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LEAVELL T & ASSOCIATES INC |
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MOBILE |
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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 |
- |
$877.35 |
$104,832,000 |
115,973 |
6.05% |
43,044,000 |
-8,796 |
0.005 |
Semiconductor - Speci... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2 |
- |
$182.11 |
$77,664,000 |
415,604 |
4.48% |
10,078,000 |
16,349 |
1.694 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$41,330,000 |
241,017 |
2.39% |
-6,844,000 |
-9,200 |
0.001 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$40,652,000 |
162,700 |
2.35% |
3,462,000 |
2,838 |
0.082 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$35,489,000 |
84,325 |
2.05% |
3,946,000 |
442 |
0.001 |
Application Software |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$30,219,000 |
105,435 |
1.74% |
4,165,000 |
5,036 |
0.207 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$233.54 |
$26,090,000 |
108,817 |
1.51% |
2,543,000 |
876 |
0.086 |
Closed - End Fund - E... |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$216.56 |
$24,725,000 |
108,164 |
1.43% |
1,983,000 |
1,561 |
0.058 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$34.98 |
$23,596,000 |
662,625 |
1.36% |
1,157,000 |
-2,641 |
0.038 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$22,561,000 |
46,934 |
1.3% |
2,459,000 |
913 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$38.03 |
$22,094,000 |
566,210 |
1.28% |
1,318,000 |
4,097 |
0.063 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.88 |
$19,011,000 |
394,336 |
1.1% |
1,157,000 |
25,827 |
0.027 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$18,338,000 |
91,554 |
1.06% |
3,174,000 |
2,406 |
0.003 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$17,978,000 |
34,266 |
1.04% |
1,795,000 |
354 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.82 |
$17,519,000 |
288,431 |
1.01% |
1,480,000 |
230,560 |
0.124 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$16,161,000 |
42,131 |
0.93% |
960,000 |
-1,733 |
0.004 |
Home Improvement Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
19 |
- |
$113.58 |
$15,582,000 |
134,546 |
0.9% |
2,060,000 |
19,105 |
0.115 |
Closed - End Fund - E... |
|
|
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 |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
24 |
- |
$116.05 |
$14,788,000 |
123,737 |
0.85% |
1,603,000 |
3,187 |
0.137 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.73 |
$14,252,000 |
196,229 |
0.82% |
251,000 |
5,869 |
0.022 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$14,046,000 |
92,247 |
0.81% |
1,283,000 |
1,681 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$13,470,000 |
48,265 |
0.78% |
246,000 |
-2,529 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$13,054,000 |
71,686 |
0.75% |
2,015,000 |
453 |
0.004 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$50.79 |
$12,595,000 |
245,622 |
0.73% |
2,240,000 |
43,680 |
0.03 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$12,236,000 |
67,136 |
0.71% |
2,819,000 |
5,160 |
0.001 |
Internet Software & S... |
|
|
SO |
Southern Co |
32 |
- |
$73.21 |
$12,129,000 |
169,070 |
0.7% |
-46,000 |
-4,554 |
0.016 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$162.43 |
$12,006,000 |
70,889 |
0.69% |
3,768,000 |
18,685 |
0.023 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
34 |
- |
$127.47 |
$11,423,000 |
85,463 |
0.66% |
562,000 |
-57 |
0.029 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$11,417,000 |
43,927 |
0.66% |
1,300,000 |
1,278 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
OKE |
ONEOK Inc |
40 |
- |
$81.06 |
$10,507,000 |
131,057 |
0.61% |
1,372,000 |
969 |
0.029 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$10,272,000 |
65,119 |
0.59% |
420,000 |
-934 |
0.003 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$10,190,000 |
168,767 |
0.59% |
2,363,000 |
119,296 |
0.006 |
Discount, Variety Stores |
|
|
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 |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$75.94 |
$9,907,000 |
129,215 |
0.57% |
142,000 |
2,436 |
0.025 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$59.11 |
$9,672,000 |
158,435 |
0.56% |
1,213,000 |
6,486 |
0.081 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$9,493,000 |
22,575 |
0.55% |
1,497,000 |
155 |
0.002 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
50 |
- |
$78.85 |
$9,338,000 |
114,532 |
0.54% |
447,000 |
2,467 |
0.25 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$510.77 |
$9,100,000 |
17,310 |
0.53% |
839,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
52 |
- |
$73.14 |
$9,092,000 |
121,143 |
0.52% |
963,000 |
2,023 |
3.727 |
N/A |
|
|
PSX |
Phillips 66 |
53 |
- |
$151.41 |
$8,921,000 |
54,615 |
0.51% |
2,005,000 |
2,667 |
0.013 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$503.94 |
$8,595,000 |
16,392 |
0.5% |
729,000 |
139 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$8,404,000 |
51,799 |
0.49% |
820,000 |
45 |
0.002 |
Cleaning Products |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$107.72 |
$8,397,000 |
75,994 |
0.48% |
789,000 |
2,040 |
0.043 |
Closed - End Fund - E... |
|
|
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 |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
- |
$89.80 |
$7,851,000 |
84,944 |
0.45% |
2,435,000 |
27,371 |
0.009 |
Closed - End Fund - E... |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$7,641,000 |
57,579 |
0.44% |
2,622,000 |
11,844 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$7,604,000 |
65,449 |
0.44% |
612,000 |
-4,489 |
0.002 |
Integrated Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
66 |
- |
$24.75 |
$7,385,000 |
297,651 |
0.43% |
125,000 |
4,421 |
0.095 |
N/A |
|
|
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 |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
70 |
- |
$60.75 |
$6,791,000 |
101,869 |
0.39% |
-4,000 |
350 |
0.189 |
Foreign Money Center ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$6,664,000 |
66,169 |
0.38% |
1,629,000 |
15,956 |
0.074 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$431.00 |
$6,623,000 |
14,897 |
0.38% |
1,359,000 |
2,050 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.42 |
$6,294,000 |
13,069 |
0.36% |
1,133,000 |
968 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$6,261,000 |
39,582 |
0.36% |
16,000 |
-264 |
0.002 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
77 |
- |
$65.04 |
$5,838,000 |
86,635 |
0.34% |
769,000 |
4,805 |
0.007 |
N/A |
|
|
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... |
|
|
ACWI |
iShares MSCI ACWI Index |
80 |
- |
$107.38 |
$5,544,000 |
50,345 |
0.32% |
420,000 |
0 |
0.031 |
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... |
|
|
VOT |
Van Kampen Municipal Opport... |
83 |
- |
$226.79 |
$5,249,000 |
22,261 |
0.3% |
771,000 |
1,867 |
0.047 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
84 |
- |
$134.04 |
$5,201,000 |
34,981 |
0.3% |
1,110,000 |
467 |
0.017 |
Steel & Iron |
|
|
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 |
|
|
RF |
Regions Financial Corp |
87 |
- |
$19.62 |
$5,011,000 |
235,486 |
0.29% |
405,000 |
731 |
0.025 |
Domestic Regional Banks |
|
|
BRO |
Brown & Brown Inc |
88 |
- |
$81.46 |
$5,007,000 |
57,200 |
0.29% |
940,000 |
0 |
0.02 |
Insurance Brokers |
|
|
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... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$91.01 |
$4,829,000 |
53,623 |
0.28% |
592,000 |
464 |
0.013 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$109.89 |
$4,829,000 |
42,573 |
0.28% |
708,000 |
228 |
0 |
Industrial Electrical... |
|
|
CME |
CME Group Inc |
94 |
- |
$210.94 |
$4,745,000 |
22,038 |
0.27% |
-19,000 |
-32 |
0.006 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$198.39 |
$4,719,000 |
23,421 |
0.27% |
1,274,000 |
200 |
0.004 |
Oil & Gas Refining, P... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
96 |
- |
$0.00 |
$4,682,000 |
28,491 |
0.27% |
2,221,000 |
11,778 |
0.001 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
97 |
- |
$0.00 |
$4,670,000 |
195,081 |
0.27% |
51,000 |
1,512 |
0.022 |
N/A |
|
|
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... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$343.38 |
$4,307,000 |
11,753 |
0.25% |
845,000 |
44 |
0.002 |
Farm & Construction M... |
|
