$1.47 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 457 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGC | Buy | Vanguard Mega Cap ETFmega cap index | $59,308 | +22.6% | 379,064 | +12.2% | 4.03% | +16.8% |
NVDA | Sell | Nvidia Corp Com | $55,149 | +50.8% | 130,370 | -0.9% | 3.74% | +43.7% |
AAPL | Sell | Apple Inc | $49,743 | +15.2% | 256,467 | -2.1% | 3.38% | +9.7% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $33,560 | +6.6% | 152,439 | +2.1% | 2.28% | +1.5% |
MSFT | Buy | Microsoft Corp | $29,007 | +19.6% | 85,184 | +1.2% | 1.97% | +13.9% |
VEA | Buy | Vanguard FTSE Developed ETFftse dev mkt etf | $23,075 | +9.1% | 499,675 | +6.7% | 1.57% | +3.9% |
MGK | Buy | Vanguard Mega Growth ETFmega grwth ind | $21,996 | +21.9% | 93,475 | +5.9% | 1.49% | +16.1% |
VV | Sell | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $21,695 | +2.4% | 107,017 | -5.7% | 1.47% | -2.6% |
SCHF | Buy | SCHW Intl Eq ETFintl eqty etf | $21,056 | +14.7% | 590,620 | +12.0% | 1.43% | +9.2% |
MAA | Sell | Mid-Amer Apt CMNTYS Com | $20,107 | -0.6% | 132,403 | -1.2% | 1.37% | -5.3% |
VB | Buy | Vanguard Small Cap ETFsmall cp etf | $19,903 | +11.0% | 100,072 | +5.8% | 1.35% | +5.7% |
FNDF | Buy | Schwab Fundamental Inl Large Com ETFschwb fdt int lg | $19,447 | +10.8% | 602,252 | +7.3% | 1.32% | +5.5% |
BX | Buy | Blackstone Group Inc | $18,685 | +6.1% | 200,974 | +0.2% | 1.27% | +1.0% |
SCHO | Sell | Schwab Short U.S. Treasury ETFsht tm us tres | $18,103 | -4.3% | 376,676 | -2.9% | 1.23% | -8.9% |
VOO | Buy | Vanguard S&P 500 ETF | $16,971 | +15.9% | 41,510 | +6.7% | 1.15% | +10.4% |
SCHD | Sell | SCH US DIV Equity ETFus dividend eq | $16,652 | -25.3% | 229,305 | -24.8% | 1.13% | -28.9% |
SPY | Sell | SPDR S&P 500 ETF TST.tr unit | $14,780 | -0.8% | 33,219 | -8.4% | 1.00% | -5.5% |
SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $14,289 | -0.5% | 272,862 | -8.1% | 0.97% | -5.3% |
HD | Sell | Home Depot Inc | $14,101 | +3.7% | 45,394 | -1.5% | 0.96% | -1.2% |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $13,322 | +7.0% | 50,947 | +2.4% | 0.90% | +1.9% |
IBDP | Buy | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $13,031 | +0.7% | 529,298 | +0.6% | 0.88% | -4.1% |
IBDO | Sell | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $13,019 | -5.3% | 514,804 | -5.7% | 0.88% | -9.9% |
JPM | Buy | JPMorgan Chase & Co | $12,801 | +12.0% | 88,018 | +0.3% | 0.87% | +6.6% |
VMC | Sell | Vulcan Materials Company | $12,778 | +26.3% | 56,682 | -3.9% | 0.87% | +20.2% |
V | Buy | Visa Inc CL A | $12,659 | +6.2% | 53,304 | +0.8% | 0.86% | +1.2% |
MGV | Sell | Vanguard Mega Value ETFmega cap val etf | $12,360 | -1.0% | 119,125 | -3.6% | 0.84% | -5.7% |
LMT | Buy | Lockheed Martin Corp | $12,309 | -2.3% | 26,736 | +0.3% | 0.84% | -7.0% |
BND | Buy | Vanguard Total Bond ETFtotal bnd mrkt | $12,144 | -1.4% | 167,069 | +0.1% | 0.82% | -6.1% |
SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $12,080 | -0.6% | 170,071 | -5.1% | 0.82% | -5.4% |
VOE | Sell | Vanguard Mid Cap Value ETFmcap vl idxvip | $11,853 | -14.3% | 85,653 | -17.0% | 0.80% | -18.4% |
SO | Buy | The Southern Company | $11,249 | +1.0% | 160,127 | +0.0% | 0.76% | -3.9% |
CVX | Buy | Chevron Corporation | $10,964 | -2.9% | 69,678 | +0.7% | 0.74% | -7.5% |
MCD | Sell | MC Donalds Corp | $10,818 | +5.1% | 36,251 | -1.5% | 0.74% | +0.1% |
BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $10,748 | -4.9% | 142,223 | -3.8% | 0.73% | -9.4% |
SCHZ | Sell | SCH US Agg BND ETFus aggregate b | $10,692 | -3.9% | 231,634 | -2.3% | 0.73% | -8.4% |
UNH | Buy | Unitedhealth Group Inc | $10,678 | +3.9% | 22,216 | +2.2% | 0.72% | -1.1% |
GOOG | Buy | Alphabet Inc Class C Cap STKcap stk cl c | $10,192 | +21.5% | 84,250 | +4.4% | 0.69% | +15.7% |
GL | Sell | Globe Life Inc | $10,148 | -25.5% | 92,573 | -25.1% | 0.69% | -29.1% |
IBMM | Sell | iShares Ibond Dec 2024 Muni ETFibonds dec | $10,111 | -2.6% | 392,515 | -2.2% | 0.69% | -7.2% |
VIG | Sell | Vanguard DIV Appreciation ETFdiv app etf | $10,015 | +2.8% | 61,366 | -3.0% | 0.68% | -2.2% |
ABBV | Sell | Abbvie Inc | $9,765 | -16.9% | 72,475 | -1.7% | 0.66% | -20.9% |
IBML | Sell | iShares Ibond Dec 2023 Muni ETFibonds dec2023 | $9,632 | -11.0% | 377,889 | -11.2% | 0.65% | -15.3% |
HON | Sell | Honeywell International | $9,532 | +5.8% | 45,936 | -2.6% | 0.65% | +0.6% |
ADBE | Buy | Adobe Systems Inc | $8,849 | +30.5% | 18,097 | +2.8% | 0.60% | +24.2% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $8,493 | +4.9% | 208,784 | +4.2% | 0.58% | 0.0% |
GPN | Buy | Global Payments Inc | $8,484 | -5.7% | 86,111 | +0.8% | 0.58% | -10.1% |
VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $8,241 | +8.8% | 109,746 | +6.8% | 0.56% | +3.7% |
IEI | Buy | iShares 3-7 YR TR BD ETF3 7 yr treas bd | $8,150 | +29.1% | 70,707 | +31.8% | 0.55% | +22.9% |
PG | Sell | Procter & Gamble | $7,983 | +0.4% | 52,616 | -1.7% | 0.54% | -4.4% |
IBMN | Sell | iShares Ibond Dec 2025 Muni ETFibonds dec 25 | $7,826 | -1.6% | 297,185 | -0.6% | 0.53% | -6.3% |
WMT | Buy | Wal-Mart Stores Inc | $7,479 | +6.4% | 47,582 | +0.2% | 0.51% | +1.4% |
IAU | Buy | iShares Gold Trustishares new | $7,348 | +1.6% | 201,924 | +4.3% | 0.50% | -3.3% |
AMZN | Buy | Amazon Com Inc | $7,299 | +37.1% | 55,990 | +8.7% | 0.50% | +30.5% |
ALB | Sell | Albemarle Corp | $7,290 | -10.0% | 32,617 | -10.9% | 0.50% | -14.4% |
AFL | A F L A C Inc | $7,242 | +8.2% | 103,748 | 0.0% | 0.49% | +3.1% | |
JUST | Buy | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $7,043 | +14.5% | 111,495 | +6.3% | 0.48% | +8.9% |
MMP | Sell | Magellan Midstream PTNRS | $7,013 | +13.5% | 112,540 | -1.2% | 0.48% | +7.9% |
SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $6,840 | -14.4% | 84,364 | -13.3% | 0.46% | -18.4% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $6,790 | -6.6% | 15,235 | -13.8% | 0.46% | -11.0% |
JNJ | Sell | Johnson & Johnson | $6,757 | +4.8% | 40,829 | -1.9% | 0.46% | -0.2% |
VCSH | Buy | Vanguard Short Term Corporate ETFshrt trm corp bd | $6,664 | +3.0% | 88,082 | +3.8% | 0.45% | -1.9% |
XOM | Sell | Exxon Mobil Corporation | $6,468 | -3.0% | 60,312 | -0.8% | 0.44% | -7.8% |
VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $6,261 | +0.7% | 111,636 | -0.8% | 0.42% | -4.1% |
MINT | Sell | PIMCO Exch Traded Fundenhan shrt ma ac | $6,230 | -5.3% | 62,450 | -5.8% | 0.42% | -9.8% |
BRKB | Buy | Berkshire Hathaway B Newcl b new | $6,214 | +38.3% | 18,228 | +25.3% | 0.42% | +31.9% |
IBDQ | Buy | Ishr Ibnd Dec 2025 TRM ETFibonds dec25 etf | $6,056 | +10.1% | 248,413 | +10.8% | 0.41% | +4.8% |
TECH | Sell | Bio-Techne Corp | $6,046 | +9.0% | 74,064 | -0.9% | 0.41% | +3.8% |
WM | Sell | Waste Management Inc Del | $5,992 | +4.4% | 34,553 | -1.8% | 0.41% | -0.5% |
VGT | Buy | Vanguard Information Technology ETFinf tech etf | $5,873 | +38.6% | 13,263 | +20.6% | 0.40% | +32.1% |
TXN | Sell | Texas Instruments Inc | $5,669 | -3.3% | 31,491 | -0.1% | 0.38% | -7.9% |
LOW | Sell | Lowes Companies Inc | $5,537 | +11.1% | 24,532 | -1.6% | 0.38% | +5.6% |
IGSB | Buy | iShares 1-5 Investment Grade Corp ETF1-3 yr cr bd etf | $5,432 | +15.5% | 108,272 | +16.4% | 0.37% | +10.1% |
SCHV | Sell | Schwab US Large Cap Valueus lcap va etf | $5,375 | -15.0% | 80,111 | -16.9% | 0.36% | -19.1% |
DE | Buy | Deere & Co | $5,303 | -1.2% | 13,047 | +0.7% | 0.36% | -6.0% |
NKE | Sell | Nike Inc Class Bcl b | $5,243 | -10.9% | 47,358 | -1.0% | 0.36% | -15.2% |
MRK | Buy | Merck & Co Inc New | $4,998 | +8.7% | 43,044 | +0.3% | 0.34% | +3.4% |
CELH | Celsius HLDGS Inc | $4,958 | +60.6% | 33,231 | 0.0% | 0.34% | +53.2% | |
PSX | Buy | Phillips 66 | $4,603 | +0.1% | 48,259 | +6.4% | 0.31% | -4.6% |
VTI | Buy | Vanguard Total US Stock Mkt ETFtotal stk mkt | $4,611 | +11.5% | 20,935 | +3.3% | 0.31% | +6.1% |
IBTD | Sell | iShares Ibonds 2023 Treasury ETFibonds 23 trm ts | $4,591 | -0.6% | 185,046 | -0.6% | 0.31% | -5.2% |
MA | Buy | Mastercard Inccl a | $4,534 | +9.2% | 11,528 | +0.9% | 0.31% | +4.1% |
DIS | Sell | Disney Walt Co | $4,520 | -11.1% | 50,625 | -0.3% | 0.31% | -15.4% |
CL | Sell | Colgate-Palmolive Co | $4,519 | -16.3% | 58,659 | -18.3% | 0.31% | -20.3% |
IBMO | Sell | iShares Ibond Dec 2026 Muni ETFibonds dec 26 | $4,492 | -1.8% | 178,394 | -0.4% | 0.30% | -6.4% |
SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $4,397 | +14.8% | 85,055 | +6.3% | 0.30% | +9.5% |
SCHE | Sell | SCHW Emg MKT Eq ETFemrg mkteq etf | $4,353 | -9.8% | 176,735 | -10.2% | 0.30% | -14.0% |
RF | Sell | Regions Financial Corp | $4,323 | -6.9% | 239,907 | -3.0% | 0.29% | -11.2% |
WPM | Sell | Wheaton Precious Metal F | $4,263 | -18.0% | 98,642 | -8.3% | 0.29% | -21.8% |
DUK | Sell | Duke Energy Corp New | $4,261 | -9.8% | 47,485 | -3.0% | 0.29% | -14.2% |
KO | Buy | Coca Cola Company | $4,259 | -1.9% | 70,186 | +1.0% | 0.29% | -6.8% |
SFBS | Buy | Servisfirst Bancshares Com | $4,235 | -24.9% | 102,787 | +0.1% | 0.29% | -28.4% |
CME | Cme Group | $4,178 | -3.3% | 22,549 | 0.0% | 0.28% | -7.8% | |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,090 | +6.4% | 41,043 | +3.3% | 0.28% | +1.5% |
GOOGL | Buy | Alphabet Inc Class A Cap STKcap stk cl a | $4,025 | +17.4% | 33,622 | +1.7% | 0.27% | +11.4% |
ABT | Sell | Abbott Laboratories | $3,965 | +4.2% | 36,377 | -3.2% | 0.27% | -0.7% |
BRO | Brown & Brown Inc Com | $3,938 | +19.9% | 57,200 | 0.0% | 0.27% | +14.1% | |
ADP | Auto Data Processing | $3,840 | -1.3% | 17,372 | 0.0% | 0.26% | -5.8% | |
VUG | Buy | Vanguard Growthgrowth etf | $3,834 | +15.8% | 13,548 | +2.1% | 0.26% | +10.2% |
EMR | Sell | Emerson Electric Co | $3,828 | +0.4% | 42,347 | -3.2% | 0.26% | -4.4% |
OKE | Sell | Oneok Inc New | $3,815 | -4.6% | 61,816 | -1.8% | 0.26% | -9.1% |
SGOV | Sell | iShares 0 To 3 MNTH Treasury BND ETF0-3 mnth treasry | $3,805 | -9.4% | 37,811 | -9.4% | 0.26% | -14.0% |
VOT | Sell | Vanguard Mid Growth ETFmcap gr idxvip | $3,806 | +3.2% | 18,497 | -2.3% | 0.26% | -1.9% |
IBTE | Buy | iShares Ibonds 2024 Treasury ETFibonds 24 trm ts | $3,748 | +4.9% | 157,500 | +5.8% | 0.26% | 0.0% |
RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $3,755 | -7.9% | 25,095 | -11.0% | 0.26% | -12.4% |
QQQ | Buy | Invesco QQQ Trustunit ser 1 | $3,746 | +75.7% | 10,128 | +52.7% | 0.25% | +67.1% |
PFE | Sell | Pfizer Incorporated | $3,650 | -14.0% | 99,509 | -4.3% | 0.25% | -18.2% |
PEP | Sell | Pepsico Incorporated | $3,607 | +1.1% | 19,474 | -0.4% | 0.24% | -3.5% |
STLD | Buy | Steel Dynamics | $3,605 | -1.7% | 32,970 | +2.0% | 0.24% | -6.5% |
CSCO | Sell | Cisco Systems Inc | $3,571 | -1.2% | 69,017 | -0.2% | 0.24% | -5.8% |
WAT | Waters Corp | $3,458 | -13.9% | 12,973 | 0.0% | 0.24% | -17.8% | |
TMO | Sell | Thermo Fisher Scientific | $3,385 | -11.8% | 6,484 | -2.6% | 0.23% | -16.1% |
MDY | Buy | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $3,376 | +65.7% | 7,036 | +58.8% | 0.23% | +57.9% |
DVN | Sell | Devon Energy CP New | $3,346 | -7.8% | 69,221 | -3.5% | 0.23% | -12.4% |
BDX | Sell | Becton Dickinson & Co | $3,298 | +6.5% | 12,493 | -0.2% | 0.22% | +1.4% |
FNDX | Buy | Schwab Fundamental US Large Co ETFschwab fdt us lg | $3,286 | +15.3% | 57,080 | +10.0% | 0.22% | +9.9% |
ICE | Intercontinental Exchange | $3,231 | +8.4% | 28,574 | 0.0% | 0.22% | +2.8% | |
CAT | Sell | Caterpillar Inc | $3,145 | +4.8% | 12,782 | -2.5% | 0.21% | 0.0% |
WEC | W E C Energy Group I | $3,078 | -6.9% | 34,880 | 0.0% | 0.21% | -11.4% | |
SCHA | Sell | SCHW US Scap ETFus sml cap etf | $3,072 | -1.2% | 70,149 | -5.3% | 0.21% | -5.9% |
ITW | Sell | Illinois Tool Works Inc | $2,939 | -0.1% | 11,688 | -2.8% | 0.20% | -4.8% |
CTVA | Buy | Corteva Inc | $2,950 | -3.1% | 51,485 | +2.0% | 0.20% | -7.8% |
ORCL | Buy | Oracle Corporation | $2,929 | +41.6% | 24,597 | +10.5% | 0.20% | +34.5% |
VBR | Sell | Vanguard Small Value ETFsm cp val etf | $2,895 | -17.8% | 17,505 | -21.1% | 0.20% | -21.5% |
LNG | Cheniere Energy Inc Com New | $2,867 | -3.3% | 18,814 | 0.0% | 0.20% | -7.6% | |
MPC | Sell | Marathon Pete Corp | $2,795 | -19.3% | 23,970 | -6.7% | 0.19% | -23.1% |
TEL | Te Connectivity LTD F | $2,775 | +6.9% | 19,800 | 0.0% | 0.19% | +1.6% | |
STIP | Buy | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $2,769 | +14.9% | 28,367 | +16.9% | 0.19% | +9.3% |
SNV | Buy | Synovus Financial CP New | $2,717 | -1.5% | 88,708 | +0.3% | 0.18% | -6.1% |
FCX | Sell | Freeport- Mcmoran Inccl b | $2,695 | -2.5% | 67,372 | -0.3% | 0.18% | -7.1% |
GIS | Buy | General Mills Inc | $2,662 | -4.7% | 34,708 | +6.2% | 0.18% | -9.0% |
ACN | Sell | Accenture PLC CL A F | $2,645 | +7.8% | 8,573 | -0.2% | 0.18% | +2.9% |
BSCO | Sell | Invesco Bulletshares 2024 Corporate Bond ETF | $2,657 | -9.9% | 129,164 | -9.9% | 0.18% | -14.3% |
VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $2,620 | -19.1% | 24,720 | -19.5% | 0.18% | -22.9% |
AMGN | Buy | Amgen Incorporated | $2,609 | -7.4% | 11,750 | +0.9% | 0.18% | -11.9% |
MTZ | Mastec Inc | $2,518 | +24.9% | 21,345 | 0.0% | 0.17% | +18.8% | |
HSY | Hershey Company | $2,506 | -1.9% | 10,037 | 0.0% | 0.17% | -6.6% | |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,487 | -5.0% | 36,847 | -5.9% | 0.17% | -9.6% |
GD | Sell | General Dynamics Corp | $2,403 | -15.5% | 11,167 | -10.4% | 0.16% | -19.7% |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,392 | +16.8% | 8,692 | +3.7% | 0.16% | +11.0% |
PHYS | Sell | Sprott Physical Gold Trustunit | $2,357 | -7.6% | 158,000 | -4.2% | 0.16% | -12.1% |
QCOM | Sell | Qualcomm Inc | $2,330 | -19.4% | 19,571 | -13.6% | 0.16% | -23.3% |
VEU | Buy | Vanguard FTSE All World ex US ETFallwrld ex us | $2,289 | +14.3% | 42,080 | +12.4% | 0.16% | +8.4% |
SWKS | Skyworks Solutions Inc Com | $2,266 | -6.2% | 20,475 | 0.0% | 0.15% | -10.5% | |
VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $2,271 | +10.1% | 23,419 | +4.6% | 0.15% | +4.8% |
IWM | Sell | iShares TR Russell 2000russell 2000 etf | $2,252 | +4.9% | 12,024 | -0.1% | 0.15% | 0.0% |
LLY | Sell | Lilly Eli & Company | $2,227 | +33.7% | 4,748 | -2.1% | 0.15% | +26.9% |
SLV | Sell | iShares Silver Trustishares | $2,201 | -6.4% | 105,380 | -0.9% | 0.15% | -11.3% |
DRSK | Aptus Defined Risk ETFaptus defined | $2,138 | -4.3% | 86,000 | 0.0% | 0.14% | -8.8% | |
IEMG | Buy | iShares Core MSCIcore msci emkt | $2,078 | +15.8% | 42,156 | +14.6% | 0.14% | +10.2% |
GBIL | Buy | Goldman Sachs Trsryaccs 1 YR ETFtreasuryaccess | $2,083 | +2.1% | 20,820 | +2.1% | 0.14% | -3.4% |
MBB | Buy | iShares TR Barclys MBS BDmbs etf | $2,063 | +6.1% | 22,120 | +7.8% | 0.14% | +0.7% |
VZ | Sell | Verizon Communications | $2,064 | -8.6% | 55,498 | -4.5% | 0.14% | -13.0% |
TT | Sell | Trane Technologies PLC | $2,033 | +3.4% | 10,628 | -0.6% | 0.14% | -1.4% |
VXF | Buy | Vanguard Extended MKT. ETFextend mkt etf | $1,986 | +14.5% | 13,309 | +7.6% | 0.14% | +8.9% |
EPD | Sell | Enterprise Prd Prtnrs LP | $1,969 | +0.3% | 74,723 | -1.5% | 0.13% | -4.3% |
ARES | Buy | Ares Management Corp Class A | $1,965 | +22.7% | 20,390 | +6.3% | 0.13% | +16.7% |
AJG | Gallagher Arthur J & Co | $1,914 | +14.7% | 8,717 | 0.0% | 0.13% | +9.2% | |
DHR | Danaher Corp Del | $1,917 | -4.8% | 7,978 | 0.0% | 0.13% | -9.7% | |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $1,902 | -4.4% | 19,420 | -2.7% | 0.13% | -9.2% |
BSCP | Buy | Invesco Bulletshares 2025 Corporate Bond ETF | $1,893 | +6.3% | 94,037 | +7.2% | 0.13% | +1.6% |
Buy | Shell PLCspon ads | $1,884 | +13.1% | 31,199 | +7.8% | 0.13% | +7.6% | |
IEF | Buy | iShares TR Barclys 7-10 YR7-10 yr trsy bd | $1,872 | +3.9% | 19,376 | +6.6% | 0.13% | -1.6% |
INTC | Sell | Intel Corp | $1,876 | -1.1% | 56,100 | -3.4% | 0.13% | -5.9% |
IBDR | Buy | Ishrs Ibnds Dec 2026 TRM Corp ETFibonds dec2026 | $1,864 | +36.1% | 79,419 | +37.5% | 0.13% | +29.6% |
Sell | Brookfield Corp F Class Acl a ltd vt sh | $1,858 | -0.3% | 55,223 | -3.4% | 0.13% | -5.3% | |
GOVT | Sell | iShares U.S. Treasury Bond ETFus treas bd etf | $1,841 | -6.8% | 80,412 | -4.9% | 0.12% | -11.3% |
MOO | Sell | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $1,820 | -8.3% | 22,270 | -2.5% | 0.12% | -12.1% |
CLX | Sell | Clorox Company | $1,820 | -1.6% | 11,443 | -2.1% | 0.12% | -6.1% |
TSLA | Buy | Tesla Motors Inc | $1,806 | +123.2% | 6,901 | +77.0% | 0.12% | +112.1% |
PDO | PIMCO Dynamic Income Opp | $1,779 | +5.3% | 134,870 | 0.0% | 0.12% | 0.0% | |
NSC | Norfolk Southern Corp | $1,776 | +7.0% | 7,832 | 0.0% | 0.12% | +2.5% | |
BG | Sell | Bunge Limited Com | $1,764 | -7.0% | 18,700 | -5.8% | 0.12% | -11.1% |
ORI | Old Republic Intl Corp | $1,757 | +0.8% | 69,793 | 0.0% | 0.12% | -4.0% | |
BSCQ | Buy | Invesco Bulletshares 2026 Corporate Bond ETF | $1,736 | +42.1% | 91,615 | +43.6% | 0.12% | +35.6% |
MLM | Martin Mrta.Mats. | $1,708 | +30.0% | 3,700 | 0.0% | 0.12% | +23.4% | |
BR | Broadridge Finl Solution | $1,701 | +12.9% | 10,225 | 0.0% | 0.12% | +8.4% | |
APD | Sell | Air Prod & Chemicals Inc | $1,699 | -3.7% | 5,638 | -7.7% | 0.12% | -8.7% |
MS | Buy | Morgan Stanley | $1,696 | +2.0% | 19,862 | +4.9% | 0.12% | -3.4% |
IAGG | iShares Interntinl Aggrgt BND ETFcore intl aggr | $1,643 | +0.7% | 33,324 | 0.0% | 0.11% | -3.4% | |
BMY | Sell | Bristol-Myers Squibb Co | $1,646 | -9.9% | 25,735 | -2.4% | 0.11% | -13.8% |
VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $1,651 | +18.3% | 5,817 | +5.2% | 0.11% | +12.0% |
BA | Buy | Boeing Co | $1,622 | +20.3% | 7,681 | +21.0% | 0.11% | +14.6% |
BSL | Blackstone Senior Float | $1,616 | +1.1% | 126,080 | 0.0% | 0.11% | -3.5% | |
VGSH | Vanguard Short Term Government ETFshtrm gvt bd etf | $1,610 | -1.4% | 27,896 | 0.0% | 0.11% | -6.0% | |
FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $1,601 | -11.2% | 31,500 | -12.0% | 0.11% | -15.5% |
UNP | Sell | Union Pacific Corp | $1,609 | -0.9% | 7,862 | -2.5% | 0.11% | -6.0% |
IBM | Sell | Intl Business Machines | $1,560 | -1.6% | 11,660 | -3.6% | 0.11% | -6.2% |
BSCN | Sell | Invesco Bulletshares 2023 Corporate Bond ETF | $1,553 | -48.3% | 73,364 | -48.5% | 0.10% | -50.9% |
ON | On Semiconductor Co | $1,527 | +14.9% | 16,150 | 0.0% | 0.10% | +9.5% | |
VTV | Sell | Vanguard Valuevalue etf | $1,526 | -6.8% | 10,741 | -9.5% | 0.10% | -11.1% |
KR | Buy | Kroger Co Com | $1,522 | -4.2% | 32,389 | +0.6% | 0.10% | -8.8% |
IDEV | Buy | iShares Core MSCI Intrl DVLP MKT ETFcore msci intl | $1,499 | +45.8% | 24,525 | +44.2% | 0.10% | +39.7% |
WCN | Waste Connections Inc | $1,501 | +2.8% | 10,500 | 0.0% | 0.10% | -1.9% | |
BCI | Buy | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $1,503 | +7.8% | 74,561 | +11.1% | 0.10% | +3.0% |
PEN | Penumbra Inc | $1,497 | +23.5% | 4,350 | 0.0% | 0.10% | +18.6% | |
WY | Sell | Weyerhaeuser Co | $1,469 | +2.9% | 43,841 | -7.5% | 0.10% | -2.0% |
Linde PLC SHS | $1,466 | +7.2% | 3,846 | 0.0% | 0.10% | +3.1% | ||
NUE | Nucor Corp | $1,449 | +6.1% | 8,812 | 0.0% | 0.10% | +1.0% | |
Buy | Blackstone Secd Lending | $1,438 | +10.6% | 51,239 | +1.0% | 0.10% | +5.4% | |
IUSB | iShares Total Usd Bond Market ETFcore total usd | $1,422 | -1.5% | 31,264 | 0.0% | 0.10% | -5.8% | |
IBTF | Buy | iShares Ibonds 2025 Treasury ETFibonds 25 trm ts | $1,402 | +64.6% | 60,622 | +67.4% | 0.10% | +55.7% |
ADM | Sell | Archer-Daniels-Midlnd Co | $1,366 | -27.1% | 18,073 | -23.2% | 0.09% | -30.6% |
ANTM | Sell | Elevance Health Inc | $1,356 | -7.4% | 3,053 | -4.2% | 0.09% | -11.5% |
ONEY | Buy | SPDR Russell 1000 Yield Focus ETFrussell yield | $1,354 | +13.8% | 14,215 | +12.6% | 0.09% | +8.2% |
CHE | Chemed | $1,354 | +0.7% | 2,500 | 0.0% | 0.09% | -4.2% | |
CSX | C S X Corp | $1,339 | +13.8% | 39,302 | 0.0% | 0.09% | +8.3% | |
VNQ | Sell | Vanguard REIT Index ETFreit etf | $1,325 | -1.2% | 15,678 | -2.9% | 0.09% | -6.2% |
CSM | Sell | ProShares Large Cap Core Plus | $1,330 | +5.5% | 26,058 | -1.5% | 0.09% | 0.0% |
LH | Lab CP Of Amer HLDG New | $1,317 | +5.2% | 5,457 | 0.0% | 0.09% | 0.0% | |
NEE | Sell | Nextera Energy Inc | $1,302 | -4.8% | 17,545 | -1.2% | 0.09% | -10.2% |
LRCX | Lam Research | $1,289 | +21.1% | 2,000 | 0.0% | 0.09% | +15.8% | |
ARW | Arrow Electronics | $1,303 | +14.7% | 9,100 | 0.0% | 0.09% | +8.6% | |
WRB | W R Berkley | $1,286 | -4.3% | 21,593 | 0.0% | 0.09% | -9.4% | |
PWR | Buy | Quanta Services Inc | $1,284 | +40.5% | 6,532 | +19.2% | 0.09% | +33.8% |
RYN | Sell | Rayonier Inc | $1,279 | -12.6% | 40,739 | -7.4% | 0.09% | -16.3% |
NDAQ | Nasdaq OMX Group | $1,262 | -8.8% | 25,320 | 0.0% | 0.09% | -13.1% | |
EBND | Sell | SPDR EM Local Currency Bond ETFblombrg brc emrg | $1,261 | -2.1% | 59,610 | -1.8% | 0.09% | -6.5% |
MO | Buy | Altria Group Inc | $1,269 | +1.5% | 27,446 | +0.1% | 0.09% | -3.4% |
GGG | Graco | $1,252 | +18.2% | 14,500 | 0.0% | 0.08% | +11.8% | |
FAST | Fastenal Co | $1,245 | +9.4% | 21,100 | 0.0% | 0.08% | +4.9% | |
FNDA | Buy | Schwab Fundamental US Small Com ETFschwab fdt us sc | $1,241 | +9.5% | 24,597 | +5.6% | 0.08% | +3.7% |
AZN | Astrazeneca PLC ADR Fsponsored adr | $1,222 | +3.1% | 17,079 | 0.0% | 0.08% | -2.4% | |
ANSS | Ansys | $1,203 | -0.7% | 3,642 | 0.0% | 0.08% | -4.7% | |
WFC | Sell | Wells Fargo & Co New | $1,191 | +9.9% | 27,914 | -3.7% | 0.08% | +5.2% |
DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $1,200 | -3.4% | 23,285 | -6.2% | 0.08% | -9.0% |
Buy | GE Healthcare Technologi | $1,184 | +44.7% | 14,573 | +46.1% | 0.08% | +37.9% | |
TFC | Sell | Truist Financial Corporation | $1,166 | -26.0% | 38,433 | -16.8% | 0.08% | -29.5% |
FDX | Buy | Fedex Corporation | $1,148 | +16.1% | 4,608 | +7.0% | 0.08% | +9.9% |
COST | Costco WHSL Corp New | $1,155 | +8.3% | 2,146 | 0.0% | 0.08% | +2.6% | |
LHX | L3harris Technologies Inc | $1,148 | -0.3% | 5,863 | 0.0% | 0.08% | -4.9% | |
SCHW | Buy | The Charles Schwab Corp | $1,152 | +102.8% | 20,333 | +87.5% | 0.08% | +90.2% |
FLQM | Buy | Franklin US MD CP Multifct Index ETFus mid cp mltfct | $1,135 | +314.2% | 25,210 | +298.6% | 0.08% | +285.0% |
GSIE | Sell | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $1,106 | -6.0% | 35,295 | -7.5% | 0.08% | -10.7% |
PKG | Pack.Corp.Of Am. | $1,101 | -4.8% | 8,250 | 0.0% | 0.08% | -8.5% | |
PSLV | Sprott Physical Silver Trusttr unit | $1,091 | -6.6% | 140,000 | 0.0% | 0.07% | -10.8% | |
CAH | Cardinal Health Inc | $1,072 | +25.1% | 11,281 | 0.0% | 0.07% | +19.7% | |
RPM | RPM International Inc | $1,071 | +2.9% | 11,937 | 0.0% | 0.07% | -1.4% | |
CVS | Buy | C V S Caremark Corp | $1,029 | -5.8% | 14,890 | +1.4% | 0.07% | -10.3% |
EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $1,036 | -6.1% | 32,031 | -6.3% | 0.07% | -11.4% |
AFG | American Finl.GP.Ohio | $1,021 | -2.3% | 8,600 | 0.0% | 0.07% | -8.0% | |
ASML | Buy | A S M L Holding NV New F | $1,016 | +10.4% | 1,402 | +3.7% | 0.07% | +4.5% |
CHD | Church & Dwight Co. | $1,012 | +13.3% | 10,100 | 0.0% | 0.07% | +7.8% | |
PM | Sell | Philip Morris Intl Inc | $1,020 | -0.1% | 10,310 | -0.5% | 0.07% | -5.5% |
MCHP | Buy | Microchip Tech. | $1,020 | +11.0% | 11,389 | +3.9% | 0.07% | +4.5% |
Jacobs Solutions Inc | $1,008 | +1.2% | 8,475 | 0.0% | 0.07% | -4.2% | ||
ENPH | Enphase Energy Inc | $1,005 | -20.4% | 6,000 | 0.0% | 0.07% | -24.4% | |
BSCR | Buy | Invesco Bulletshares 2027 Corporate Bond ETF | $995 | +402.5% | 52,305 | +410.3% | 0.07% | +385.7% |
ISRG | Intuitive Surgical New | $991 | +33.7% | 2,899 | 0.0% | 0.07% | +26.4% | |
XCEM | Buy | Columbia Em Core Ex-China ETFem core ex etf | $990 | +12.9% | 34,620 | +6.8% | 0.07% | +6.3% |
EXPD | Expeditor Intl.Of Wash. | $983 | +10.1% | 8,112 | 0.0% | 0.07% | +4.7% | |
CMCSA | Buy | Comcast Corp New CL Acl a | $988 | +10.1% | 23,779 | +0.5% | 0.07% | +4.7% |
IWB | iShares TR Russell 1000rus 1000 etf | $975 | +8.2% | 4,000 | 0.0% | 0.07% | +3.1% | |
SCI | Service Corp Intl | $970 | -6.1% | 15,024 | 0.0% | 0.07% | -10.8% | |
CRL | Chas.RVR.Labs.Intl. | $967 | +4.2% | 4,600 | 0.0% | 0.07% | 0.0% | |
TFX | Teleflex | $956 | -4.5% | 3,950 | 0.0% | 0.06% | -8.5% | |
AVGO | Buy | Broadcom Limited | $955 | +46.5% | 1,101 | +8.3% | 0.06% | +38.3% |
VBK | Sell | Vanguard Small Growth ETFsml cp grw etf | $956 | -5.7% | 4,162 | -11.2% | 0.06% | -9.7% |
ADI | Sell | Analog Devices Inc | $938 | -2.2% | 4,814 | -1.0% | 0.06% | -5.9% |
CINF | Sell | Cincinnati Financial CP | $922 | -20.4% | 9,404 | -8.4% | 0.06% | -24.1% |
SHM | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $927 | -1.1% | 19,700 | 0.0% | 0.06% | -6.0% | |
SCHG | Buy | Schwab US Large Capus lcap gr etf | $915 | +29.6% | 12,203 | +12.7% | 0.06% | +24.0% |
HSIC | Schein Henry Inc | $919 | -0.5% | 11,328 | 0.0% | 0.06% | -6.1% | |
ENB | Sell | Enbridge Inc F | $913 | -11.7% | 24,580 | -9.3% | 0.06% | -16.2% |
VHT | Sell | Vanguard Health Care ETFhealth car etf | $917 | -1.5% | 3,733 | -4.4% | 0.06% | -6.1% |
ETN | Sell | Eaton Corp PLC F | $899 | +9.5% | 4,468 | -6.8% | 0.06% | +3.4% |
SPEM | Buy | SPDR Index Shares Emerg Markt ETF IVportfolio emg mk | $891 | +3.5% | 25,902 | +2.7% | 0.06% | 0.0% |
ED | Sell | Consolidated Edison Inc | $880 | -9.1% | 9,738 | -3.7% | 0.06% | -13.0% |
EW | Edwards Lifesciences CP | $878 | +14.0% | 9,304 | 0.0% | 0.06% | +9.1% | |
T | Sell | AT&T Corp Com New | $852 | -25.0% | 53,405 | -9.5% | 0.06% | -28.4% |
COP | Sell | Conocophillips | $850 | +4.2% | 8,159 | -0.2% | 0.06% | 0.0% |
VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $852 | -9.4% | 4,353 | -10.4% | 0.06% | -13.4% |
EWMC | Buy | Invsc SP Midcap 400 Equal Weight ETFs&p mdcp400 eq | $851 | +19.4% | 9,350 | +14.0% | 0.06% | +13.7% |
YUM | Sell | Yum Brands Inc | $837 | -0.7% | 6,041 | -5.3% | 0.06% | -5.0% |
DCI | Donaldson Co. | $813 | -4.2% | 13,000 | 0.0% | 0.06% | -9.8% | |
IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $816 | +6.8% | 11,180 | +2.3% | 0.06% | +1.9% |
AXP | American Express Company | $788 | +5.6% | 4,521 | 0.0% | 0.05% | +1.9% | |
DOW | Sell | Dow Inc Com | $775 | -7.6% | 14,554 | -4.9% | 0.05% | -11.7% |
HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $778 | -8.8% | 7,723 | -7.9% | 0.05% | -13.1% |
MMM | Sell | 3M Company | $772 | -15.4% | 7,714 | -11.1% | 0.05% | -20.0% |
OVV | Sell | Ovintiv Inc | $766 | -18.8% | 20,125 | -23.0% | 0.05% | -22.4% |
MLPX | Buy | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $748 | +18.0% | 17,984 | +13.4% | 0.05% | +13.3% |
FB | New | Meta Platforms, Inc.cl a | $758 | – | 2,643 | +100.0% | 0.05% | – |
BKNG | Buy | Booking Holdings Inc | $734 | +147.1% | 272 | +142.9% | 0.05% | +138.1% |
USB | Sell | U S Bancorp Del New | $730 | -17.4% | 21,773 | -10.0% | 0.05% | -20.6% |
SPGP | Sell | Invesco S And P 500 Garp ETFs&p 500 garp etf | $743 | -31.9% | 8,184 | -36.0% | 0.05% | -35.9% |
MDLZ | Mondelez Intl Inc CL Acl a | $726 | +4.0% | 9,907 | 0.0% | 0.05% | -2.0% | |
SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $712 | -2.1% | 6,443 | -2.1% | 0.05% | -7.7% |
DD | Sell | DuPont De Nemours Inc | $711 | -1.7% | 9,950 | -1.2% | 0.05% | -7.7% |
NATI | National Insts. | $689 | +9.5% | 12,000 | 0.0% | 0.05% | +4.4% | |
AMAT | Applied Materials Inc | $679 | +17.7% | 4,700 | 0.0% | 0.05% | +12.2% | |
PH | Buy | Parker Hannifin Corp Com | $677 | +26.8% | 1,735 | +9.1% | 0.05% | +21.1% |
AME | Ametek Inc New | $672 | +11.4% | 4,152 | 0.0% | 0.05% | +7.0% | |
NVR | Buy | NVR Inc Com | $680 | +82.3% | 107 | +59.7% | 0.05% | +70.4% |
ICSH | Sell | BlackRock Ultra Short Term Bond ETFblackrock ultra | $657 | -16.1% | 13,058 | -16.2% | 0.04% | -19.6% |
IR | Sell | Ingersoll Rand Inc | $665 | +11.2% | 10,174 | -1.0% | 0.04% | +4.7% |
IDV | Buy | iShares International Sel DIV ETFintl sel div etf | $656 | -3.5% | 24,898 | +0.7% | 0.04% | -6.2% |
BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $641 | +5.6% | 13,116 | +5.7% | 0.04% | +2.3% |
APA | Sell | Apa Corp | $654 | -7.5% | 19,154 | -2.3% | 0.04% | -12.0% |
GS | Goldman Sachs Group Inc | $637 | -1.4% | 1,974 | 0.0% | 0.04% | -6.5% | |
BSJO | Sell | Invesco Bulletshares 2024 High Yield | $633 | -0.9% | 28,157 | -1.0% | 0.04% | -6.5% |
ASH | Ashland Global Holdings Inc | $626 | -15.4% | 7,200 | 0.0% | 0.04% | -18.9% | |
KMB | Sell | Kimberly-Clark Corp | $633 | +1.3% | 4,547 | -1.5% | 0.04% | -4.4% |
FNDE | Buy | Schwab Funda Emg MKTS Large Com ETFschwb fdt emk lg | $614 | +22.6% | 22,934 | +19.2% | 0.04% | +16.7% |
VAW | Sell | Vanguard Materials ETFmaterials etf | $613 | -32.5% | 3,351 | -34.4% | 0.04% | -35.4% |
VPU | Sell | Vanguard Utilitiesutilities etf | $621 | -8.3% | 4,335 | -5.5% | 0.04% | -12.5% |
AMD | Advanced Micro Device | $618 | +16.2% | 5,428 | 0.0% | 0.04% | +10.5% | |
IBDS | New | iShares Ibonds Dec 2027 Term Corporate ETFibonds 27 etf | $614 | – | 26,155 | +100.0% | 0.04% | – |
RMD | Resmed Inc | $590 | -0.2% | 2,700 | 0.0% | 0.04% | -4.8% | |
PALC | Buy | Pacer Lunt LRG Cap Multi Factr ETFlunt lrgcp multi | $585 | +72.6% | 15,334 | +56.8% | 0.04% | +66.7% |
MMC | Marsh & MC Lennan Co Inc | $592 | +12.8% | 3,150 | 0.0% | 0.04% | +8.1% | |
MRO | Sell | Marathon Oil Corp | $584 | -6.7% | 25,368 | -2.8% | 0.04% | -11.1% |
WWD | Buy | Woodward Inc | $595 | +56.6% | 5,000 | +28.2% | 0.04% | +48.1% |
DGX | Quest Diagnostic Inc | $593 | -0.7% | 4,221 | 0.0% | 0.04% | -7.0% | |
PYPL | Sell | Paypal Holdings Inco | $570 | -14.2% | 8,547 | -2.3% | 0.04% | -17.0% |
BIO | Bio-Rad Laboratories 'a'cl a | $569 | -20.9% | 1,500 | 0.0% | 0.04% | -23.5% | |
ALLE | Allegion Public LTD Co F | $554 | +12.4% | 4,618 | 0.0% | 0.04% | +8.6% | |
UL | Buy | Unilever PLC ADR New Fspon adr new | $554 | +0.5% | 10,635 | +0.2% | 0.04% | -2.6% |
VTNR | Buy | Vertex Energy Inc | $566 | -35.2% | 90,500 | +2.3% | 0.04% | -38.7% |
GPC | Genuine Parts Co | $544 | +1.3% | 3,194 | 0.0% | 0.04% | -2.6% | |
VFH | Sell | Vanguard Financials ETFfinancials etf | $544 | -6.0% | 6,662 | -10.3% | 0.04% | -9.8% |
CNC | Sell | Centene Corp | $545 | +4.8% | 8,084 | -1.6% | 0.04% | 0.0% |
IGE | Buy | iShares North American Natural Resources ETFna nat res | $526 | +19.0% | 13,545 | +19.9% | 0.04% | +12.5% |
IP | Sell | International Paper Co | $534 | -14.8% | 16,790 | -3.5% | 0.04% | -20.0% |
ALTL | Buy | Pacer Lunt Large Cap Alter ETFlunt lrg cp altr | $526 | +60.9% | 13,999 | +62.7% | 0.04% | +56.5% |
SCHK | Sell | Schwab 1000 Index ETF1000 index etf | $533 | -21.5% | 12,445 | -27.5% | 0.04% | -25.0% |
XLK | Buy | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $518 | +16.4% | 2,982 | +1.2% | 0.04% | +9.4% |
SPGI | Sell | S & P Global Inc | $509 | +15.9% | 1,269 | -0.2% | 0.04% | +12.9% |
RILY | Buy | B Riley Finl | $520 | +97.0% | 11,300 | +21.5% | 0.04% | +84.2% |
SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $504 | +6.6% | 10,000 | 0.0% | 0.03% | 0.0% | |
IWP | Buy | iShares Russell Growthrus md cp gr etf | $505 | +49.9% | 5,227 | +41.3% | 0.03% | +41.7% |
MSM | MSC Indl.Direct 'a'cl a | $486 | +13.6% | 5,100 | 0.0% | 0.03% | +6.5% | |
DBA | Buy | Invesco DB Agriculture Fundagriculture fd | $485 | +5.7% | 23,010 | +2.5% | 0.03% | 0.0% |
TGT | Target Corporation | $493 | -20.4% | 3,736 | 0.0% | 0.03% | -25.0% | |
BAX | Sell | Baxter International Inc | $475 | -2.3% | 10,350 | -13.0% | 0.03% | -8.6% |
MKC | MC Cormick & Co Inc N-VT | $458 | +4.8% | 5,248 | 0.0% | 0.03% | 0.0% | |
GLD | SPDR Gold Trust | $460 | -2.7% | 2,583 | 0.0% | 0.03% | -8.8% | |
GMDA | Buy | Gamida Cell LTD F | $454 | +305.4% | 235,000 | +70.1% | 0.03% | +287.5% |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $462 | +2.7% | 2,930 | -0.9% | 0.03% | -3.1% |
ECL | Ecolab Inc | $456 | +12.6% | 2,436 | 0.0% | 0.03% | +6.9% | |
SNA | Snap-On | $457 | +16.6% | 1,587 | 0.0% | 0.03% | +10.7% | |
D | Sell | Dominion Energy, Inc. | $457 | -24.6% | 8,828 | -18.5% | 0.03% | -27.9% |
VIS | Vanguard Industrials ETFindustrial etf | $457 | +8.3% | 2,217 | 0.0% | 0.03% | +3.3% | |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $445 | -6.7% | 6,140 | -8.0% | 0.03% | -11.8% |
IBHC | Sell | iShares Ibnd 2023 TRM HGH YLD ETFibonds 23 trm hg | $442 | -12.6% | 18,712 | -12.6% | 0.03% | -16.7% |
CPSI | Buy | Computer Programs & SYS | $442 | +95.6% | 17,914 | +139.5% | 0.03% | +87.5% |
MDT | Sell | Medtronic PLC F | $449 | -0.2% | 5,055 | -8.6% | 0.03% | -6.2% |
BAC | Sell | Bank Of America Corp | $443 | -4.5% | 15,437 | -4.9% | 0.03% | -9.1% |
ATRI | Atrion Corporation | $440 | -10.0% | 778 | 0.0% | 0.03% | -14.3% | |
FLJP | New | Franklin FTSE Japan ETFftse japan etf | $447 | – | 16,529 | +100.0% | 0.03% | – |
DVY | Sell | iShares Select Dividendselect divid etf | $420 | -23.4% | 3,703 | -20.8% | 0.03% | -25.6% |
IUSG | iShares Core US Growth ETFcore s&p us etf | $421 | +9.9% | 4,312 | 0.0% | 0.03% | +7.4% | |
INTU | Intuit Inc | $425 | +2.9% | 927 | 0.0% | 0.03% | 0.0% | |
COWZ | Buy | Pacer US Cash Cows 100 ETFus cash cows 100 | $434 | +11.6% | 9,063 | +9.5% | 0.03% | +3.6% |
DRI | Darden Restaurants Inc | $431 | +7.8% | 2,580 | 0.0% | 0.03% | 0.0% | |
HZNP | Buy | Horizon Therapeutics P F | $415 | +11.6% | 4,032 | +18.2% | 0.03% | +3.7% |
BSJN | Sell | Invesco Bulletshares 2023 High Yield | $414 | -9.6% | 17,609 | -9.4% | 0.03% | -15.2% |
IBTG | Buy | iShares Ibonds 2026 Treasury ETFibonds 26 trm ts | $405 | +6.0% | 17,890 | +8.2% | 0.03% | +3.7% |
TRV | Travelers Companies Inc | $406 | +1.2% | 2,339 | 0.0% | 0.03% | -3.4% | |
VOX | Buy | Vanguard Telcom ETF | $407 | +68.9% | 3,821 | +53.0% | 0.03% | +64.7% |
IYR | iShares TR Real Estateu.s. real es etf | $415 | +2.0% | 4,795 | 0.0% | 0.03% | -3.4% | |
VDE | Sell | Vanguard Energy ETFenergy etf | $392 | -5.1% | 3,440 | -4.8% | 0.03% | -6.9% |
TAP | Buy | Molson Coors Brewing CL Bcl b | $404 | +61.6% | 6,133 | +26.6% | 0.03% | +50.0% |
GLW | Buy | Corning Inc | $396 | +15.8% | 11,314 | +16.8% | 0.03% | +12.5% |
CHRW | C H Robinson Worldwd New | $399 | -5.0% | 4,200 | 0.0% | 0.03% | -10.0% | |
MOS | Sell | Mosaic Co New | $397 | -57.3% | 11,350 | -44.0% | 0.03% | -59.1% |
HAS | Hasbro Inc | $378 | +20.8% | 5,837 | 0.0% | 0.03% | +18.2% | |
SCHR | Buy | Schwab Strategic TR Intrm TRM Tresint-trm u.s tres | $383 | +1.6% | 7,770 | +4.0% | 0.03% | -3.7% |
PAYX | Paychex Inc | $377 | -2.3% | 3,369 | 0.0% | 0.03% | -7.1% | |
UPS | Sell | United Parcel Service Bcl b | $388 | -10.6% | 2,162 | -3.4% | 0.03% | -16.1% |
SGEN | Seagen Inc | $385 | -4.9% | 2,000 | 0.0% | 0.03% | -10.3% | |
BSMO | Buy | Invesco Bletshs 2024 MNPL BND ETF | $373 | +36.1% | 15,055 | +36.8% | 0.02% | +25.0% |
DGS | Buy | Wisdomtree Trustemg mkts smcap | $368 | +4.8% | 7,900 | +3.1% | 0.02% | 0.0% |
VOYA | Buy | Voya Finl Inc | $359 | +25.5% | 5,000 | +25.0% | 0.02% | +20.0% |
MET | Sell | Metlife Inc | $356 | -20.9% | 6,301 | -18.9% | 0.02% | -25.0% |
QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $354 | +41.0% | 2,622 | +29.5% | 0.02% | +33.3% |
OXY | Occidental Pete Corp | $350 | -5.9% | 5,941 | 0.0% | 0.02% | -11.1% | |
TROW | T Rowe Price Group Inc | $358 | -0.6% | 3,192 | 0.0% | 0.02% | -7.7% | |
VLO | Buy | Valero Energy Corp New | $337 | +12.3% | 2,876 | +33.7% | 0.02% | +9.5% |
VVV | Valvoline Inc | $346 | +7.1% | 9,236 | 0.0% | 0.02% | 0.0% | |
ISTB | Sell | iShares Core 1 5 Year Usd Bond ETFcore 1 5 yr usd | $345 | -26.1% | 7,393 | -25.3% | 0.02% | -30.3% |
LSI | Life Storage Inc | $332 | +1.5% | 2,495 | 0.0% | 0.02% | 0.0% | |
FBMS | First Bancshares MS Com | $336 | 0.0% | 13,002 | 0.0% | 0.02% | -4.2% | |
IWY | New | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $337 | – | 2,125 | +100.0% | 0.02% | – |
PBF | New | PBF Energy Inccl a | $328 | – | 8,000 | +100.0% | 0.02% | – |
GIL | Sell | Gildan Activewear Inc F | $322 | -3.6% | 10,000 | -0.2% | 0.02% | -8.3% |
PPG | Sell | P P G Industries Inc | $319 | -44.3% | 2,149 | -49.9% | 0.02% | -46.3% |
NRZ | Sell | Rithm Capital Corp | $331 | +0.9% | 34,464 | -13.4% | 0.02% | -4.3% |
FISV | Fiserv Inc | $321 | +11.5% | 2,545 | 0.0% | 0.02% | +4.8% | |
OEF | iShares TR S&P 100 ETFs&p 100 etf | $304 | +10.5% | 1,470 | 0.0% | 0.02% | +5.0% | |
IYY | iShares Dow Jones U.S. ETFdow jones us etf | $305 | +8.2% | 2,818 | 0.0% | 0.02% | +5.0% | |
CB | Sell | Chubb LTD F | $316 | -3.7% | 1,634 | -3.0% | 0.02% | -8.7% |
XEL | Xcel Energy Inc | $305 | -7.6% | 4,860 | 0.0% | 0.02% | -12.5% | |
SBUX | Sell | Starbucks Corp | $307 | -5.2% | 3,102 | -0.2% | 0.02% | -8.7% |
NFRA | Sell | Flexshar STX Global Broad Inf ETF IVstoxx globr inf | $316 | -11.0% | 6,030 | -11.6% | 0.02% | -16.0% |
GILD | Gilead Sciences Inc | $302 | -7.1% | 3,913 | 0.0% | 0.02% | -8.7% | |
BWZ | SPDR Short Term Intl Treasury Bond ETFblomberg brc int | $299 | -2.0% | 11,176 | 0.0% | 0.02% | -9.1% | |
PNC | Sell | PNC Finl Services GP Inc | $301 | -15.4% | 2,392 | -14.5% | 0.02% | -20.0% |
BSMP | Invesco Bletshs 2025 MNPL BND ETF | $288 | -1.0% | 11,840 | 0.0% | 0.02% | -4.8% | |
General Electric Co | $289 | +14.7% | 2,632 | 0.0% | 0.02% | +11.1% | ||
CCJ | New | Cameco Corp Com | $290 | – | 9,250 | +100.0% | 0.02% | – |
ATO | Buy | Atmos Energy Corp | $298 | +15.1% | 2,562 | +11.0% | 0.02% | +11.1% |
Sell | D R S Technologies Inc | $277 | +18.9% | 16,000 | -11.1% | 0.02% | +11.8% | |
IYW | Buy | iShares Trust Technologyu.s. tech etf | $282 | +26.5% | 2,586 | +7.5% | 0.02% | +18.8% |
VYMI | Sell | Vanguard Intrntnl HGHintl high etf | $281 | -27.8% | 4,446 | -29.3% | 0.02% | -32.1% |
MUB | New | iShares Natl Amt-Free Muni Bond ETFnational mun etf | $285 | – | 2,667 | +100.0% | 0.02% | – |
DHI | Buy | D R Horton Co | $277 | +28.8% | 2,275 | +3.4% | 0.02% | +26.7% |
GEM | Sell | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $281 | -1.4% | 9,405 | -1.7% | 0.02% | -5.0% |
TIP | Sell | iShares TIPS Bond ETFtips bd etf | $276 | -6.4% | 2,566 | -4.2% | 0.02% | -9.5% |
FM | Sell | iShares MSCI Frontier 100 ETFmsci frntr100etf | $283 | -11.6% | 10,920 | -12.7% | 0.02% | -17.4% |
NOG | New | Northern Oil And Gas | $275 | – | 8,000 | +100.0% | 0.02% | – |
SYY | Sell | Sysco Corporation | $282 | -5.4% | 3,795 | -1.8% | 0.02% | -9.5% |
XYL | Xylem Inc | $269 | +7.2% | 2,393 | 0.0% | 0.02% | 0.0% | |
AVUV | Sell | Avantis US Small Cap Value ETFus sml cp valu | $261 | -17.1% | 3,359 | -21.1% | 0.02% | -18.2% |
AEP | Sell | Amer Electric PWR Co Inc | $263 | -18.8% | 3,127 | -12.1% | 0.02% | -21.7% |
AMP | Ameriprise Financial Inc | $270 | +8.4% | 812 | 0.0% | 0.02% | 0.0% | |
EWZ | Buy | iShares MSCI Brazil ETFmsci brazil etf | $260 | +23.8% | 8,023 | +4.7% | 0.02% | +20.0% |
GSLC | Goldman Sachs Actvbeta US LRG ETFequity etf | $261 | +7.9% | 2,985 | 0.0% | 0.02% | +5.9% | |
MP | Sell | MP Materials Corp | $272 | -25.3% | 11,900 | -7.8% | 0.02% | -30.8% |
MKL | Markel Corp | $266 | +8.6% | 192 | 0.0% | 0.02% | +5.9% | |
CARR | Carrier Global Corp | $272 | +8.8% | 5,457 | 0.0% | 0.02% | 0.0% | |
SHW | Sherwin Williams Co | $270 | +17.9% | 1,017 | 0.0% | 0.02% | +12.5% | |
CBRL | Sell | Cracker Barrel Old CTRY | $255 | -27.4% | 2,735 | -11.5% | 0.02% | -32.0% |
Sell | Brookfiled Asset Manag F Class A | $251 | -0.4% | 7,703 | -0.0% | 0.02% | -5.6% | |
LNC | Lincoln National Corp | $254 | +14.4% | 9,873 | 0.0% | 0.02% | +6.2% | |
CAG | Sell | Conagra Foods Inc | $257 | -12.6% | 7,625 | -2.6% | 0.02% | -19.0% |
LEMB | iShares Emerging Markets Local Cur ETFjp morgan em etf | $243 | +3.0% | 6,551 | 0.0% | 0.02% | 0.0% | |
EBAY | eBay Inc | $254 | +0.4% | 5,693 | 0.0% | 0.02% | -5.6% | |
PRA | Sell | Proassurance Corporation | $251 | -21.8% | 16,664 | -3.7% | 0.02% | -26.1% |
XLE | New | Sector SPDR Engy Selectsbi int-energy | $239 | – | 2,941 | +100.0% | 0.02% | – |
BBVA | Buy | Banco Bilbao Argen ADR Fsponsored adr | $231 | +20.9% | 30,098 | +11.1% | 0.02% | +14.3% |
CALF | New | Pacer US Small Cap Cash Cows 100 ETFpacer us small | $237 | – | 5,820 | +100.0% | 0.02% | – |
Sell | Dimensional US Marketwide Value ETFus mktwide valu | $233 | -7.2% | 6,759 | -10.0% | 0.02% | -11.1% | |
MSI | Sell | Motorola Solutions Inc | $237 | -3.3% | 806 | -5.6% | 0.02% | -5.9% |
BIV | Sell | Vanguard Intermediate Bond ETFintermed term | $237 | -6.3% | 3,150 | -4.5% | 0.02% | -11.1% |
NVT | New | Nvent Electric PLC F | $217 | – | 4,200 | +100.0% | 0.02% | – |
SPDW | Sell | SPDR Portfolio DVLPD WRLD Ex-US ETFportfolio devlpd | $223 | -7.9% | 6,839 | -9.3% | 0.02% | -11.8% |
WBA | Sell | Walgreens Boots Allianc | $215 | -27.1% | 7,537 | -11.7% | 0.02% | -28.6% |
TD | Toronto Dominion Bank F | $220 | +3.3% | 3,552 | 0.0% | 0.02% | 0.0% | |
UDR | Udr Inc | $220 | +4.3% | 5,132 | 0.0% | 0.02% | 0.0% | |
SMBK | Smartfinancial Inc | $226 | -7.0% | 10,500 | 0.0% | 0.02% | -11.8% | |
VTIP | New | Vanguard SHRT Inf Prot Sec Index ETFstrm infproidx | $209 | – | 4,408 | +100.0% | 0.01% | – |
HOG | Harley Davidson Inc | $200 | -7.4% | 5,687 | 0.0% | 0.01% | -6.7% | |
VMBS | New | Vanguard Mortgage Backedmortg-back sec | $202 | – | 4,386 | +100.0% | 0.01% | – |
SUSA | New | iShares MSCI USA Esg Select ETFusa esg slct etf | $201 | – | 2,150 | +100.0% | 0.01% | – |
CMBS | New | iShares CMBS ETFcmbs etf | $212 | – | 4,622 | +100.0% | 0.01% | – |
TDTF | New | Flexshares iBoxx 5 Y TIPS Idx ETF IViboxx 5yr trgt | $207 | – | 8,745 | +100.0% | 0.01% | – |
AMJ | Sell | JP Morgan Alerian MLPalerian ml etn | $208 | -3.3% | 9,100 | -6.3% | 0.01% | -6.7% |
KLAC | New | Kla-Tencor Corp Com | $208 | – | 428 | +100.0% | 0.01% | – |
DEO | Diageo PLC New ADR Fspon adr new | $211 | -5.4% | 1,217 | 0.0% | 0.01% | -12.5% | |
LPSN | New | Liveperson Inc | $203 | – | 45,000 | +100.0% | 0.01% | – |
PXD | Sell | Pioneer Natural Res Co | $203 | -10.6% | 979 | -11.9% | 0.01% | -12.5% |
PNR | New | Pentair PLC F | $207 | – | 3,200 | +100.0% | 0.01% | – |
O | Realty Income Corp | $208 | -5.9% | 3,472 | 0.0% | 0.01% | -12.5% | |
A | Agilent Technologies Inc | $210 | -12.9% | 1,742 | 0.0% | 0.01% | -17.6% | |
FPE | Buy | First Trust Preferred Sec Income ETFpfd secs inc etf | $183 | +7.0% | 11,461 | +6.7% | 0.01% | 0.0% |
AMCR | Amcor PLC Ford | $155 | -11.9% | 15,505 | 0.0% | 0.01% | -15.4% | |
PLTR | New | Palantir Technologies In Class Acl a | $163 | – | 10,644 | +100.0% | 0.01% | – |
ICL | Exit | Icl Group LTD F | $0 | – | -28,150 | -100.0% | -0.01% | – |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -2,502 | -100.0% | -0.02% | – |
PKI | Exit | Perkinelmer Inc | $0 | – | -1,684 | -100.0% | -0.02% | – |
CP | Exit | Canadian Pac RY LTD Com | $0 | – | -3,167 | -100.0% | -0.02% | – |
ILMN | Exit | Illumina | $0 | – | -1,050 | -100.0% | -0.02% | – |
COMT | Exit | ISHARES COMMODITIES SLCTSTGY ETF IVgsci cmdty stgy | $0 | – | -9,460 | -100.0% | -0.02% | – |
IMKTA | Exit | Ingles Markets Inc Class Acl a | $0 | – | -4,180 | -100.0% | -0.03% | – |
IVOL | Exit | Quadratic Intrst RT VLT And ETFquadrtc int rt | $0 | – | -169,490 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.