LEAVELL INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 887,565 | 873,950 | -13,615 | 154,800,324 | 174,868,556 | 6.39% | +20,068,232 |
| Vanguard Mega Cap ETF | 504,340 | 507,282 | +2,942 | 119,200,872 | 138,807,664 | 5.07% | +19,606,792 |
| Apple Inc(AAPL) | 241,303 | 244,014 | +2,711 | 61,240,364 | 70,607,889 | 2.58% | +9,367,525 |
| Vanguard Mega Growth ETF | 126,300 | 621,914 | +495,614 | 46,407,769 | 54,672,485 | 2.00% | +8,264,716 |
| Micron Technology Inc(MU) | 10,501 | 10,131 | -370 | 3,549,229 | 11,694,112 | 0.43% | +8,144,883 |
| Vanguard S&P 500 ETF | 67,902 | 70,652 | +2,750 | 40,574,928 | 48,524,353 | 1.77% | +7,949,425 |
| Alphabet Inc Class C Cap STK(GOOG) | 95,888 | 98,890 | +3,002 | 27,506,570 | 34,940,690 | 1.28% | +7,434,120 |
| Yandex N V CL A F(NBIS) | 45,037 | 42,944 | -2,093 | 4,673,039 | 11,859,844 | 0.43% | +7,186,805 |
| iShares TIPS Bond ETF | 85,436 | 148,537 | +63,101 | 9,428,729 | 16,254,409 | 0.59% | +6,825,680 |
| Lam Research Corporation New(LRCX) | 28,449 | 28,449 | 0 | 6,085,810 | 12,335,202 | 0.45% | +6,249,392 |
| Vanguard FTSE Developed ETF | 582,227 | 609,022 | +26,795 | 37,309,109 | 43,392,794 | 1.59% | +6,083,685 |
| Vanguard Mid Cap ETF | 193,401 | 758,002 | +564,601 | 55,541,014 | 61,072,221 | 2.23% | +5,531,207 |
| Caterpillar Inc(CAT) | 15,236 | 15,137 | -99 | 10,793,932 | 16,119,453 | 0.59% | +5,325,521 |
| iShares MSCI Korea ETF | 50,811 | 55,627 | +4,816 | 6,250,261 | 11,231,091 | 0.41% | +4,980,830 |
| Vanguard Large-Cap Index Fund ETF Shares | 110,036 | 109,988 | -48 | 32,884,242 | 37,825,951 | 1.38% | +4,941,709 |
| Amazon Com Inc(AMZN) | 101,676 | 107,243 | +5,567 | 21,176,061 | 25,560,297 | 0.93% | +4,384,236 |
| Schwab Fundamental Inl Large Com ETF | 734,098 | 763,756 | +29,658 | 35,919,433 | 40,295,754 | 1.47% | +4,376,321 |
| Vanguard Small Cap ETF | 111,460 | 110,711 | -749 | 29,193,534 | 33,558,839 | 1.23% | +4,365,305 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 110,737 | 154,790 | +44,053 | 11,453,537 | 15,813,319 | 0.58% | +4,359,782 |
| Vanguard Mega Value ETF | 176,079 | 182,380 | +6,301 | 25,522,650 | 29,810,061 | 1.09% | +4,287,411 |
| Advanced Micro Device(AMD) | 11,774 | 11,269 | -505 | 2,395,185 | 6,546,275 | 0.24% | +4,151,090 |
| Lilly Eli & Company(LLY) | 7,840 | 9,341 | +1,501 | 7,211,454 | 11,203,327 | 0.41% | +3,991,873 |
| Vanguard Information Technology ETF INF TECH ETF | 14,633 | 116,495 | +101,862 | 10,209,405 | 13,923,531 | 0.51% | +3,714,126 |
| JPMorgan Chase & Co(JPM) | 90,695 | 92,064 | +1,369 | 26,678,715 | 30,135,319 | 1.10% | +3,456,604 |
| Cisco Systems Inc(CSCO) | 83,584 | 82,510 | -1,074 | 6,485,313 | 9,691,618 | 0.35% | +3,206,305 |
| iShares 1-5 Investment Grade Corp ETF | 602,484 | 663,554 | +61,070 | 31,666,567 | 34,776,888 | 1.27% | +3,110,321 |
| Honeywell Aerospace Inc | 0 | 13,812 | +13,812 | 0 | 3,053,668 | 0.11% | +3,053,668 |
| Alphabet Inc Class A Cap STK(GOOG) | 40,710 | 40,474 | -236 | 11,706,512 | 14,464,288 | 0.53% | +2,757,776 |
| Vanguard FTSE Emerging Markets ETF | 264,378 | 285,266 | +20,888 | 14,289,641 | 17,027,502 | 0.62% | +2,737,861 |
| SCHW Intl Eq ETF | 1,101,452 | 1,081,948 | -19,504 | 27,260,933 | 29,969,969 | 1.10% | +2,709,036 |
| Argan Inc | 12,530 | 11,930 | -600 | 6,824,464 | 9,526,702 | 0.35% | +2,702,238 |
| SPDR S&P 500 ETF TST.(SPY) | 31,814 | 31,237 | -577 | 20,746,924 | 23,386,379 | 0.85% | +2,639,455 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 76,912 | 96,592 | +19,680 | 5,364,611 | 8,001,705 | 0.29% | +2,637,094 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 142,595 | 125,209 | -17,386 | 5,685,254 | 8,311,251 | 0.30% | +2,625,997 |
| Texas Instruments Inc(TXN) | 24,803 | 24,791 | -12 | 4,815,206 | 7,389,338 | 0.27% | +2,574,132 |
| Abbvie Inc(ABBV) | 75,024 | 74,935 | -89 | 16,316,989 | 18,856,547 | 0.69% | +2,539,558 |
| Invesco S&P 500 Momentum ETF | 35,080 | 40,064 | +4,984 | 3,932,792 | 6,471,934 | 0.24% | +2,539,142 |
| Invesco QQQ Trust | 17,876 | 17,430 | -446 | 10,317,467 | 12,849,821 | 0.47% | +2,532,354 |
| Schwab Fundamental US Large Co ETF | 382,404 | 422,705 | +40,301 | 10,649,963 | 13,146,129 | 0.48% | +2,496,166 |
| Corning Inc(GLW) | 18,068 | 19,325 | +1,257 | 2,456,706 | 4,936,185 | 0.18% | +2,479,479 |
| GE Vernova Inc(GEV) | 8,352 | 8,208 | -144 | 7,294,637 | 9,647,355 | 0.35% | +2,352,718 |
| Applied Materials Inc | 6,875 | 6,500 | -375 | 2,349,839 | 4,699,715 | 0.17% | +2,349,876 |
| Vanguard Mid Growth ETF | 27,555 | 30,742 | +3,187 | 7,091,177 | 9,416,190 | 0.34% | +2,325,013 |
| Schwab US Large Cap ETF | 662,085 | 655,172 | -6,913 | 16,975,856 | 19,281,711 | 0.70% | +2,305,855 |
| Globe Life Inc | 61,504 | 60,714 | -790 | 8,559,512 | 10,848,378 | 0.40% | +2,288,866 |
| iShares Core S&P Mid-Cap ETF | 282,333 | 276,503 | -5,830 | 19,065,966 | 21,321,155 | 0.78% | +2,255,189 |
| Ivsc S&P Intl HGH QL | 51,666 | 93,380 | +41,714 | 1,827,414 | 4,081,656 | 0.15% | +2,254,242 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 71,883 | 83,728 | +11,845 | 5,404,883 | 7,543,893 | 0.28% | +2,139,010 |
| Quanta Services Inc | 11,759 | 11,935 | +176 | 6,455,926 | 8,593,677 | 0.31% | +2,137,751 |
| Broadcom Limited(AVGO) | 23,218 | 24,422 | +1,204 | 7,186,245 | 9,225,230 | 0.34% | +2,038,985 |
| Vanguard Total US Stock Mkt ETF | 41,960 | 41,789 | -171 | 13,461,080 | 15,463,652 | 0.57% | +2,002,572 |
| iShares MSCI USA Quality Garp ETF | 45,309 | 58,724 | +13,415 | 2,898,417 | 4,847,666 | 0.18% | +1,949,249 |
| Goldman Sachs Trsryaccs 1 YR ETF | 45,637 | 65,110 | +19,473 | 4,572,342 | 6,521,378 | 0.24% | +1,949,036 |
| A S M L Holding NV New F N Y REGISTRY SHS | 2,918 | 2,882 | -36 | 3,854,182 | 5,733,566 | 0.21% | +1,879,384 |
| Schwab US Mid Cap ETF | 335,376 | 332,075 | -3,301 | 10,383,230 | 12,243,622 | 0.45% | +1,860,392 |
| Intel Corp(INTC) | 20,108 | 19,543 | -565 | 887,386 | 2,728,853 | 0.10% | +1,841,467 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 189,656 | 213,304 | +23,648 | 7,392,791 | 9,231,797 | 0.34% | +1,839,006 |
| iShares Core S&P 500 ETF | 16,952 | 17,227 | +275 | 11,073,320 | 12,901,292 | 0.47% | +1,827,972 |
| Unitedhealth Group Inc(UNH) | 11,774 | 11,733 | -41 | 3,185,921 | 4,876,637 | 0.18% | +1,690,716 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 110,966 | 122,934 | +11,968 | 9,273,428 | 10,942,331 | 0.40% | +1,668,903 |
| Schwab US Broad Mkt ETF | 518,199 | 505,130 | -13,069 | 13,006,786 | 14,628,569 | 0.53% | +1,621,783 |
| General Electric Co(GE) | 17,504 | 17,629 | +125 | 4,975,337 | 6,588,486 | 0.24% | +1,613,149 |
| Goldman Sachs Group Inc(GS) | 7,271 | 7,671 | +400 | 6,151,193 | 7,758,219 | 0.28% | +1,607,026 |
| Vanguard Mid Cap Value ETF | 63,354 | 67,083 | +3,729 | 11,674,882 | 13,255,660 | 0.48% | +1,580,778 |
| Goldman SCHS JST US LRG CP Eq ETF IV | 112,790 | 112,115 | -675 | 10,432,669 | 11,962,132 | 0.44% | +1,529,463 |
| Mid-Amer Apt CMNTYS Com(MAA) | 92,820 | 91,713 | -1,107 | 11,335,178 | 12,742,604 | 0.47% | +1,407,426 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 184,200 | 167,970 | -16,230 | 7,517,215 | 8,882,270 | 0.32% | +1,365,055 |
| Steel Dynamics(STLD) | 26,066 | 26,366 | +300 | 4,705,981 | 6,063,916 | 0.22% | +1,357,935 |
| Vanguard Total World Stock ETF | 89,206 | 86,803 | -2,403 | 12,339,005 | 13,623,797 | 0.50% | +1,284,792 |
| Home Depot Inc(HD) | 43,240 | 43,924 | +684 | 14,221,110 | 15,491,060 | 0.57% | +1,269,950 |
| Servisfirst Bancshares Com(SFBS) | 90,854 | 90,874 | +20 | 6,616,888 | 7,883,309 | 0.29% | +1,266,421 |
| Seagate Technology HLD F ORD SHS | 2,105 | 2,105 | 0 | 826,212 | 2,032,883 | 0.07% | +1,206,671 |
| Schwab Short U.S. Treasury ETF | 1,364,383 | 1,420,725 | +56,342 | 33,113,581 | 34,296,301 | 1.25% | +1,182,720 |
| Vanguard Core Plus Bond ETF | 150,222 | 165,370 | +15,148 | 11,655,560 | 12,828,710 | 0.47% | +1,173,150 |
| Vanguard DIV Appreciation ETF | 57,590 | 57,182 | -408 | 12,385,288 | 13,530,470 | 0.49% | +1,145,182 |
| Vanguard Total International Stock ETF | 98,328 | 101,537 | +3,209 | 7,582,059 | 8,680,401 | 0.32% | +1,098,342 |
| Lazard International Dyna Eqy ETF INTL DYNAMIC EQT | 8,266 | 37,523 | +29,257 | 262,446 | 1,315,932 | 0.05% | +1,053,486 |
| Morgan Stanley(MS) | 22,598 | 22,781 | +183 | 3,718,953 | 4,762,140 | 0.17% | +1,043,187 |
| Visa Inc CL A(V) | 34,642 | 33,440 | -1,202 | 10,470,095 | 11,473,006 | 0.42% | +1,002,911 |
| Mastec Inc(MTZ) | 9,300 | 9,600 | +300 | 2,992,182 | 3,994,176 | 0.15% | +1,001,994 |
| Eaton Corp PLC F(ETN) | 11,721 | 12,183 | +462 | 4,192,250 | 5,191,420 | 0.19% | +999,170 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 131,215 | 143,282 | +12,067 | 4,747,359 | 5,719,298 | 0.21% | +971,939 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 11,004 | 15,029 | +4,025 | 1,595,800 | 2,557,034 | 0.09% | +961,234 |
| Kla-Tencor Corp Com(KLAC) | 621 | 6,167 | +5,546 | 914,367 | 1,860,646 | 0.07% | +946,279 |
| iShares MSCI Emerging Ex China ETF MSCI EMRG CHN | 13,945 | 19,403 | +5,458 | 1,096,914 | 1,984,927 | 0.07% | +888,013 |
| Morgan Stanley Pathway Large Cap Equity ETF LARGE CAP EQTY | 0 | 15,043 | +15,043 | 0 | 883,024 | 0.03% | +883,024 |
| Vanguard Small Growth ETF | 6,827 | 8,033 | +1,206 | 2,063,463 | 2,937,757 | 0.11% | +874,294 |
| Invsc S P Internationl DVLP MNTM ETF | 61,925 | 70,398 | +8,473 | 3,395,967 | 4,244,295 | 0.16% | +848,328 |
| Regions Financial Corp(RF) | 255,763 | 249,172 | -6,591 | 6,749,300 | 7,590,932 | 0.28% | +841,632 |
| Doubleline Commercial Real Estate ETF COMMERCIAL REAL | 147,629 | 164,149 | +16,520 | 7,670,792 | 8,503,723 | 0.31% | +832,931 |
| Palo Alto Networks(PANW) | 4,460 | 4,458 | -2 | 715,027 | 1,520,267 | 0.06% | +805,240 |
| Global X U.S. Infrastructure Develop US INFR DEV ETF | 14,114 | 25,565 | +11,451 | 717,132 | 1,508,880 | 0.06% | +791,748 |
| iShares iBonds 2027 Corp ETF IBONDS 27 ETF | 313,639 | 346,518 | +32,879 | 7,602,617 | 8,392,665 | 0.31% | +790,048 |
| Qualcomm Inc(QCOM) | 21,861 | 19,464 | -2,397 | 2,815,224 | 3,596,780 | 0.13% | +781,556 |
| Vanguard Total Bond ETF | 297,401 | 308,855 | +11,454 | 21,900,639 | 22,673,136 | 0.83% | +772,497 |
| iShares TR MSCI Acwi Indx | 50,275 | 49,150 | -1,125 | 6,956,552 | 7,715,076 | 0.28% | +758,524 |
| Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT | 33,670 | 32,866 | -804 | 6,458,236 | 7,211,863 | 0.26% | +753,627 |
| Vanguard Growth | 11,348 | 66,200 | +54,852 | 4,956,721 | 5,702,485 | 0.21% | +745,764 |
| Schwab US Large Cap Growth | 145,342 | 147,127 | +1,785 | 4,233,823 | 4,978,792 | 0.18% | +744,969 |
| Citigroup Inc New(C) | 17,866 | 19,770 | +1,904 | 2,026,183 | 2,767,009 | 0.10% | +740,826 |