LEAVELL INVESTMENT MANAGEMENT, INC.
637 holdingsFiling period: 2026-06-30Current AUM: $2.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | 874.0K | $174.9M | $185.4M | 6.67% | -13,615 | 2026-06-30 |
| 2 | MGC | Vanguard Mega Cap ETF | 507.3K | $138.8M | $141.4M | 5.09% | +2.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 244.0K | $70.6M | $80.9M | 2.91% | +2.7K | 2026-06-30 |
| 4 | VO | Vanguard Mid Cap ETF | 758.0K | $61.1M | $60.7M | 2.18% | +564.6K | 2026-06-30 |
| 5 | MGK | Vanguard Mega Growth ETF | 621.9K | $54.7M | $55.4M | 1.99% | +495.6K | 2026-06-30 |
| 6 | VOO | Vanguard S&P 500 ETF | 70.7K | $48.5M | $49.2M | 1.77% | +2.8K | 2026-06-30 |
| 7 | VEA | Vanguard FTSE Developed ETF | 609.0K | $43.4M | $43.6M | 1.57% | +26.8K | 2026-06-30 |
| 8 | FNDF | Schwab Fundamental Inl Large Com ETF | 763.8K | $40.3M | $42.2M | 1.52% | +29.7K | 2026-06-30 |
| 9 | VV | Vanguard Large-Cap Index Fund ETF Shares | 110.0K | $37.8M | $38.4M | 1.38% | -48 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc Class C Cap STK | 98.9K | $34.9M | $33.8M | 1.22% | +3.0K | 2026-06-30 |
| 11 | IGSB | iShares 1-5 Investment Grade Corp ETF | 663.6K | $34.8M | $34.2M | 1.23% | +61.1K | 2026-06-30 |
| 12 | SCHO | Schwab Short U.S. Treasury ETF | 1.42M | $34.3M | $34.0M | 1.22% | +56.3K | 2026-06-30 |
| 13 | VB | Vanguard Small Cap ETF | 110.7K | $33.6M | $32.2M | 1.16% | -749 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 87.3K | $32.6M | $43.4M | 1.56% | -217 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 92.1K | $30.1M | $32.5M | 1.17% | +1.4K | 2026-06-30 |
| 16 | SCHF | SCHW Intl Eq ETF | 1.08M | $30.0M | $30.0M | 1.08% | -19,504 | 2026-06-30 |
| 17 | MGV | Vanguard Mega Value ETF | 182.4K | $29.8M | $30.2M | 1.09% | +6.3K | 2026-06-30 |
| 18 | IAU | iShares Gold Trust | 353.6K | $26.7M | $28.6M | 1.03% | +30.0K | 2026-06-30 |
| 19 | AMZN | Amazon Com Inc | 107.2K | $25.6M | $26.6M | 0.96% | +5.6K | 2026-06-30 |
| 20 | SPY | SPDR S&P 500 ETF TST. | 31.2K | $23.4M | $23.7M | 0.85% | -577 | 2026-06-30 |
| 21 | BND | Vanguard Total Bond ETF | 308.9K | $22.7M | $22.0M | 0.79% | +11.5K | 2026-06-30 |
| 22 | WMT | Wal-Mart Stores Inc | 195.9K | $22.2M | $21.2M | 0.76% | -65 | 2026-06-30 |
| 23 | MBB | iShares TR Barclys MBS BD | 227.4K | $21.5M | $20.7M | 0.75% | +5.5K | 2026-06-30 |
| 24 | IJH | iShares Core S&P Mid-Cap ETF | 276.5K | $21.3M | $20.2M | 0.73% | -5,830 | 2026-06-30 |
| 25 | SCHX | Schwab US Large Cap ETF | 655.2K | $19.3M | $19.6M | 0.70% | -6,913 | 2026-06-30 |
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