LEAVELL INVESTMENT MANAGEMENT, INC.
605 holdingsFiling period: 2026-03-31Current AUM: $2.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | 887.6K | $154.8M | $178.2M | 6.64% | -11,928 | 2026-03-31 |
| 2 | MGC | Vanguard Mega Cap ETF | 504.3K | $119.2M | $137.7M | 5.13% | +3.8K | 2026-03-31 |
| 3 | AAPL | Apple Inc | 241.3K | $61.2M | $74.5M | 2.78% | +3.6K | 2026-03-31 |
| 4 | VO | Vanguard Mid Cap ETF | 193.4K | $55.5M | $62.6M | 2.33% | +1.4K | 2026-03-31 |
| 5 | MGK | Vanguard Mega Growth ETF | 126.3K | $46.4M | $54.5M | 2.03% | +3.9K | 2026-03-31 |
| 6 | VOO | Vanguard S&P 500 ETF | 67.9K | $40.6M | $46.6M | 1.74% | +3.5K | 2026-03-31 |
| 7 | VEA | Vanguard FTSE Developed ETF | 582.2K | $37.3M | $41.1M | 1.53% | +22.3K | 2026-03-31 |
| 8 | FNDF | Schwab Fundamental Inl Large Com ETF | 734.1K | $35.9M | $39.6M | 1.48% | +32.3K | 2026-03-31 |
| 9 | SCHO | Schwab Short U.S. Treasury ETF | 1.36M | $33.1M | $32.9M | 1.22% | +79.5K | 2026-03-31 |
| 10 | VV | Vanguard Large-Cap Index Fund ETF Shares | 110.0K | $32.9M | $37.8M | 1.41% | +5.9K | 2026-03-31 |
| 11 | MSFT | Microsoft Corp | 87.5K | $32.4M | $40.7M | 1.51% | -1,554 | 2026-03-31 |
| 12 | IGSB | iShares 1-5 Investment Grade Corp ETF | 602.5K | $31.7M | $31.4M | 1.17% | +50.4K | 2026-03-31 |
| 13 | VB | Vanguard Small Cap ETF | 111.5K | $29.2M | $32.9M | 1.23% | +356 | 2026-03-31 |
| 14 | IAU | iShares Gold Trust | 323.6K | $28.5M | $24.7M | 0.92% | +18.5K | 2026-03-31 |
| 15 | GOOG | Alphabet Inc Class C Cap STK | 95.9K | $27.5M | $34.2M | 1.27% | -943 | 2026-03-31 |
| 16 | SCHF | SCHW Intl Eq ETF | 1.10M | $27.3M | $30.2M | 1.13% | +16.6K | 2026-03-31 |
| 17 | JPM | JPMorgan Chase & Co | 90.7K | $26.7M | $31.9M | 1.19% | +316 | 2026-03-31 |
| 18 | MGV | Vanguard Mega Value ETF | 176.1K | $25.5M | $28.7M | 1.07% | +7.1K | 2026-03-31 |
| 19 | WMT | Wal-Mart Stores Inc | 195.9K | $24.4M | $21.8M | 0.81% | +768 | 2026-03-31 |
| 20 | BND | Vanguard Total Bond ETF | 297.4K | $21.9M | $21.5M | 0.80% | +21.1K | 2026-03-31 |
| 21 | PHYS | Sprott Physical Gold Trust | 601.7K | $21.3M | $18.4M | 0.69% | +84.4K | 2026-03-31 |
| 22 | AMZN | Amazon Com Inc | 101.7K | $21.2M | $27.6M | 1.03% | +1.7K | 2026-03-31 |
| 23 | MBB | iShares TR Barclys MBS BD | 221.9K | $21.1M | $20.6M | 0.77% | +5.2K | 2026-03-31 |
| 24 | SPY | SPDR S&P 500 ETF TST. | 31.8K | $20.7M | $23.8M | 0.89% | -240 | 2026-03-31 |
| 25 | IJH | iShares Core S&P Mid-Cap ETF | 282.3K | $19.1M | $21.3M | 0.79% | -2,301 | 2026-03-31 |
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