | iShares International Sel DIV ETFintl sel div etf | $680 | +16.6% | 24,728 | +15.3% | 0.05% | +9.1% |
| VPU | Sell | Vanguard Utilitiesutilities etf | $677 | -15.7% | 4,587 | -12.4% | 0.05% | -20.0% |
| SCHK | Sell | Schwab 1000 Index ETF1000 index etf | $679 | +2.9% | 17,170 | -4.0% | 0.05% | -4.0% |
| PYPL | Sell | Paypal Holdings Inco | $664 | -3.3% | 8,750 | -9.3% | 0.05% | -9.6% |
| AVGO | Sell | Broadcom Limited | $652 | +2.0% | 1,017 | -10.9% | 0.05% | -2.1% |
| BSJO | Invesco Bulletshares 2024 High Yield | $639 | +1.6% | 28,450 | 0.0% | 0.05% | -2.1% | |
| GS | Sell | Goldman Sachs Group Inc | $646 | -9.3% | 1,974 | -4.8% | 0.05% | -13.2% |
| KMB | Sell | Kimberly-Clark Corp | $625 | -8.5% | 4,617 | -7.5% | 0.04% | -11.8% |
| MRO | Buy | Marathon Oil Corp | $626 | -10.6% | 26,107 | +1.0% | 0.04% | -15.1% |
| IP | Sell | International Paper Co | $627 | -28.2% | 17,390 | -31.0% | 0.04% | -31.8% |
| NATI | National Insts. | $629 | +42.0% | 12,000 | 0.0% | 0.04% | +36.4% | |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $634 | +28.9% | 15,864 | +31.4% | 0.04% | +21.6% |
| TGT | Sell | Target Corporation | $619 | +10.5% | 3,736 | -0.6% | 0.04% | +4.8% |
| DGX | Sell | Quest Diagnostic Inc | $597 | -40.4% | 4,221 | -34.1% | 0.04% | -42.7% |
| BNDX | Sell | Vanguard Total International Bond ETFintl bd idx etf | $607 | -2.4% | 12,405 | -5.4% | 0.04% | -8.5% |
| IR | Sell | Ingersoll Rand Inc | $598 | -11.4% | 10,276 | -20.5% | 0.04% | -15.7% |
| D | Buy | Dominion Energy, Inc. | $606 | -7.5% | 10,834 | +1.5% | 0.04% | -12.2% |
| AME | Sell | Ametek Inc New | $603 | -33.6% | 4,152 | -36.1% | 0.04% | -36.8% |
| RMD | Resmed Inc | $591 | +5.2% | 2,700 | 0.0% | 0.04% | 0.0% | |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $579 | -15.4% | 7,430 | -10.1% | 0.04% | -19.6% |
| SCHW | New | The Charles Schwab Corp | $568 | – | 10,847 | +100.0% | 0.04% | – |
| AMAT | Sell | Applied Materials Inc | $577 | +21.5% | 4,700 | -3.6% | 0.04% | +13.9% |
| PPG | P P G Industries Inc | $573 | +6.3% | 4,289 | 0.0% | 0.04% | +2.5% | |
| DVY | iShares Select Dividendselect divid etf | $548 | -2.8% | 4,673 | 0.0% | 0.04% | -7.1% | |
| UL | Sell | Unilever PLC ADR New Fspon adr new | $551 | +1.7% | 10,615 | -1.4% | 0.04% | -4.9% |
| GPC | Buy | Genuine Parts Co | $537 | -2.9% | 3,194 | +0.7% | 0.04% | -9.5% |
| AMD | Sell | Advanced Micro Device | $532 | -1.8% | 5,428 | -35.2% | 0.04% | -7.3% |
| PH | Buy | Parker Hannifin Corp Com | $534 | +38.3% | 1,590 | +19.7% | 0.04% | +31.0% |
| MMC | Marsh & MC Lennan Co Inc | $525 | +0.8% | 3,150 | 0.0% | 0.04% | -5.1% | |
| CNC | Sell | Centene Corp | $520 | -43.5% | 8,219 | -26.7% | 0.04% | -46.4% |
| FNDE | Buy | Schwab Funda Emg MKTS Large Com ETFschwb fdt emk lg | $501 | +44.0% | 19,244 | +37.1% | 0.04% | +38.5% |
| IBHC | Buy | iShares Ibnd 2023 TRM HGH YLD ETFibonds 23 trm hg | $506 | +1.2% | 21,412 | +0.6% | 0.04% | -5.3% |
| ALLE | Sell | Allegion Public LTD Co F | $493 | -16.6% | 4,618 | -17.8% | 0.04% | -20.5% |
| BAX | Sell | Baxter International Inc | $486 | -21.0% | 11,900 | -0.8% | 0.04% | -23.9% |
| ATRI | Atrion Corporation | $489 | +12.4% | 778 | 0.0% | 0.04% | +6.1% | |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $477 | +9.2% | 6,672 | +0.2% | 0.03% | +3.0% |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $473 | +7.5% | 10,000 | 0.0% | 0.03% | +3.0% | |
| GLD | SPDR Gold Trust | $473 | +8.0% | 2,583 | 0.0% | 0.03% | +3.0% | |
| ISTB | iShares Core 1 5 Year Usd Bond ETFcore 1 5 yr usd | $467 | +1.7% | 9,893 | 0.0% | 0.03% | -2.9% | |
| BAC | Sell | Bank Of America Corp | $464 | -31.0% | 16,240 | -19.9% | 0.03% | -34.0% |
| BSJN | Sell | Invesco Bulletshares 2023 High Yield | $458 | -4.8% | 19,432 | -5.8% | 0.03% | -8.3% |
| DBA | Sell | Invesco DB Agriculture Fundagriculture fd | $459 | -3.0% | 22,450 | -4.4% | 0.03% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $445 | +19.9% | 2,948 | -1.2% | 0.03% | +14.3% |
| MET | Sell | Metlife Inc | $450 | -29.7% | 7,770 | -12.1% | 0.03% | -33.3% |
| IGE | Buy | iShares North American Natural Resources ETFna nat res | $442 | +56.2% | 11,295 | +62.3% | 0.03% | +52.4% |
| MDT | Buy | Medtronic PLC F | $450 | +4.9% | 5,530 | +1.2% | 0.03% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $450 | -3.6% | 2,958 | -4.0% | 0.03% | -8.6% |
| UPS | Sell | United Parcel Service Bcl b | $434 | +9.0% | 2,237 | -2.2% | 0.03% | +3.3% |
| MSM | MSC Indl.Direct 'a'cl a | $428 | +2.6% | 5,100 | 0.0% | 0.03% | 0.0% | |
| MKC | Sell | MC Cormick & Co Inc N-VT | $437 | -7.0% | 5,248 | -7.0% | 0.03% | -11.4% |
| SPGI | Buy | S & P Global Inc | $439 | +3.3% | 1,272 | +0.2% | 0.03% | -3.1% |
| CHRW | C H Robinson Worldwd New | $420 | +8.5% | 4,200 | 0.0% | 0.03% | +3.4% | |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $422 | -10.4% | 2,217 | -14.0% | 0.03% | -14.3% |
| DRI | Sell | Darden Restaurants Inc | $400 | +9.3% | 2,580 | -2.5% | 0.03% | +7.4% |
| TRV | Travelers Companies Inc | $401 | -8.4% | 2,339 | 0.0% | 0.03% | -12.1% | |
| INTU | Intuit Inc | $413 | +14.4% | 927 | 0.0% | 0.03% | +7.4% | |
| ECL | Sell | Ecolab Inc | $405 | +12.5% | 2,436 | -1.2% | 0.03% | +7.4% |
| SGEN | Seagen Inc | $405 | +57.6% | 2,000 | 0.0% | 0.03% | +52.6% | |
| IYR | iShares TR Real Estateu.s. real es etf | $407 | +0.7% | 4,795 | 0.0% | 0.03% | -3.3% | |
| VDE | Sell | Vanguard Energy ETFenergy etf | $413 | -46.9% | 3,615 | -43.6% | 0.03% | -50.0% |
| SNA | Snap-On | $392 | +8.0% | 1,587 | 0.0% | 0.03% | +3.7% | |
| VYMI | Sell | Vanguard Intrntnl HGHintl high etf | $389 | +3.2% | 6,286 | -0.6% | 0.03% | 0.0% |
| COWZ | Buy | Pacer US Cash Cows 100 ETFus cash cows 100 | $389 | +93.5% | 8,276 | +90.9% | 0.03% | +86.7% |
| PAYX | Sell | Paychex Inc | $386 | -3.7% | 3,369 | -3.0% | 0.03% | -6.7% |
| IBTG | Buy | iShares Ibonds 2026 Treasury ETFibonds 26 trm ts | $382 | +77.7% | 16,540 | +74.4% | 0.03% | +68.8% |
| HZNP | Sell | Horizon Therapeutics P F | $372 | -47.7% | 3,410 | -45.4% | 0.03% | -49.1% |
| SCHR | New | Schwab Strategic TR Intrm TRM Tresint-trm u.s tres | $377 | – | 7,470 | +100.0% | 0.03% | – |
| WWD | Woodward Inc | $380 | +0.8% | 3,900 | 0.0% | 0.03% | -3.6% | |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $383 | +8.8% | 4,312 | 0.0% | 0.03% | +3.8% | |
| NVR | NVR Inc Com | $373 | +20.7% | 67 | 0.0% | 0.03% | +17.4% | |
| OXY | Sell | Occidental Pete Corp | $372 | -6.3% | 5,941 | -5.5% | 0.03% | -10.0% |
| TROW | T Rowe Price Group Inc | $360 | +3.4% | 3,192 | 0.0% | 0.03% | 0.0% | |
| IMKTA | Buy | Ingles Markets Inc Class Acl a | $371 | -5.8% | 4,180 | +2.5% | 0.03% | -13.3% |
| MP | MP Materials Corp | $364 | +16.3% | 12,900 | 0.0% | 0.03% | +13.0% | |
| DGS | Buy | Wisdomtree Trustemg mkts smcap | $351 | +7.7% | 7,660 | +3.2% | 0.02% | +4.2% |
| PNC | PNC Finl Services GP Inc | $356 | -19.5% | 2,798 | 0.0% | 0.02% | -24.2% | |
| CBRL | Cracker Barrel Old CTRY | $351 | +19.8% | 3,089 | 0.0% | 0.02% | +13.6% | |
| NFRA | Sell | Flexshar STX Global Broad Inf ETF IVstoxx globr inf | $355 | -15.5% | 6,825 | -18.0% | 0.02% | -21.9% |
| FBMS | First Bancshares MS Com | $336 | -19.2% | 13,002 | 0.0% | 0.02% | -22.6% | |
| IWP | Buy | iShares Russell Growthrus md cp gr etf | $337 | +20.4% | 3,698 | +10.5% | 0.02% | +14.3% |
| GIL | Buy | Gildan Activewear Inc F | $334 | +21.9% | 10,020 | +0.2% | 0.02% | +14.3% |
| GLW | Sell | Corning Inc | $342 | -26.1% | 9,689 | -33.2% | 0.02% | -31.4% |
| PALC | Sell | Pacer Lunt LRG Cap Multi Factr ETFlunt lrgcp multi | $339 | -18.1% | 9,779 | -17.0% | 0.02% | -22.6% |
| XEL | Xcel Energy Inc | $330 | -3.8% | 4,860 | 0.0% | 0.02% | -7.7% | |
| ALTL | Buy | Pacer Lunt Large Cap Alter ETFlunt lrg cp altr | $327 | +18.1% | 8,604 | +25.6% | 0.02% | +9.5% |
| LSI | Life Storage Inc | $327 | +32.9% | 2,495 | 0.0% | 0.02% | +27.8% | |
| VVV | Valvoline Inc | $323 | +7.0% | 9,236 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | Chubb LTD F | $328 | -20.6% | 1,684 | -9.6% | 0.02% | -25.8% |
| PRA | Sell | Proassurance Corporation | $321 | +2.9% | 17,312 | -2.8% | 0.02% | 0.0% |
| SBUX | Sell | Starbucks Corp | $324 | +4.2% | 3,107 | -0.8% | 0.02% | 0.0% |
| FM | Sell | iShares MSCI Frontier 100 ETFmsci frntr100etf | $320 | -9.3% | 12,511 | -9.6% | 0.02% | -11.5% |
| NRZ | Sell | Rithm Capital Corp | $328 | -5.7% | 39,792 | -3.6% | 0.02% | -11.5% |
| GILD | Sell | Gilead Sciences Inc | $325 | -11.9% | 3,913 | -9.1% | 0.02% | -17.9% |
| AEP | Sell | Amer Electric PWR Co Inc | $324 | -5.8% | 3,557 | -1.9% | 0.02% | -11.5% |
| BWZ | Sell | SPDR Short Term Intl Treasury Bond ETFblomberg brc int | $305 | -27.0% | 11,176 | -27.6% | 0.02% | -29.0% |
| AVUV | Buy | Avantis US Small Cap Value ETFus sml cp valu | $315 | +5.7% | 4,259 | +6.4% | 0.02% | 0.0% |
| HAS | Buy | Hasbro Inc | $313 | -4.0% | 5,837 | +9.4% | 0.02% | -8.3% |
| BKNG | New | Booking Holdings Inc | $297 | – | 112 | +100.0% | 0.02% | – |
| VLO | Valero Energy Corp New | $300 | +9.9% | 2,151 | 0.0% | 0.02% | +5.0% | |
| FISV | Fiserv Inc | $288 | +12.1% | 2,545 | 0.0% | 0.02% | +10.5% | |
| BSMP | Buy | Invesco Bletshs 2025 MNPL BND ETF | $291 | +19.3% | 11,840 | +18.1% | 0.02% | +16.7% |
| SYY | Sysco Corporation | $298 | +1.0% | 3,864 | 0.0% | 0.02% | -4.5% | |
| CAG | Conagra Foods Inc | $294 | -3.0% | 7,825 | 0.0% | 0.02% | -8.7% | |
| WBA | Walgreens Boots Allianc | $295 | -7.5% | 8,537 | 0.0% | 0.02% | -12.5% | |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $295 | +25.0% | 2,678 | +20.7% | 0.02% | +16.7% |
| VOYA | Voya Finl Inc | $286 | +16.3% | 4,000 | 0.0% | 0.02% | +11.1% | |
| FLQM | New | Franklin US MD CP Multifct Index ETFus mid cp mltfct | $274 | – | 6,325 | +100.0% | 0.02% | – |
| GEM | Sell | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $285 | +4.8% | 9,570 | -0.1% | 0.02% | 0.0% |
| OEF | iShares TR S&P 100 ETFs&p 100 etf | $275 | +9.6% | 1,470 | 0.0% | 0.02% | +5.3% | |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | $274 | +0.7% | 11,005 | 0.0% | 0.02% | 0.0% | |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $282 | +7.2% | 2,818 | 0.0% | 0.02% | 0.0% | |
| RILY | Buy | B Riley Finl | $264 | -8.0% | 9,300 | +10.7% | 0.02% | -13.6% |
| ATO | New | Atmos Energy Corp | $259 | – | 2,308 | +100.0% | 0.02% | – |
| EBAY | eBay Inc | $253 | +7.2% | 5,693 | 0.0% | 0.02% | 0.0% | |
| Buy | General Electric Co | $252 | +14.5% | 2,632 | +0.2% | 0.02% | +5.9% | |
| Dimensional US Marketwide Value ETFus mktwide valu | $251 | 0.0% | 7,506 | 0.0% | 0.02% | -5.3% | ||
| BIV | Vanguard Intermediate Bond ETFintermed term | $253 | +3.3% | 3,300 | 0.0% | 0.02% | 0.0% | |
| CARR | Carrier Global Corp | $250 | +10.6% | 5,457 | 0.0% | 0.02% | +5.9% | |
| New | Brookfiled Asset Manag F Class A | $252 | – | 7,704 | +100.0% | 0.02% | – | |
| TAP | Buy | Molson Coors Brewing CL Bcl b | $250 | +17.4% | 4,846 | +17.3% | 0.02% | +12.5% |
| AMP | Ameriprise Financial Inc | $249 | -1.6% | 812 | 0.0% | 0.02% | -5.3% | |
| XYL | Xylem Inc | $251 | -5.3% | 2,393 | 0.0% | 0.02% | -10.0% | |
| COMT | New | ISHARES COMMODITIES SLCTSTGY ETF IVgsci cmdty stgy | $256 | – | 9,460 | +100.0% | 0.02% | – |
| QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $251 | +10.6% | 2,025 | +1.8% | 0.02% | +5.9% |
| MSI | Buy | Motorola Solutions Inc | $245 | +18.9% | 854 | +7.4% | 0.02% | +13.3% |
| VOX | New | Vanguard Telcom ETF | $241 | – | 2,498 | +100.0% | 0.02% | – |
| MKL | Markel Corp | $245 | -3.2% | 192 | 0.0% | 0.02% | -10.5% | |
| CP | Canadian Pac RY LTD Com | $244 | +3.4% | 3,167 | 0.0% | 0.02% | -5.6% | |
| ILMN | Sell | Illumina | $244 | +12.4% | 1,050 | -2.3% | 0.02% | +6.2% |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETFportfolio devlpd | $242 | +8.0% | 7,539 | 0.0% | 0.02% | 0.0% | |
| GSLC | Sell | Goldman Sachs Actvbeta US LRG ETFequity etf | $242 | 0.0% | 2,985 | -5.7% | 0.02% | -5.6% |
| New | D R S Technologies Inc | $233 | – | 18,000 | +100.0% | 0.02% | – | |
| A | Sell | Agilent Technologies Inc | $241 | -11.1% | 1,742 | -3.8% | 0.02% | -15.0% |
| SMBK | Smartfinancial Inc | $243 | -15.9% | 10,500 | 0.0% | 0.02% | -22.7% | |
| LEMB | New | iShares Emerging Markets Local Cur ETFjp morgan em etf | $236 | – | 6,551 | +100.0% | 0.02% | – |
| PKI | Buy | Perkinelmer Inc | $224 | -3.0% | 1,684 | +2.4% | 0.02% | -5.9% |
| PXD | Buy | Pioneer Natural Res Co | $227 | -10.3% | 1,111 | +0.2% | 0.02% | -15.8% |
| O | Realty Income Corp | $221 | 0.0% | 3,472 | 0.0% | 0.02% | -5.9% | |
| SHW | Sherwin Williams Co | $229 | -5.0% | 1,017 | 0.0% | 0.02% | -11.1% | |
| LNC | Sell | Lincoln National Corp | $222 | -30.4% | 9,873 | -5.0% | 0.02% | -33.3% |
| IYW | New | iShares Trust Technologyu.s. tech etf | $223 | – | 2,406 | +100.0% | 0.02% | – |
| CPSI | Computer Programs & SYS | $226 | +10.8% | 7,479 | 0.0% | 0.02% | +6.7% | |
| DEO | Sell | Diageo PLC New ADR Fspon adr new | $223 | -5.1% | 1,217 | -7.6% | 0.02% | -11.1% |
| DHI | New | D R Horton Co | $215 | – | 2,200 | +100.0% | 0.02% | – |
| TD | Toronto Dominion Bank F | $213 | -7.4% | 3,552 | 0.0% | 0.02% | -11.8% | |
| HOG | Harley Davidson Inc | $216 | -8.9% | 5,687 | 0.0% | 0.02% | -16.7% | |
| AMJ | JP Morgan Alerian MLPalerian ml etn | $215 | +1.9% | 9,710 | 0.0% | 0.02% | -6.2% | |
| EWZ | Sell | iShares MSCI Brazil ETFmsci brazil etf | $210 | -4.1% | 7,660 | -2.3% | 0.02% | -6.2% |
| OTIS | Sell | Otis Worldwide Corp | $211 | +3.9% | 2,502 | -3.4% | 0.02% | 0.0% |
| UDR | Sell | Udr Inc | $211 | -9.8% | 5,132 | -14.9% | 0.02% | -16.7% |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $191 | +17.2% | 27,098 | 0.0% | 0.01% | +16.7% | |
| BSCR | New | Invesco Bulletshares 2027 Corporate Bond ETF | $198 | – | 10,250 | +100.0% | 0.01% | – |
| ICL | New | Icl Group LTD F | $191 | – | 28,150 | +100.0% | 0.01% | – |
| AMCR | Amcor PLC Ford | $176 | -4.9% | 15,505 | 0.0% | 0.01% | -7.1% | |
| FPE | New | First Trust Preferred Sec Income ETFpfd secs inc etf | $171 | – | 10,744 | +100.0% | 0.01% | – |
| GMDA | New | Gamida Cell LTD F | $112 | – | 138,145 | +100.0% | 0.01% | – |
| GOLD | Exit | Barrick Gold Corp F | $0 | – | -10,411 | -100.0% | -0.01% | – |
| Exit | Constellation Energy Cor | $0 | – | -2,350 | -100.0% | -0.02% | – | |
| BK | Exit | Bank Of NY Mellon CP New | $0 | – | -4,788 | -100.0% | -0.02% | – |
| EOG | Exit | Eog Res Inc Com | $0 | – | -1,741 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial GP Com | $0 | – | -2,730 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,133 | -100.0% | -0.02% | – |
| SUB | Exit | iShares Short Term Natl Amt Free Muni Bond ETFshrt nat mun etf | $0 | – | -2,745 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -2,383 | -100.0% | -0.02% | – |
| COKE | Exit | Coca Cola Bottlg Co Cons | $0 | – | -1,002 | -100.0% | -0.04% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -6,791 | -100.0% | -0.06% | – |
| LIN | Exit | Linde PLC | $0 | – | -3,894 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.