LEAVELL INVESTMENT MANAGEMENT, INC.

Filed: 4/13/2023ACC: 0000924181-23-000003

📋 What this filing means

LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

445

Positions

$1.40M

Total AUM (reported)

19.16M

Total Shares

Allocation by class

COM$594.3K42.4%

MEGA CAP INDEX$48.4K3.4%

MID CAP ETF$31.5K2.2%

COM CL A$29.9K2.1%

US DIVIDEND EQ$22.3K1.6%

LARGE CAP ETF$21.2K1.5%

FTSE DEV MKT ETF$21.1K1.5%

Portfolio Concentration

Top 3$128.1K9.1%

4–10$159.5K11.4%

11–25$226.2K16.1%

Rest$888.2K63.3%

Top 3 weight

9.1%

Top 10 weight

20.5%

Voting Authority Distribution

Total shares with voting rights: 19.16M

Sole

Full voting authority

19.13M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.84K

% of voting shares0.2%

Investment Discretion (by position count)

Sole445

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings445

Rows:

Vanguard Mega Cap ETF

SOLE

MEGA CAP INDEX

Shares337.94K

TypeSH

Market value$48.4K

3.45%

Sole

337.11K

Shared

0.00

None

834.00

Apple Inc

SOLE

COM

Shares261.87K

TypeSH

Market value$43.2K

3.08%

Sole

260.82K

Shared

0.00

None

1.05K

Nvidia Corp Com

SOLE

COM

Shares131.62K

TypeSH

Market value$36.6K

2.61%

Sole

131.62K

Shared

0.00

None

0.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares149.28K

TypeSH

Market value$31.5K

2.25%

Sole

148.17K

Shared

0.00

None

1.11K

Microsoft Corp

SOLE

COM

Shares84.15K

TypeSH

Market value$24.3K

1.73%

Sole

84.15K

Shared

0.00

None

0.00

SCH US DIV Equity ETF

SOLE

US DIVIDEND EQ

Shares304.90K

TypeSH

Market value$22.3K

1.59%

Sole

304.46K

Shared

0.00

None

440.00

Vanguard Large-Cap Index Fund ETF Shares

SOLE

LARGE CAP ETF

Shares113.45K

TypeSH

Market value$21.2K

1.51%

Sole

111.08K

Shared

0.00

None

2.37K

Vanguard FTSE Developed ETF

SOLE

FTSE DEV MKT ETF

Shares468.11K

TypeSH

Market value$21.1K

1.51%

Sole

466.84K

Shared

0.00

None

1.26K

Mid-Amer Apt CMNTYS Com

SOLE

COM

Shares133.95K

TypeSH

Market value$20.2K

1.44%

Sole

133.95K

Shared

0.00

None

0.00

Schwab Short U.S. Treasury ETF

SOLE

SHT TM US TRES

Shares387.81K

TypeSH

Market value$18.9K

1.35%

Sole

386.06K

Shared

0.00

None

1.75K

SCHW Intl Eq ETF

SOLE

INTL EQTY ETF

Shares527.41K

TypeSH

Market value$18.4K

1.31%

Sole

524.07K

Shared

0.00

None

3.34K

Vanguard Mega Growth ETF

SOLE

MEGA GRWTH IND

Shares88.25K

TypeSH

Market value$18.0K

1.29%

Sole

88.03K

Shared

0.00

None

221.00

Vanguard Small Cap ETF

SOLE

SMALL CP ETF

Shares94.61K

TypeSH

Market value$17.9K

1.28%

Sole

94.03K

Shared

0.00

None

575.00

Blackstone Group Inc

SOLE

COM CL A

Shares200.57K

TypeSH

Market value$17.6K

1.26%

Sole

200.57K

Shared

0.00

None

0.00

Schwab Fundamental Inl Large Com ETF

SOLE

SCHWB FDT INT LG

Shares561.50K

TypeSH

Market value$17.6K

1.25%

Sole

559.05K

Shared

0.00

None

2.45K

SPDR S&P 500 ETF TST.

SOLE

TR UNIT

Shares36.25K

TypeSH

Market value$14.9K

1.06%

Sole

35.65K

Shared

0.00

None

600.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares38.92K

TypeSH

Market value$14.6K

1.04%

Sole

38.92K

Shared

0.00

None

0.00

Schwab US Large Cap ETF

SOLE

US LRG CAP ETF

Shares296.87K

TypeSH

Market value$14.4K

1.02%

Sole

296K

Shared

0.00

None

879.00

Vanguard Mid Cap Value ETF

SOLE

MCAP VL IDXVIP

Shares103.22K

TypeSH

Market value$13.8K

0.99%

Sole

102.98K

Shared

0.00

None

235.00

iShares Ibonds Dec 2023 Term ETF

SOLE

IBONDS DEC23 ETF

Shares545.85K

TypeSH

Market value$13.8K

0.98%

Sole

545.17K

Shared

0.00

None

679.00

Globe Life Inc

SOLE

COM

Shares123.58K

TypeSH

Market value$13.6K

0.97%

Sole

123.58K

Shared

0.00

None

0.00

Home Depot Inc

SOLE

COM

Shares46.09K

TypeSH

Market value$13.6K

0.97%

Sole

46.09K

Shared

0.00

None

0.00

iShares Ibonds Dec 2024 TRM ETF

SOLE

IBONDS DEC24 ETF

Shares526.11K

TypeSH

Market value$12.9K

0.92%

Sole

525.54K

Shared

0.00

None

562.00

Lockheed Martin Corp

SOLE

COM

Shares26.66K

TypeSH

Market value$12.6K

0.90%

Sole

26.66K

Shared

0.00

None

0.00

Vanguard Mega Value ETF

SOLE

MEGA CAP VAL ETF

Shares123.56K

TypeSH

Market value$12.5K

0.89%

Sole

123.07K

Shared

0.00

None

491.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Mega Cap ETFSOLE	MEGA CAP INDEX	337.94K	SH	$48.4K 3.45%	337.11K	834.00
Apple IncSOLE	COM	261.87K	SH	$43.2K 3.08%	260.82K	1.05K
Nvidia Corp ComSOLE	COM	131.62K	SH	$36.6K 2.61%	131.62K	0.00
Vanguard Mid Cap ETFSOLE	MID CAP ETF	149.28K	SH	$31.5K 2.25%	148.17K	1.11K
Microsoft CorpSOLE	COM	84.15K	SH	$24.3K 1.73%	84.15K	0.00
SCH US DIV Equity ETFSOLE	US DIVIDEND EQ	304.90K	SH	$22.3K 1.59%	304.46K	440.00
Vanguard Large-Cap Index Fund ETF SharesSOLE	LARGE CAP ETF	113.45K	SH	$21.2K 1.51%	111.08K	2.37K
Vanguard FTSE Developed ETFSOLE	FTSE DEV MKT ETF	468.11K	SH	$21.1K 1.51%	466.84K	1.26K
Mid-Amer Apt CMNTYS ComSOLE	COM	133.95K	SH	$20.2K 1.44%	133.95K	0.00
Schwab Short U.S. Treasury ETFSOLE	SHT TM US TRES	387.81K	SH	$18.9K 1.35%	386.06K	1.75K
SCHW Intl Eq ETFSOLE	INTL EQTY ETF	527.41K	SH	$18.4K 1.31%	524.07K	3.34K
Vanguard Mega Growth ETFSOLE	MEGA GRWTH IND	88.25K	SH	$18.0K 1.29%	88.03K	221.00
Vanguard Small Cap ETFSOLE	SMALL CP ETF	94.61K	SH	$17.9K 1.28%	94.03K	575.00
Blackstone Group IncSOLE	COM CL A	200.57K	SH	$17.6K 1.26%	200.57K	0.00
Schwab Fundamental Inl Large Com ETFSOLE	SCHWB FDT INT LG	561.50K	SH	$17.6K 1.25%	559.05K	2.45K
SPDR S&P 500 ETF TST.SOLE	TR UNIT	36.25K	SH	$14.9K 1.06%	35.65K	600.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	38.92K	SH	$14.6K 1.04%	38.92K	0.00
Schwab US Large Cap ETFSOLE	US LRG CAP ETF	296.87K	SH	$14.4K 1.02%	296K	879.00
Vanguard Mid Cap Value ETFSOLE	MCAP VL IDXVIP	103.22K	SH	$13.8K 0.99%	102.98K	235.00
iShares Ibonds Dec 2023 Term ETFSOLE	IBONDS DEC23 ETF	545.85K	SH	$13.8K 0.98%	545.17K	679.00
Globe Life IncSOLE	COM	123.58K	SH	$13.6K 0.97%	123.58K	0.00
Home Depot IncSOLE	COM	46.09K	SH	$13.6K 0.97%	46.09K	0.00
iShares Ibonds Dec 2024 TRM ETFSOLE	IBONDS DEC24 ETF	526.11K	SH	$12.9K 0.92%	525.54K	562.00
Lockheed Martin CorpSOLE	COM	26.66K	SH	$12.6K 0.90%	26.66K	0.00
Vanguard Mega Value ETFSOLE	MEGA CAP VAL ETF	123.56K	SH	$12.5K 0.89%	123.07K	491.00

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