 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VRTX |
+4,662 | +$1,949 | | FLKR |
+69,848 | +$1,633 | | XLV |
+4,777 | +$706 | | VGIT |
+9,160 | +$536 | | PANW |
+1,698 | +$482 | | DLR |
+3,217 | +$463 | | INDA |
+6,247 | +$322 | | VTIP |
+6,188 | +$296 | | CRM |
+910 | +$274 | | WSM |
+756 | +$240 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MOS |
-8,250 | -$295 | | NFRA |
-4,887 | -$261 | | SMBK |
-10,500 | -$257 | | OMFS |
-6,110 | -$237 | | CBRL |
-2,735 | -$211 | | COIN |
-1,171 | -$204 | | PRA |
-11,441 | -$158 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+230,560 | +$1,480 | | WMT |
+119,296 | +$2,363 | | IGSB |
+43,680 | +$2,240 | | MBB |
+27,371 | +$2,435 | | SCHO |
+25,827 | +$1,157 | | BSCS |
+20,710 | +$412 | | IEI |
+19,105 | +$2,060 | | RSP |
+18,685 | +$3,768 | | BSL |
+17,100 | +$350 | | IBDT |
+17,000 | +$419 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WPM |
-25,080 | -$1,368 | | IAU |
-23,682 | -$368 | | PHYS |
-20,000 | -$130 | | KR |
-19,092 | -$805 | | IBDP |
-17,563 | -$377 | | IBMN |
-16,250 | -$458 | | VTNR |
-15,500 | -$172 | | DVN |
-12,688 | -$411 | | IBMM |
-12,500 | -$319 |
Size ($ in 1000's)
At 03/31/2024: $1,732,493
At 12/31/2023: $1,572,913
Leavell Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leavell Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Leavell Investment Management Inc. to be as follows, presented in the
table below with each row detailing each Leavell Investment Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Leavell Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Leavell Investment Management Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
|
|
$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 | | iShares Core S&P 500 ETF (IVV) |
17,310 |
+14 |
$9,100 | | IVV | 17,310 | +14 | $9,100 | | Goldman SCHS JST US LRG CP Eq ETF IV (JUST) |
121,143 |
+2,023 |
$9,092 | | JUST | 121,143 | +2,023 | $9,092 | | Phillips 66 |
54,615 |
+2,667 |
$8,921 | | PSX | 54,615 | +2,667 | $8,921 | | Vanguard Information Technology ETF (VGT) |
16,392 |
+139 |
$8,595 | | VGT | 16,392 | +139 | $8,595 | | Procter & Gamble |
51,799 |
+45 |
$8,404 | | PG | 51,799 | +45 | $8,404 | | Vanguard Total World Stock ETF (VT) |
75,994 |
+2,040 |
$8,397 | | VT | 75,994 | +2,040 | $8,397 | | iShares Ibond Dec 2025 Muni ETF (IBMN) |
306,401 |
-16,250 |
$8,107 | | IBMN | 306,401 | -16,250 | $8,107 | | Honeywell International |
39,395 |
-2,194 |
$8,086 | | HON | 39,395 | -2,194 | $8,086 | | Adobe Systems Inc |
15,943 |
-2,497 |
$8,045 | | ADBE | 15,943 | -2,497 | $8,045 | | A F L A C Inc |
92,520 |
-6,753 |
$7,944 | | AFL | 92,520 | -6,753 | $7,944 | | iShares TR Barclys MBS BD (MBB) |
84,944 |
+27,371 |
$7,851 | | MBB | 84,944 | +27,371 | $7,851 | | iShares Gold Trust (IAU) |
186,574 |
-23,682 |
$7,838 | | IAU | 186,574 | -23,682 | $7,838 | | Celsius HLDGS Inc |
93,839 |
-2,603 |
$7,781 | | CELH | 93,839 | -2,603 | $7,781 | | Merck & Co Inc New |
57,579 |
+11,844 |
$7,641 | | MRK | 57,579 | +11,844 | $7,641 | | Exxon Mobil Corporation |
65,449 |
-4,489 |
$7,604 | | XOM | 65,449 | -4,489 | $7,604 | | Ishr Ibnd Dec 2025 TRM ETF (IBDQ) |
297,651 |
+4,421 |
$7,385 | | IBDQ | 297,651 | +4,421 | $7,385 | | Vanguard FTSE Emerging Markets ETF (VWO) |
169,031 |
-8,715 |
$7,060 | | VWO | 169,031 | -8,715 | $7,060 | | Waste Management Inc Del |
33,124 |
-353 |
$7,060 | | WM | 33,124 | -353 | $7,060 | | Vanguard Short Term Corporate ETF (VCSH) |
88,525 |
-1,921 |
$6,844 | | VCSH | 88,525 | -1,921 | $6,844 | | Servisfirst Bancshares Com (SFBS) |
101,869 |
+350 |
$6,791 | | SFBS | 101,869 | +350 | $6,791 | | iShares 0 To 3 MNTH Treasury BND ETF (SGOV) |
66,169 |
+15,956 |
$6,664 | | SGOV | 66,169 | +15,956 | $6,664 | | Invesco QQQ Trust |
14,897 |
+2,050 |
$6,623 | | QQQ | 14,897 | +2,050 | $6,623 | | Vanguard Total International Stock ETF (VXUS) |
105,934 |
-2,235 |
$6,388 | | VXUS | 105,934 | -2,235 | $6,388 | | iShares Ibond Dec 2024 Muni ETF (IBMM) |
243,913 |
-12,500 |
$6,330 | | IBMM | 243,913 | -12,500 | $6,330 | | Mastercard Inc |
13,069 |
+968 |
$6,294 | | MA | 13,069 | +968 | $6,294 | | Johnson & Johnson |
39,582 |
-264 |
$6,261 | | JNJ | 39,582 | -264 | $6,261 | | Schwab Fundamental US Large Co ETF (FNDX) |
86,635 |
+4,805 |
$5,838 | | FNDX | 86,635 | +4,805 | $5,838 | | iShares 1 3 Year Treasury Bond ETF (SHY) |
70,610 |
-638 |
$5,774 | | SHY | 70,610 | -638 | $5,774 | | SPDR S&P Midcap 400 ETF (MDY) |
10,190 |
-326 |
$5,680 | | MDY | 10,190 | -326 | $5,680 | | iShares TR MSCI Acwi Indx (ACWI) |
50,345 |
UNCH |
$5,544 | | ACWI | 50,345 | UNCH | $5,544 | | PIMCO Exch Traded Fund (MINT) |
53,565 |
-447 |
$5,385 | | MINT | 53,565 | -447 | $5,385 | | Disney Walt Co |
43,856 |
-931 |
$5,366 | | DIS | 43,856 | -931 | $5,366 | | Vanguard Mid Growth ETF (VOT) |
22,261 |
+1,867 |
$5,249 | | VOT | 22,261 | +1,867 | $5,249 | | Steel Dynamics |
34,981 |
+467 |
$5,201 | | STLD | 34,981 | +467 | $5,201 | | Texas Instruments Inc |
29,697 |
-684 |
$5,174 | | TXN | 29,697 | -684 | $5,174 | | Lowes Companies Inc |
19,905 |
-1,740 |
$5,070 | | LOW | 19,905 | -1,740 | $5,070 | | Regions Financial Corp |
235,486 |
+731 |
$5,011 | | RF | 235,486 | +731 | $5,011 | | Brown & Brown Inc Com |
57,200 |
UNCH |
$5,007 | | BRO | 57,200 | UNCH | $5,007 | | iShares Core S&P Small Cap ETF (IJR) |
45,144 |
-541 |
$4,989 | | IJR | 45,144 | -541 | $4,989 | | iShares Ibond Dec 2026 Muni ETF (IBMO) |
195,976 |
-7,000 |
$4,968 | | IBMO | 195,976 | -7,000 | $4,968 | | Alphabet Inc Class A Cap STK |
32,901 |
-1,105 |
$4,966 | | GOOGL | 32,901 | -1,105 | $4,966 | | Colgate Palmolive Co |
53,623 |
+464 |
$4,829 | | CL | 53,623 | +464 | $4,829 | | Emerson Electric Co |
42,573 |
+228 |
$4,829 | | EMR | 42,573 | +228 | $4,829 | | Cme Group |
22,038 |
-32 |
$4,745 | | CME | 22,038 | -32 | $4,745 | | Marathon Pete Corp |
23,421 |
+200 |
$4,719 | | MPC | 23,421 | +200 | $4,719 | | Ishars Edg MSCI USA QLTY FCTR ETF (QUAL) |
28,491 |
+11,778 |
$4,682 | | QUAL | 28,491 | +11,778 | $4,682 | | iShares Ibonds 2024 Treasury ETF (IBTE) |
195,081 |
+1,512 |
$4,670 | | IBTE | 195,081 | +1,512 | $4,670 | | Lilly Eli & Company |
5,715 |
-11 |
$4,446 | | LLY | 5,715 | -11 | $4,446 | | Auto Data Processing |
17,257 |
-93 |
$4,334 | | ADP | 17,257 | -93 | $4,334 | | Caterpillar Inc |
11,753 |
+44 |
$4,307 | | CAT | 11,753 | +44 | $4,307 | | Coca Cola Company |
69,381 |
-302 |
$4,278 | | KO | 69,381 | -302 | $4,278 | | Abbott Laboratories |
36,851 |
+661 |
$4,188 | | ABT | 36,851 | +661 | $4,188 | | Intercontinental Exchange (ICE) |
28,704 |
+148 |
$3,945 | | ICE | 28,704 | +148 | $3,945 | | Vanguard Growth (VUG) |
11,430 |
-40 |
$3,934 | | VUG | 11,430 | -40 | $3,934 | | Deere & Co |
9,516 |
-801 |
$3,923 | | DE | 9,516 | -801 | $3,923 | | Waters Corp |
11,269 |
-1,279 |
$3,879 | | WAT | 11,269 | -1,279 | $3,879 | | iShares 0 5 Year TIPS Bond ETF (STIP) |
38,599 |
+5,832 |
$3,838 | | STIP | 38,599 | +5,832 | $3,838 | | Nike Inc Class B |
40,122 |
-3,152 |
$3,824 | | NKE | 40,122 | -3,152 | $3,824 | | Duke Energy Corp New |
39,264 |
-3,895 |
$3,797 | | DUK | 39,264 | -3,895 | $3,797 | | Bio Techne Corp |
52,057 |
-12,187 |
$3,664 | | TECH | 52,057 | -12,187 | $3,664 | | Amgen Incorporated |
12,583 |
-129 |
$3,578 | | AMGN | 12,583 | -129 | $3,578 | | Synovus Financial CP New |
88,417 |
UNCH |
$3,576 | | SNV | 88,417 | UNCH | $3,576 | | Schwab US Large Cap Value |
46,100 |
-5,567 |
$3,503 | | SCHV | 46,100 | -5,567 | $3,503 | | SCHW US Scap ETF (SCHA) |
70,450 |
-79 |
$3,469 | | SCHA | 70,450 | -79 | $3,469 | | Thermo Fisher Scientific |
5,955 |
+58 |
$3,463 | | TMO | 5,955 | +58 | $3,463 | | Pepsico Incorporated |
19,381 |
+177 |
$3,416 | | PEP | 19,381 | +177 | $3,416 | | iShares Russell 1000 Growth ETF (IWF) |
10,050 |
-319 |
$3,387 | | IWF | 10,050 | -319 | $3,387 | | Freeport Mcmoran Inc |
75,622 |
-4,400 |
$3,355 | | FCX | 75,622 | -4,400 | $3,355 | | iShares Ibonds 2025 Treasury ETF (IBTF) |
143,971 |
+10,588 |
$3,344 | | IBTF | 143,971 | +10,588 | $3,344 | | Accenture PLC CL A F |
9,580 |
+1,060 |
$3,321 | | ACN | 9,580 | +1,060 | $3,321 | | Cisco Systems Inc |
65,330 |
-3,242 |
$3,261 | | CSCO | 65,330 | -3,242 | $3,261 | | iShares Core U.S. Aggregate Bond ETF (AGG) |
32,643 |
+675 |
$3,197 | | AGG | 32,643 | +675 | $3,197 | | Qualcomm Inc |
18,814 |
+21 |
$3,185 | | QCOM | 18,814 | +21 | $3,185 | | Meta Platforms Inc. |
6,447 |
+1,010 |
$3,132 | | META | 6,447 | +1,010 | $3,132 | | Ishrs Ibnds Dec 2026 TRM Corp ETF (IBDR) |
129,007 |
+9,838 |
$3,077 | | IBDR | 129,007 | +9,838 | $3,077 | | Trane Technologies PLC |
10,230 |
-325 |
$3,071 | | TT | 10,230 | -325 | $3,071 | | Elevance Health Inc |
5,860 |
+2,559 |
$3,039 | | ELV | 5,860 | +2,559 | $3,039 | | Illinois Tool Works Inc |
11,164 |
+74 |
$3,011 | | ITW | 11,164 | +74 | $3,011 | | Cheniere Energy Inc Com New |
18,664 |
-512 |
$3,010 | | LNG | 18,664 | -512 | $3,010 | | Oracle Corporation |
22,988 |
-2,508 |
$2,887 | | ORCL | 22,988 | -2,508 | $2,887 | | Te Connectivity LTD F |
19,800 |
UNCH |
$2,876 | | TEL | 19,800 | UNCH | $2,876 | | iShares Core MSCI EAFE ETF (IEFA) |
38,307 |
-1,981 |
$2,843 | | IEFA | 38,307 | -1,981 | $2,843 | | Columbia Em Core Ex China ETF (XCEM) |
91,408 |
+13,310 |
$2,843 | | XCEM | 91,408 | +13,310 | $2,843 | | Pacer US Cash Cows 100 ETF (COWZ) |
48,108 |
+9,647 |
$2,796 | | COWZ | 48,108 | +9,647 | $2,796 | | iShares Core MSCI (IEMG) |
53,745 |
+895 |
$2,773 | | IEMG | 53,745 | +895 | $2,773 | | Wheaton Precious Metal F |
58,842 |
-25,080 |
$2,773 | | WPM | 58,842 | -25,080 | $2,773 | | Doubleline Commercial RL Est ETF (DCMB) |
53,737 |
+13,808 |
$2,754 | | DCMB | 53,737 | +13,808 | $2,754 | | Ares Management Corp Class A |
20,390 |
UNCH |
$2,711 | | ARES | 20,390 | UNCH | $2,711 | | Becton Dickinson & Co |
10,776 |
-1,032 |
$2,667 | | BDX | 10,776 | -1,032 | $2,667 | | SCHW Emg MKT Eq ETF (SCHE) |
104,078 |
-5,265 |
$2,628 | | SCHE | 104,078 | -5,265 | $2,628 | | Vanguard Extended MKT. ETF (VXF) |
14,541 |
+536 |
$2,549 | | VXF | 14,541 | +536 | $2,549 | | Quanta Services Inc |
9,679 |
-183 |
$2,515 | | PWR | 9,679 | -183 | $2,515 | | iShares TR Russell 2000 (IWM) |
11,664 |
-772 |
$2,453 | | IWM | 11,664 | -772 | $2,453 | | Intel Corp |
55,221 |
-51 |
$2,439 | | INTC | 55,221 | -51 | $2,439 | | W E C Energy Group I |
29,630 |
-4,510 |
$2,433 | | WEC | 29,630 | -4,510 | $2,433 | | Vanguard Small Value ETF (VBR) |
12,632 |
-732 |
$2,424 | | VBR | 12,632 | -732 | $2,424 | | Intl Business Machines |
12,688 |
+226 |
$2,423 | | IBM | 12,688 | +226 | $2,423 | | GE Healthcare Technologi |
26,365 |
+546 |
$2,397 | | GEHC | 26,365 | +546 | $2,397 | | Sprott Physical Gold Trust |
138,000 |
-20,000 |
$2,387 | | PHYS | 138,000 | -20,000 | $2,387 | | Goldman Sachs Trsryaccs 1 YR ETF (GBIL) |
23,444 |
+711 |
$2,365 | | GBIL | 23,444 | +711 | $2,365 | | Martin Mrta.Mats. |
3,850 |
UNCH |
$2,364 | | MLM | 3,850 | UNCH | $2,364 | | Schwab US Large Cap Growth |
25,423 |
+1,468 |
$2,357 | | SCHG | 25,423 | +1,468 | $2,357 | | Invesco Bulletshares 2025 Corporate Bond ETF (BSCP) |
114,863 |
+4,600 |
$2,347 | | BSCP | 114,863 | +4,600 | $2,347 | | General Dynamics Corp |
8,257 |
-994 |
$2,333 | | GD | 8,257 | -994 | $2,333 | | Aptus Defined Risk ETF (DRSK) |
86,000 |
UNCH |
$2,293 | | DRSK | 86,000 | UNCH | $2,293 | | iShares Core MSCI Intrl DVLP MKT ETF (IDEV) |
34,126 |
+1,146 |
$2,291 | | IDEV | 34,126 | +1,146 | $2,291 | | Invesco Bulletshares 2026 Corporate Bond ETF (BSCQ) |
118,610 |
+9,207 |
$2,278 | | BSCQ | 118,610 | +9,207 | $2,278 | | Vanguard FTSE All World ex US ETF (VEU) |
38,740 |
-1,388 |
$2,272 | | VEU | 38,740 | -1,388 | $2,272 | | Danaher Corp Del |
8,865 |
+563 |
$2,216 | | DHR | 8,865 | +563 | $2,216 | | Brookfield Reins LTD |
|
|
$2,206 | | BNRE.A | 53,068 | UNCH | $2,206 | | Invesco Bulletshares 2024 Corporate Bond ETF (BSCO) |
104,942 |
-7,065 |
$2,201 | | BSCO | 104,942 | -7,065 | $2,201 | | Gallagher Arthur J & Co |
8,724 |
+7 |
$2,181 | | AJG | 8,724 | +7 | $2,181 | | Tesla Motors Inc |
11,977 |
+1,855 |
$2,161 | | TSLA | 11,977 | +1,855 | $2,161 | | iShares Total Usd Bond Market ETF (IUSB) |
47,364 |
+325 |
$2,159 | | IUSB | 47,364 | +325 | $2,159 | | Skyworks Solutions Inc Com |
19,875 |
UNCH |
$2,153 | | SWKS | 19,875 | UNCH | $2,153 | | Old Republic Intl Corp |
69,350 |
-125 |
$2,130 | | ORI | 69,350 | -125 | $2,130 | | Cameco Corp Com |
48,650 |
+1,700 |
$2,108 | | CCJ | 48,650 | +1,700 | $2,108 | | Parker Hannifin Corp Com |
3,792 |
-119 |
$2,108 | | PH | 3,792 | -119 | $2,108 | | Booking Holdings Inc |
571 |
+144 |
$2,072 | | BKNG | 571 | +144 | $2,072 | | Vanguard High Dividend Yield (VYM) |
17,050 |
-688 |
$2,063 | | VYM | 17,050 | -688 | $2,063 | | Broadridge Finl Solution |
9,895 |
UNCH |
$2,035 | | BR | 9,895 | UNCH | $2,035 | | Morgan Stanley |
21,276 |
-1,136 |
$2,003 | | MS | 21,276 | -1,136 | $2,003 | | Blackstone Senior Float |
138,300 |
+17,100 |
$1,982 | | BSL | 138,300 | +17,100 | $1,982 | | Vertex Pharmaceutica |
4,662 |
+4,662 |
$1,949 | | VRTX | 4,662 | +4,662 | $1,949 | | Enterprise Prd Prtnrs LP |
65,862 |
-1,171 |
$1,922 | | EPD | 65,862 | -1,171 | $1,922 | | Linde PLC SHS |
4,122 |
+270 |
$1,914 | | LIN | 4,122 | +270 | $1,914 | | Hershey Company |
9,817 |
-20 |
$1,909 | | HSY | 9,817 | -20 | $1,909 | | Union Pacific Corp |
7,661 |
+51 |
$1,884 | | UNP | 7,661 | +51 | $1,884 | | iShares Floating Rate Bond ETF (FLOT) |
36,648 |
+5,776 |
$1,871 | | FLOT | 36,648 | +5,776 | $1,871 | | Blackstone Secd Lending |
58,093 |
+3,175 |
$1,854 | | BXSL | 58,093 | +3,175 | $1,854 | | iShares Ibonds Dec 2027 Term Corporate ETF (IBDS) |
77,800 |
+13,919 |
$1,852 | | IBDS | 77,800 | +13,919 | $1,852 | | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF (BCI) |
93,556 |
+4,699 |
$1,850 | | BCI | 93,556 | +4,699 | $1,850 | | Shell PLC |
27,340 |
-5,108 |
$1,833 | | SHEL | 27,340 | -5,108 | $1,833 | | Broadcom Limited |
1,378 |
+211 |
$1,826 | | AVGO | 1,378 | +211 | $1,826 | | Nucor Corp |
9,168 |
+4 |
$1,819 | | NUE | 9,168 | +4 | $1,819 | | Waste Connections Inc |
10,500 |
UNCH |
$1,806 | | WCN | 10,500 | UNCH | $1,806 | | W R Berkley |
20,403 |
UNCH |
$1,804 | | WRB | 20,403 | UNCH | $1,804 | | Invesco Bulletshares 2027 Corporate Bond ETF (BSCR) |
93,042 |
+9,610 |
$1,795 | | BSCR | 93,042 | +9,610 | $1,795 | | L3harris Technologies Inc |
8,363 |
+2,500 |
$1,782 | | LHX | 8,363 | +2,500 | $1,782 | | Vanguard Consumer Discretionary ETF (VCR) |
5,597 |
-449 |
$1,778 | | VCR | 5,597 | -449 | $1,778 | | Pfizer Incorporated |
63,772 |
-7,760 |
$1,770 | | PFE | 63,772 | -7,760 | $1,770 | | iShares Ibonds 2026 Treasury ETF (IBTG) |
77,290 |
+16,878 |
$1,755 | | IBTG | 77,290 | +16,878 | $1,755 | | A S M L Holding NV New F |
1,804 |
+152 |
$1,751 | | ASML | 1,804 | +152 | $1,751 | | iShares Russell Top 200 ETF (IWL) |
13,755 |
+350 |
$1,749 | | IWL | 13,755 | +350 | $1,749 | | Devon Energy CP New |
33,659 |
-12,688 |
$1,689 | | DVN | 33,659 | -12,688 | $1,689 | | SPDR Russell 1000 Yield Focus ETF (ONEY) |
15,490 |
+274 |
$1,683 | | ONEY | 15,490 | +274 | $1,683 | | iShares Interntinl Aggrgt BND ETF (IAGG) |
33,324 |
UNCH |
$1,665 | | IAGG | 33,324 | UNCH | $1,665 | | Lam Research |
1,700 |
-1 |
$1,655 | | LRCX | 1,700 | -1 | $1,655 | | iShares TR Barclys 7 10 YR (IEF) |
17,457 |
+278 |
$1,652 | | IEF | 17,457 | +278 | $1,652 | | Vanguard Value (VTV) |
10,107 |
-136 |
$1,646 | | VTV | 10,107 | -136 | $1,646 | | Verizon Communications |
39,100 |
+556 |
$1,641 | | VZ | 39,100 | +556 | $1,641 | | Franklin FTSE South Korea ETF (FLKR) |
69,848 |
+69,848 |
$1,633 | | FLKR | 69,848 | +69,848 | $1,633 | | Fastenal Co |
21,100 |
UNCH |
$1,628 | | FAST | 21,100 | UNCH | $1,628 | | Chemed |
2,500 |
UNCH |
$1,605 | | CHE | 2,500 | UNCH | $1,605 | | Eaton Corp PLC F |
5,104 |
+380 |
$1,596 | | ETN | 5,104 | +380 | $1,596 | | Norfolk Southern Corp |
6,240 |
-1,522 |
$1,590 | | NSC | 6,240 | -1,522 | $1,590 | | Vanguard REIT Index ETF (VNQ) |
18,261 |
+516 |
$1,579 | | VNQ | 18,261 | +516 | $1,579 | | Pack.Corp.Of Am. |
8,250 |
-2 |
$1,576 | | PKG | 8,250 | -2 | $1,576 | | General Mills Inc |
22,410 |
-10,264 |
$1,568 | | GIS | 22,410 | -10,264 | $1,568 | | Franklin FTSE Japan ETF (FLJP) |
50,471 |
+8,610 |
$1,566 | | FLJP | 50,471 | +8,610 | $1,566 | | Clorox Company |
10,217 |
-975 |
$1,564 | | CLX | 10,217 | -975 | $1,564 | | Nasdaq OMX Group |
24,775 |
-1,000 |
$1,563 | | NDAQ | 24,775 | -1,000 | $1,563 | | NVR Inc Com |
192 |
+41 |
$1,555 | | NVR | 192 | +41 | $1,555 | | iShares Silver Trust (SLV) |
67,953 |
-7,950 |
$1,546 | | SLV | 67,953 | -7,950 | $1,546 | | Vanguard Short Term Government ETF (VGSH) |
26,507 |
UNCH |
$1,539 | | VGSH | 26,507 | UNCH | $1,539 | | Weyerhaeuser Co |
42,512 |
-2,292 |
$1,527 | | WY | 42,512 | -2,292 | $1,527 | | Franklin US MD CP Multifct Index ETF (FLQM) |
28,275 |
+975 |
$1,512 | | FLQM | 28,275 | +975 | $1,512 | | Pacer US Small Cap Cash Cows 100 ETF (CALF) |
30,592 |
+920 |
$1,504 | | CALF | 30,592 | +920 | $1,504 | | Costco WHSL Corp New |
2,050 |
+119 |
$1,502 | | COST | 2,050 | +119 | $1,502 | | C S X Corp |
39,027 |
+1,225 |
$1,447 | | CSX | 39,027 | +1,225 | $1,447 | | Schwab Fundamental US Small Com ETF (FNDA) |
25,282 |
-80 |
$1,442 | | FNDA | 25,282 | -80 | $1,442 | | Bunge Global SA |
13,950 |
-3,350 |
$1,430 | | BG | 13,950 | -3,350 | $1,430 | | RPM International Inc |
11,937 |
UNCH |
$1,420 | | RPM | 11,937 | UNCH | $1,420 | | Bristol Myers Squibb Co |
26,072 |
+158 |
$1,414 | | BMY | 26,072 | +158 | $1,414 | | Wells Fargo & Co New |
24,079 |
+490 |
$1,396 | | WFC | 24,079 | +490 | $1,396 | | Global X MLP & Energy Infrastructure ETF (MLPX) |
28,004 |
+2,773 |
$1,372 | | MLPX | 28,004 | +2,773 | $1,372 | | Graco |
14,500 |
UNCH |
$1,355 | | GGG | 14,500 | UNCH | $1,355 | | iShares Core Dividend Growth ETF (DGRO) |
22,940 |
-230 |
$1,332 | | DGRO | 22,940 | -230 | $1,332 | | Jacobs Solutions Inc |
8,620 |
+6 |
$1,325 | | J | 8,620 | +6 | $1,325 | | iShares U.S. Treasury Bond ETF (GOVT) |
56,396 |
-9,396 |
$1,284 | | GOVT | 56,396 | -9,396 | $1,284 | | ProShares Large Cap Core Plus (CSM) |
20,846 |
-4,400 |
$1,266 | | CSM | 20,846 | -4,400 | $1,266 | | PIMCO Dynamic Income Opp |
94,707 |
+6,250 |
$1,259 | | PDO | 94,707 | +6,250 | $1,259 | | Corteva Inc |
21,774 |
-1,628 |
$1,256 | | CTVA | 21,774 | -1,628 | $1,256 | | Ansys |
3,615 |
UNCH |
$1,255 | | ANSS | 3,615 | UNCH | $1,255 | | Lab CP Of Amer HLDG New |
5,742 |
+25 |
$1,254 | | LH | 5,742 | +25 | $1,254 | | Cardinal Health Inc |
11,101 |
UNCH |
$1,248 | | CAH | 11,101 | UNCH | $1,248 | | Consolidated Edison Inc |
13,573 |
+20 |
$1,233 | | ED | 13,573 | +20 | $1,233 | | iShares MSCI Japan ETF (EWJ) |
17,071 |
+8,983 |
$1,218 | | EWJ | 17,071 | +8,983 | $1,218 | | Vanguard Small Growth ETF (VBK) |
4,672 |
+215 |
$1,218 | | VBK | 4,672 | +215 | $1,218 | | iShares TR Russell 1000 (IWB) |
4,221 |
+221 |
$1,216 | | IWB | 4,221 | +221 | $1,216 | | Intuitive Surgical New |
3,014 |
+109 |
$1,203 | | ISRG | 3,014 | +109 | $1,203 | | Fedex Corporation |
4,123 |
-17 |
$1,200 | | FDX | 4,123 | -17 | $1,200 | | Comcast Corp New CL A |
27,629 |
+3,584 |
$1,198 | | CMCSA | 27,629 | +3,584 | $1,198 | | Cincinnati Financial CP |
9,404 |
UNCH |
$1,175 | | CINF | 9,404 | UNCH | $1,175 | | American Finl.GP.Ohio |
8,600 |
UNCH |
$1,174 | | AFG | 8,600 | UNCH | $1,174 | | Schwab Funda Emg MKTS Large Com ETF (FNDE) |
42,084 |
+3,095 |
$1,168 | | FNDE | 42,084 | +3,095 | $1,168 | | Air Prod & Chemicals Inc |
4,738 |
-807 |
$1,156 | | APD | 4,738 | -807 | $1,156 | | Altria Group Inc |
25,604 |
-1,218 |
$1,142 | | MO | 25,604 | -1,218 | $1,142 | | Pacer Lunt LRG Cap Multi Factr ETF (PALC) |
24,234 |
+6,886 |
$1,130 | | PALC | 24,234 | +6,886 | $1,130 | | Goldman Sachs Actvbt Intereqy ETF (GSIE) |
32,935 |
-115 |
$1,129 | | GSIE | 32,935 | -115 | $1,129 | | Nextera Energy Inc |
17,573 |
UNCH |
$1,123 | | NEE | 17,573 | UNCH | $1,123 | | Conocophillips |
8,759 |
-19 |
$1,115 | | COP | 8,759 | -19 | $1,115 | | Service Corp Intl |
15,024 |
UNCH |
$1,115 | | SCI | 15,024 | UNCH | $1,115 | | Arrow Electronics |
8,500 |
-600 |
$1,100 | | ARW | 8,500 | -600 | $1,100 | | C V S Caremark Corp |
13,746 |
+197 |
$1,096 | | CVS | 13,746 | +197 | $1,096 | | Chas.RVR.Labs.Intl. |
4,000 |
-600 |
$1,084 | | CRL | 4,000 | -600 | $1,084 | | Sprott Physical Silver Trust |
130,000 |
-10,000 |
$1,078 | | PSLV | 130,000 | -10,000 | $1,078 | | Microchip Tech. |
11,839 |
-27 |
$1,062 | | MCHP | 11,839 | -27 | $1,062 | | Invesco S And P 500 Garp ETF (SPGP) |
9,890 |
-65 |
$1,053 | | SPGP | 9,890 | -65 | $1,053 | | Vaneck Vectors ETF TR Agribusiness ETF (MOO) |
13,867 |
-667 |
$1,042 | | MOO | 13,867 | -667 | $1,042 | | Church & Dwight Co. |
9,800 |
-300 |
$1,022 | | CHD | 9,800 | -300 | $1,022 | | Vanguard Mortgage Backed (VMBS) |
22,298 |
+8,293 |
$1,017 | | VMBS | 22,298 | +8,293 | $1,017 | | SPDR EM Local Currency Bond ETF (EBND) |
49,297 |
-1,180 |
$1,011 | | EBND | 49,297 | -1,180 | $1,011 | | Advanced Micro Device |
5,594 |
+204 |
$1,010 | | AMD | 5,594 | +204 | $1,010 | | American Express Company |
4,425 |
-122 |
$1,008 | | AXP | 4,425 | -122 | $1,008 | | On Semiconductor Co |
13,698 |
-900 |
$1,007 | | ON | 13,698 | -900 | $1,007 | | Applied Materials Inc |
4,836 |
+109 |
$997 | | AMAT | 4,836 | +109 | $997 | | Canadian Pacific Kansa F |
11,231 |
+8,050 |
$992 | | CP | 11,231 | +8,050 | $992 | | iShares Russell Top 200 Growth ETF (IWY) |
5,012 |
+261 |
$978 | | IWY | 5,012 | +261 | $978 | | Rayonier Inc |
29,402 |
-8,950 |
$977 | | RYN | 29,402 | -8,950 | $977 | | Expeditor Intl.Of Wash. |
8,000 |
UNCH |
$973 | | EXPD | 8,000 | UNCH | $973 | | Donaldson Co. |
13,000 |
UNCH |
$971 | | DCI | 13,000 | UNCH | $971 | | Ingersoll Rand Inc |
10,147 |
-27 |
$963 | | IR | 10,147 | -27 | $963 | | Astrazeneca PLC ADR F |
14,169 |
-3,094 |
$960 | | AZN | 14,169 | -3,094 | $960 | | iShares Short Treasury Bond ETF (SHV) |
8,658 |
UNCH |
$957 | | SHV | 8,658 | UNCH | $957 | | Analog Devices Inc |
4,824 |
-4 |
$954 | | ADI | 4,824 | -4 | $954 | | iShares Ibonds Dec 2028 Term ETF (IBDT) |
37,075 |
+17,000 |
$923 | | IBDT | 37,075 | +17,000 | $923 | | Edwards Lifesciences CP |
9,602 |
+258 |
$918 | | EW | 9,602 | +258 | $918 | | Philip Morris Intl Inc |
9,763 |
-314 |
$908 | | PM | 9,763 | -314 | $908 | | Sherwin Williams Co |
2,597 |
+1,580 |
$902 | | SHW | 2,597 | +1,580 | $902 | | Teleflex |
3,950 |
UNCH |
$893 | | TFX | 3,950 | UNCH | $893 | | Boeing Co |
4,610 |
-3,606 |
$890 | | BA | 4,610 | -3,606 | $890 | | Toyota Motor CP ADR Newf |
3,525 |
+1,525 |
$887 | | TM | 3,525 | +1,525 | $887 | | Enbridge Inc F |
24,083 |
+19 |
$871 | | ENB | 24,083 | +19 | $871 | | U S Bancorp Del New |
19,259 |
-213 |
$870 | | USB | 19,259 | -213 | $870 | | Truist Financial Corporation |
22,206 |
-1,650 |
$866 | | TFC | 22,206 | -1,650 | $866 | | AT&T Corp Com New |
48,812 |
+168 |
$859 | | T | 48,812 | +168 | $859 | | Palantir Technologies In Class A |
36,644 |
+1,000 |
$843 | | PLTR | 36,644 | +1,000 | $843 | | Yum Brands Inc |
6,041 |
UNCH |
$838 | | YUM | 6,041 | UNCH | $838 | | Dow Inc Com |
14,457 |
-437 |
$837 | | DOW | 14,457 | -437 | $837 | | iShares Russell Mid Cap ETF (IWR) |
9,818 |
-1,332 |
$826 | | IWR | 9,818 | -1,332 | $826 | | Vanguard Health Care ETF (VHT) |
3,025 |
-648 |
$818 | | VHT | 3,025 | -648 | $818 | | SPDR Index Shares Emerg Markt ETF IV (SPEM) |
22,122 |
-270 |
$801 | | SPEM | 22,122 | -270 | $801 | | DuPont De Nemours Inc |
10,192 |
-84 |
$781 | | DD | 10,192 | -84 | $781 | | Uber Technologies Inc |
10,131 |
+4,496 |
$780 | | UBER | 10,131 | +4,496 | $780 | | Woodward Inc |
5,000 |
UNCH |
$771 | | WWD | 5,000 | UNCH | $771 | | Ametek Inc New |
4,152 |
UNCH |
$759 | | AME | 4,152 | UNCH | $759 | | Vanguard Total International Bond ETF (BNDX) |
15,348 |
-921 |
$755 | | BNDX | 15,348 | -921 | $755 | | Mondelez Intl Inc CL A |
10,474 |
+64 |
$738 | | MDLZ | 10,474 | +64 | $738 | | Ishs MSCI Intl Quality Fact ETF (IQLT) |
18,490 |
+7,249 |
$733 | | IQLT | 18,490 | +7,249 | $733 | | Enphase Energy Inc |
6,016 |
UNCH |
$728 | | ENPH | 6,016 | UNCH | $728 | | Target Corporation |
4,095 |
+459 |
$726 | | TGT | 4,095 | +459 | $726 | | Marathon Oil Corp |
25,368 |
UNCH |
$719 | | MRO | 25,368 | UNCH | $719 | | Vanguard Consumer Staples ETF (VDC) |
3,523 |
-420 |
$719 | | VDC | 3,523 | -420 | $719 | | Crispr Therapeutics F |
10,500 |
UNCH |
$716 | | CRSP | 10,500 | UNCH | $716 | | Schein Henry Inc |
9,439 |
-1,600 |
$713 | | HSIC | 9,439 | -1,600 | $713 | | Invesco Bulletshars 2028 Corp BD ETF (BSCS) |
35,235 |
+20,710 |
$707 | | BSCS | 35,235 | +20,710 | $707 | | Sector SPDR TR Sbi Healthcare (XLV) |
4,777 |
+4,777 |
$706 | | XLV | 4,777 | +4,777 | $706 | | SPDR Nuveen Barclays Short Term Muni ETF (SHM) |
14,805 |
-795 |
$702 | | SHM | 14,805 | -795 | $702 | | Intuit Inc |
1,072 |
+78 |
$697 | | INTU | 1,072 | +78 | $697 | | 3M Company |
6,554 |
-53 |
$695 | | MMM | 6,554 | -53 | $695 | | iShares Core High Dividend ETF (HDV) |
6,221 |
-285 |
$686 | | HDV | 6,221 | -285 | $686 | | iShares Ibonds Term Treasury ETF (IBTH) |
29,830 |
+5,898 |
$661 | | IBTH | 29,830 | +5,898 | $661 | | iShares Russell Growth (IWP) |
5,777 |
-850 |
$659 | | IWP | 5,777 | -850 | $659 | | Marsh & MC Lennan Co Inc |
3,175 |
+17 |
$654 | | MMC | 3,175 | +17 | $654 | | Rockwell Automation Inc |
2,223 |
+728 |
$648 | | ROK | 2,223 | +728 | $648 | | Penumbra Inc |
2,900 |
-1,100 |
$647 | | PEN | 2,900 | -1,100 | $647 | | Centene Corp |
8,132 |
+45 |
$638 | | CNC | 8,132 | +45 | $638 | | Gilead Sciences Inc |
8,659 |
+4,708 |
$634 | | GILD | 8,659 | +4,708 | $634 | | Ashland Global Holdings Inc |
6,500 |
UNCH |
$633 | | ASH | 6,500 | UNCH | $633 | | iShares International Sel DIV ETF (IDV) |
22,146 |
-1,191 |
$621 | | IDV | 22,146 | -1,191 | $621 | | Invesco S&P 500 Quality ETF (SPHQ) |
10,165 |
-313 |
$614 | | SPHQ | 10,165 | -313 | $614 | | SELECT SECTOR SPDR TR SBI INT TECH (XLK) |
2,902 |
+395 |
$604 | | XLK | 2,902 | +395 | $604 | | iShares Russell 1000 Value ETF (IWD) |
3,323 |
-11 |
$595 | | IWD | 3,323 | -11 | $595 | | S & P Global Inc |
1,399 |
-43 |
$595 | | SPGI | 1,399 | -43 | $595 | | Vanguard Materials ETF (VAW) |
2,897 |
-520 |
$592 | | VAW | 2,897 | -520 | $592 | | Paypal Holdings Inco |
8,809 |
+14 |
$590 | | PYPL | 8,809 | +14 | $590 | | PBF Energy Inc |
10,100 |
+600 |
$581 | | PBF | 10,100 | +600 | $581 | | Valero Energy Corp New |
3,383 |
-27 |
$577 | | VLO | 3,383 | -27 | $577 | | Kimberly Clark Corp |
4,382 |
+45 |
$572 | | KMB | 4,382 | +45 | $572 | | BlackRock Ultra Short Term Bond ETF (ICSH) |
11,285 |
+1,485 |
$571 | | ICSH | 11,285 | +1,485 | $571 | | Vanguard Industrials ETF (VIS) |
2,303 |
+100 |
$562 | | VIS | 2,303 | +100 | $562 | | Vanguard Financials ETF (VFH) |
5,453 |
-1,164 |
$558 | | VFH | 5,453 | -1,164 | $558 | | Ab Ultra Short Income ETF (YEAR) |
10,950 |
+2,405 |
$553 | | YEAR | 10,950 | +2,405 | $553 | | Ecolab Inc |
2,386 |
-50 |
$552 | | ECL | 2,386 | -50 | $552 | | Allegion Public LTD Co F |
4,059 |
-10 |
$547 | | ALLE | 4,059 | -10 | $547 | | Bank Of America Corp |
14,438 |
-5 |
$547 | | BAC | 14,438 | -5 | $547 | | Unilever PLC ADR New F |
10,765 |
-589 |
$540 | | UL | 10,765 | -589 | $540 | | Vanguard Corp Bond ETF (VCIT) |
6,695 |
+2,555 |
$539 | | VCIT | 6,695 | +2,555 | $539 | | Vanguard Intrmdiat TRM TRSRY ETF (VGIT) |
9,160 |
+9,160 |
$536 | | VGIT | 9,160 | +9,160 | $536 | | Resmed Inc |
2,700 |
UNCH |
$535 | | RMD | 2,700 | UNCH | $535 | | Wisdomtree Trust |
10,485 |
+395 |
$533 | | DGS | 10,485 | +395 | $533 | | Travelers Companies Inc |
2,296 |
UNCH |
$528 | | TRV | 2,296 | UNCH | $528 | | Vanguard Telcom ETF (VOX) |
4,013 |
+408 |
$527 | | VOX | 4,013 | +408 | $527 | | Bio Rad Laboratories a |
1,500 |
UNCH |
$519 | | BIO | 1,500 | UNCH | $519 | | Vanguard Utilities (VPU) |
3,605 |
-804 |
$514 | | VPU | 3,605 | -804 | $514 | | International Paper Co |
13,040 |
-750 |
$509 | | IP | 13,040 | -750 | $509 | | iShares Core US Growth ETF (IUSG) |
4,312 |
UNCH |
$505 | | IUSG | 4,312 | UNCH | $505 | | Schwab 1000 Index ETF (SCHK) |
9,945 |
-45 |
$504 | | SCHK | 9,945 | -45 | $504 | | Invesco Bulletshares 2024 High Yield (BSJO) |
22,015 |
UNCH |
$500 | | BSJO | 22,015 | UNCH | $500 | | MSC Indl.Direct a |
5,100 |
UNCH |
$495 | | MSM | 5,100 | UNCH | $495 | | Palo Alto Networks |
1,698 |
+1,698 |
$482 | | PANW | 1,698 | +1,698 | $482 | | Quest Diagnostic Inc |
3,608 |
-272 |
$480 | | DGX | 3,608 | -272 | $480 | | Valvoline Inc |
10,736 |
+1,500 |
$479 | | VVV | 10,736 | +1,500 | $479 | | iShares North American Natural Resources ETF (IGE) |
10,632 |
-1,966 |
$478 | | IGE | 10,632 | -1,966 | $478 | | Genuine Parts Co |
3,036 |
-115 |
$473 | | GPC | 3,036 | -115 | $473 | | Apollo Global Management |
4,200 |
+300 |
$472 | | APO | 4,200 | +300 | $472 | | iShares Core 1 5 Year Usd Bond ETF (ISTB) |
9,944 |
+150 |
$472 | | ISTB | 9,944 | +150 | $472 | | Snap On |
1,585 |
+45 |
$470 | | SNA | 1,585 | +45 | $470 | | SPDR Gold Trust (GLD) |
2,270 |
+37 |
$467 | | GLD | 2,270 | +37 | $467 | | DIGITAL REALTY TRUST |
3,217 |
+3,217 |
$463 | | DLR | 3,217 | +3,217 | $463 | | The Charles Schwab Corp |
6,400 |
-200 |
$463 | | SCHW | 6,400 | -200 | $463 | | iShares MSCI EAFE ETF (EFA) |
5,727 |
+499 |
$457 | | EFA | 5,727 | +499 | $457 | | Metlife Inc |
6,099 |
+48 |
$452 | | MET | 6,099 | +48 | $452 | | Goldman Sachs Group Inc |
1,074 |
+200 |
$449 | | GS | 1,074 | +200 | $449 | | Molson Coors Brewing CL B |
6,633 |
UNCH |
$446 | | TAP | 6,633 | UNCH | $446 | | iShares Select Dividend (DVY) |
3,600 |
UNCH |
$443 | | DVY | 3,600 | UNCH | $443 | | Chubb LTD F |
1,656 |
-21 |
$431 | | CB | 1,656 | -21 | $431 | | Darden Restaurants Inc |
2,580 |
UNCH |
$431 | | DRI | 2,580 | UNCH | $431 | | iShares TR Real Estate (IYR) |
4,795 |
UNCH |
$431 | | IYR | 4,795 | UNCH | $431 | | Medtronic PLC F |
4,824 |
-692 |
$424 | | MDT | 4,824 | -692 | $424 | | Brookfiled Asset Manag F Class A |
9,857 |
UNCH |
$414 | | BAM | 9,857 | UNCH | $414 | | Pub SVC Ent Group Inc |
6,197 |
-94 |
$414 | | PEG | 6,197 | -94 | $414 | | Tractor Supply Company |
1,560 |
-3 |
$408 | | TSCO | 1,560 | -3 | $408 | | Paychex Inc |
3,285 |
-34 |
$403 | | PAYX | 3,285 | -34 | $403 | | T Rowe Price Group Inc |
3,298 |
+106 |
$402 | | TROW | 3,298 | +106 | $402 | | Northern Oil And Gas |
10,000 |
UNCH |
$401 | | NOG | 10,000 | UNCH | $401 | | Occidental Pete Corp |
6,041 |
+286 |
$394 | | OXY | 6,041 | +286 | $394 | | MC Cormick & Co Inc N VT |
5,122 |
UNCH |
$393 | | MKC | 5,122 | UNCH | $393 | | Schwab Strategic TR Intrm TRM Tres |
8,020 |
-200 |
$393 | | SCHR | 8,020 | -200 | $393 | | Vanguard Energy ETF (VDE) |
2,975 |
UNCH |
$392 | | VDE | 2,975 | UNCH | $392 | | Arch Cap.GP. |
4,200 |
+200 |
$388 | | ACGL | 4,200 | +200 | $388 | | Toll Brothers Inc |
3,000 |
UNCH |
$388 | | TOL | 3,000 | UNCH | $388 | | Starbucks Corp |
4,215 |
+1,031 |
$385 | | SBUX | 4,215 | +1,031 | $385 | | Fiserv Inc |
2,395 |
-50 |
$383 | | FI | 2,395 | -50 | $383 | | Sysco Corporation |
4,714 |
UNCH |
$383 | | SYY | 4,714 | UNCH | $383 | | Mastec Inc |
4,050 |
-9,500 |
$378 | | MTZ | 4,050 | -9,500 | $378 | | Pacer Lunt Large Cap Alter ETF (ALTL) |
10,747 |
-377 |
$377 | | ALTL | 10,747 | -377 | $377 | | Dominion Energy Inc. |
7,578 |
-600 |
$373 | | D | 7,578 | -600 | $373 | | Gildan Activewear Inc F |
10,000 |
UNCH |
$373 | | GIL | 10,000 | UNCH | $373 | | Invesco DB Agriculture Fund (DBA) |
14,975 |
-985 |
$371 | | DBA | 14,975 | -985 | $371 | | Voya Finl Inc |
5,000 |
UNCH |
$370 | | VOYA | 5,000 | UNCH | $370 | | D R Horton Co |
2,225 |
UNCH |
$366 | | DHI | 2,225 | UNCH | $366 | | Invesco Bletshs 2024 MNPL BND ETF (BSMO) |
14,655 |
UNCH |
$363 | | BSMO | 14,655 | UNCH | $363 | | General Electric Co |
2,069 |
UNCH |
$363 | | GE | 2,069 | UNCH | $363 | | Archer Daniels Midlnd Co |
5,744 |
-2,529 |
$361 | | ADM | 5,744 | -2,529 | $361 | | Atrion Corporation |
778 |
UNCH |
$361 | | ATRI | 778 | UNCH | $361 | | iShares Dow Jones U.S. ETF (IYY) |
2,818 |
UNCH |
$361 | | IYY | 2,818 | UNCH | $361 | | Ameriprise Financial Inc |
812 |
UNCH |
$356 | | AMP | 812 | UNCH | $356 | | Motorola Solutions Inc |
988 |
+128 |
$352 | | MSI | 988 | +128 | $352 | | iShares Trust Technology (IYW) |
2,601 |
-20 |
$351 | | IYW | 2,601 | -20 | $351 | | Kla Tencor Corp Com |
503 |
+22 |
$351 | | KLAC | 503 | +22 | $351 | | Dick s Sporting Goods |
1,500 |
UNCH |
$339 | | DKS | 1,500 | UNCH | $339 | | Corning Inc |
10,264 |
-1,000 |
$338 | | GLW | 10,264 | -1,000 | $338 | | SPDR Short Term Intl Treasury Bond ETF (BWZ) |
12,786 |
+1,440 |
$337 | | BWZ | 12,786 | +1,440 | $337 | | Kroger Co Com |
5,897 |
-19,092 |
$337 | | KR | 5,897 | -19,092 | $337 | | Extra Space Storage Inc |
2,256 |
UNCH |
$332 | | EXR | 2,256 | UNCH | $332 | | First Bancshares MS Com (FBMS) |
12,702 |
UNCH |
$330 | | FBMS | 12,702 | UNCH | $330 | | PNC Finl Services GP Inc |
2,035 |
+12 |
$329 | | PNC | 2,035 | +12 | $329 | | C H Robinson Worldwd New |
4,200 |
UNCH |
$322 | | CHRW | 4,200 | UNCH | $322 | | iShares MSCI India Index (INDA) |
6,247 |
+6,247 |
$322 | | INDA | 6,247 | +6,247 | $322 | | Banco Bilbao Argen ADR F |
27,106 |
-3,000 |
$321 | | BBVA | 27,106 | -3,000 | $321 | | eBay Inc |
6,073 |
UNCH |
$321 | | EBAY | 6,073 | UNCH | $321 | | Nvent Electric PLC F |
4,200 |
UNCH |
$317 | | NVT | 4,200 | UNCH | $317 | | Avantis US Small Cap Value ETF (AVUV) |
3,334 |
UNCH |
$312 | | AVUV | 3,334 | UNCH | $312 | | P P G Industries Inc |
2,149 |
-3 |
$311 | | PPG | 2,149 | -3 | $311 | | Rithm Capital Corp |
27,264 |
+1,000 |
$311 | | RITM | 27,264 | +1,000 | $311 | | Baxter International Inc |
7,201 |
+100 |
$310 | | BAX | 7,201 | +100 | $310 | | Goldman Sachs Actvbeta US LRG ETF (GSLC) |
2,985 |
UNCH |
$310 | | GSLC | 2,985 | UNCH | $310 | | iShares TIPS Bond ETF (TIP) |
2,874 |
-317 |
$309 | | TIP | 2,874 | -317 | $309 | | Lincoln National Corp |
9,647 |
UNCH |
$308 | | LNC | 9,647 | UNCH | $308 | | iShares Edge MSCI USA Value Factor E (VLUE) |
2,793 |
+668 |
$303 | | VLUE | 2,793 | +668 | $303 | | Sector SPDR Engy Select (XLE) |
3,188 |
-231 |
$301 | | XLE | 3,188 | -231 | $301 | | Vanguard SHRT Inf Prot Sec Index ETF (VTIP) |
6,188 |
+6,188 |
$296 | | VTIP | 6,188 | +6,188 | $296 | | Carrier Global Corp |
5,032 |
-275 |
$293 | | CARR | 5,032 | -275 | $293 | | Markel Corp |
192 |
-2 |
$292 | | MKL | 192 | -2 | $292 | | Micron Technology Inc |
2,460 |
UNCH |
$290 | | MU | 2,460 | UNCH | $290 | | United Rentals Inc |
395 |
UNCH |
$285 | | URI | 395 | UNCH | $285 | | iShares MSCI United Kingdom ETF (EWU) |
8,207 |
-9,710 |
$281 | | EWU | 8,207 | -9,710 | $281 | | United Parcel Service B |
1,880 |
+9 |
$279 | | UPS | 1,880 | +9 | $279 | | Dimensional US Marketwide Value ETF (DFUV) |
6,759 |
UNCH |
$276 | | DFUV | 6,759 | UNCH | $276 | | Salesforce Com |
910 |
+910 |
$274 | | CRM | 910 | +910 | $274 | | Pentair PLC F |
3,200 |
UNCH |
$273 | | PNR | 3,200 | UNCH | $273 | | Alliant Energy Corp |
5,335 |
UNCH |
$269 | | LNT | 5,335 | UNCH | $269 | | iShares MSCI Brazil ETF (EWZ) |
8,227 |
+862 |
$267 | | EWZ | 8,227 | +862 | $267 | | Invesco Bletshs 2025 MNPL BND ETF (BSMP) |
10,915 |
UNCH |
$266 | | BSMP | 10,915 | UNCH | $266 | | Targa Resources Corp |
2,337 |
UNCH |
$262 | | TRGP | 2,337 | UNCH | $262 | | iShares TR S&P 100 ETF (OEF) |
1,042 |
UNCH |
$258 | | OEF | 1,042 | UNCH | $258 | | Seagate Technology HLD F |
2,745 |
UNCH |
$257 | | STX | 2,745 | UNCH | $257 | | iShares Ibond Dec 2027 Muni ETF (IBMP) |
10,126 |
+1,000 |
$255 | | IBMP | 10,126 | +1,000 | $255 | | Mckesson Corporation |
473 |
UNCH |
$254 | | MCK | 473 | UNCH | $254 | | Vanguard Intermediate Bond ETF (BIV) |
3,359 |
-80 |
$253 | | BIV | 3,359 | -80 | $253 | | iShares Natl Amt Free Muni Bond ETF (MUB) |
2,350 |
-317 |
$253 | | MUB | 2,350 | -317 | $253 | | SPDR Bloomberg Barclays 1 3 Month T Bill ETF (BIL) |
2,731 |
+18 |
$251 | | BIL | 2,731 | +18 | $251 | | Agilent Technologies Inc |
1,720 |
-22 |
$250 | | A | 1,720 | -22 | $250 | | iShares Emerging Markets Local Cur ETF (LEMB) |
6,860 |
UNCH |
$247 | | LEMB | 6,860 | UNCH | $247 | | Invesco S&P 500 Top 50 ETF (XLG) |
5,865 |
+200 |
$247 | | XLG | 5,865 | +200 | $247 | | iShares CMBS ETF (CMBS) |
5,177 |
-350 |
$244 | | CMBS | 5,177 | -350 | $244 | | Vanguard Intrntnl HGH (VYMI) |
3,504 |
-65 |
$241 | | VYMI | 3,504 | -65 | $241 | | Ishrs BLMBRG RL Sel CMDT STRG ETF (CMDY) |
5,007 |
-235 |
$240 | | CMDY | 5,007 | -235 | $240 | | Harley Davidson Inc |
5,487 |
UNCH |
$240 | | HOG | 5,487 | UNCH | $240 | | Williams Sonoma |
756 |
+756 |
$240 | | WSM | 756 | +756 | $240 | | Novo Nordisk A S ADR F |
1,823 |
+1,823 |
$236 | | NVO | 1,823 | +1,823 | $236 | | iShares MSCI USA Esg Select ETF (SUSA) |
2,150 |
UNCH |
$235 | | SUSA | 2,150 | UNCH | $235 | | BlackRock Inc |
278 |
-6 |
$232 | | BLK | 278 | -6 | $232 | | Factset Resh SYS Inc Com |
504 |
+51 |
$229 | | FDS | 504 | +51 | $229 | | D R S Technologies Inc |
10,000 |
UNCH |
$221 | | DRS | 10,000 | UNCH | $221 | | Veralto Corp |
2,490 |
+2,490 |
$221 | | VLTO | 2,490 | +2,490 | $221 | | Xylem Inc |
1,662 |
+1,662 |
$215 | | XYL | 1,662 | +1,662 | $215 | | Otis Worldwide Corp |
2,157 |
+2,157 |
$214 | | OTIS | 2,157 | +2,157 | $214 | | Allstate Corporation |
1,226 |
+1,226 |
$213 | | ALL | 1,226 | +1,226 | $213 | | Apa Corp |
6,154 |
-4,000 |
$212 | | APA | 6,154 | -4,000 | $212 | | Principal Financial GP Com |
2,456 |
+2,456 |
$212 | | PFG | 2,456 | +2,456 | $212 | | Invesco Water Resources ETF (PHO) |
3,130 |
+3,130 |
$208 | | PHO | 3,130 | +3,130 | $208 | | iShares MSCI Frontier 100 ETF (FM) |
7,210 |
-916 |
$207 | | FM | 7,210 | -916 | $207 | | Okta Inc Class A |
1,975 |
+1,975 |
$207 | | OKTA | 1,975 | +1,975 | $207 | | Toronto Dominion Bank F |
3,362 |
UNCH |
$203 | | TD | 3,362 | UNCH | $203 | | Cummins Inc |
684 |
+684 |
$202 | | CMI | 684 | +684 | $202 | | TRUMP MEDIA & TECHNOLOGY |
3,625 |
+3,625 |
$181 | | DWAC | 3,625 | +3,625 | $181 | | TruBridge Inc |
17,314 |
UNCH |
$160 | | CPSI | 17,314 | UNCH | $160 | | Amcor PLC F |
15,505 |
UNCH |
$147 | | AMCR | 15,505 | UNCH | $147 | | Vertex Energy Inc |
60,000 |
-15,500 |
$84 | | VTNR | 60,000 | -15,500 | $84 | | Cineverse Corp Class A |
41,968 |
UNCH |
$58 | | CNVS | 41,968 | UNCH | $58 | | Liveperson Inc |
45,000 |
UNCH |
$45 | | LPSN | 45,000 | UNCH | $45 | | Gamida Cell LTD F |
235,000 |
+0 |
$9 | | GMDA | 235,000 | UNCH | $9 | | Cracker Barrel Old CTRY |
|
|
$0 (exited) | | CBRL | 0 | -2,735 | $0 | | Coinbase Global Inc |
|
|
$0 (exited) | | COIN | 0 | -1,171 | $0 | | Mosaic Co New |
|
|
$0 (exited) | | MOS | 0 | -8,250 | $0 | | Flexshar STX Global Broad Inf ETF IV |
|
|
$0 (exited) | | NFRA | 0 | -4,887 | $0 | | Invesco Russell 2000 Dynamic Multifactor ETF |
|
|
$0 (exited) | | OMFS | 0 | -6,110 | $0 | | Proassurance Corporation |
|
|
$0 (exited) | | PRA | 0 | -11,441 | $0 | | Smartfinancial Inc |
0 |
-10,500 |
$0 (exited) | | SMBK | 0 | -10,500 | $0 |
See Summary: Leavell Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Leavell Investment Management Inc.
|
|
