Filed: 10/17/2022ACC: 0000924181-22-000005
📋 What this filing means
LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$1.26M
Total AUM (reported)
19.13M
Total Shares
Allocation by class
COM$547.8K43.4%
MEGA CAP INDEX$38.7K3.1%
MID CAP ETF$28.4K2.3%
COM CL A$27.9K2.2%
COM NEW$21.7K1.7%
US DIVIDEND EQ$20.4K1.6%
LARGE CAP ETF$18.8K1.5%
Portfolio Concentration
Top 3$107.4K8.5%
4–10$134.6K10.7%
11–25$199.9K15.9%
Rest$819.0K65.0%
Top 3 weight
8.5%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 19.13M
Sole
Full voting authority
19.05M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.67K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole430
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings430
Rows:
Apple Inc
SOLEShares291.21K
TypeSH
Market value$40.2K
3.19%
Sole
290.16K
Shared
0.00
None
1.05K
Vanguard Mega Cap ETF
SOLEShares308.53K
TypeSH
Market value$38.7K
3.07%
Sole
307.72K
Shared
0.00
None
806.00
Vanguard Mid Cap ETF
SOLEShares151.23K
TypeSH
Market value$28.4K
2.25%
Sole
149.55K
Shared
0.00
None
1.68K
Mid-Amer Apt CMNTYS Com
SOLEShares141.10K
TypeSH
Market value$21.9K
1.74%
Sole
141.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares90.78K
TypeSH
Market value$21.1K
1.68%
Sole
90.78K
Shared
0.00
None
0.00
SCH US DIV Equity ETF
SOLEShares307.16K
TypeSH
Market value$20.4K
1.62%
Sole
304.17K
Shared
0.00
None
2.99K
Vanguard Large-Cap Index Fund ETF Shares
SOLEShares115.03K
TypeSH
Market value$18.8K
1.49%
Sole
112.08K
Shared
0.00
None
2.95K
Schwab Short U.S. Treasury ETF
SOLEShares368.35K
TypeSH
Market value$17.8K
1.41%
Sole
366.64K
Shared
0.00
None
1.71K
Vanguard Mega Growth ETF
SOLEShares99.33K
TypeSH
Market value$17.3K
1.38%
Sole
99.11K
Shared
0.00
None
221.00
Blackstone Group Inc
SOLEShares206.07K
TypeSH
Market value$17.2K
1.37%
Sole
206.07K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares142.06K
TypeSH
Market value$17.2K
1.37%
Sole
142.06K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares94.02K
TypeSH
Market value$16.1K
1.27%
Sole
93.28K
Shared
0.00
None
742.00
Vanguard FTSE Developed ETF
SOLEShares432.60K
TypeSH
Market value$15.7K
1.25%
Sole
426.62K
Shared
0.00
None
5.97K
iShares Ibonds Dec 2023 Term ETF
SOLEShares548.56K
TypeSH
Market value$13.7K
1.09%
Sole
547.88K
Shared
0.00
None
679.00
SCHW Intl Eq ETF
SOLEShares474.12K
TypeSH
Market value$13.3K
1.06%
Sole
470.46K
Shared
0.00
None
3.66K
SPDR S&P 500 ETF TST.
SOLEShares36.59K
TypeSH
Market value$13.1K
1.04%
Sole
35.99K
Shared
0.00
None
600.00
Home Depot Inc
SOLEShares47.54K
TypeSH
Market value$13.1K
1.04%
Sole
47.54K
Shared
0.00
None
0.00
Schwab Fundamental Inl Large Com ETF
SOLEShares509.08K
TypeSH
Market value$12.8K
1.02%
Sole
503.28K
Shared
0.00
None
5.80K
Schwab US Large Cap ETF
SOLEShares299.92K
TypeSH
Market value$12.7K
1.01%
Sole
298.96K
Shared
0.00
None
964.00
Globe Life Inc
SOLEShares127.21K
TypeSH
Market value$12.7K
1.01%
Sole
127.21K
Shared
0.00
None
0.00
SCH US Agg BND ETF
SOLEShares279.27K
TypeSH
Market value$12.7K
1.00%
Sole
277.45K
Shared
0.00
None
1.82K
Vanguard Mid Cap Value ETF
SOLEShares102.97K
TypeSH
Market value$12.5K
0.99%
Sole
101.70K
Shared
0.00
None
1.27K
iShares Ibonds Dec 2024 TRM ETF
SOLEShares508.52K
TypeSH
Market value$12.4K
0.98%
Sole
507.96K
Shared
0.00
None
562.00
Unitedhealth Group Inc
SOLEShares21.67K
TypeSH
Market value$10.9K
0.87%
Sole
21.67K
Shared
0.00
None
0.00
Schwab US Mid Cap ETF
SOLEShares180.53K
TypeSH
Market value$10.9K
0.87%
Sole
178.34K
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 291.21K | SH | $40.2K 3.19% | 290.16K | 0.00 | 1.05K |
Vanguard Mega Cap ETFSOLE | MEGA CAP INDEX | 308.53K | SH | $38.7K 3.07% | 307.72K | 0.00 | 806.00 |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 151.23K | SH | $28.4K 2.25% | 149.55K | 0.00 | 1.68K |
Mid-Amer Apt CMNTYS ComSOLE | COM | 141.10K | SH | $21.9K 1.74% | 141.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 90.78K | SH | $21.1K 1.68% | 90.78K | 0.00 | 0.00 |
SCH US DIV Equity ETFSOLE | US DIVIDEND EQ | 307.16K | SH | $20.4K 1.62% | 304.17K | 0.00 | 2.99K |
Vanguard Large-Cap Index Fund ETF SharesSOLE | LARGE CAP ETF | 115.03K | SH | $18.8K 1.49% | 112.08K | 0.00 | 2.95K |
Schwab Short U.S. Treasury ETFSOLE | SHT TM US TRES | 368.35K | SH | $17.8K 1.41% | 366.64K | 0.00 | 1.71K |
Vanguard Mega Growth ETFSOLE | MEGA GRWTH IND | 99.33K | SH | $17.3K 1.38% | 99.11K | 0.00 | 221.00 |
Blackstone Group IncSOLE | COM CL A | 206.07K | SH | $17.2K 1.37% | 206.07K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 142.06K | SH | $17.2K 1.37% | 142.06K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | SMALL CP ETF | 94.02K | SH | $16.1K 1.27% | 93.28K | 0.00 | 742.00 |
Vanguard FTSE Developed ETFSOLE | FTSE DEV MKT ETF | 432.60K | SH | $15.7K 1.25% | 426.62K | 0.00 | 5.97K |
iShares Ibonds Dec 2023 Term ETFSOLE | IBONDS DEC23 ETF | 548.56K | SH | $13.7K 1.09% | 547.88K | 0.00 | 679.00 |
SCHW Intl Eq ETFSOLE | INTL EQTY ETF | 474.12K | SH | $13.3K 1.06% | 470.46K | 0.00 | 3.66K |
SPDR S&P 500 ETF TST.SOLE | TR UNIT | 36.59K | SH | $13.1K 1.04% | 35.99K | 0.00 | 600.00 |
Home Depot IncSOLE | COM | 47.54K | SH | $13.1K 1.04% | 47.54K | 0.00 | 0.00 |
Schwab Fundamental Inl Large Com ETFSOLE | SCHWB FDT INT LG | 509.08K | SH | $12.8K 1.02% | 503.28K | 0.00 | 5.80K |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 299.92K | SH | $12.7K 1.01% | 298.96K | 0.00 | 964.00 |
Globe Life IncSOLE | COM | 127.21K | SH | $12.7K 1.01% | 127.21K | 0.00 | 0.00 |
SCH US Agg BND ETFSOLE | US AGGREGATE B | 279.27K | SH | $12.7K 1.00% | 277.45K | 0.00 | 1.82K |
Vanguard Mid Cap Value ETFSOLE | MCAP VL IDXVIP | 102.97K | SH | $12.5K 0.99% | 101.70K | 0.00 | 1.27K |
iShares Ibonds Dec 2024 TRM ETFSOLE | IBONDS DEC24 ETF | 508.52K | SH | $12.4K 0.98% | 507.96K | 0.00 | 562.00 |
Unitedhealth Group IncSOLE | COM | 21.67K | SH | $10.9K 0.87% | 21.67K | 0.00 | 0.00 |
Schwab US Mid Cap ETFSOLE | US MID-CAP ETF | 180.53K | SH | $10.9K 0.87% | 178.34K | 0.00 | 2.19K |
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