$1.43 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 453 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | Nvidia Corp Com | $54,494 | -1.2% | 125,276 | -3.9% | 3.81% | +1.8% |
| AAPL | Sell | Apple Inc | $42,614 | -14.3% | 248,896 | -3.0% | 2.98% | -11.8% |
| MSFT | Sell | Microsoft Corp | $26,816 | -7.6% | 84,929 | -0.3% | 1.88% | -4.8% |
| SCHO | Sell | Schwab Short U.S. Treasury ETFsht tm us tres | $17,627 | -2.6% | 368,072 | -2.3% | 1.23% | +0.3% |
| MAA | Sell | Mid-Amer Apt CMNTYS Com | $16,800 | -16.4% | 130,588 | -1.4% | 1.18% | -14.0% |
| SCHD | Sell | SCH US DIV Equity ETFus dividend eq | $13,990 | -16.0% | 197,710 | -13.8% | 0.98% | -13.4% |
| HD | Sell | Home Depot Inc | $13,210 | -6.3% | 43,717 | -3.7% | 0.92% | -3.5% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $12,530 | -12.3% | 247,624 | -9.2% | 0.88% | -9.7% |
| IBDP | Sell | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $12,222 | -6.2% | 494,206 | -6.6% | 0.86% | -3.4% |
| MGV | Sell | Vanguard Mega Value ETFmega cap val etf | $11,829 | -4.3% | 116,657 | -2.1% | 0.83% | -1.4% |
| V | Sell | Visa Inc CL A | $11,716 | -7.4% | 50,935 | -4.4% | 0.82% | -4.7% |
| VMC | Sell | Vulcan Materials Company | $11,400 | -10.8% | 56,428 | -0.4% | 0.80% | -8.2% |
| BND | Sell | Vanguard Total Bond ETFtotal bnd mrkt | $11,259 | -7.3% | 161,344 | -3.4% | 0.79% | -4.5% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $11,066 | -8.4% | 163,504 | -3.9% | 0.77% | -5.6% |
| VOE | Sell | Vanguard Mid Cap Value ETFmcap vl idxvip | $10,784 | -9.0% | 82,344 | -3.9% | 0.75% | -6.3% |
| ABBV | Sell | Abbvie Inc | $10,612 | +8.7% | 71,195 | -1.8% | 0.74% | +11.9% |
| SCHZ | Sell | SCH US Agg BND ETFus aggregate b | $10,187 | -4.7% | 230,310 | -0.6% | 0.71% | -1.8% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $10,085 | -6.2% | 134,159 | -5.7% | 0.70% | -3.4% |
| IBDO | Sell | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $9,985 | -23.3% | 393,714 | -23.5% | 0.70% | -21.0% |
| GPN | Sell | Global Payments Inc | $9,926 | +17.0% | 86,020 | -0.1% | 0.69% | +20.5% |
| LMT | Sell | Lockheed Martin Corp | $9,914 | -19.5% | 24,243 | -9.3% | 0.69% | -17.1% |
| IBMM | Sell | iShares Ibond Dec 2024 Muni ETFibonds dec | $9,030 | -10.7% | 351,515 | -10.4% | 0.63% | -8.0% |
| IBML | Sell | iShares Ibond Dec 2023 Muni ETFibonds dec2023 | $8,331 | -13.5% | 326,389 | -13.6% | 0.58% | -10.9% |
| VIGI | Sell | Vanguard Intl Divdendintl dvd etf | $7,759 | -5.8% | 108,770 | -0.9% | 0.54% | -3.0% |
| HON | Sell | Honeywell International | $7,753 | -18.7% | 41,966 | -8.6% | 0.54% | -16.2% |
| IBMN | Sell | iShares Ibond Dec 2025 Muni ETFibonds dec 25 | $7,687 | -1.8% | 294,735 | -0.8% | 0.54% | +1.3% |
| AFL | Sell | A F L A C Inc | $7,619 | +5.2% | 99,273 | -4.3% | 0.53% | +8.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $7,620 | -10.3% | 194,343 | -6.9% | 0.53% | -7.6% |
| PG | Sell | Procter & Gamble | $7,538 | -5.6% | 51,678 | -1.8% | 0.53% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $6,227 | -7.8% | 39,984 | -2.1% | 0.44% | -5.0% |
| MINT | Sell | PIMCO Exch Traded Fundenhan shrt ma ac | $6,045 | -3.0% | 60,366 | -3.3% | 0.42% | 0.0% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $5,860 | -6.4% | 109,492 | -1.9% | 0.41% | -3.5% |
| WM | Sell | Waste Management Inc Del | $5,096 | -15.0% | 33,429 | -3.3% | 0.36% | -12.5% |
| TXN | Sell | Texas Instruments Inc | $4,911 | -13.4% | 30,887 | -1.9% | 0.34% | -10.6% |
| DE | Sell | Deere & Co | $4,763 | -10.2% | 12,577 | -3.6% | 0.33% | -7.5% |
| TECH | Sell | Bio-Techne Corp | $4,694 | -22.4% | 68,964 | -6.9% | 0.33% | -20.2% |
| LOW | Sell | Lowes Companies Inc | $4,532 | -18.2% | 21,807 | -11.1% | 0.32% | -15.7% |
| MRK | Sell | Merck & Co Inc New | $4,457 | -10.8% | 42,986 | -0.1% | 0.31% | -8.0% |
| CME | Sell | Cme Group | $4,419 | +5.8% | 22,070 | -2.1% | 0.31% | +8.8% |
| IBTD | Sell | iShares Ibonds 2023 Treasury ETFibonds 23 trm ts | $4,415 | -3.8% | 177,897 | -3.9% | 0.31% | -1.0% |
| RF | Sell | Regions Financial Corp | $4,183 | -3.2% | 239,874 | -0.0% | 0.29% | -0.3% |
| GOOGL | Sell | Alphabet Inc Class A Cap STKcap stk cl a | $4,195 | +4.2% | 32,057 | -4.7% | 0.29% | +7.3% |
| CL | Sell | Colgate-Palmolive Co | $4,161 | -7.9% | 58,516 | -0.2% | 0.29% | -5.2% |
| NKE | Sell | Nike Inc Class Bcl b | $4,088 | -22.0% | 42,589 | -10.1% | 0.29% | -19.7% |
| KO | Sell | Coca Cola Company | $3,924 | -7.9% | 69,530 | -0.9% | 0.27% | -5.2% |
| DUK | Sell | Duke Energy Corp New | $3,840 | -9.9% | 43,504 | -8.4% | 0.27% | -6.9% |
| SCHV | Sell | Schwab US Large Cap Valueus lcap va etf | $3,832 | -28.7% | 59,452 | -25.8% | 0.27% | -26.6% |
| DIS | Sell | Disney Walt Co | $3,824 | -15.4% | 47,185 | -6.8% | 0.27% | -13.0% |
| SGOV | Sell | iShares 0 To 3 MNTH Treasury BND ETF0-3 mnth treasry | $3,722 | -2.2% | 36,976 | -2.2% | 0.26% | +0.8% |
| MPC | Sell | Marathon Pete Corp | $3,544 | +26.8% | 23,416 | -2.3% | 0.25% | +30.5% |
| ABT | Sell | Abbott Laboratories | $3,503 | -11.7% | 36,166 | -0.6% | 0.24% | -8.9% |
| WAT | Sell | Waters Corp | $3,448 | -0.3% | 12,573 | -3.1% | 0.24% | +2.6% |
| VOT | Sell | Vanguard Mid Growth ETFmcap gr idxvip | $3,406 | -10.5% | 17,485 | -5.5% | 0.24% | -7.8% |
| WPM | Sell | Wheaton Precious Metal F | $3,403 | -20.2% | 83,922 | -14.9% | 0.24% | -17.9% |
| PEP | Sell | Pepsico Incorporated | $3,283 | -9.0% | 19,377 | -0.5% | 0.23% | -6.1% |
| MDY | Sell | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $3,222 | -4.6% | 7,032 | -0.1% | 0.22% | -1.7% |
| DVN | Sell | Devon Energy CP New | $3,190 | -4.7% | 66,882 | -3.4% | 0.22% | -1.8% |
| VUG | Sell | Vanguard Growthgrowth etf | $3,171 | -17.3% | 11,644 | -14.1% | 0.22% | -14.6% |
| TMO | Sell | Thermo Fisher Scientific | $3,116 | -7.9% | 6,152 | -5.1% | 0.22% | -5.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $3,097 | -17.5% | 21,857 | -12.9% | 0.22% | -14.9% |
| AMGN | Sell | Amgen Incorporated | $3,061 | +17.3% | 11,388 | -3.1% | 0.21% | +20.9% |
| SCHE | Sell | SCHW Emg MKT Eq ETFemrg mkteq etf | $2,977 | -31.6% | 124,363 | -29.6% | 0.21% | -29.7% |
| SCHA | Sell | SCHW US Scap ETFus sml cap etf | $2,868 | -6.6% | 69,240 | -1.3% | 0.20% | -3.8% |
| PFE | Sell | Pfizer Incorporated | $2,730 | -25.2% | 82,314 | -17.3% | 0.19% | -23.0% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $2,665 | -3.8% | 27,497 | -3.1% | 0.19% | -1.1% |
| BSCO | Sell | Invesco Bulletshares 2024 Corporate Bond ETF | $2,662 | +0.2% | 128,809 | -0.3% | 0.19% | +3.3% |
| ACN | Sell | Accenture PLC CL A F | $2,614 | -1.2% | 8,512 | -0.7% | 0.18% | +1.7% |
| ITW | Sell | Illinois Tool Works Inc | $2,570 | -12.6% | 11,090 | -5.1% | 0.18% | -10.0% |
| SNV | Sell | Synovus Financial CP New | $2,492 | -8.3% | 88,417 | -0.3% | 0.17% | -5.9% |
| VBR | Sell | Vanguard Small Value ETFsm cp val etf | $2,293 | -20.8% | 14,376 | -17.9% | 0.16% | -18.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,208 | -11.2% | 34,319 | -6.9% | 0.15% | -8.9% |
| QCOM | Sell | Qualcomm Inc | $2,168 | -7.0% | 19,521 | -0.3% | 0.15% | -3.8% |
| VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $2,164 | -17.4% | 20,949 | -15.3% | 0.15% | -15.2% |
| VEU | Sell | Vanguard FTSE All World ex US ETFallwrld ex us | $2,086 | -8.9% | 40,207 | -4.5% | 0.15% | -5.8% |
| GD | Sell | General Dynamics Corp | $2,055 | -14.5% | 9,301 | -16.7% | 0.14% | -11.7% |
| GBIL | Sell | Goldman Sachs Trsryaccs 1 YR ETFtreasuryaccess | $2,000 | -4.0% | 19,979 | -4.0% | 0.14% | -0.7% |
| SWKS | Sell | Skyworks Solutions Inc Com | $1,989 | -12.2% | 20,175 | -1.5% | 0.14% | -9.7% |
| IEMG | Sell | iShares Core MSCIcore msci emkt | $1,989 | -4.3% | 41,799 | -0.8% | 0.14% | -1.4% |
| INTC | Sell | Intel Corp | $1,973 | +5.2% | 55,490 | -1.1% | 0.14% | +8.7% |
| HSY | Sell | Hershey Company | $1,968 | -21.5% | 9,837 | -2.0% | 0.14% | -18.8% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,925 | -2.2% | 70,339 | -5.9% | 0.14% | +0.7% |
| BR | Sell | Broadridge Finl Solution | $1,830 | +7.6% | 10,175 | -0.5% | 0.13% | +10.3% |
| SLV | Sell | iShares Silver Trustishares | $1,789 | -18.7% | 87,971 | -16.5% | 0.12% | -16.1% |
| GOVT | Sell | iShares U.S. Treasury Bond ETFus treas bd etf | $1,717 | -6.7% | 77,897 | -3.1% | 0.12% | -4.0% |
| UNP | Sell | Union Pacific Corp | $1,600 | -0.6% | 7,856 | -0.1% | 0.11% | +2.8% |
| BSL | Sell | Blackstone Senior Float | $1,565 | -3.2% | 118,080 | -6.3% | 0.11% | -0.9% |
| PDO | Sell | PIMCO Dynamic Income Opp | $1,488 | -16.4% | 123,895 | -8.1% | 0.10% | -14.0% |
| CLX | Sell | Clorox Company | $1,467 | -19.4% | 11,193 | -2.2% | 0.10% | -16.9% |
| MOO | Sell | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $1,449 | -20.4% | 18,418 | -17.3% | 0.10% | -18.5% |
| ON | Sell | On Semiconductor Co | $1,431 | -6.3% | 15,400 | -4.6% | 0.10% | -3.8% |
| VZ | Sell | Verizon Communications | $1,393 | -32.5% | 42,987 | -22.5% | 0.10% | -30.7% |
| ANTM | Sell | Elevance Health Inc | $1,325 | -2.3% | 3,044 | -0.3% | 0.09% | +1.1% |
| WRB | Sell | W R Berkley | $1,320 | +2.6% | 20,593 | -4.6% | 0.09% | +5.7% |
| CSM | Sell | ProShares Large Cap Core Plus | $1,232 | -7.4% | 25,246 | -3.1% | 0.09% | -4.4% |
| MO | Sell | Altria Group Inc | $1,167 | -8.0% | 27,110 | -1.2% | 0.08% | -4.7% |
| CSX | Sell | C S X Corp | $1,162 | -13.2% | 37,802 | -3.8% | 0.08% | -11.0% |
| WFC | Sell | Wells Fargo & Co New | $1,132 | -5.0% | 27,709 | -0.7% | 0.08% | -2.5% |
| EBND | Sell | SPDR EM Local Currency Bond ETFblombrg brc emrg | $1,127 | -10.6% | 56,819 | -4.7% | 0.08% | -8.1% |
| KR | Sell | Kroger Co Com | $1,109 | -27.1% | 24,789 | -23.5% | 0.08% | -24.3% |
| AZN | Sell | Astrazeneca PLC ADR Fsponsored adr | $1,121 | -8.3% | 16,548 | -3.1% | 0.08% | -6.0% |
| FDX | Sell | Fedex Corporation | $1,094 | -4.7% | 4,108 | -10.9% | 0.08% | -1.3% |
| COST | Sell | Costco WHSL Corp New | $1,080 | -6.5% | 1,911 | -11.0% | 0.08% | -2.6% |
| RYN | Sell | Rayonier Inc | $1,081 | -15.5% | 37,989 | -6.8% | 0.08% | -12.6% |
| LRCX | Sell | Lam Research | $1,070 | -17.0% | 1,701 | -15.0% | 0.08% | -14.8% |
| BA | Sell | Boeing Co | $1,063 | -34.5% | 5,546 | -27.8% | 0.07% | -32.7% |
| BSCN | Sell | Invesco Bulletshares 2023 Corporate Bond ETF | $1,015 | -34.6% | 47,796 | -34.9% | 0.07% | -32.4% |
| CVS | Sell | C V S Caremark Corp | $1,017 | -1.2% | 14,566 | -2.2% | 0.07% | +1.4% |
| GSIE | Sell | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $992 | -10.3% | 33,050 | -6.4% | 0.07% | -8.0% |
| CAH | Sell | Cardinal Health Inc | $972 | -9.3% | 11,191 | -0.8% | 0.07% | -6.8% |
| PM | Sell | Philip Morris Intl Inc | $950 | -6.9% | 10,118 | -1.9% | 0.07% | -4.3% |
| ADM | Sell | Archer-Daniels-Midlnd Co | $926 | -32.2% | 12,273 | -32.1% | 0.06% | -30.1% |
| SPEM | Sell | SPDR Index Shares Emerg Markt ETF IVportfolio emg mk | $866 | -2.8% | 25,787 | -0.4% | 0.06% | 0.0% |
| VBK | Sell | Vanguard Small Growth ETFsml cp grw etf | $878 | -8.2% | 4,101 | -1.5% | 0.06% | -6.2% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $848 | -7.5% | 3,593 | -3.8% | 0.06% | -4.8% |
| HSIC | Sell | Schein Henry Inc | $820 | -10.8% | 11,039 | -2.6% | 0.06% | -8.1% |
| ENB | Sell | Enbridge Inc F | $812 | -11.1% | 24,215 | -1.5% | 0.06% | -8.1% |
| TFC | Sell | Truist Financial Corporation | $751 | -35.6% | 26,252 | -31.7% | 0.05% | -32.9% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $757 | -11.2% | 4,120 | -5.4% | 0.05% | -8.6% |
| T | Sell | AT&T Corp Com New | $748 | -12.2% | 49,811 | -6.7% | 0.05% | -10.3% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $715 | -8.1% | 7,153 | -7.4% | 0.05% | -5.7% |
| EWU | Sell | iShares MSCI United Kingdom ETFmsci uk etf new | $693 | -33.1% | 21,905 | -31.6% | 0.05% | -31.4% |
| USB | Sell | U S Bancorp Del New | $670 | -8.2% | 19,973 | -8.3% | 0.05% | -6.0% |
| APA | Sell | Apa Corp | $664 | +1.5% | 16,154 | -15.7% | 0.05% | +4.5% |
| SPGP | Sell | Invesco S And P 500 Garp ETFs&p 500 garp etf | $650 | -12.5% | 7,120 | -13.0% | 0.04% | -10.0% |
| AMAT | Sell | Applied Materials Inc | $648 | -4.6% | 4,681 | -0.4% | 0.04% | -2.2% |
| MMM | Sell | 3M Company | $641 | -17.0% | 6,851 | -11.2% | 0.04% | -13.5% |
| OVV | Sell | Ovintiv Inc | $607 | -20.8% | 12,750 | -36.6% | 0.04% | -19.2% |
| ICSH | Sell | BlackRock Ultra Short Term Bond ETFblackrock ultra | $588 | -10.5% | 11,678 | -10.6% | 0.04% | -8.9% |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $567 | -7.5% | 3,272 | -2.4% | 0.04% | -4.8% |
| KMB | Sell | Kimberly-Clark Corp | $554 | -12.5% | 4,537 | -0.2% | 0.04% | -9.3% |
| IP | Sell | International Paper Co | $525 | -1.7% | 14,790 | -11.9% | 0.04% | +2.8% |
| ASH | Sell | Ashland Global Holdings Inc | $531 | -15.2% | 6,500 | -9.7% | 0.04% | -14.0% |
| DGX | Sell | Quest Diagnostic Inc | $502 | -15.3% | 4,121 | -2.4% | 0.04% | -12.5% |
| PYPL | Sell | Paypal Holdings Inco | $492 | -13.7% | 8,415 | -1.5% | 0.03% | -12.8% |
| ALTL | Sell | Pacer Lunt Large Cap Alter ETFlunt lrg cp altr | $475 | -9.7% | 13,794 | -1.5% | 0.03% | -8.3% |
| GPC | Sell | Genuine Parts Co | $458 | -15.8% | 3,151 | -1.3% | 0.03% | -13.5% |
| INTU | Sell | Intuit Inc | $440 | +3.5% | 861 | -7.1% | 0.03% | +6.9% |
| RILY | Sell | B Riley Finl | $439 | -15.6% | 10,700 | -5.3% | 0.03% | -11.4% |
| ALLE | Sell | Allegion Public LTD Co F | $424 | -23.5% | 4,069 | -11.9% | 0.03% | -21.1% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $408 | -21.2% | 2,488 | -16.6% | 0.03% | -17.1% |
| SCHK | Sell | Schwab 1000 Index ETF1000 index etf | $413 | -22.5% | 9,990 | -19.7% | 0.03% | -19.4% |
| VOX | Sell | Vanguard Telcom ETF | $398 | -2.2% | 3,772 | -1.3% | 0.03% | 0.0% |
| TGT | Sell | Target Corporation | $402 | -18.5% | 3,636 | -2.7% | 0.03% | -15.2% |
| PAYX | Sell | Paychex Inc | $383 | +1.6% | 3,319 | -1.5% | 0.03% | +3.8% |
| MET | Sell | Metlife Inc | $381 | +7.0% | 6,051 | -4.0% | 0.03% | +12.5% |
| DVY | Sell | iShares Select Dividendselect divid etf | $393 | -6.4% | 3,600 | -2.8% | 0.03% | -6.9% |
| GLD | Sell | SPDR Gold Trust | $383 | -16.7% | 2,233 | -13.6% | 0.03% | -12.9% |
| BSJN | Sell | Invesco Bulletshares 2023 High Yield | $380 | -8.2% | 16,180 | -8.1% | 0.03% | -3.6% |
| VTNR | Sell | Vertex Energy Inc | $378 | -33.2% | 85,000 | -6.1% | 0.03% | -31.6% |
| OXY | Sell | Occidental Pete Corp | $374 | +6.9% | 5,755 | -3.1% | 0.03% | +8.3% |
| D | Sell | Dominion Energy, Inc. | $376 | -17.7% | 8,428 | -4.5% | 0.03% | -16.1% |
| TRV | Sell | Travelers Companies Inc | $375 | -7.6% | 2,296 | -1.8% | 0.03% | -7.1% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $360 | -19.1% | 5,228 | -14.9% | 0.02% | -16.7% |
| FBMS | Sell | First Bancshares MS Com | $343 | +2.1% | 12,702 | -2.3% | 0.02% | +4.3% |
| MOS | Sell | Mosaic Co New | $344 | -13.4% | 9,650 | -15.0% | 0.02% | -11.1% |
| HZNP | Sell | Horizon Therapeutics P F | $347 | -16.4% | 3,000 | -25.6% | 0.02% | -14.3% |
| UPS | Sell | United Parcel Service Bcl b | $328 | -15.5% | 2,105 | -2.6% | 0.02% | -11.5% |
| CARR | Sell | Carrier Global Corp | $296 | +8.8% | 5,357 | -1.8% | 0.02% | +16.7% |
| GS | Sell | Goldman Sachs Group Inc | $283 | -55.6% | 874 | -55.7% | 0.02% | -53.5% |
| BAX | Sell | Baxter International Inc | $282 | -40.6% | 7,401 | -28.5% | 0.02% | -37.5% |
| FISV | Sell | Fiserv Inc | $276 | -14.0% | 2,445 | -3.9% | 0.02% | -13.6% |
| CPSI | Sell | Computer Programs & SYS | $276 | -37.6% | 17,314 | -3.3% | 0.02% | -36.7% |
| NFRA | Sell | Flexshar STX Global Broad Inf ETF IVstoxx globr inf | $257 | -18.7% | 5,316 | -11.8% | 0.02% | -14.3% |
| NRZ | Sell | Rithm Capital Corp | $251 | -24.2% | 26,264 | -23.8% | 0.02% | -18.2% |
| GEM | Sell | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $264 | -6.0% | 9,195 | -2.2% | 0.02% | -5.3% |
| FM | Sell | iShares MSCI Frontier 100 ETFmsci frntr100etf | $263 | -7.1% | 10,164 | -6.9% | 0.02% | -5.3% |
| VYMI | Sell | Vanguard Intrntnl HGHintl high etf | $228 | -18.9% | 3,681 | -17.2% | 0.02% | -15.8% |
| Sell | Brookfiled Asset Manag F Class A | $229 | -8.8% | 6,857 | -11.0% | 0.02% | -5.9% | |
| Sell | General Electric Co | $229 | -20.8% | 2,069 | -21.4% | 0.02% | -20.0% | |
| IBHC | Sell | iShares Ibnd 2023 TRM HGH YLD ETFibonds 23 trm hg | $235 | -46.8% | 9,945 | -46.9% | 0.02% | -46.7% |
| EWZ | Sell | iShares MSCI Brazil ETFmsci brazil etf | $233 | -10.4% | 7,597 | -5.3% | 0.02% | -11.1% |
| Sell | D R S Technologies Inc | $234 | -15.5% | 14,000 | -12.5% | 0.02% | -15.8% | |
| PRA | Sell | Proassurance Corporation | $216 | -13.9% | 11,441 | -31.3% | 0.02% | -11.8% |
| OEF | Sell | iShares TR S&P 100 ETFs&p 100 etf | $210 | -30.9% | 1,042 | -29.1% | 0.02% | -28.6% |
| TD | Sell | Toronto Dominion Bank F | $203 | -7.7% | 3,362 | -5.3% | 0.01% | -6.7% |
| FPE | Exit | First Trust Preferred Sec Income ETFpfd secs inc etf | $0 | – | -11,461 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Res Co | $0 | – | -979 | -100.0% | -0.01% | – |
| SUSA | Exit | iShares MSCI USA Esg Select ETFusa esg slct etf | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC New ADR Fspon adr new | $0 | – | -1,217 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -3,472 | -100.0% | -0.01% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -5,687 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,742 | -100.0% | -0.01% | – |
| TDTF | Exit | Flexshares iBoxx 5 Y TIPS Idx ETF IViboxx 5yr trgt | $0 | – | -8,745 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR Portfolio DVLPD WRLD Ex-US ETFportfolio devlpd | $0 | – | -6,839 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -7,537 | -100.0% | -0.02% | – |
| UDR | Exit | Udr Inc | $0 | – | -5,132 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old CTRY | $0 | – | -2,735 | -100.0% | -0.02% | – |
| MP | Exit | MP Materials Corp | $0 | – | -11,900 | -100.0% | -0.02% | – |
| AEP | Exit | Amer Electric PWR Co Inc | $0 | – | -3,127 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,393 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -4,860 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -2,495 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream PTNRS | $0 | – | -112,540 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.