LEAVELL INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TIPS Bond ETF | 22,684 | 85,436 | +62,752 | 2,493,211 | 9,428,729 | 0.39% | +6,935,518 |
| Exxon Mobil Corporation | 67,836 | 87,703 | +19,867 | 8,163,334 | 14,879,646 | 0.61% | +6,716,312 |
| Sprott Physical Gold Trust(PHYS) | 0 | 144,000 | +144,000 | 0 | 5,103,360 | 0.21% | +5,103,360 |
| iShares MSCI Korea ETF | 15,468 | 50,811 | +35,343 | 1,503,799 | 6,250,261 | 0.26% | +4,746,462 |
| Schwab Fundamental Inl Large Com ETF | 701,768 | 734,098 | +32,330 | 31,726,948 | 35,919,433 | 1.47% | +4,192,485 |
| Chevron Corporation(CVX) | 54,007 | 59,208 | +5,201 | 8,231,262 | 12,250,054 | 0.50% | +4,018,792 |
| Pinnacle Finl Partners I(PNFP) | 0 | 46,409 | +46,409 | 0 | 3,997,676 | 0.16% | +3,997,676 |
| iShares Gold Trust(IAU) | 305,124 | 323,632 | +18,508 | 24,766,915 | 28,531,381 | 1.17% | +3,764,466 |
| Argan Inc | 12,780 | 12,530 | -250 | 4,004,230 | 6,824,464 | 0.28% | +2,820,234 |
| Phillips 66(PSX) | 46,452 | 47,262 | +810 | 5,994,124 | 8,610,150 | 0.35% | +2,616,026 |
| Wal-Mart Stores Inc(WMT) | 195,158 | 195,926 | +768 | 21,788,362 | 24,398,170 | 1.00% | +2,609,808 |
| Oneok Inc New(OKE) | 133,810 | 136,512 | +2,702 | 9,835,039 | 12,339,320 | 0.51% | +2,504,281 |
| iShares 1-5 Investment Grade Corp ETF | 552,128 | 602,484 | +50,356 | 29,196,504 | 31,666,567 | 1.30% | +2,470,063 |
| Schwab Fundamental US Large Co ETF | 303,065 | 382,404 | +79,339 | 8,246,409 | 10,649,963 | 0.44% | +2,403,554 |
| JPMorgan Betabuilders Japan ETF BETABULDRS JAPAN | 0 | 34,755 | +34,755 | 0 | 2,394,967 | 0.10% | +2,394,967 |
| Vanguard FTSE Developed ETF | 559,880 | 582,227 | +22,347 | 34,975,728 | 37,309,109 | 1.53% | +2,333,381 |
| Caterpillar Inc(CAT) | 15,116 | 15,236 | +120 | 8,659,738 | 10,793,932 | 0.44% | +2,134,194 |
| Lockheed Martin Corp(LMT) | 17,028 | 17,106 | +78 | 8,236,135 | 10,338,653 | 0.42% | +2,102,518 |
| Horizons Trust I DAX Germany ETF IV DAX GERMANY ETF | 0 | 48,800 | +48,800 | 0 | 2,057,408 | 0.08% | +2,057,408 |
| Vanguard Core Plus Bond ETF | 124,521 | 150,222 | +25,701 | 9,726,958 | 11,655,560 | 0.48% | +1,928,602 |
| Cheniere Energy Inc Com New(LNG) | 19,654 | 20,065 | +411 | 3,820,541 | 5,693,644 | 0.23% | +1,873,103 |
| GE Vernova Inc(GEV) | 8,352 | 8,352 | 0 | 5,458,617 | 7,294,637 | 0.30% | +1,836,020 |
| Schwab Short U.S. Treasury ETF | 1,284,869 | 1,364,383 | +79,514 | 31,312,252 | 33,113,581 | 1.36% | +1,801,329 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 48,549 | 71,883 | +23,334 | 3,643,602 | 5,404,883 | 0.22% | +1,761,281 |
| The Southern Company(SO) | 185,419 | 185,547 | +128 | 16,168,574 | 17,908,986 | 0.73% | +1,740,412 |
| Johnson & Johnson(JNJ) | 39,820 | 40,667 | +847 | 8,240,675 | 9,940,632 | 0.41% | +1,699,957 |
| Berkshire Hathaway B New | 18,960 | 23,422 | +4,462 | 9,530,244 | 11,223,822 | 0.46% | +1,693,578 |
| Vanguard Mega Value ETF | 168,967 | 176,079 | +7,112 | 23,851,418 | 25,522,650 | 1.05% | +1,671,232 |
| Bloomberg Commodity Index Strategy ETF | 322,264 | 325,818 | +3,554 | 6,293,813 | 7,914,116 | 0.32% | +1,620,303 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 130,507 | 142,595 | +12,088 | 4,182,743 | 5,685,254 | 0.23% | +1,502,511 |
| Quanta Services Inc | 11,759 | 11,759 | 0 | 4,963,004 | 6,455,926 | 0.26% | +1,492,922 |
| iShares MSCI USA Quality Garp ETF | 20,677 | 45,309 | +24,632 | 1,408,104 | 2,898,417 | 0.12% | +1,490,313 |
| Vanguard Total Bond ETF | 276,298 | 297,401 | +21,103 | 20,465,360 | 21,900,639 | 0.90% | +1,435,279 |
| Mastec Inc(MTZ) | 7,250 | 9,300 | +2,050 | 1,575,932 | 2,992,182 | 0.12% | +1,416,250 |
| Micron Technology Inc(MU) | 7,545 | 10,501 | +2,956 | 2,154,286 | 3,549,229 | 0.15% | +1,394,943 |
| Sprott Physical Silver Trust(PSLV) | 524,804 | 565,316 | +40,512 | 12,411,615 | 13,788,057 | 0.57% | +1,376,442 |
| Lam Research Corporation New(LRCX) | 27,485 | 28,449 | +964 | 4,712,028 | 6,085,810 | 0.25% | +1,373,782 |
| Astrazeneca PLC(AZN) | 0 | 6,667 | +6,667 | 0 | 1,314,866 | 0.05% | +1,314,866 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 99,034 | 110,737 | +11,703 | 10,140,100 | 11,453,537 | 0.47% | +1,313,437 |
| Schwab Strategic TR Intrm TRM Tres | 51,340 | 104,075 | +52,735 | 1,287,607 | 2,592,508 | 0.11% | +1,304,901 |
| Vanguard Short Term Bond ETF | 159,778 | 176,236 | +16,458 | 12,592,124 | 13,818,662 | 0.57% | +1,226,538 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 61,695 | 76,912 | +15,217 | 4,147,137 | 5,364,611 | 0.22% | +1,217,474 |
| Marathon Pete Corp(MPC) | 16,650 | 15,995 | -655 | 2,707,723 | 3,905,624 | 0.16% | +1,197,901 |
| SCHW Intl Eq ETF | 1,084,813 | 1,101,452 | +16,639 | 26,078,901 | 27,260,933 | 1.12% | +1,182,032 |
| SCH US DIV Equity ETF | 342,376 | 342,938 | +562 | 9,391,376 | 10,521,338 | 0.43% | +1,129,962 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 3,464 | 11,004 | +7,540 | 479,625 | 1,595,800 | 0.07% | +1,116,175 |
| Corning Inc(GLW) | 15,446 | 18,068 | +2,622 | 1,352,452 | 2,456,706 | 0.10% | +1,104,254 |
| iShares iBonds 2027 Corp ETF IBONDS 27 ETF | 267,835 | 313,639 | +45,804 | 6,503,032 | 7,602,617 | 0.31% | +1,099,585 |
| iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD | 14,201 | 36,941 | +22,740 | 692,299 | 1,790,161 | 0.07% | +1,097,862 |
| Vanguard FTSE Emerging Markets ETF | 246,180 | 264,378 | +18,198 | 13,234,647 | 14,289,641 | 0.59% | +1,054,994 |
| iShares iBonds 2028 Corp ETF IBDS DEC28 ETF | 163,170 | 205,201 | +42,031 | 4,153,492 | 5,197,741 | 0.21% | +1,044,249 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 100,292 | 110,966 | +10,674 | 8,272,083 | 9,273,428 | 0.38% | +1,001,345 |
| Yandex N V CL A F(NBIS) | 44,537 | 45,037 | +500 | 3,727,970 | 4,673,039 | 0.19% | +945,069 |
| iShares Ibonds 2027 Treasury ETF | 195,122 | 237,567 | +42,445 | 4,384,397 | 5,328,633 | 0.22% | +944,236 |
| Cameco Corp Com(CCJ) | 54,580 | 54,580 | 0 | 4,993,524 | 5,927,934 | 0.24% | +934,410 |
| iShares MSCI Norway ETF MSCI NORWAY ETF | 21,159 | 41,424 | +20,265 | 608,956 | 1,530,617 | 0.06% | +921,661 |
| Merck & Co Inc New(MRK) | 38,353 | 41,201 | +2,848 | 4,069,730 | 4,991,167 | 0.20% | +921,437 |
| Invesco S&P Midcap Qualty ETF S&P MDCP QUALITY | 0 | 8,312 | +8,312 | 0 | 859,211 | 0.04% | +859,211 |
| iShares Ibonds 2028 Treasury ETF | 139,411 | 178,011 | +38,600 | 3,117,938 | 3,966,622 | 0.16% | +848,684 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 174,213 | 184,200 | +9,987 | 6,682,823 | 7,517,215 | 0.31% | +834,392 |
| Honeywell International(HON) | 27,573 | 27,474 | -99 | 5,379,217 | 6,209,948 | 0.25% | +830,731 |
| Invesco S&P 500 Momentum ETF | 26,075 | 35,080 | +9,005 | 3,111,316 | 3,932,792 | 0.16% | +821,476 |
| Invsc S P Internationl DVLP MNTM ETF | 46,865 | 61,925 | +15,060 | 2,604,288 | 3,395,967 | 0.14% | +791,679 |
| A S M L Holding NV New F N Y REGISTRY SHS | 2,890 | 2,918 | +28 | 3,091,895 | 3,854,182 | 0.16% | +762,287 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 0 | 10,663 | +10,663 | 0 | 758,459 | 0.03% | +758,459 |
| iShares MSCI Brazil ETF | 22,906 | 38,292 | +15,386 | 730,094 | 1,470,047 | 0.06% | +739,953 |
| Vanguard Mid Cap Value ETF | 61,710 | 63,354 | +1,644 | 10,945,514 | 11,674,882 | 0.48% | +729,368 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 117,042 | 131,215 | +14,173 | 4,032,097 | 4,747,359 | 0.19% | +715,262 |
| Conocophillips(COP) | 17,097 | 17,275 | +178 | 1,600,491 | 2,280,296 | 0.09% | +679,805 |
| Freeport- Mcmoran Inc(FCX) | 66,160 | 68,660 | +2,500 | 3,360,268 | 4,035,836 | 0.17% | +675,568 |
| R B C Bearings Inc(RBC) | 0 | 1,241 | +1,241 | 0 | 674,012 | 0.03% | +674,012 |
| Schwab Funda Emg MKTS Large Com ETF | 84,597 | 97,247 | +12,650 | 3,050,568 | 3,720,670 | 0.15% | +670,102 |
| SPDR Short Term Corp ETF ST SHOR CORP ETF | 16,230 | 38,165 | +21,935 | 490,146 | 1,147,622 | 0.05% | +657,476 |
| Ivsc S&P Intl HGH QL | 34,162 | 51,666 | +17,504 | 1,200,800 | 1,827,414 | 0.07% | +626,614 |
| Applied Materials Inc | 6,911 | 6,875 | -36 | 1,776,013 | 2,349,839 | 0.10% | +573,826 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 63,648 | 59,885 | -3,763 | 3,857,775 | 4,427,897 | 0.18% | +570,122 |
| iShares Ibonds 2029 Treasury ETF | 93,054 | 119,301 | +26,247 | 2,042,070 | 2,605,892 | 0.11% | +563,822 |
| Construction Partners In(ROAD) | 0 | 5,000 | +5,000 | 0 | 555,600 | 0.02% | +555,600 |
| iShares Ibonds Dec 2032 TRM Tres ETF | 0 | 23,870 | +23,870 | 0 | 547,349 | 0.02% | +547,349 |
| Duke Energy Corp New(DUK) | 35,791 | 36,158 | +367 | 4,195,084 | 4,734,518 | 0.19% | +539,434 |
| Vanguard Small Cap ETF | 111,104 | 111,460 | +356 | 28,659,322 | 29,193,534 | 1.20% | +534,212 |
| iShares Ibond Dec 2031 TRM CRP ETF | 41,110 | 66,895 | +25,785 | 856,042 | 1,380,828 | 0.06% | +524,786 |
| Deere & Co(DE) | 5,547 | 5,503 | -44 | 2,591,503 | 3,108,755 | 0.13% | +517,252 |
| Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY | 121,388 | 130,409 | +9,021 | 5,517,085 | 6,028,808 | 0.25% | +511,723 |
| Wheaton Precious Metal F(WPM) | 61,134 | 58,544 | -2,590 | 7,184,468 | 7,681,266 | 0.31% | +496,798 |
| Texas Instruments Inc(TXN) | 24,895 | 24,803 | -92 | 4,318,973 | 4,815,206 | 0.20% | +496,233 |
| Synopsys Inc Com(SNPS) | 0 | 1,248 | +1,248 | 0 | 494,807 | 0.02% | +494,807 |
| iShares Ibonds Dec 2030 TRM TRSY ETF | 26,711 | 51,394 | +24,683 | 530,080 | 1,013,490 | 0.04% | +483,410 |
| Coca Cola Company(KO) | 72,075 | 72,100 | +25 | 5,038,793 | 5,521,464 | 0.23% | +482,671 |
| Doubleline Commercial Real Estate ETF COMMERCIAL REAL | 138,598 | 147,629 | +9,031 | 7,193,228 | 7,670,792 | 0.31% | +477,564 |
| iShares Ibonds Dec 2032 TM CRP ETF | 0 | 18,105 | +18,105 | 0 | 457,513 | 0.02% | +457,513 |
| Eaton Corp PLC F(ETN) | 11,728 | 11,721 | -7 | 3,735,485 | 4,192,250 | 0.17% | +456,765 |
| iShares Interntinl Aggrgt BND ETF CORE INTL AGGR | 28,494 | 37,549 | +9,055 | 1,424,985 | 1,878,952 | 0.08% | +453,967 |
| Amgen Incorporated(AMGN) | 17,996 | 18,004 | +8 | 5,890,427 | 6,334,695 | 0.26% | +444,268 |
| iShares TR Barclys MBS BD | 216,666 | 221,906 | +5,240 | 20,630,927 | 21,069,942 | 0.86% | +439,015 |
| PIMCO Exch Traded Fund ENHAN SHRT MA AC | 40,102 | 44,420 | +4,318 | 4,038,236 | 4,467,308 | 0.18% | +429,072 |
| L3harris Technologies Inc(LHX) | 8,285 | 8,285 | 0 | 2,432,227 | 2,859,568 | 0.12% | +427,341 |
| Banco Bilbao Argen ADR F(BBVA) | 57,005 | 80,923 | +23,918 | 1,328,787 | 1,752,792 | 0.07% | +424,005 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 170,830 | 189,656 | +18,826 | 6,976,697 | 7,392,791 | 0.30% | +416,094 |
| Costco WHSL Corp New(COST) | 2,614 | 2,671 | +57 | 2,254,314 | 2,661,665 | 0.11% | +407,351 |