LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$1.7B

Holdings

476

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (476 positions)

#	Stock	Shares	Value	% Portfolio
1	MGCVanguard Mega Cap ETF	415,604	$77.0M	4.44%
2	AAPLApple Inc	241,017	$41.0M	2.37%
3	VOVanguard Mid Cap ETF	162,700	$40.0M	2.31%
4	MSFTMicrosoft Corp	84,325	$35.0M	2.02%
5	MGKVanguard Mega Growth ETF	105,435	$30.0M	1.73%
6	VVVanguard Large-Cap Index Fund ETF Shares	108,817	$26.0M	1.50%
7	BXBlackstone Group Inc	196,511	$25.0M	1.44%
8	VEAVanguard FTSE Developed ETF	496,870	$24.0M	1.39%
9	VBVanguard Small Cap ETF	108,164	$24.0M	1.39%
10	FNDFSchwab Fundamental Inl Large Com ETF	662,625	$23.0M	1.33%
11	VOOVanguard S&P 500 ETF	46,934	$22.0M	1.27%
12	SCHFSCHW Intl Eq ETF	566,210	$22.0M	1.27%
13	SCHOSchwab Short U.S. Treasury ETF	394,336	$19.0M	1.10%
14	JPMJPMorgan Chase & Co	91,554	$18.0M	1.04%
15	SPYSPDR S&P 500 ETF TST.	34,266	$17.0M	0.98%
16	IJHiShares Core S&P Mid-Cap ETF	288,431	$17.0M	0.98%
17	HDHome Depot Inc	42,131	$16.0M	0.92%
18	SCHDSCH US DIV Equity ETF	188,458	$15.0M	0.87%
19	MAAMid-Amer Apt CMNTYS Com	116,515	$15.0M	0.87%
20	VMCVulcan Materials Company	56,536	$15.0M	0.87%
21	IEIiShares 3-7 YR TR BD ETF	134,546	$15.0M	0.87%
22	SCHXSchwab US Large Cap ETF	242,116	$15.0M	0.87%
23	BNDVanguard Total Bond ETF	196,229	$14.0M	0.81%
24	MGVVanguard Mega Value ETF	123,737	$14.0M	0.81%
25	GOOGAlphabet Inc Class C Cap STK	92,247	$14.0M	0.81%
26	VVisa Inc CL A	48,265	$13.0M	0.75%
27	ABBVAbbvie Inc	71,686	$13.0M	0.75%
28	RSPInvesco S&P 500 Equal Weight ETF	70,889	$12.0M	0.69%
29	AMZNAmazon Com Inc	67,136	$12.0M	0.69%
30	SCHMSchwab US Mid Cap ETF	153,253	$12.0M	0.69%
31	IGSBiShares 1-5 Investment Grade Corp ETF	245,622	$12.0M	0.69%
32	SOThe Southern Company	169,070	$12.0M	0.69%
33	GPNGlobal Payments Inc	85,463	$11.0M	0.63%
34	VIGVanguard DIV Appreciation ETF	60,744	$11.0M	0.63%
35	VTIVanguard Total US Stock Mkt ETF	43,927	$11.0M	0.63%
36	CVXChevron Corporation	65,119	$10.0M	0.58%
37	GLGlobe Life Inc	92,038	$10.0M	0.58%
38	LMTLockheed Martin Corp	22,369	$10.0M	0.58%
39	MCDMC Donalds Corp	35,758	$10.0M	0.58%
40	UNHUnitedhealth Group Inc	22,140	$10.0M	0.58%
41	IBDPiShares Ibonds Dec 2024 TRM ETF	430,028	$10.0M	0.58%
42	OKEOneok Inc New	131,057	$10.0M	0.58%
43	WMTWal-Mart Stores Inc	168,767	$10.0M	0.58%
44	SCHZSCH US Agg BND ETF	215,487	$9.0M	0.52%
45	BRK/BBerkshire Hathaway B New	22,575	$9.0M	0.52%
46	BSVVanguard Short Term Bond ETF	129,215	$9.0M	0.52%
47	SCHBSchwab US Broad Mkt ETF	158,435	$9.0M	0.52%
48	JUSTGoldman SCHS JST US LRG CP Eq ETF IV	121,143	$9.0M	0.52%
49	VIGIVanguard Intl Divdend	114,532	$9.0M	0.52%
50	VOEVanguard Mid Cap Value ETF	63,989	$9.0M	0.52%
51	PSXPhillips 66	54,615	$8.0M	0.46%
52	IAUiShares Ibond Dec 2025 Muni ETF	306,401	$8.0M	0.46%
53	VTVanguard Total World Stock ETF	75,994	$8.0M	0.46%
54	PGProcter & Gamble	51,799	$8.0M	0.46%
55	—Gamida Cell LTD F	235,000	$8.0M	0.46%
56	VGTVanguard Information Technology ETF	16,392	$8.0M	0.46%
57	HONHoneywell International	39,395	$8.0M	0.46%
58	IAU*iShares Gold Trust	186,574	$7.0M	0.40%
59	WMWaste Management Inc Del	33,124	$7.0M	0.40%
60	AFLA F L A C Inc	92,520	$7.0M	0.40%
61	CELHCelsius HLDGS Inc	93,839	$7.0M	0.40%
62	MRKMerck & Co Inc New	57,579	$7.0M	0.40%
63	MBBiShares TR Barclys MBS BD	84,944	$7.0M	0.40%
64	VWOVanguard FTSE Emerging Markets ETF	169,031	$7.0M	0.40%
65	XOMExxon Mobil Corporation	65,449	$7.0M	0.40%
66	IBDQIshr Ibnd Dec 2025 TRM ETF	297,651	$7.0M	0.40%
67	VCSHVanguard Short Term Corporate ETF	88,525	$6.0M	0.35%
68	NDQInvesco QQQ Trust	14,897	$6.0M	0.35%
69	SFBSServisfirst Bancshares Com	101,869	$6.0M	0.35%
70	SGOViShares 0 To 3 MNTH Treasury BND ETF	66,169	$6.0M	0.35%
71	AQLTiShares Ibond Dec 2024 Muni ETF	243,913	$6.0M	0.35%
72	MAMastercard Inc	13,069	$6.0M	0.35%
73	JNJJohnson & Johnson	39,582	$6.0M	0.35%
74	VXUSVanguard Total International Stock ETF	105,934	$6.0M	0.35%
75	LOWLowes Companies Inc	19,905	$5.0M	0.29%
76	MDYSPDR S&P Midcap 400 ETF	10,190	$5.0M	0.29%
77	TXNTexas Instruments Inc	29,697	$5.0M	0.29%
78	STLDSteel Dynamics	34,981	$5.0M	0.29%
79	DISDisney Walt Co	43,856	$5.0M	0.29%
80	ACWIiShares TR MSCI Acwi Indx	50,345	$5.0M	0.29%
81	MINTPIMCO Exch Traded Fund	53,565	$5.0M	0.29%
82	SHYiShares 1-3 Year Treasury Bond ETF	70,610	$5.0M	0.29%
83	BROBrown & Brown Inc Com	57,200	$5.0M	0.29%
84	VOTVanguard Mid Growth ETF	22,261	$5.0M	0.29%
85	RFRegions Financial Corp	235,486	$5.0M	0.29%
86	FNDXSchwab Fundamental US Large Co ETF	86,635	$5.0M	0.29%
87	KOCoca Cola Company	69,381	$4.0M	0.23%
88	CLColgate-Palmolive Co	53,623	$4.0M	0.23%
89	GOOGLAlphabet Inc Class A Cap STK	32,901	$4.0M	0.23%
90	ADPAuto Data Processing	17,257	$4.0M	0.23%
91	ABTAbbott Laboratories	36,851	$4.0M	0.23%
92	IJRiShares Core S&P Small-Cap ETF	45,144	$4.0M	0.23%
93	EMREmerson Electric Co	42,573	$4.0M	0.23%
94	CMECme Group	22,038	$4.0M	0.23%
95	IBTEiShares Ibonds 2024 Treasury ETF	195,081	$4.0M	0.23%
96	QUALIshars Edg MSCI USA QLTY FCTR ETF	28,491	$4.0M	0.23%
97	MPCMarathon Pete Corp	23,421	$4.0M	0.23%
98	CATCaterpillar Inc	11,753	$4.0M	0.23%
99	IBMOiShares Ibond Dec 2026 Muni ETF	195,976	$4.0M	0.23%
100	ACNAccenture PLC CL A F	9,580	$3.0M	0.17%

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