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Name: |
LEAVELL T & ASSOCIATES INC |
City: |
MOBILE |
State: |
AL |
Zip: |
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 |
|
MGC |
Vanguard Mega Cap 300 Index... |
|
- |
$186.87 |
$67,586,000 |
399,255 |
% |
7,262,000 |
2,050 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$903.56 |
$61,788,000 |
124,769 |
% |
7,294,000 |
-507 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$171.48 |
$48,174,000 |
250,217 |
% |
5,560,000 |
1,321 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$249.86 |
$37,190,000 |
159,862 |
% |
5,012,000 |
5,341 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$420.72 |
$31,543,000 |
83,883 |
% |
4,727,000 |
-1,046 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$131.37 |
$26,367,000 |
201,397 |
% |
4,728,000 |
-570 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$286.61 |
$26,054,000 |
100,399 |
% |
4,390,000 |
4,922 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$50.17 |
$24,031,000 |
501,689 |
% |
1,645,000 |
-10,342 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$239.76 |
$23,547,000 |
107,941 |
% |
2,604,000 |
918 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$228.59 |
$22,742,000 |
106,603 |
% |
3,398,000 |
4,294 |
0 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
|
- |
$35.61 |
$22,439,000 |
665,266 |
% |
1,352,000 |
-571 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$39.02 |
$20,776,000 |
562,113 |
% |
396,000 |
-37,995 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$480.70 |
$20,102,000 |
46,021 |
% |
3,278,000 |
3,342 |
0 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
- |
$48.21 |
$17,854,000 |
368,509 |
% |
227,000 |
437 |
0 |
N/A |
|
MAA |
Mid America Apartment Commu... |
|
- |
$131.58 |
$17,116,000 |
127,294 |
% |
316,000 |
-3,294 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$523.07 |
$16,183,000 |
33,912 |
% |
1,647,000 |
34 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$60.74 |
$16,039,000 |
57,871 |
% |
1,988,000 |
1,779 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$383.60 |
$15,201,000 |
43,864 |
% |
1,991,000 |
147 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$200.30 |
$15,164,000 |
89,148 |
% |
2,386,000 |
1,036 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$80.63 |
$14,375,000 |
188,825 |
% |
385,000 |
-8,885 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$72.63 |
$14,001,000 |
190,360 |
% |
2,742,000 |
29,016 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$62.06 |
$13,816,000 |
244,972 |
% |
1,286,000 |
-2,652 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$115.81 |
$13,522,000 |
115,441 |
% |
4,445,000 |
35,231 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$279.08 |
$13,224,000 |
50,794 |
% |
1,508,000 |
-141 |
0 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$119.51 |
$13,185,000 |
120,550 |
% |
1,356,000 |
3,893 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
- |
$272.92 |
$12,855,000 |
56,628 |
% |
1,455,000 |
200 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$152.26 |
$12,763,000 |
90,566 |
% |
963,000 |
1,071 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$71.74 |
$12,175,000 |
173,624 |
% |
1,214,000 |
4,257 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$81.43 |
$11,980,000 |
159,052 |
% |
914,000 |
-4,452 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.70 |
$11,915,000 |
22,632 |
% |
635,000 |
259 |
0 |
N/A |
|
GL |
Globe Life Inc |
|
- |
$116.37 |
$11,262,000 |
92,523 |
% |
1,197,000 |
-50 |
0 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$25.05 |
$11,149,000 |
447,591 |
% |
-1,073,000 |
-46,615 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$281.95 |
$11,135,000 |
37,554 |
% |
1,322,000 |
304 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$182.10 |
$11,039,000 |
71,233 |
% |
427,000 |
38 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$454.87 |
$11,033,000 |
24,342 |
% |
1,119,000 |
99 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$504.60 |
$11,001,000 |
18,440 |
% |
1,681,000 |
162 |
0 |
N/A |
|
GPN |
Global Payments Inc |
|
- |
$133.66 |
$10,861,000 |
85,520 |
% |
935,000 |
-500 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$182.61 |
$10,581,000 |
62,095 |
% |
969,000 |
541 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$51.28 |
$10,355,000 |
201,942 |
% |
4,403,000 |
82,495 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$259.90 |
$10,117,000 |
42,649 |
% |
5,572,000 |
21,250 |
0 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$46.00 |
$10,097,000 |
216,583 |
% |
-90,000 |
-13,727 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$155.91 |
$9,870,000 |
68,063 |
% |
-914,000 |
-14,281 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$157.74 |
$9,852,000 |
66,053 |
% |
-2,018,000 |
-4,342 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.67 |
$9,765,000 |
126,779 |
% |
-320,000 |
-7,380 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$180.38 |
$9,417,000 |
61,976 |
% |
1,579,000 |
316 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$80.17 |
$9,135,000 |
130,088 |
% |
764,000 |
-1,884 |
0 |
N/A |
|
VIGI |
Vanguard International Divi... |
|
- |
$81.53 |
$8,891,000 |
112,065 |
% |
1,132,000 |
3,295 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$205.25 |
$8,722,000 |
41,589 |
% |
969,000 |
-377 |
0 |
N/A |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$8,565,000 |
322,651 |
% |
878,000 |
27,916 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$61.05 |
$8,459,000 |
151,949 |
% |
3,901,000 |
60,515 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$525.73 |
$8,261,000 |
17,296 |
% |
-233,000 |
-2,394 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$169.37 |
$8,238,000 |
52,204 |
% |
5,141,000 |
30,347 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$42.01 |
$8,206,000 |
210,256 |
% |
975,000 |
3,596 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$85.86 |
$8,190,000 |
99,273 |
% |
571,000 |
0 |
0 |
N/A |
|
JUST |
Goldman Sachs Just Us Large... |
|
- |
$75.05 |
$8,129,000 |
119,120 |
% |
1,034,000 |
2,575 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$420.52 |
$7,996,000 |
22,420 |
% |
808,000 |
1,900 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$524.34 |
$7,866,000 |
16,253 |
% |
1,458,000 |
841 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.17 |
$7,827,000 |
49,471 |
% |
122,000 |
1,294 |
0 |
N/A |
|
VT |
Vanguard Total World Stock ... |
|
- |
$110.50 |
$7,608,000 |
73,954 |
% |
5,402,000 |
50,284 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.25 |
$7,584,000 |
51,754 |
% |
46,000 |
76 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$41.77 |
$7,305,000 |
177,746 |
% |
-315,000 |
-16,597 |
0 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$24.81 |
$7,260,000 |
293,230 |
% |
728,000 |
25,190 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$77.31 |
$6,998,000 |
90,446 |
% |
186,000 |
-200 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$6,992,000 |
69,938 |
% |
-431,000 |
6,806 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$163.34 |
$6,916,000 |
51,948 |
% |
646,000 |
-236 |
0 |
N/A |
|
SFBS |
Servisfirst Bancshares, Inc. |
|
- |
$66.36 |
$6,795,000 |
101,519 |
% |
1,404,000 |
-1,268 |
0 |
N/A |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$6,649,000 |
256,413 |
% |
-2,381,000 |
-95,102 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.30 |
$6,269,000 |
108,169 |
% |
409,000 |
-1,323 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$158.19 |
$6,245,000 |
39,846 |
% |
18,000 |
-138 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$213.15 |
$5,996,000 |
33,477 |
% |
900,000 |
48 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.78 |
$5,845,000 |
71,248 |
% |
-1,000,000 |
-13,289 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
- |
$92.42 |
$5,416,000 |
57,573 |
% |
2,643,000 |
26,350 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.54 |
$5,415,000 |
54,012 |
% |
-630,000 |
-6,354 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$556.40 |
$5,355,000 |
10,516 |
% |
2,133,000 |
3,484 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$444.01 |
$5,264,000 |
12,847 |
% |
1,394,000 |
2,062 |
0 |
N/A |
|
CELH |
Celsius Holdings Inc |
|
- |
$82.92 |
$5,258,000 |
96,442 |
% |
-444,000 |
63,211 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$174.21 |
$5,179,000 |
30,381 |
% |
268,000 |
-506 |
0 |
N/A |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$5,178,000 |
202,976 |
% |
693,000 |
22,182 |
2.255 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$481.57 |
$5,161,000 |
12,101 |
% |
572,000 |
511 |
0 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
|
New |
$110.13 |
$5,124,000 |
50,345 |
% |
5,124,000 |
50,345 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$67.39 |
$5,069,000 |
81,830 |
% |
624,000 |
2,420 |
0 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$5,035,000 |
50,213 |
% |
1,313,000 |
13,237 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.95 |
$5,019,000 |
45,735 |
% |
562,000 |
2,749 |
0 |
N/A |
|
TECH |
Techne Corp |
|
- |
$70.39 |
$4,957,000 |
64,244 |
% |
263,000 |
-4,720 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$110.52 |
$4,945,000 |
45,685 |
% |
100,000 |
-5,432 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$254.73 |
$4,817,000 |
21,645 |
% |
285,000 |
-162 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$215.29 |
$4,764,000 |
22,070 |
% |
345,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$150.93 |
$4,750,000 |
34,006 |
% |
555,000 |
1,949 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.98 |
$4,714,000 |
43,274 |
% |
626,000 |
685 |
0 |
N/A |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$4,619,000 |
193,569 |
% |
738,000 |
30,764 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$21.04 |
$4,606,000 |
234,755 |
% |
423,000 |
-5,119 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$235.79 |
$4,478,000 |
20,394 |
% |
1,072,000 |
2,909 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$90.05 |
$4,237,000 |
53,159 |
% |
76,000 |
-5,357 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$96.71 |
$4,188,000 |
43,159 |
% |
348,000 |
-345 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$410.74 |
$4,141,000 |
10,317 |
% |
-622,000 |
-2,260 |
0 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
|
- |
$47.13 |
$4,141,000 |
83,922 |
% |
738,000 |
0 |
0 |
N/A |
|
WAT |
Waters Corp |
|
- |
$344.23 |
$4,131,000 |
12,548 |
% |
683,000 |
-25 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$113.42 |
$4,121,000 |
42,345 |
% |
17,000 |
-152 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.18 |
$4,106,000 |
69,683 |
% |
182,000 |
153 |
0 |
N/A |
|
STLD |
Steel Dynamics Inc |
|
- |
$148.23 |
$4,091,000 |
34,514 |
% |
429,000 |
494 |
0 |
N/A |
|