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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$104,832,000 |
115,973 |
6.05% |
43,044,000 |
-8,796 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$41,330,000 |
241,017 |
2.39% |
-6,844,000 |
-9,200 |
0.001 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
8 |
- |
$122.49 |
$25,816,000 |
196,511 |
1.49% |
-551,000 |
-4,886 |
0.029 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$24,928,000 |
496,870 |
1.44% |
897,000 |
-4,819 |
0.022 |
Closed - End Fund - F... |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$34.98 |
$23,596,000 |
662,625 |
1.36% |
1,157,000 |
-2,641 |
0.038 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$16,161,000 |
42,131 |
0.93% |
960,000 |
-1,733 |
0.004 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
20 |
- |
$261.24 |
$15,430,000 |
56,536 |
0.89% |
2,575,000 |
-92 |
0.043 |
General Building Mate... |
|
|
MAA |
Mid America Apartment Commu... |
21 |
- |
$129.23 |
$15,331,000 |
116,515 |
0.88% |
-1,785,000 |
-10,779 |
0.102 |
REIT - Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.48 |
$15,195,000 |
188,458 |
0.88% |
820,000 |
-367 |
0.063 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$60.28 |
$15,026,000 |
242,116 |
0.87% |
1,210,000 |
-2,856 |
0.009 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$13,470,000 |
48,265 |
0.78% |
246,000 |
-2,529 |
0.003 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$77.33 |
$12,479,000 |
153,253 |
0.72% |
499,000 |
-5,799 |
0.121 |
N/A |
|
|
SO |
Southern Co |
32 |
- |
$73.21 |
$12,129,000 |
169,070 |
0.7% |
-46,000 |
-4,554 |
0.016 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
34 |
- |
$127.47 |
$11,423,000 |
85,463 |
0.66% |
562,000 |
-57 |
0.029 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$176.73 |
$11,092,000 |
60,744 |
0.64% |
511,000 |
-1,351 |
0.016 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$10,953,000 |
22,140 |
0.63% |
-962,000 |
-492 |
0.002 |
Health Care Plans |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$25.07 |
$10,772,000 |
430,028 |
0.62% |
-377,000 |
-17,563 |
0.109 |
N/A |
|
|
GL |
Globe Life Inc |
39 |
- |
$75.75 |
$10,710,000 |
92,038 |
0.62% |
-552,000 |
-485 |
0.088 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$10,272,000 |
65,119 |
0.59% |
420,000 |
-934 |
0.003 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.29 |
$10,175,000 |
22,369 |
0.59% |
-858,000 |
-1,973 |
0.008 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$10,082,000 |
35,758 |
0.58% |
-1,053,000 |
-1,796 |
0.005 |
Restaurants |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
45 |
- |
$150.08 |
$9,977,000 |
63,989 |
0.58% |
107,000 |
-4,074 |
0.072 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
46 |
- |
$44.77 |
$9,912,000 |
215,487 |
0.57% |
-185,000 |
-1,096 |
0.143 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
57 |
- |
$0.00 |
$8,107,000 |
306,401 |
0.47% |
-458,000 |
-16,250 |
0.34 |
N/A |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.45 |
$8,086,000 |
39,395 |
0.47% |
-636,000 |
-2,194 |
0.006 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$477.56 |
$8,045,000 |
15,943 |
0.46% |
-2,956,000 |
-2,497 |
0.003 |
Application Software |
|
|
AFL |
AFLAC Inc |
60 |
- |
$83.61 |
$7,944,000 |
92,520 |
0.46% |
-246,000 |
-6,753 |
0.013 |
Life & Health Insurance |
|
|
IAU |
iShares COMEX Gold Trust |
62 |
- |
$44.26 |
$7,838,000 |
186,574 |
0.45% |
-368,000 |
-23,682 |
0.01 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
63 |
- |
$73.16 |
$7,781,000 |
93,839 |
0.45% |
2,523,000 |
-2,603 |
0.041 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$7,604,000 |
65,449 |
0.44% |
612,000 |
-4,489 |
0.002 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$42.32 |
$7,060,000 |
169,031 |
0.41% |
-245,000 |
-8,715 |
0.009 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
68 |
- |
$210.10 |
$7,060,000 |
33,124 |
0.41% |
1,064,000 |
-353 |
0 |
Waste Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.57 |
$6,844,000 |
88,525 |
0.4% |
-154,000 |
-1,921 |
0.021 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$59.34 |
$6,388,000 |
105,934 |
0.37% |
119,000 |
-2,235 |
0.018 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
74 |
- |
$0.00 |
$6,330,000 |
243,913 |
0.37% |
-319,000 |
-12,500 |
0.359 |
N/A |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$6,261,000 |
39,582 |
0.36% |
16,000 |
-264 |
0.002 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$81.21 |
$5,774,000 |
70,610 |
0.33% |
-71,000 |
-638 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$529.38 |
$5,680,000 |
10,190 |
0.33% |
325,000 |
-326 |
0.024 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
81 |
- |
$100.54 |
$5,385,000 |
53,565 |
0.31% |
-30,000 |
-447 |
0.038 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$5,366,000 |
43,856 |
0.31% |
1,308,000 |
-931 |
0.002 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$177.48 |
$5,174,000 |
29,697 |
0.3% |
-5,000 |
-684 |
0.003 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$229.87 |
$5,070,000 |
19,905 |
0.29% |
253,000 |
-1,740 |
0.003 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$4,989,000 |
45,144 |
0.29% |
44,000 |
-541 |
0.008 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
90 |
- |
$0.00 |
$4,968,000 |
195,976 |
0.29% |
-210,000 |
-7,000 |
0.218 |
N/A |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$171.95 |
$4,966,000 |
32,901 |
0.29% |
216,000 |
-1,105 |
0.001 |
Search Engines & Info... |
|
|
CME |
CME Group Inc |
94 |
- |
$210.94 |
$4,745,000 |
22,038 |
0.27% |
-19,000 |
-32 |
0.006 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$733.51 |
$4,446,000 |
5,715 |
0.26% |
1,108,000 |
-11 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$243.07 |
$4,334,000 |
17,257 |
0.25% |
268,000 |
-93 |
0.004 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$61.74 |
$4,278,000 |
69,381 |
0.25% |
172,000 |
-302 |
0.002 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
104 |
- |
$335.18 |
$3,934,000 |
11,430 |
0.23% |
368,000 |
-40 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
105 |
- |
$393.33 |
$3,923,000 |
9,516 |
0.23% |
-218,000 |
-801 |
0.003 |
Farm & Construction M... |
|
|
WAT |
Waters Corp |
106 |
- |
$311.30 |
$3,879,000 |
11,269 |
0.22% |
-252,000 |
-1,279 |
0.018 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
108 |
- |
$94.12 |
$3,824,000 |
40,122 |
0.22% |
-890,000 |
-3,152 |
0.003 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
109 |
- |
$97.71 |
$3,797,000 |
39,264 |
0.22% |
-391,000 |
-3,895 |
0.005 |
Electric Utilities |
|
|
TECH |
Techne Corp |
110 |
- |
$64.06 |
$3,664,000 |
52,057 |
0.21% |
-1,293,000 |
-12,187 |
0.033 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
111 |
- |
$269.98 |
$3,578,000 |
12,583 |
0.21% |
-83,000 |
-129 |
0.002 |
Biotechnology |
|
|
SCHV |
Schwab Strategic Trust |
113 |
- |
$73.13 |
$3,503,000 |
46,100 |
0.2% |
-119,000 |
-5,567 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
114 |
- |
$46.59 |
$3,469,000 |
70,450 |
0.2% |
137,000 |
-79 |
0.005 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
117 |
- |
$327.99 |
$3,387,000 |
10,050 |
0.2% |
243,000 |
-319 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
118 |
- |
$50.50 |
$3,355,000 |
75,622 |
0.19% |
-52,000 |
-4,400 |
0.005 |
Copper |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$47.86 |
$3,261,000 |
65,330 |
0.19% |
-203,000 |
-3,242 |
0.002 |
Networking & Communic... |
|
|
TT |
Trane Technologies (Ingerso... |
126 |
- |
$304.53 |
$3,071,000 |
10,230 |
0.18% |
497,000 |
-325 |
0.004 |
Diversified Machinery |
|
|
LNG |
Cheniere Energy Inc |
129 |
- |
$159.14 |
$3,010,000 |
18,664 |
0.17% |
-264,000 |
-512 |
0.007 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
130 |
- |
$117.21 |
$2,887,000 |
22,988 |
0.17% |
199,000 |
-2,508 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
132 |
- |
$0.00 |
$2,843,000 |
38,307 |
0.16% |
9,000 |
-1,981 |
0.102 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
135 |
- |
$54.00 |
$2,773,000 |
58,842 |
0.16% |
-1,368,000 |
-25,080 |
0.014 |
Silver |
|
|
BDX |
Becton Dickinson & Co |
139 |
- |
$231.55 |
$2,667,000 |
10,776 |
0.15% |
-212,000 |
-1,032 |
0.004 |
Medical Instruments &... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
140 |
- |
$25.57 |
$2,628,000 |
104,078 |
0.15% |
-83,000 |
-5,265 |
0.039 |
N/A |
|
|
PWR |
Quanta Services Inc |
142 |
- |
$261.66 |
$2,515,000 |
9,679 |
0.15% |
386,000 |
-183 |
0.007 |
General Contractors |
|
|
IWM |
iShares Tr Russell 2000 Indx |
143 |
- |
$198.36 |
$2,453,000 |
11,664 |
0.14% |
-43,000 |
-772 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
144 |
- |
$31.88 |
$2,439,000 |
55,221 |
0.14% |
-338,000 |
-51 |
0.001 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
145 |
- |
$81.49 |
$2,433,000 |
29,630 |
0.14% |
-441,000 |
-4,510 |
0.009 |
Multi Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
146 |
- |
$182.46 |
$2,424,000 |
12,632 |
0.14% |
19,000 |
-732 |
0.011 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
149 |
- |
$18.14 |
$2,387,000 |
138,000 |
0.14% |
-130,000 |
-20,000 |
0.064 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
154 |
- |
$284.41 |
$2,333,000 |
8,257 |
0.13% |
-69,000 |
-994 |
0.003 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
158 |
- |
$57.31 |
$2,272,000 |
38,740 |
0.13% |
19,000 |
-1,388 |
0.008 |
Closed - End Fund - F... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
160 |
- |
$21.00 |
$2,201,000 |
104,942 |
0.13% |
-138,000 |
-7,065 |
0.02 |
N/A |
|
|
ORI |
Old Republic International ... |
165 |
- |
$30.13 |
$2,130,000 |
69,350 |
0.12% |
87,000 |
-125 |
0.023 |
Surety & Title Insurance |
|
|
PH |
Parker Hannifin Corp |
166 |
- |
$553.64 |
$2,108,000 |
3,792 |
0.12% |
306,000 |
-119 |
0.015 |
Industrial Equipment ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
169 |
- |
$117.37 |
$2,063,000 |
17,050 |
0.12% |
83,000 |
-688 |
0.005 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
171 |
- |
$92.83 |
$2,003,000 |
21,276 |
0.12% |
-87,000 |
-1,136 |
0.001 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
174 |
- |
$29.06 |
$1,922,000 |
65,862 |
0.11% |
156,000 |
-1,171 |
0.003 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
176 |
- |
$186.16 |
$1,909,000 |
9,817 |
0.11% |
75,000 |
-20 |
0.007 |
Confectioners |
|
|
SHEL |
Shell plc |
182 |
- |
$73.27 |
$1,833,000 |
27,340 |
0.11% |
-302,000 |
-5,108 |
0.001 |
Integrated Oil & Gas |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
189 |
- |
$302.43 |
$1,778,000 |
5,597 |
0.1% |
-63,000 |
-449 |
0.034 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
190 |
- |
$25.40 |
$1,770,000 |
63,772 |
0.1% |
-289,000 |
-7,760 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
193 |
- |
$52.71 |
$1,689,000 |
33,659 |
0.1% |
-411,000 |
-12,688 |
0.005 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
196 |
- |
$925.37 |
$1,655,000 |
1,700 |
0.1% |
319,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
198 |
- |
$157.91 |
$1,646,000 |
10,107 |
0.1% |
115,000 |
-136 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
204 |
- |
$249.65 |
$1,590,000 |
6,240 |
0.09% |
-245,000 |
-1,522 |
0.002 |
Railroads |
|
|
PKG |
Packaging Corp Of America |
206 |
- |
$172.85 |
$1,576,000 |
8,250 |
0.09% |
222,000 |
-2 |
0.009 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
207 |
- |
$70.83 |
$1,568,000 |
22,410 |
0.09% |
-560,000 |
-10,264 |
0.004 |
Food - Major Diversified |
|
|
CLX |
Clorox Co |
209 |
- |
$146.48 |
$1,564,000 |
10,217 |
0.09% |
-32,000 |
-975 |
0.008 |
Cleaning Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
210 |
- |
$60.12 |
$1,563,000 |
24,775 |
0.09% |
64,000 |
-1,000 |
0.005 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
212 |
- |
$24.89 |
$1,546,000 |
67,953 |
0.09% |
-107,000 |
-7,950 |
0.011 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
214 |
- |
$31.05 |
$1,527,000 |
42,512 |
0.09% |
-31,000 |
-2,292 |
0.006 |
Lumber,Wood Production |
|
|
FNDA |
Schwab Fundamental Us Small... |
219 |
- |
$54.45 |
$1,442,000 |
25,282 |
0.08% |
38,000 |
-80 |
0.02 |
N/A |
|
|
BG |
Bunge Ltd |
220 |
- |
$105.98 |
$1,430,000 |
13,950 |
0.08% |
-316,000 |
-3,350 |
0.01 |
Agricultural & Fertil... |
|
|
DGRO |
iShares Core Dividend Growth |
226 |
- |
$56.34 |
$1,332,000 |
22,940 |
0.08% |
85,000 |
-230 |
0.008 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
228 |
- |
$0.00 |
$1,284,000 |
56,396 |
0.07% |
-232,000 |
-9,396 |
0.001 |
N/A |
|
