LEAVELL INVESTMENT MANAGEMENT, INC.

Filed: 7/19/2023ACC: 0000924181-23-000004

📋 What this filing means

LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $1.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

457

Positions

$1.47M

Total AUM (reported)

19.16M

Total Shares

Allocation by class

COM$626.8K42.6%

MEGA CAP INDEX$59.3K4.0%

MID CAP ETF$33.6K2.3%

COM CL A$31.6K2.1%

FTSE DEV MKT ETF$23.1K1.6%

MEGA GRWTH IND$22.0K1.5%

LARGE CAP ETF$21.7K1.5%

Portfolio Concentration

Top 3$164.2K11.2%

4–10$170.5K11.6%

11–25$230.5K15.7%

Rest$907.2K61.6%

Top 3 weight

11.2%

Top 10 weight

22.7%

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

29.48K

% of voting shares0.2%

Investment Discretion (by position count)

Sole457

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings457

Rows:

Vanguard Mega Cap ETF

SOLE

MEGA CAP INDEX

Shares379.06K

TypeSH

Market value$59.3K

4.03%

Sole

378.16K

Shared

0.00

None

907.00

Nvidia Corp Com

SOLE

COM

Shares130.37K

TypeSH

Market value$55.1K

3.75%

Sole

130.37K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares256.47K

TypeSH

Market value$49.7K

3.38%

Sole

256.21K

Shared

0.00

None

252.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares152.44K

TypeSH

Market value$33.6K

2.28%

Sole

151.69K

Shared

0.00

None

746.00

Microsoft Corp

SOLE

COM

Shares85.18K

TypeSH

Market value$29.0K

1.97%

Sole

85.18K

Shared

0.00

None

0.00

Vanguard FTSE Developed ETF

SOLE

FTSE DEV MKT ETF

Shares499.68K

TypeSH

Market value$23.1K

1.57%

Sole

498.32K

Shared

0.00

None

1.36K

Vanguard Mega Growth ETF

SOLE

MEGA GRWTH IND

Shares93.47K

TypeSH

Market value$22.0K

1.49%

Sole

93.25K

Shared

0.00

None

221.00

Vanguard Large-Cap Index Fund ETF Shares

SOLE

LARGE CAP ETF

Shares107.02K

TypeSH

Market value$21.7K

1.47%

Sole

105.64K

Shared

0.00

None

1.37K

SCHW Intl Eq ETF

SOLE

INTL EQTY ETF

Shares590.62K

TypeSH

Market value$21.1K

1.43%

Sole

588.52K

Shared

0.00

None

2.10K

Mid-Amer Apt CMNTYS Com

SOLE

COM

Shares132.40K

TypeSH

Market value$20.1K

1.37%

Sole

132.40K

Shared

0.00

None

0.00

Vanguard Small Cap ETF

SOLE

SMALL CP ETF

Shares100.07K

TypeSH

Market value$19.9K

1.35%

Sole

99.48K

Shared

0.00

None

591.00

Schwab Fundamental Inl Large Com ETF

SOLE

SCHWB FDT INT LG

Shares602.25K

TypeSH

Market value$19.4K

1.32%

Sole

599.44K

Shared

0.00

None

2.81K

Blackstone Group Inc

SOLE

COM CL A

Shares200.97K

TypeSH

Market value$18.7K

1.27%

Sole

200.97K

Shared

0.00

None

0.00

Schwab Short U.S. Treasury ETF

SOLE

SHT TM US TRES

Shares376.68K

TypeSH

Market value$18.1K

1.23%

Sole

375.84K

Shared

0.00

None

832.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares41.51K

TypeSH

Market value$17.0K

1.15%

Sole

41.51K

Shared

0.00

None

0.00

SCH US DIV Equity ETF

SOLE

US DIVIDEND EQ

Shares229.31K

TypeSH

Market value$16.7K

1.13%

Sole

229.16K

Shared

0.00

None

145.00

SPDR S&P 500 ETF TST.

SOLE

TR UNIT

Shares33.22K

TypeSH

Market value$14.8K

1.00%

Sole

33.22K

Shared

0.00

None

0.00

Schwab US Large Cap ETF

SOLE

US LRG CAP ETF

Shares272.86K

TypeSH

Market value$14.3K

0.97%

Sole

272.10K

Shared

0.00

None

759.00

Home Depot Inc

SOLE

COM

Shares45.39K

TypeSH

Market value$14.1K

0.96%

Sole

45.39K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares50.95K

TypeSH

Market value$13.3K

0.90%

Sole

50.95K

Shared

0.00

None

0.00

iShares Ibonds Dec 2024 TRM ETF

SOLE

IBONDS DEC24 ETF

Shares529.30K

TypeSH

Market value$13.0K

0.88%

Sole

528.74K

Shared

0.00

None

562.00

iShares Ibonds Dec 2023 Term ETF

SOLE

IBONDS DEC23 ETF

Shares514.80K

TypeSH

Market value$13.0K

0.88%

Sole

514.13K

Shared

0.00

None

679.00

JPMorgan Chase & Co

SOLE

COM

Shares88.02K

TypeSH

Market value$12.8K

0.87%

Sole

87.94K

Shared

0.00

None

76.00

Vulcan Materials Company

SOLE

COM

Shares56.68K

TypeSH

Market value$12.8K

0.87%

Sole

56.68K

Shared

0.00

None

0.00

Visa Inc CL A

SOLE

COM CL A

Shares53.30K

TypeSH

Market value$12.7K

0.86%

Sole

53.18K

Shared

0.00

None

124.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Mega Cap ETFSOLE	MEGA CAP INDEX	379.06K	SH	$59.3K 4.03%	378.16K	907.00
Nvidia Corp ComSOLE	COM	130.37K	SH	$55.1K 3.75%	130.37K	0.00
Apple IncSOLE	COM	256.47K	SH	$49.7K 3.38%	256.21K	252.00
Vanguard Mid Cap ETFSOLE	MID CAP ETF	152.44K	SH	$33.6K 2.28%	151.69K	746.00
Microsoft CorpSOLE	COM	85.18K	SH	$29.0K 1.97%	85.18K	0.00
Vanguard FTSE Developed ETFSOLE	FTSE DEV MKT ETF	499.68K	SH	$23.1K 1.57%	498.32K	1.36K
Vanguard Mega Growth ETFSOLE	MEGA GRWTH IND	93.47K	SH	$22.0K 1.49%	93.25K	221.00
Vanguard Large-Cap Index Fund ETF SharesSOLE	LARGE CAP ETF	107.02K	SH	$21.7K 1.47%	105.64K	1.37K
SCHW Intl Eq ETFSOLE	INTL EQTY ETF	590.62K	SH	$21.1K 1.43%	588.52K	2.10K
Mid-Amer Apt CMNTYS ComSOLE	COM	132.40K	SH	$20.1K 1.37%	132.40K	0.00
Vanguard Small Cap ETFSOLE	SMALL CP ETF	100.07K	SH	$19.9K 1.35%	99.48K	591.00
Schwab Fundamental Inl Large Com ETFSOLE	SCHWB FDT INT LG	602.25K	SH	$19.4K 1.32%	599.44K	2.81K
Blackstone Group IncSOLE	COM CL A	200.97K	SH	$18.7K 1.27%	200.97K	0.00
Schwab Short U.S. Treasury ETFSOLE	SHT TM US TRES	376.68K	SH	$18.1K 1.23%	375.84K	832.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	41.51K	SH	$17.0K 1.15%	41.51K	0.00
SCH US DIV Equity ETFSOLE	US DIVIDEND EQ	229.31K	SH	$16.7K 1.13%	229.16K	145.00
SPDR S&P 500 ETF TST.SOLE	TR UNIT	33.22K	SH	$14.8K 1.00%	33.22K	0.00
Schwab US Large Cap ETFSOLE	US LRG CAP ETF	272.86K	SH	$14.3K 0.97%	272.10K	759.00
Home Depot IncSOLE	COM	45.39K	SH	$14.1K 0.96%	45.39K	0.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	50.95K	SH	$13.3K 0.90%	50.95K	0.00
iShares Ibonds Dec 2024 TRM ETFSOLE	IBONDS DEC24 ETF	529.30K	SH	$13.0K 0.88%	528.74K	562.00
iShares Ibonds Dec 2023 Term ETFSOLE	IBONDS DEC23 ETF	514.80K	SH	$13.0K 0.88%	514.13K	679.00
JPMorgan Chase & CoSOLE	COM	88.02K	SH	$12.8K 0.87%	87.94K	76.00
Vulcan Materials CompanySOLE	COM	56.68K	SH	$12.8K 0.87%	56.68K	0.00
Visa Inc CL ASOLE	COM CL A	53.30K	SH	$12.7K 0.86%	53.18K	124.00

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