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| Name: |
LEAVELL T & ASSOCIATES INC |
| City: |
MOBILE |
| State: |
AL |
| Zip: |
36602 |
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data |
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| Holdings
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20 |
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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 |
|
VRTX |
Vertex Pharmaceuticals Inc |
173 |
New |
$397.48 |
$1,949,000 |
4,662 |
0.11% |
1,949,000 |
4,662 |
0.002 |
Drug Manufacturers - ... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
200 |
New |
$0.00 |
$1,633,000 |
69,848 |
0.09% |
1,633,000 |
69,848 |
0.452 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
306 |
New |
$139.96 |
$706,000 |
4,777 |
0.04% |
706,000 |
4,777 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
316 |
New |
$606,920.00 |
$634,000 |
1 |
0.04% |
634,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
VGIT |
Vanguard Intermediate -Ter |
338 |
New |
$57.22 |
$536,000 |
9,160 |
0.03% |
536,000 |
9,160 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
350 |
New |
$291.42 |
$482,000 |
1,698 |
0.03% |
482,000 |
1,698 |
0.001 |
Networking & Communic... |
|
|
DLR |
Digital Realty Trust Inc |
360 |
New |
$142.83 |
$463,000 |
3,217 |
0.03% |
463,000 |
3,217 |
0 |
REIT - Diversified |
|
|
INDA |
iShares Msci India ETF |
409 |
New |
$0.00 |
$322,000 |
6,247 |
0.02% |
322,000 |
6,247 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
430 |
New |
$274.29 |
$274,000 |
910 |
0.02% |
274,000 |
910 |
0 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
450 |
New |
$282.16 |
$240,000 |
756 |
0.01% |
240,000 |
756 |
0 |
Home Furnishing Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
451 |
New |
$126.85 |
$236,000 |
1,823 |
0.01% |
236,000 |
1,823 |
0 |
Drug Manufacturers - ... |
|
|
DWAC |
Digital World Acquisition Corp |
455 |
New |
$41.54 |
$225,000 |
3,625 |
0.01% |
225,000 |
3,625 |
0.012 |
N/A |
|
|
VLTO |
Veralto Corp |
457 |
New |
$94.12 |
$221,000 |
2,490 |
0.01% |
221,000 |
2,490 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
458 |
New |
$132.40 |
$215,000 |
1,662 |
0.01% |
215,000 |
1,662 |
0.001 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
459 |
New |
$92.20 |
$214,000 |
2,157 |
0.01% |
214,000 |
2,157 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
460 |
New |
$170.07 |
$213,000 |
1,226 |
0.01% |
213,000 |
1,226 |
0 |
Property & Casualty I... |
|
|
PFG |
Principal Financial Group Inc |
462 |
New |
$79.12 |
$212,000 |
2,456 |
0.01% |
212,000 |
2,456 |
0 |
Life & Health Insurance |
|
|
PHO |
Invesco Water Resource Port |
463 |
New |
$64.65 |
$208,000 |
3,130 |
0.01% |
208,000 |
3,130 |
0.011 |
Closed - End Fund - Debt |
|
|
OKTA |
Okta, Inc. |
464 |
New |
$92.29 |
$207,000 |
1,975 |
0.01% |
207,000 |
1,975 |
0.051 |
N/A |
|
|
CMI |
Cummins Inc |
467 |
New |
$291.14 |
$202,000 |
684 |
0.01% |
202,000 |
684 |
0 |
Diversified Machinery |
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