Filed: 1/17/2023ACC: 0000924181-23-000001
📋 What this filing means
LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$1.33M
Total AUM (reported)
18.50M
Total Shares
Allocation by class
COM$589.8K44.3%
MEGA CAP INDEX$39.9K3.0%
MID CAP ETF$29.8K2.2%
COM CL A$26.3K2.0%
US DIVIDEND EQ$23.0K1.7%
COM NEW$21.6K1.6%
LARGE CAP ETF$20.0K1.5%
Portfolio Concentration
Top 3$105.4K7.9%
4–10$140.3K10.5%
11–25$215.7K16.2%
Rest$871.0K65.4%
Top 3 weight
7.9%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 18.50M
Sole
Full voting authority
18.42M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.70K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings433
Rows:
Vanguard Mega Cap ETF
SOLEShares301.34K
TypeSH
Market value$39.9K
2.99%
Sole
300.53K
Shared
0.00
None
806.00
Apple Inc
SOLEShares274.01K
TypeSH
Market value$35.6K
2.68%
Sole
272.95K
Shared
0.00
None
1.05K
Vanguard Mid Cap ETF
SOLEShares146.30K
TypeSH
Market value$29.8K
2.24%
Sole
144.62K
Shared
0.00
None
1.68K
SCH US DIV Equity ETF
SOLEShares304.38K
TypeSH
Market value$23.0K
1.73%
Sole
301.39K
Shared
0.00
None
2.99K
Mid-Amer Apt CMNTYS Com
SOLEShares138.64K
TypeSH
Market value$21.8K
1.63%
Sole
138.64K
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares139.07K
TypeSH
Market value$20.3K
1.53%
Sole
139.07K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares84.11K
TypeSH
Market value$20.2K
1.51%
Sole
84.11K
Shared
0.00
None
0.00
Vanguard Large-Cap Index Fund ETF Shares
SOLEShares114.88K
TypeSH
Market value$20.0K
1.50%
Sole
111.95K
Shared
0.00
None
2.93K
Schwab Short U.S. Treasury ETF
SOLEShares365.77K
TypeSH
Market value$17.6K
1.32%
Sole
364.08K
Shared
0.00
None
1.70K
Vanguard FTSE Developed ETF
SOLEShares413.72K
TypeSH
Market value$17.4K
1.30%
Sole
407.75K
Shared
0.00
None
5.97K
Vanguard Small Cap ETF
SOLEShares90.81K
TypeSH
Market value$16.7K
1.25%
Sole
90.07K
Shared
0.00
None
742.00
SCHW Intl Eq ETF
SOLEShares501.19K
TypeSH
Market value$16.1K
1.21%
Sole
497.82K
Shared
0.00
None
3.37K
Globe Life Inc
SOLEShares129.14K
TypeSH
Market value$15.6K
1.17%
Sole
129.14K
Shared
0.00
None
0.00
Schwab Fundamental Inl Large Com ETF
SOLEShares516.40K
TypeSH
Market value$15.0K
1.13%
Sole
510.60K
Shared
0.00
None
5.80K
Blackstone Group Inc
SOLEShares200.91K
TypeSH
Market value$14.9K
1.12%
Sole
200.91K
Shared
0.00
None
0.00
Vanguard Mega Growth ETF
SOLEShares86.44K
TypeSH
Market value$14.9K
1.12%
Sole
86.22K
Shared
0.00
None
221.00
Home Depot Inc
SOLEShares46.53K
TypeSH
Market value$14.7K
1.10%
Sole
46.53K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares40.56K
TypeSH
Market value$14.3K
1.07%
Sole
40.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TST.
SOLEShares37.08K
TypeSH
Market value$14.2K
1.07%
Sole
36.48K
Shared
0.00
None
600.00
Vanguard Mid Cap Value ETF
SOLEShares100.94K
TypeSH
Market value$13.7K
1.02%
Sole
99.67K
Shared
0.00
None
1.27K
Schwab US Large Cap ETF
SOLEShares299.05K
TypeSH
Market value$13.5K
1.01%
Sole
298.17K
Shared
0.00
None
879.00
iShares Ibonds Dec 2023 Term ETF
SOLEShares531.58K
TypeSH
Market value$13.3K
1.00%
Sole
530.90K
Shared
0.00
None
679.00
Vanguard Mega Value ETF
SOLEShares128.57K
TypeSH
Market value$13.2K
0.99%
Sole
127.73K
Shared
0.00
None
843.00
Lockheed Martin Corp
SOLEShares26.46K
TypeSH
Market value$12.9K
0.97%
Sole
26.46K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares71.08K
TypeSH
Market value$12.8K
0.96%
Sole
71.03K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mega Cap ETFSOLE | MEGA CAP INDEX | 301.34K | SH | $39.9K 2.99% | 300.53K | 0.00 | 806.00 |
Apple IncSOLE | COM | 274.01K | SH | $35.6K 2.68% | 272.95K | 0.00 | 1.05K |
Vanguard Mid Cap ETFSOLE | MID CAP ETF | 146.30K | SH | $29.8K 2.24% | 144.62K | 0.00 | 1.68K |
SCH US DIV Equity ETFSOLE | US DIVIDEND EQ | 304.38K | SH | $23.0K 1.73% | 301.39K | 0.00 | 2.99K |
Mid-Amer Apt CMNTYS ComSOLE | COM | 138.64K | SH | $21.8K 1.63% | 138.64K | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COM | 139.07K | SH | $20.3K 1.53% | 139.07K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 84.11K | SH | $20.2K 1.51% | 84.11K | 0.00 | 0.00 |
Vanguard Large-Cap Index Fund ETF SharesSOLE | LARGE CAP ETF | 114.88K | SH | $20.0K 1.50% | 111.95K | 0.00 | 2.93K |
Schwab Short U.S. Treasury ETFSOLE | SHT TM US TRES | 365.77K | SH | $17.6K 1.32% | 364.08K | 0.00 | 1.70K |
Vanguard FTSE Developed ETFSOLE | FTSE DEV MKT ETF | 413.72K | SH | $17.4K 1.30% | 407.75K | 0.00 | 5.97K |
Vanguard Small Cap ETFSOLE | SMALL CP ETF | 90.81K | SH | $16.7K 1.25% | 90.07K | 0.00 | 742.00 |
SCHW Intl Eq ETFSOLE | INTL EQTY ETF | 501.19K | SH | $16.1K 1.21% | 497.82K | 0.00 | 3.37K |
Globe Life IncSOLE | COM | 129.14K | SH | $15.6K 1.17% | 129.14K | 0.00 | 0.00 |
Schwab Fundamental Inl Large Com ETFSOLE | SCHWB FDT INT LG | 516.40K | SH | $15.0K 1.13% | 510.60K | 0.00 | 5.80K |
Blackstone Group IncSOLE | COM CL A | 200.91K | SH | $14.9K 1.12% | 200.91K | 0.00 | 0.00 |
Vanguard Mega Growth ETFSOLE | MEGA GRWTH IND | 86.44K | SH | $14.9K 1.12% | 86.22K | 0.00 | 221.00 |
Home Depot IncSOLE | COM | 46.53K | SH | $14.7K 1.10% | 46.53K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 40.56K | SH | $14.3K 1.07% | 40.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TST.SOLE | TR UNIT | 37.08K | SH | $14.2K 1.07% | 36.48K | 0.00 | 600.00 |
Vanguard Mid Cap Value ETFSOLE | MCAP VL IDXVIP | 100.94K | SH | $13.7K 1.02% | 99.67K | 0.00 | 1.27K |
Schwab US Large Cap ETFSOLE | US LRG CAP ETF | 299.05K | SH | $13.5K 1.01% | 298.17K | 0.00 | 879.00 |
iShares Ibonds Dec 2023 Term ETFSOLE | IBONDS DEC23 ETF | 531.58K | SH | $13.3K 1.00% | 530.90K | 0.00 | 679.00 |
Vanguard Mega Value ETFSOLE | MEGA CAP VAL ETF | 128.57K | SH | $13.2K 0.99% | 127.73K | 0.00 | 843.00 |
Lockheed Martin CorpSOLE | COM | 26.46K | SH | $12.9K 0.97% | 26.46K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 71.08K | SH | $12.8K 0.96% | 71.03K | 0.00 | 45.00 |
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