LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.4B
Holdings
584
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Electric Co | 40,979 | $5.0M | 0.21% | |
| 102 | TSLATesla Motors Inc | 12,373 | $5.0M | 0.21% | |
| 103 | XLGInvesco S&P 500 Top 50 ETF | 97,398 | $5.0M | 0.21% | |
| 104 | GEVGE Vernova Inc | 8,352 | $5.0M | 0.21% | |
| 105 | GPNGlobal Payments Inc | 71,256 | $5.0M | 0.21% | |
| 106 | PDOPIMCO Dynamic Income Opp | 385,552 | $5.0M | 0.21% | |
| 107 | KOCoca Cola Company | 72,075 | $5.0M | 0.21% | |
| 108 | JAAAJanus Henderson Aaa CLO ETF | 116,102 | $5.0M | 0.21% | |
| 109 | IBMPiShares Ibond Dec 2027 Muni ETF | 208,034 | $5.0M | 0.21% | |
| 110 | PSXPhillips 66 | 46,452 | $5.0M | 0.21% | |
| 111 | HONHoneywell International | 27,573 | $5.0M | 0.21% | |
| 112 | GEGeneral Electric Co | 17,161 | $5.0M | 0.21% | |
| 113 | IQLTIshs MSCI Intl Quality Fact ETF | 121,388 | $5.0M | 0.21% | |
| 114 | GSGoldman Sachs Group Inc | 6,571 | $5.0M | 0.21% | |
| 115 | SHYiShares 1-3 Year Treasury Bond ETF | 67,538 | $5.0M | 0.21% | |
| 116 | VUGVanguard Growth | 11,147 | $5.0M | 0.21% | |
| 117 | UNHUnitedhealth Group Inc | 13,197 | $4.0M | 0.17% | |
| 118 | PWRQuanta Services Inc | 11,759 | $4.0M | 0.17% | |
| 119 | DUKDuke Energy Corp New | 35,791 | $4.0M | 0.17% | |
| 120 | TELTe Connectivity PLC Ord SHS | 19,247 | $4.0M | 0.17% | |
| 121 | FLKRFranklin FTSE South Korea ETF | 130,507 | $4.0M | 0.17% | |
| 122 | TXNTexas Instruments Inc | 24,895 | $4.0M | 0.17% | |
| 123 | BLOKAmplify Blockchain Technology ETF | 84,830 | $4.0M | 0.17% | |
| 124 | IEMGiShares Core MSCI Emerging Markets ETF | 61,695 | $4.0M | 0.17% | |
| 125 | STLDSteel Dynamics | 26,066 | $4.0M | 0.17% | |
| 126 | LOWLowes Companies Inc | 18,875 | $4.0M | 0.17% | |
| 127 | QCOMQualcomm Inc | 23,515 | $4.0M | 0.17% | |
| 128 | IBTHiShares Ibonds 2027 Treasury ETF | 195,122 | $4.0M | 0.17% | |
| 129 | IBDTiShares iBonds 2028 Corp ETF | 163,170 | $4.0M | 0.17% | |
| 130 | LRCXLam Research Corporation New | 27,485 | $4.0M | 0.17% | |
| 131 | GBILGoldman Sachs Trsryaccs 1 YR ETF | 43,622 | $4.0M | 0.17% | |
| 132 | SCHGSchwab US Large Cap Growth | 132,510 | $4.0M | 0.17% | |
| 133 | SYU1Synovus Financial CP New | 86,416 | $4.0M | 0.17% | |
| 134 | AGXArgan Inc | 12,780 | $4.0M | 0.17% | |
| 135 | ICEIntercontinental Exchange | 29,278 | $4.0M | 0.17% | |
| 136 | CCOCameco Corp Com | 54,580 | $4.0M | 0.17% | |
| 137 | FLJPFranklin FTSE Japan ETF | 117,042 | $4.0M | 0.17% | |
| 138 | MRKMerck & Co Inc New | 38,353 | $4.0M | 0.17% | |
| 139 | ABTAbbott Laboratories | 35,118 | $4.0M | 0.17% | |
| 140 | MINTPIMCO Exch Traded Fund | 40,102 | $4.0M | 0.17% | |
| 141 | AQLTiShares Core MSCI EAFE ETF | 45,762 | $4.0M | 0.17% | |
| 142 | DWDMorgan Stanley | 23,178 | $4.0M | 0.17% | |
| 143 | IJRiShares Core S&P Small-Cap ETF | 32,286 | $3.0M | 0.12% | |
| 144 | PHParker Hannifin Corp Com | 4,273 | $3.0M | 0.12% | |
| 145 | SPHQInvesco S&P 500 Quality ETF | 48,549 | $3.0M | 0.12% | |
| 146 | TTTrane Technologies PLC | 8,414 | $3.0M | 0.12% | |
| 147 | DISDisney Walt Co | 31,894 | $3.0M | 0.12% | |
| 148 | ETNEaton Corp PLC F | 11,728 | $3.0M | 0.12% | |
| 149 | TMOThermo Fisher Scientific | 5,311 | $3.0M | 0.12% | |
| 150 | LNGCheniere Energy Inc Com New | 19,654 | $3.0M | 0.12% | |
| 151 | BKNGBooking Holdings Inc | 599 | $3.0M | 0.12% | |
| 152 | KMIKinder Morgan Inc | 115,527 | $3.0M | 0.12% | |
| 153 | BROBrown & Brown Inc Com | 43,891 | $3.0M | 0.12% | |
| 154 | VGITVanguard Intermediate TRM TRSRY ETF | 63,416 | $3.0M | 0.12% | |
| 155 | MLPXGlobal X MLP & Energy Infrastructure ETF | 63,648 | $3.0M | 0.12% | |
| 156 | FCXFreeport- Mcmoran Inc | 66,160 | $3.0M | 0.12% | |
| 157 | SCHVSchwab US Large Cap Value | 113,397 | $3.0M | 0.12% | |
| 158 | ADBEAdobe Systems Inc | 10,832 | $3.0M | 0.12% | |
| 159 | ASMLA S M L Holding NV New F | 2,890 | $3.0M | 0.12% | |
| 160 | FNDESchwab Funda Emg MKTS Large Com ETF | 84,597 | $3.0M | 0.12% | |
| 161 | WECW E C Energy Group I | 30,941 | $3.0M | 0.12% | |
| 162 | KLMNInvesco S&P 500 Momentum ETF | 26,075 | $3.0M | 0.12% | |
| 163 | CLColgate-Palmolive Co | 38,435 | $3.0M | 0.12% | |
| 164 | VRTXVertex Pharmaceutica | 6,645 | $3.0M | 0.12% | |
| 165 | WATWaters Corp | 9,206 | $3.0M | 0.12% | |
| 166 | ARESAres Management Corp Class A | 21,160 | $3.0M | 0.12% | |
| 167 | PEPPepsico Incorporated | 22,983 | $3.0M | 0.12% | |
| 168 | CEGConstellation Energy Cor | 9,708 | $3.0M | 0.12% | |
| 169 | IBMQiShares Ibond Dec 2028 Muni ETF | 123,935 | $3.0M | 0.12% | |
| 170 | ORIOld Republic Intl Corp | 70,302 | $3.0M | 0.12% | |
| 171 | IBTIiShares Ibonds 2028 Treasury ETF | 139,411 | $3.0M | 0.12% | |
| 172 | BSLBlackstone Senior Float | 266,730 | $3.0M | 0.12% | |
| 173 | NBISYandex N V CL A F | 44,537 | $3.0M | 0.12% | |
| 174 | BNBrookfield Corp F Class A | 49,103 | $2.0M | 0.08% | |
| 175 | TIPiShares TIPS Bond ETF | 22,684 | $2.0M | 0.08% | |
| 176 | AGGiShares Core U.S. Aggregate Bond ETF | 27,732 | $2.0M | 0.08% | |
| 177 | EPDEnterprise Prd Prtnrs LP | 65,935 | $2.0M | 0.08% | |
| 178 | LHLabcorp Holdings Inc | 8,019 | $2.0M | 0.08% | |
| 179 | AXPAmerican Express Company | 6,338 | $2.0M | 0.08% | |
| 180 | BMYBristol-Myers Squibb Co | 37,323 | $2.0M | 0.08% | |
| 181 | VMBSVanguard Mortgage Backed | 47,435 | $2.0M | 0.08% | |
| 182 | IWMiShares TR Russell 2000 | 10,185 | $2.0M | 0.08% | |
| 183 | NDAQNasdaq OMX Group | 26,135 | $2.0M | 0.08% | |
| 184 | AQLTiShares Russell Top 200 ETF | 14,624 | $2.0M | 0.08% | |
| 185 | BIPCBrookfield Infrastructure Corp | 48,089 | $2.0M | 0.08% | |
| 186 | GEHCGE Healthcare Technologi | 36,531 | $2.0M | 0.08% | |
| 187 | VCRVanguard Consumer Discretionary ETF | 5,146 | $2.0M | 0.08% | |
| 188 | DRSKAptus Defined Risk ETF | 86,000 | $2.0M | 0.08% | |
| 189 | GQ9SPDR Gold Trust | 6,195 | $2.0M | 0.08% | |
| 190 | FQIDigital Realty Trust | 14,732 | $2.0M | 0.08% | |
| 191 | COWZPacer US Cash Cows 100 ETF | 36,457 | $2.0M | 0.08% | |
| 192 | MUMicron Technology Inc | 7,545 | $2.0M | 0.08% | |
| 193 | MPCMarathon Pete Corp | 16,650 | $2.0M | 0.08% | |
| 194 | ADPAuto Data Processing | 11,586 | $2.0M | 0.08% | |
| 195 | DEDeere & Co | 5,547 | $2.0M | 0.08% | |
| 196 | TECHBio-Techne Corp | 40,128 | $2.0M | 0.08% | |
| 197 | WFCWells Fargo & Co New | 23,281 | $2.0M | 0.08% | |
| 198 | COSTCostco WHSL Corp New | 2,614 | $2.0M | 0.08% | |
| 199 | CAHCardinal Health Inc | 10,027 | $2.0M | 0.08% | |
| 200 | VBRVanguard Small Value ETF | 11,919 | $2.0M | 0.08% |