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Size ($ in 1000's)
At 03/31/2024: $1,732,493 At 12/31/2023: $1,572,913
Leavell Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leavell Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Leavell Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Leavell Investment Management Inc..
In the Leavell Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Leavell Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Leavell Investment Management Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Nvidia Corp Com |
115,973 |
-8,796 |
$104,832 | NVDA | 115,973 | -8,796 | $104,832 | Vanguard Mega Cap ETF (MGC) |
415,604 |
+16,349 |
$77,664 | MGC | 415,604 | +16,349 | $77,664 | Apple Inc |
241,017 |
-9,200 |
$41,330 | AAPL | 241,017 | -9,200 | $41,330 | Vanguard Mid Cap ETF (VO) |
162,700 |
+2,838 |
$40,652 | VO | 162,700 | +2,838 | $40,652 | Microsoft Corp |
84,325 |
+442 |
$35,489 | MSFT | 84,325 | +442 | $35,489 | Vanguard Mega Growth ETF (MGK) |
105,435 |
+5,036 |
$30,219 | MGK | 105,435 | +5,036 | $30,219 | Vanguard Large Cap Index Fund ETF Shares (VV) |
108,817 |
+876 |
$26,090 | VV | 108,817 | +876 | $26,090 | Blackstone Group Inc |
196,511 |
-4,886 |
$25,816 | BX | 196,511 | -4,886 | $25,816 | Vanguard FTSE Developed ETF (VEA) |
496,870 |
-4,819 |
$24,928 | VEA | 496,870 | -4,819 | $24,928 | Vanguard Small Cap ETF (VB) |
108,164 |
+1,561 |
$24,725 | VB | 108,164 | +1,561 | $24,725 | Schwab Fundamental Inl Large Com ETF (FNDF) |
662,625 |
-2,641 |
$23,596 | FNDF | 662,625 | -2,641 | $23,596 | Vanguard S&P 500 ETF (VOO) |
46,934 |
+913 |
$22,561 | VOO | 46,934 | +913 | $22,561 | SCHW Intl Eq ETF (SCHF) |
566,210 |
+4,097 |
$22,094 | SCHF | 566,210 | +4,097 | $22,094 | Schwab Short U.S. Treasury ETF (SCHO) |
394,336 |
+25,827 |
$19,011 | SCHO | 394,336 | +25,827 | $19,011 | JPMorgan Chase & Co |
91,554 |
+2,406 |
$18,338 | JPM | 91,554 | +2,406 | $18,338 | SPDR S&P 500 ETF TST. (SPY) |
34,266 |
+354 |
$17,978 | SPY | 34,266 | +354 | $17,978 | iShares Core S&P Mid Cap ETF (IJH) |
288,431 |
+230,560 |
$17,519 | IJH | 288,431 | +230,560 | $17,519 | Home Depot Inc |
42,131 |
-1,733 |
$16,161 | HD | 42,131 | -1,733 | $16,161 | iShares 3 7 YR TR BD ETF (IEI) |
134,546 |
+19,105 |
$15,582 | IEI | 134,546 | +19,105 | $15,582 | Vulcan Materials Company |
56,536 |
-92 |
$15,430 | VMC | 56,536 | -92 | $15,430 | Mid Amer Apt CMNTYS Com |
116,515 |
-10,779 |
$15,331 | MAA | 116,515 | -10,779 | $15,331 | SCH US DIV Equity ETF (SCHD) |
188,458 |
-367 |
$15,195 | SCHD | 188,458 | -367 | $15,195 | Schwab US Large Cap ETF (SCHX) |
242,116 |
-2,856 |
$15,026 | SCHX | 242,116 | -2,856 | $15,026 | Vanguard Mega Value ETF (MGV) |
123,737 |
+3,187 |
$14,788 | MGV | 123,737 | +3,187 | $14,788 | Vanguard Total Bond ETF (BND) |
196,229 |
+5,869 |
$14,252 | BND | 196,229 | +5,869 | $14,252 | Alphabet Inc Class C Cap STK |
92,247 |
+1,681 |
$14,046 | GOOG | 92,247 | +1,681 | $14,046 | Visa Inc CL A |
48,265 |
-2,529 |
$13,470 | V | 48,265 | -2,529 | $13,470 | Abbvie Inc |
71,686 |
+453 |
$13,054 | ABBV | 71,686 | +453 | $13,054 | iShares 1 5 Investment Grade Corp ETF (IGSB) |
245,622 |
+43,680 |
$12,595 | IGSB | 245,622 | +43,680 | $12,595 | Schwab US Mid Cap ETF (SCHM) |
153,253 |
-5,799 |
$12,479 | SCHM | 153,253 | -5,799 | $12,479 | Amazon Com Inc |
67,136 |
+5,160 |
$12,236 | AMZN | 67,136 | +5,160 | $12,236 | The Southern Company |
169,070 |
-4,554 |
$12,129 | SO | 169,070 | -4,554 | $12,129 | Invesco S&P 500 Equal Weight ETF (RSP) |
70,889 |
+18,685 |
$12,006 | RSP | 70,889 | +18,685 | $12,006 | Global Payments Inc |
85,463 |
-57 |
$11,423 | GPN | 85,463 | -57 | $11,423 | Vanguard Total US Stock Mkt ETF (VTI) |
43,927 |
+1,278 |
$11,417 | VTI | 43,927 | +1,278 | $11,417 | Vanguard DIV Appreciation ETF (VIG) |
60,744 |
-1,351 |
$11,092 | VIG | 60,744 | -1,351 | $11,092 | Unitedhealth Group Inc |
22,140 |
-492 |
$10,953 | UNH | 22,140 | -492 | $10,953 | iShares Ibonds Dec 2024 TRM ETF (IBDP) |
430,028 |
-17,563 |
$10,772 | IBDP | 430,028 | -17,563 | $10,772 | Globe Life Inc |
92,038 |
-485 |
$10,710 | GL | 92,038 | -485 | $10,710 | Oneok Inc New |
131,057 |
+969 |
$10,507 | OKE | 131,057 | +969 | $10,507 | Chevron Corporation |
65,119 |
-934 |
$10,272 | CVX | 65,119 | -934 | $10,272 | Wal Mart Stores Inc |
168,767 |
+119,296 |
$10,190 | WMT | 168,767 | +119,296 | $10,190 | Lockheed Martin Corp |
22,369 |
-1,973 |
$10,175 | LMT | 22,369 | -1,973 | $10,175 | Berkshire Hathaway B New |
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$10,127 | BRK.B | 22,575 | +155 | $9,493 | BRK.A | 1 | +1 | $634 | MC Donalds Corp |
35,758 |
-1,796 |
$10,082 | MCD | 35,758 | -1,796 | $10,082 | Vanguard Mid Cap Value ETF (VOE) |
63,989 |
-4,074 |
$9,977 | VOE | 63,989 | -4,074 | $9,977 | SCH US Agg BND ETF (SCHZ) |
215,487 |
-1,096 |
$9,912 | SCHZ | 215,487 | -1,096 | $9,912 | Vanguard Short Term Bond ETF (BSV) |
129,215 |
+2,436 |
$9,907 | BSV | 129,215 | +2,436 | $9,907 | Schwab US Broad Mkt ETF (SCHB) |
158,435 |
+6,486 |
$9,672 | SCHB | 158,435 | +6,486 | $9,672 | Vanguard Intl Divdend (VIGI) |
114,532 |
+2,467 |
$9,338 | VIGI | 114,532 | +2,467 | $9,338 |
See Full List: All Stocks Held By Leavell Investment Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Leavell Investment Management Inc.
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