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LEAVELL T & ASSOCIATES INC |
| City: |
MOBILE |
| State: |
AL |
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36602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$110,059,000 |
1,015,400 |
5.44% |
-28,612,000 |
-17,220 |
0.004 |
Semiconductor - Speci... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2 |
- |
$185.36 |
$96,856,000 |
480,962 |
4.79% |
-3,102,000 |
10,926 |
1.961 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$57,147,000 |
257,269 |
2.83% |
-7,233,000 |
179 |
0.002 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$283.63 |
$47,095,000 |
182,101 |
2.33% |
659,000 |
6,294 |
0.092 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$36,871,000 |
119,371 |
1.82% |
-2,900,000 |
3,560 |
0.235 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$35,225,000 |
93,837 |
1.74% |
-4,034,000 |
696 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$575.22 |
$30,557,000 |
59,460 |
1.51% |
-773,000 |
1,314 |
0.007 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$24.24 |
$27,705,000 |
1,138,258 |
1.37% |
1,768,000 |
60,250 |
0.077 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$288.60 |
$27,499,000 |
106,987 |
1.36% |
-1,443,000 |
-325 |
0.084 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$27,406,000 |
539,171 |
1.36% |
2,260,000 |
13,314 |
0.024 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$243.21 |
$26,201,000 |
118,154 |
1.3% |
-1,591,000 |
2,489 |
0.064 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$40.50 |
$24,470,000 |
677,086 |
1.21% |
2,543,000 |
16,839 |
0.039 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$52.48 |
$24,071,000 |
459,636 |
1.19% |
2,090,000 |
34,472 |
0.055 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$22,833,000 |
93,083 |
1.13% |
324,000 |
-820 |
0.003 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$22,675,000 |
162,216 |
1.12% |
-8,648,000 |
-19,450 |
0.023 |
Asset Management |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$22.18 |
$21,709,000 |
1,097,523 |
1.07% |
1,195,000 |
-11,332 |
0.122 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
17 |
- |
$118.08 |
$21,385,000 |
181,021 |
1.06% |
1,298,000 |
7,186 |
0.155 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
18 |
- |
$116.05 |
$20,497,000 |
159,091 |
1.01% |
2,127,000 |
12,028 |
0.177 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$625.34 |
$20,046,000 |
35,723 |
0.99% |
-1,429,000 |
-796 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$73.08 |
$17,792,000 |
242,234 |
0.88% |
904,000 |
7,379 |
0.005 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
21 |
- |
$150.47 |
$17,679,000 |
105,493 |
0.87% |
1,120,000 |
-1,640 |
0.092 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$17,672,000 |
92,883 |
0.87% |
-1,841,000 |
3,941 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$17,162,000 |
194,957 |
0.85% |
-830,000 |
-3,732 |
0.007 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$93.11 |
$17,070,000 |
182,023 |
0.84% |
2,009,000 |
17,743 |
0.02 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
25 |
- |
$91.51 |
$17,006,000 |
184,949 |
0.84% |
1,974,000 |
2,343 |
0.017 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.68 |
$16,951,000 |
46,253 |
0.84% |
-1,451,000 |
-1,055 |
0.004 |
Home Improvement Stores |
|
|
V |
Visa Inc |
27 |
- |
$358.86 |
$16,767,000 |
47,843 |
0.83% |
1,512,000 |
-425 |
0.003 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$63.79 |
$16,761,000 |
287,251 |
0.83% |
-1,402,000 |
-4,242 |
0.012 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$189.28 |
$16,732,000 |
79,861 |
0.83% |
2,574,000 |
187 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$24.77 |
$15,572,000 |
705,265 |
0.77% |
-712,000 |
2,773 |
0.025 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$15,432,000 |
98,777 |
0.76% |
-2,664,000 |
3,757 |
0.002 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$27.35 |
$14,648,000 |
523,893 |
0.72% |
96,000 |
-8,749 |
0.175 |
N/A |
|
|
OKE |
ONEOK Inc |
33 |
- |
$82.14 |
$13,903,000 |
140,127 |
0.69% |
-154,000 |
120 |
0.032 |
Gas Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
34 |
- |
$62.87 |
$13,739,000 |
233,026 |
0.68% |
3,674,000 |
29,725 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.00 |
$13,631,000 |
25,594 |
0.67% |
2,167,000 |
303 |
0.002 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$294.08 |
$12,283,000 |
39,322 |
0.61% |
891,000 |
25 |
0.005 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$308.03 |
$12,132,000 |
44,141 |
0.6% |
-731,000 |
-242 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$207.81 |
$11,926,000 |
61,477 |
0.59% |
-50,000 |
324 |
0.016 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
39 |
- |
$78.24 |
$11,788,000 |
150,587 |
0.58% |
425,000 |
3,535 |
0.029 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$185.18 |
$11,736,000 |
67,749 |
0.58% |
-1,255,000 |
-6,388 |
0.022 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
41 |
- |
$266.24 |
$11,709,000 |
50,190 |
0.58% |
-1,756,000 |
-2,155 |
0.038 |
General Building Mate... |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$24.14 |
$10,921,000 |
507,242 |
0.54% |
-551,000 |
1,888 |
0.259 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$10,881,000 |
108,086 |
0.54% |
1,338,000 |
12,959 |
0.12 |
N/A |
|
|
AFL |
AFLAC Inc |
44 |
- |
$104.57 |
$10,685,000 |
96,100 |
0.53% |
420,000 |
-3,136 |
0.014 |
Life & Health Insurance |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
45 |
- |
$25.11 |
$9,981,000 |
396,844 |
0.49% |
309,000 |
10,753 |
0.127 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
46 |
- |
$28.71 |
$9,967,000 |
380,430 |
0.49% |
-1,308,000 |
-26,475 |
0.3 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
47 |
- |
$90.10 |
$9,951,000 |
119,984 |
0.49% |
1,118,000 |
9,555 |
0.052 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
48 |
- |
$167.42 |
$9,686,000 |
60,332 |
0.48% |
-27,000 |
291 |
0.068 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$628.17 |
$9,658,000 |
17,189 |
0.48% |
-525,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
50 |
- |
$89.04 |
$9,351,000 |
117,588 |
0.46% |
-420,000 |
50 |
3.618 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
51 |
- |
$129.79 |
$9,217,000 |
79,494 |
0.46% |
12,000 |
1,144 |
0.045 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$148.37 |
$9,207,000 |
55,038 |
0.46% |
1,235,000 |
-5 |
0.003 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.83 |
$9,179,000 |
53,863 |
0.45% |
89,000 |
-355 |
0.002 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$462.52 |
$9,089,000 |
20,347 |
0.45% |
-1,771,000 |
-2,001 |
0.007 |
Aerospace/Defense - M... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
55 |
- |
$102.40 |
$9,068,000 |
87,642 |
0.45% |
1,421,000 |
11,625 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$50.02 |
$9,003,000 |
198,925 |
0.45% |
925,000 |
15,493 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$556.22 |
$8,964,000 |
19,087 |
0.44% |
-1,135,000 |
-667 |
0.004 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$674.02 |
$8,938,000 |
16,479 |
0.44% |
-1,452,000 |
-231 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$79.10 |
$8,755,000 |
110,912 |
0.43% |
649,000 |
7,006 |
0.027 |
N/A |
|
|
GL |
Globe Life Inc |
60 |
- |
$121.20 |
$8,595,000 |
65,253 |
0.43% |
996,000 |
-2,890 |
0.062 |
Life & Health Insurance |
|
|
SCHZ |
Schwab Us Aggregate Bond |
61 |
- |
$23.05 |
$8,438,000 |
364,320 |
0.42% |
-303,000 |
-20,725 |
0.243 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
62 |
- |
$0.00 |
$8,190,000 |
306,186 |
0.4% |
101,000 |
2,250 |
0.34 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.20 |
$8,134,000 |
68,390 |
0.4% |
977,000 |
1,856 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$308.55 |
$7,999,000 |
15,272 |
0.4% |
-1,026,000 |
-2,568 |
0.002 |
Health Care Plans |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
65 |
- |
$82.89 |
$7,869,000 |
95,272 |
0.39% |
-204,000 |
0 |
0.177 |
Foreign Money Center ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
66 |
- |
$0.00 |
$7,728,000 |
319,211 |
0.38% |
760,000 |
29,736 |
0.355 |
N/A |
|
|
WM |
Waste Management Inc |
67 |
- |
$227.10 |
$7,661,000 |
33,092 |
0.38% |
1,065,000 |
405 |
0.008 |
Waste Management |
|
|
GPN |
Global Payments Inc |
68 |
- |
$127.47 |
$7,511,000 |
76,705 |
0.37% |
-2,000,000 |
-8,173 |
0.026 |
Business Services |
|
|
HON |
Honeywell International Inc |
69 |
- |
$240.40 |
$7,510,000 |
35,465 |
0.37% |
-509,000 |
-34 |
0.005 |
Conglomerates |
|
|
BRO |
Brown & Brown Inc |
70 |
- |
$108.70 |
$7,234,000 |
58,148 |
0.36% |
1,159,000 |
-1,404 |
0.02 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
71 |
- |
$569.24 |
$7,170,000 |
13,081 |
0.35% |
332,000 |
95 |
0.001 |
Business Services |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
72 |
- |
$0.00 |
$6,802,000 |
266,114 |
0.34% |
256,000 |
9,000 |
0.296 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
73 |
- |
$25.02 |
$6,729,000 |
285,014 |
0.33% |
161,000 |
7,668 |
0.024 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$156.01 |
$6,694,000 |
40,364 |
0.33% |
1,155,000 |
2,062 |
0.002 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
75 |
- |
$719.01 |
$6,549,000 |
11,363 |
0.32% |
232,000 |
575 |
0 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
76 |
- |
$127.29 |
$6,478,000 |
52,459 |
0.32% |
300,000 |
-1,767 |
0.012 |
Oil & Gas Refining, P... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
77 |
- |
$0.00 |
$6,312,000 |
270,075 |
0.31% |
-13,000 |
-1,158 |
0.3 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$82.41 |
$6,299,000 |
76,145 |
0.31% |
110,000 |
655 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$780.67 |
$6,233,000 |
7,547 |
0.31% |
1,266,000 |
1,113 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$179.53 |
$6,228,000 |
40,271 |
0.31% |
-811,000 |
3,085 |
0.001 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$6,196,000 |
36,254 |
0.31% |
-182,000 |
439 |
0.002 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
82 |
- |
$0.00 |
$6,082,000 |
117,247 |
0.3% |
197,000 |
2,887 |
1.303 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$69.49 |
$6,013,000 |
96,830 |
0.3% |
265,000 |
-705 |
0.017 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$286.69 |
$5,918,000 |
24,190 |
0.29% |
-85,000 |
532 |
0.051 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
85 |
- |
$129.79 |
$5,852,000 |
50,275 |
0.29% |
-55,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
86 |
- |
$276.70 |
$5,849,000 |
22,049 |
0.29% |
471,000 |
-544 |
0.006 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$582.43 |
$5,714,000 |
10,684 |
0.28% |
-364,000 |
52 |
0.025 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
88 |
- |
$94.76 |
$5,685,000 |
59,610 |
0.28% |
540,000 |
3,953 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$298.24 |
$5,628,000 |
18,064 |
0.28% |
965,000 |
172 |
0.003 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
90 |
- |
$71.35 |
$5,563,000 |
77,132 |
0.28% |
820,000 |
956 |
0.002 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$69.37 |
$5,512,000 |
89,324 |
0.27% |
368,000 |
2,428 |
0.002 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$216.02 |
$5,455,000 |
30,358 |
0.27% |
-209,000 |
152 |
0.003 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
93 |
- |
$291.97 |
$5,340,000 |
21,474 |
0.26% |
1,128,000 |
2,316 |
0.002 |
Diversified Computer ... |
|
|
RF |
Regions Financial Corp |
94 |
- |
$24.80 |
$5,300,000 |
241,149 |
0.26% |
-380,000 |
2,090 |
0.025 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$183.11 |
$5,055,000 |
29,305 |
0.25% |
691,000 |
18 |
0.005 |
Business Services |
|
|
ORCL |
Oracle Corp |
96 |
- |
$237.32 |
$5,029,000 |
35,971 |
0.25% |
-613,000 |
2,114 |
0.001 |
Application Software |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$117.31 |
$4,957,000 |
40,639 |
0.25% |
553,000 |
-239 |
0.006 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
98 |
- |
$134.36 |
$4,945,000 |
58,594 |
0.24% |
546,000 |
432 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.44 |
$4,923,000 |
37,113 |
0.24% |
740,000 |
132 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$397.86 |
$4,851,000 |
14,708 |
0.24% |
-358,000 |
350 |
0.003 |
Farm & Construction M... |
|
