LEAVELL INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 1,014,359 | 948,008 | -66,351 | 160,268,784 | 176,889,002 | 7.46% | +16,620,218 |
| Vanguard Mega Cap ETF | 494,163 | 501,734 | +7,571 | 111,419,427 | 122,758,850 | 5.18% | +11,339,423 |
| Apple Inc(AAPL) | 256,329 | 242,037 | -14,292 | 52,591,083 | 61,629,818 | 2.60% | +9,038,735 |
| Alphabet Inc Class C Cap STK(GOOG) | 98,445 | 97,543 | -902 | 17,463,123 | 23,756,558 | 1.00% | +6,293,435 |
| iShares Gold Trust(IAU) | 240,586 | 287,171 | +46,585 | 15,002,943 | 20,897,434 | 0.88% | +5,894,491 |
| Vanguard Mega Growth ETF | 119,538 | 121,543 | +2,005 | 43,816,875 | 48,952,006 | 2.06% | +5,135,131 |
| Vanguard Mid Cap ETF | 184,840 | 190,774 | +5,934 | 51,921,313 | 56,234,607 | 2.37% | +4,313,294 |
| Sprott Physical Gold Trust(PHYS) | 164,410 | 278,136 | +113,726 | 4,167,794 | 8,238,388 | 0.35% | +4,070,594 |
| Amplify Transformational Data Sharing ETF | 0 | 51,357 | +51,357 | 0 | 3,442,993 | 0.15% | +3,442,993 |
| Janus Henderson Aaa CLO ETF | 34,517 | 98,659 | +64,142 | 1,751,738 | 5,009,904 | 0.21% | +3,258,166 |
| Abbvie Inc(ABBV) | 79,423 | 76,215 | -3,208 | 14,742,502 | 17,646,866 | 0.74% | +2,904,364 |
| Vanguard S&P 500 ETF | 62,691 | 62,786 | +95 | 35,718,543 | 38,557,491 | 1.63% | +2,838,948 |
| Yandex N V CL A F(NBIS) | 37,751 | 43,637 | +5,886 | 2,088,763 | 4,899,126 | 0.21% | +2,810,363 |
| Alphabet Inc Class A Cap STK(GOOG) | 40,514 | 40,807 | +293 | 7,139,779 | 9,920,238 | 0.42% | +2,780,459 |
| Palantir Technologies In Class A(PLTR) | 66,126 | 64,571 | -1,555 | 9,014,296 | 11,779,042 | 0.50% | +2,764,746 |
| Oracle Corporation(ORCL) | 37,612 | 38,338 | +726 | 8,223,061 | 10,782,170 | 0.45% | +2,559,109 |
| Vanguard Large-Cap Index Fund ETF Shares | 104,807 | 104,314 | -493 | 29,989,934 | 32,199,002 | 1.36% | +2,209,068 |
| Schwab Fundamental Inl Large Com ETF | 681,707 | 686,193 | +4,486 | 27,281,924 | 29,478,840 | 1.24% | +2,196,916 |
| Tesla Motors Inc(TSLA) | 10,452 | 12,378 | +1,926 | 3,320,182 | 5,504,744 | 0.23% | +2,184,562 |
| Argan Inc | 5,550 | 12,505 | +6,955 | 1,223,664 | 3,376,975 | 0.14% | +2,153,311 |
| Vanguard FTSE Developed ETF | 551,560 | 560,704 | +9,144 | 31,444,411 | 33,597,400 | 1.42% | +2,152,989 |
| Vanguard Core Plus Bond ETF | 60,520 | 86,486 | +25,966 | 4,708,438 | 6,800,256 | 0.29% | +2,091,818 |
| Vanguard FTSE Emerging Markets ETF | 218,130 | 237,546 | +19,416 | 10,788,719 | 12,870,256 | 0.54% | +2,081,537 |
| iShares Silver Trust(SLV) | 84,078 | 113,694 | +29,616 | 2,758,599 | 4,817,215 | 0.20% | +2,058,616 |
| Sprott Physical Silver Trust(PSLV) | 132,816 | 222,466 | +89,650 | 1,625,668 | 3,492,716 | 0.15% | +1,867,048 |
| Vanguard Mega Value ETF | 163,716 | 169,269 | +5,553 | 21,590,033 | 23,433,609 | 0.99% | +1,843,576 |
| Blackstone Group Inc(BX) | 158,827 | 148,554 | -10,273 | 23,757,295 | 25,380,428 | 1.07% | +1,623,133 |
| Broadcom Limited(AVGO) | 22,422 | 23,607 | +1,185 | 6,180,753 | 7,788,157 | 0.33% | +1,607,404 |
| iShares TR Barclys MBS BD | 189,132 | 203,373 | +14,241 | 17,757,600 | 19,350,896 | 0.82% | +1,593,296 |
| Vulcan Materials Company(VMC) | 50,143 | 47,684 | -2,459 | 13,078,297 | 14,668,552 | 0.62% | +1,590,255 |
| Roundhill Ball Metaverse ETF | 144,700 | 195,568 | +50,868 | 2,464,241 | 4,028,701 | 0.17% | +1,564,460 |
| GE Vernova Inc(GEV) | 6,991 | 8,504 | +1,513 | 3,699,288 | 5,229,110 | 0.22% | +1,529,822 |
| Columbia Research Enhanced Core ETF | 125,694 | 150,935 | +25,241 | 4,624,282 | 6,090,227 | 0.26% | +1,465,945 |
| Schwab Short U.S. Treasury ETF | 1,177,227 | 1,236,117 | +58,890 | 28,700,786 | 30,161,252 | 1.27% | +1,460,466 |
| Caterpillar Inc(CAT) | 14,897 | 15,046 | +149 | 5,783,181 | 7,179,119 | 0.30% | +1,395,938 |
| Vanguard Total Bond ETF | 243,359 | 259,558 | +16,199 | 17,918,503 | 19,303,335 | 0.81% | +1,384,832 |
| Johnson & Johnson(JNJ) | 40,000 | 40,361 | +361 | 6,110,045 | 7,483,752 | 0.32% | +1,373,707 |
| iShares Ibond Dec 2028 Muni ETF | 50,439 | 99,849 | +49,410 | 1,281,655 | 2,560,128 | 0.11% | +1,278,473 |
| Vanguard Small Cap ETF | 116,307 | 113,081 | -3,226 | 27,653,886 | 28,844,989 | 1.22% | +1,191,103 |
| Wheaton Precious Metal F(WPM) | 63,434 | 61,204 | -2,230 | 5,696,373 | 6,845,055 | 0.29% | +1,148,682 |
| Schwab US Large Cap ETF | 697,746 | 690,856 | -6,890 | 17,052,921 | 18,197,144 | 0.77% | +1,144,223 |
| JPMorgan Chase & Co(JPM) | 94,921 | 90,857 | -4,064 | 27,518,664 | 28,658,926 | 1.21% | +1,140,262 |
| Invsc S P Internationl DVLP MNTM ETF | 5,735 | 26,367 | +20,632 | 293,861 | 1,423,554 | 0.06% | +1,129,693 |
| General Electric Co(GE) | 15,697 | 17,118 | +1,421 | 4,040,251 | 5,155,599 | 0.22% | +1,115,348 |
| Invesco S&P 500 Top 50 ETF | 73,459 | 85,867 | +12,408 | 3,827,222 | 4,939,056 | 0.21% | +1,111,834 |
| Home Depot Inc(HD) | 46,589 | 44,889 | -1,700 | 17,081,331 | 18,188,729 | 0.77% | +1,107,398 |
| Lam Research Corporation New(LRCX) | 26,534 | 27,485 | +951 | 2,588,656 | 3,687,348 | 0.16% | +1,098,692 |
| Invesco S&P 500 Momentum ETF | 17,400 | 25,169 | +7,769 | 1,956,978 | 3,046,970 | 0.13% | +1,089,992 |
| iShares TR Barclys 7-10 YR | 56,469 | 66,606 | +10,137 | 5,407,988 | 6,424,849 | 0.27% | +1,016,861 |
| Schwab US Broad Mkt ETF | 510,992 | 512,999 | +2,007 | 12,176,945 | 13,189,197 | 0.56% | +1,012,252 |
| iShares 1-5 Investment Grade Corp ETF | 499,781 | 515,922 | +16,141 | 26,368,422 | 27,359,334 | 1.15% | +990,912 |
| Globe Life Inc | 64,498 | 62,964 | -1,534 | 8,016,456 | 9,001,963 | 0.38% | +985,507 |
| Te Connectivity PLC Ord SHS(TEL) | 19,247 | 19,247 | 0 | 3,246,391 | 4,225,294 | 0.18% | +978,903 |
| Bloomberg Commodity Index Strategy ETF | 229,861 | 265,878 | +36,017 | 4,774,223 | 5,727,023 | 0.24% | +952,800 |
| Grayscale Bitcoin TR BTC(GBTC) | 8,975 | 18,250 | +9,275 | 761,349 | 1,638,302 | 0.07% | +876,953 |
| Invesco S&P 500 Quality ETF | 35,313 | 46,163 | +10,850 | 2,516,404 | 3,383,286 | 0.14% | +866,882 |
| Vanguard Total World Stock ETF | 80,183 | 80,918 | +735 | 10,305,070 | 11,150,491 | 0.47% | +845,421 |
| SCHW Intl Eq ETF | 1,101,763 | 1,082,043 | -19,720 | 24,348,970 | 25,189,969 | 1.06% | +840,999 |
| iShares Core MSCI Intrl DVLP MKT ETF | 78,525 | 84,693 | +6,168 | 5,971,061 | 6,789,859 | 0.29% | +818,798 |
| Vanguard Information Technology ETF | 16,184 | 15,456 | -728 | 10,734,408 | 11,540,010 | 0.49% | +805,602 |
| Micron Technology Inc(MU) | 3,916 | 7,655 | +3,739 | 482,647 | 1,280,835 | 0.05% | +798,188 |
| Wal-Mart Stores Inc(WMT) | 201,564 | 198,918 | -2,646 | 19,708,917 | 20,500,440 | 0.86% | +791,523 |
| Goldman Sachs Group Inc(GS) | 5,547 | 5,872 | +325 | 3,925,889 | 4,676,167 | 0.20% | +750,278 |
| iShares 0 To 3 MNTH Treasury BND ETF | 130,982 | 138,190 | +7,208 | 13,188,583 | 13,915,716 | 0.59% | +727,133 |
| iShares MSCI USA Quality Garp ETF | 6,775 | 16,804 | +10,029 | 409,074 | 1,103,015 | 0.05% | +693,941 |
| Vanguard Mid Cap Value ETF | 61,413 | 61,769 | +356 | 10,153,155 | 10,837,072 | 0.46% | +683,917 |
| Vanguard Mid Growth ETF | 25,129 | 26,614 | +1,485 | 7,157,092 | 7,830,322 | 0.33% | +673,230 |
| Mastec Inc(MTZ) | 7,050 | 8,800 | +1,750 | 1,201,532 | 1,872,728 | 0.08% | +671,196 |
| iShares Ibonds 2029 Treasury ETF | 35,522 | 65,376 | +29,854 | 778,642 | 1,435,330 | 0.06% | +656,688 |
| Vanguard Short Term Corporate ETF | 107,549 | 114,984 | +7,435 | 8,550,156 | 9,190,689 | 0.39% | +640,533 |
| Crispr Therapeutics F(CRSP) | 17,777 | 23,166 | +5,389 | 864,673 | 1,501,388 | 0.06% | +636,715 |
| Vanguard Growth | 10,870 | 11,261 | +391 | 4,771,063 | 5,406,554 | 0.23% | +635,491 |
| iShares Russell 1000 Growth ETF | 14,359 | 14,368 | +9 | 6,096,650 | 6,730,246 | 0.28% | +633,596 |
| Celsius HLDGS Inc(CELH) | 58,676 | 58,172 | -504 | 2,721,980 | 3,344,308 | 0.14% | +622,328 |
| Microsoft Corp(MSFT) | 93,809 | 91,276 | -2,533 | 46,661,524 | 47,276,371 | 1.99% | +614,847 |
| Boston Scientific Corp(BSX) | 2,190 | 8,402 | +6,212 | 235,228 | 820,287 | 0.03% | +585,059 |
| Horizon Kinetics Inflat Benefici ETF | 34,101 | 45,121 | +11,020 | 1,438,039 | 2,016,683 | 0.09% | +578,644 |
| Cameco Corp Com(CCJ) | 53,905 | 54,580 | +675 | 4,001,368 | 4,577,079 | 0.19% | +575,711 |
| Schwab Funda Emg MKTS Large Com ETF | 66,720 | 76,639 | +9,919 | 2,202,427 | 2,771,266 | 0.12% | +568,839 |
| iShares Core S&P Mid-Cap ETF | 295,652 | 289,504 | -6,148 | 18,336,340 | 18,893,011 | 0.80% | +556,671 |
| Lowes Companies Inc(LOW) | 19,476 | 19,380 | -96 | 4,321,067 | 4,870,418 | 0.21% | +549,351 |
| Nuscale PWR Corp Class A(SMR) | 0 | 15,024 | +15,024 | 0 | 540,864 | 0.02% | +540,864 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 17,100 | +17,100 | 0 | 538,821 | 0.02% | +538,821 |
| Amazon Com Inc(AMZN) | 97,175 | 99,421 | +2,246 | 21,319,223 | 21,829,869 | 0.92% | +510,646 |
| Chevron Corporation(CVX) | 54,672 | 53,594 | -1,078 | 7,828,453 | 8,322,622 | 0.35% | +494,169 |
| Labcorp Holdings Inc(LH) | 6,894 | 8,019 | +1,125 | 1,809,744 | 2,301,934 | 0.10% | +492,190 |
| iShares 0-5 Year TIPS Bond ETF | 80,148 | 84,529 | +4,381 | 8,248,070 | 8,736,933 | 0.37% | +488,863 |
| Franklin FTSE South Korea ETF | 105,587 | 113,636 | +8,049 | 2,580,541 | 3,067,030 | 0.13% | +486,489 |
| PIMCO Dynamic Income Opp(PDO) | 298,853 | 319,358 | +20,505 | 4,065,013 | 4,549,686 | 0.19% | +484,673 |
| iShares TR MSCI Acwi Indx | 50,275 | 50,275 | 0 | 6,465,365 | 6,950,016 | 0.29% | +484,651 |
| Vanguard Total US Stock Mkt ETF | 44,265 | 42,465 | -1,800 | 13,493,184 | 13,974,738 | 0.59% | +481,554 |
| Regions Financial Corp(RF) | 259,652 | 249,821 | -9,831 | 6,172,519 | 6,653,798 | 0.28% | +481,279 |
| Global X U.S. Infrastructure Develop | 0 | 9,971 | +9,971 | 0 | 474,919 | 0.02% | +474,919 |
| Invesco QQQ Trust | 19,014 | 18,249 | -765 | 10,499,897 | 10,968,559 | 0.46% | +468,662 |
| Ishs Resi And Multi Real Estate ETF | 12,384 | 17,380 | +4,996 | 1,019,699 | 1,476,779 | 0.06% | +457,080 |
| L3harris Technologies Inc(LHX) | 8,285 | 8,285 | 0 | 2,078,209 | 2,530,322 | 0.11% | +452,113 |
| A S M L Holding NV New F | 2,937 | 2,887 | -50 | 2,353,682 | 2,794,876 | 0.12% | +441,194 |
| Viking HLDGS LTD F(VIK) | 0 | 7,000 | +7,000 | 0 | 435,120 | 0.02% | +435,120 |
| Vanguard Extended MKT. ETF | 30,970 | 30,573 | -397 | 5,968,289 | 6,400,131 | 0.27% | +431,842 |
| Corning Inc(GLW) | 13,971 | 14,171 | +200 | 734,735 | 1,162,447 | 0.05% | +427,712 |