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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... |
2 |
- |
$182.11 |
$77,664,000 |
415,604 |
4.48% |
10,078,000 |
16,349 |
1.694 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$12,236,000 |
67,136 |
0.71% |
2,819,000 |
5,160 |
0.001 |
Internet Software & S... |
|
|
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... |
|
|
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... |
|
|
OKE |
ONEOK Inc |
40 |
- |
$81.06 |
$10,507,000 |
131,057 |
0.61% |
1,372,000 |
969 |
0.029 |
Gas Utilities |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$7,641,000 |
57,579 |
0.44% |
2,622,000 |
11,844 |
0.002 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
66 |
- |
$24.75 |
$7,385,000 |
297,651 |
0.43% |
125,000 |
4,421 |
0.095 |
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 |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.42 |
$6,294,000 |
13,069 |
0.36% |
1,133,000 |
968 |
0.001 |
Business Services |
|
|
FNDX |
Schwab Fundamental US Large... |
77 |
- |
$65.04 |
$5,838,000 |
86,635 |
0.34% |
769,000 |
4,805 |
0.007 |
N/A |
|
|
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 |
|
|
RF |
Regions Financial Corp |
87 |
- |
$19.62 |
$5,011,000 |
235,486 |
0.29% |
405,000 |
731 |
0.025 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$109.89 |
$4,829,000 |
42,573 |
0.28% |
708,000 |
228 |
0 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$91.01 |
$4,829,000 |
53,623 |
0.28% |
592,000 |
464 |
0.013 |
Personal Products |
|
|
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 |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$343.38 |
$4,307,000 |
11,753 |
0.25% |
845,000 |
44 |
0.002 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$107.53 |
$4,188,000 |
36,851 |
0.24% |
205,000 |
661 |
0.002 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
- |
$131.70 |
$3,945,000 |
28,704 |
0.23% |
278,000 |
148 |
0.005 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
107 |
- |
$99.20 |
$3,838,000 |
38,599 |
0.22% |
608,000 |
5,832 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
115 |
- |
$573.60 |
$3,463,000 |
5,955 |
0.2% |
331,000 |
58 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
116 |
- |
$175.58 |
$3,416,000 |
19,381 |
0.2% |
130,000 |
177 |
0.001 |
Beverage Soft Drinks... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
119 |
- |
$0.00 |
$3,344,000 |
143,971 |
0.19% |
239,000 |
10,588 |
0.16 |
N/A |
|
|
ACN |
Accenture Plc |
120 |
- |
$308.01 |
$3,321,000 |
9,580 |
0.19% |
331,000 |
1,060 |
0.002 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
122 |
- |
$95.33 |
$3,197,000 |
32,643 |
0.18% |
24,000 |
675 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$165.66 |
$3,185,000 |
18,814 |
0.18% |
467,000 |
21 |
0.002 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
124 |
- |
$443.29 |
$3,132,000 |
6,447 |
0.18% |
1,208,000 |
1,010 |
0 |
Internet Service Prov... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
125 |
- |
$0.00 |
$3,077,000 |
129,007 |
0.18% |
229,000 |
9,838 |
0.143 |
N/A |
|
|
ANTM |
Anthem Inc |
127 |
- |
$537.26 |
$3,039,000 |
5,860 |
0.18% |
1,482,000 |
2,559 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
128 |
- |
$248.28 |
$3,011,000 |
11,164 |
0.17% |
91,000 |
74 |
0.004 |
Diversified Machinery |
|
|
XCEM |
Columbia Em Core Ex China Etf |
133 |
- |
$0.00 |
$2,843,000 |
91,408 |
0.16% |
479,000 |
13,310 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
134 |
- |
$0.00 |
$2,796,000 |
48,108 |
0.16% |
787,000 |
9,647 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
136 |
- |
$51.80 |
$2,773,000 |
53,745 |
0.16% |
100,000 |
895 |
0 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
137 |
- |
$0.00 |
$2,754,000 |
53,737 |
0.16% |
722,000 |
13,808 |
0.597 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
141 |
- |
$166.51 |
$2,549,000 |
14,541 |
0.15% |
246,000 |
536 |
0.018 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
147 |
- |
$167.13 |
$2,423,000 |
12,688 |
0.14% |
385,000 |
226 |
0.001 |
Diversified Computer ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
148 |
- |
$86.24 |
$2,397,000 |
26,365 |
0.14% |
401,000 |
546 |
0.006 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
150 |
- |
$100.08 |
$2,365,000 |
23,444 |
0.14% |
87,000 |
711 |
0.026 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
152 |
- |
$90.58 |
$2,357,000 |
25,423 |
0.14% |
369,000 |
1,468 |
0.002 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
153 |
- |
$20.40 |
$2,347,000 |
114,863 |
0.14% |
92,000 |
4,600 |
0.036 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
156 |
- |
$65.54 |
$2,291,000 |
34,126 |
0.13% |
191,000 |
1,146 |
0.005 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
157 |
- |
$19.09 |
$2,278,000 |
118,610 |
0.13% |
167,000 |
9,207 |
0.042 |
N/A |
|
|
DHR |
Danaher Corp |
159 |
- |
$246.58 |
$2,216,000 |
8,865 |
0.13% |
293,000 |
563 |
0.001 |
General Building Mate... |
|
|
AJG |
Arthur J Gallagher & Co |
161 |
- |
$234.11 |
$2,181,000 |
8,724 |
0.13% |
221,000 |
7 |
0.004 |
Insurance Brokers |
|
|
TSLA |
Tesla Motors Inc |
162 |
- |
$168.29 |
$2,161,000 |
11,977 |
0.12% |
-354,000 |
1,855 |
0 |
Auto Manufacturers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
163 |
- |
$0.00 |
$2,159,000 |
47,364 |
0.12% |
-8,000 |
325 |
0.002 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
167 |
- |
$49.35 |
$2,108,000 |
48,650 |
0.12% |
84,000 |
1,700 |
0 |
Industrial Metals & M... |
|
|
BKNG |
Booking Holdings Inc |
168 |
- |
$3,521.08 |
$2,072,000 |
571 |
0.12% |
557,000 |
144 |
0.001 |
Internet Software & S... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
172 |
- |
$14.11 |
$1,982,000 |
138,300 |
0.11% |
350,000 |
17,100 |
0.909 |
N/A |
|
|
LIN |
Linde Plc |
175 |
- |
$443.18 |
$1,914,000 |
4,122 |
0.11% |
332,000 |
270 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
177 |
- |
$242.79 |
$1,884,000 |
7,661 |
0.11% |
15,000 |
51 |
0.001 |
Railroads |
|
|
FLOT |
Ishares Floating Rate Note ... |
178 |
- |
$0.00 |
$1,871,000 |
36,648 |
0.11% |
308,000 |
5,776 |
0.003 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
179 |
- |
$0.00 |
$1,854,000 |
58,093 |
0.11% |
294,000 |
3,175 |
0.065 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
180 |
- |
$0.00 |
$1,852,000 |
77,800 |
0.11% |
323,000 |
13,919 |
0.054 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
181 |
- |
$20.54 |
$1,850,000 |
93,556 |
0.11% |
130,000 |
4,699 |
0.104 |
N/A |
|
|
AVGO |
Broadcom Limited |
183 |
- |
$1,344.07 |
$1,826,000 |
1,378 |
0.11% |
523,000 |
211 |
0 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
184 |
- |
$175.42 |
$1,819,000 |
9,168 |
0.1% |
219,000 |
4 |
0.003 |
Steel & Iron |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
187 |
- |
$0.00 |
$1,795,000 |
93,042 |
0.1% |
172,000 |
9,610 |
0.082 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
188 |
- |
$214.54 |
$1,782,000 |
8,363 |
0.1% |
547,000 |
2,500 |
0.004 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
191 |
- |
$0.00 |
$1,751,000 |
1,804 |
0.1% |
501,000 |
152 |
0 |
Semiconductor Equipme... |
|
|
IWL |
iShares Trust |
192 |
- |
$123.71 |
$1,749,000 |
13,755 |
0.1% |
206,000 |
350 |
0.13 |
Closed - End Fund - Debt |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
194 |
- |
$0.00 |
$1,683,000 |
15,490 |
0.1% |
150,000 |
274 |
0.172 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
197 |
- |
$91.49 |
$1,652,000 |
17,457 |
0.1% |
-4,000 |
278 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
199 |
- |
$39.68 |
$1,641,000 |
39,100 |
0.09% |
188,000 |
556 |
0.001 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
203 |
- |
$324.30 |
$1,596,000 |
5,104 |
0.09% |
458,000 |
380 |
0.001 |
Diversified Machinery |
|
|
VNQ |
Vanguard REIT Index VIPERs |
205 |
- |
$80.16 |
$1,579,000 |
18,261 |
0.09% |
11,000 |
516 |
0.005 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
208 |
- |
$0.00 |
$1,566,000 |
50,471 |
0.09% |
394,000 |
8,610 |
0.028 |
N/A |
|
