LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.6B
Holdings
462
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (462 positions)
| Stock | Value |
|---|---|
DDominion Energy, Inc. | $384K |
CBChubb LTD F | $380K |
ALTLPacer Lunt Large Cap Alter ETF | $376K |
NOGNorthern Oil And Gas | $375K |
FBMSUSDFirst Bancshares MS Com | $373K |
TMToyota Motor CP ADR Newf | $367K |
QQQInvesco Bletshs 2024 MNPL BND ETF | $365K |
CHRWC H Robinson Worldwd New | $365K |
VOYAVoya Finl Inc | $365K |
APAApa Corp | $364K |
APOApollo Global Management | $363K |
EXRExtra Space Storage Inc | $362K |
MCXMC Cormick & Co Inc N-VT | $353K |
VDEVanguard Energy ETF | $349K |
UBERUber Technologies Inc | $347K |
VVVValvoline Inc | $347K |
OXYOccidental Pete Corp | $345K |
SYYSysco Corporation | $345K |
TROWT Rowe Price Group Inc | $344K |
TIPiShares TIPS Bond ETF | $343K |
GLWCorning Inc | $343K |
DHID R Horton Co | $338K |
GSGoldman Sachs Group Inc | $337K |
TSCOTractor Supply Company | $336K |
VCITVanguard Corp Bond ETF | $336K |
GILGildan Activewear Inc F | $331K |
DBAInvesco DB Agriculture Fund | $331K |
IYY*iShares Dow Jones U.S. ETF | $328K |
FISVFiserv Inc | $325K |
PPGP P G Industries Inc | $322K |
IYWiShares Trust Technology | $322K |
GILDGilead Sciences Inc | $320K |
SHWSherwin Williams Co | $317K |
PNCPNC Finl Services GP Inc | $313K |
BWZSPDR Short Term Intl Treasury Bond ETF | $311K |
A4SAmeriprise Financial Inc | $308K |
TOLToll Brothers Inc | $308K |
CARRCarrier Global Corp | $306K |
SBUXStarbucks Corp | $306K |
AVUVAvantis US Small Cap Value ETF | $299K |
ACGLArch Cap.GP. | $297K |
ATRIUSDAtrion Corporation | $295K |
MOSMosaic Co New | $295K |
BSCSInvesco Bulletshars 2028 Corp BD ETF | $295K |
UPSUnited Parcel Service B | $294K |
MUBiShares Natl Amt-Free Muni Bond ETF | $289K |
RITMRithm Capital Corp | $287K |
XLESector SPDR Engy Select | $287K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $281K |
KLACKla-Tencor Corp Com | $280K |
BAXBaxter International Inc | $277K |
MKLMarkel Corp | $275K |
LNTAlliant Energy Corp | $274K |
BBVABanco Bilbao Argen ADR F | $274K |
MSIMotorola Solutions Inc | $270K |
QQQInvesco Bletshs 2025 MNPL BND ETF | $268K |
EBAeBay Inc | $265K |
GEGeneral Electric Co | $264K |
BIVVanguard Intermediate Bond ETF | $263K |
NFRAFlexshar STX Global Broad Inf ETF IV | $261K |
LNCLincoln National Corp | $260K |
CMBSiShares CMBS ETF | $259K |
EWZiShares MSCI Brazil ETF | $257K |
SMBKSmartfinancial Inc | $257K |
VTNRUSDVertex Energy Inc | $256K |
CPCanadian Pacific Kansa F | $252K |
LEMBiShares Emerging Markets Local Cur ETF | $252K |
DFUVDimensional US Marketwide Value ETF | $252K |
NVTNvent Electric PLC F | $248K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $248K |
CMDYIshrs BLMBRG RL Sel CMDT STRG ETF | $247K |
AG8Agilent Technologies Inc | $243K |
OMFSInvesco Russell 2000 Dynamic Multifactor ETF | $237K |
VYMIVanguard Intrntnl HGH | $237K |
STXSeagate Technology HLD F | $236K |
PNRPentair PLC F | $233K |
OEFiShares TR S&P 100 ETF | $233K |
IBMPiShares Ibond Dec 2027 Muni ETF | $232K |
BLKCHFBlackRock Inc | $231K |
URIUnited Rentals Inc | $227K |
DKSDick's Sporting Goods | $220K |
MCKMckesson Corporation | $219K |
TDToronto Dominion Bank F | $217K |
SUSAiShares MSCI USA Esg Select ETF | $216K |
FDSFactset Resh SYS Inc Com | $216K |
VLUEiShares Edge MSCI USA Value Factor E | $215K |
XLGInvesco S&P 500 Top 50 ETF | $214K |
FMUSDiShares MSCI Frontier 100 ETF | $214K |
CBRLCracker Barrel Old CTRY | $211K |
MUMicron Technology Inc | $210K |
COINCoinbase Global Inc | $204K |
TRGPTarga Resources Corp | $203K |
HOGHarley Davidson Inc | $202K |
DRSD R S Technologies Inc | $200K |
PS1Computer Programs & SYS | $194K |
LPSNUSDLiveperson Inc | $171K |
PRAProassurance Corporation | $158K |
AMCRAmcor PLC F | $149K |
—Gamida Cell LTD F | $97K |
IQ50Cineverse Corp Class A | $57K |