LEAVELL INVESTMENT MANAGEMENT, INC.

Filed: 10/16/2023ACC: 0000924181-23-000005

📋 What this filing means

LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

453

Positions

$1.43M

Total AUM (reported)

18.92M

Total Shares

Allocation by class

COM$601.1K42.0%

MEGA CAP INDEX$60.3K4.2%

COM CL A$33.4K2.3%

MID CAP ETF$32.2K2.3%

FTSE DEV MKT ETF$22.4K1.6%

MEGA GRWTH IND$21.7K1.5%

SCHWB FDT INT LG$21.1K1.5%

Portfolio Concentration

Top 3$157.4K11.0%

4–10$166.7K11.7%

11–25$219.8K15.4%

Rest$885.7K62.0%

Top 3 weight

11.0%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 18.92M

Sole

Full voting authority

18.89M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.60K

% of voting shares0.1%

Investment Discretion (by position count)

Sole453

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings453

Rows:

Vanguard Mega Cap ETF

SOLE

MEGA CAP INDEX

Shares397.20K

TypeSH

Market value$60.3K

4.22%

Sole

396.24K

Shared

0.00

None

967.00

Nvidia Corp Com

SOLE

COM

Shares125.28K

TypeSH

Market value$54.5K

3.81%

Sole

125.28K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares248.90K

TypeSH

Market value$42.6K

2.98%

Sole

248.64K

Shared

0.00

None

252.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares154.52K

TypeSH

Market value$32.2K

2.25%

Sole

153.76K

Shared

0.00

None

760.00

Microsoft Corp

SOLE

COM

Shares84.93K

TypeSH

Market value$26.8K

1.88%

Sole

84.93K

Shared

0.00

None

0.00

Vanguard FTSE Developed ETF

SOLE

FTSE DEV MKT ETF

Shares512.03K

TypeSH

Market value$22.4K

1.57%

Sole

510.67K

Shared

0.00

None

1.36K

Vanguard Mega Growth ETF

SOLE

MEGA GRWTH IND

Shares95.48K

TypeSH

Market value$21.7K

1.52%

Sole

95.26K

Shared

0.00

None

221.00

Blackstone Group Inc

SOLE

COM CL A

Shares201.97K

TypeSH

Market value$21.6K

1.51%

Sole

201.97K

Shared

0.00

None

0.00

Schwab Fundamental Inl Large Com ETF

SOLE

SCHWB FDT INT LG

Shares665.84K

TypeSH

Market value$21.1K

1.47%

Sole

662.83K

Shared

0.00

None

Vanguard Large-Cap Index Fund ETF Shares

SOLE

LARGE CAP ETF

Shares107.02K

TypeSH

Market value$20.9K

1.46%

Sole

105.66K

Shared

0.00

None

1.36K

SCHW Intl Eq ETF

SOLE

INTL EQTY ETF

Shares600.11K

TypeSH

Market value$20.4K

1.43%

Sole

598.43K

Shared

0.00

None

1.68K

Vanguard Small Cap ETF

SOLE

SMALL CP ETF

Shares102.31K

TypeSH

Market value$19.3K

1.35%

Sole

101.72K

Shared

0.00

None

591.00

Schwab Short U.S. Treasury ETF

SOLE

SHT TM US TRES

Shares368.07K

TypeSH

Market value$17.6K

1.23%

Sole

367.60K

Shared

0.00

None

472.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares42.68K

TypeSH

Market value$16.8K

1.18%

Sole

42.68K

Shared

0.00

None

0.00

Mid-Amer Apt CMNTYS Com

SOLE

COM

Shares130.59K

TypeSH

Market value$16.8K

1.18%

Sole

130.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TST.

SOLE

TR UNIT

Shares33.88K

TypeSH

Market value$14.5K

1.02%

Sole

33.88K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares56.09K

TypeSH

Market value$14.1K

0.98%

Sole

56.09K

Shared

0.00

None

0.00

SCH US DIV Equity ETF

SOLE

US DIVIDEND EQ

Shares197.71K

TypeSH

Market value$14.0K

0.98%

Sole

197.56K

Shared

0.00

None

145.00

Home Depot Inc

SOLE

COM

Shares43.72K

TypeSH

Market value$13.2K

0.92%

Sole

43.72K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares88.11K

TypeSH

Market value$12.8K

0.89%

Sole

88.04K

Shared

0.00

None

76.00

Schwab US Large Cap ETF

SOLE

US LRG CAP ETF

Shares247.62K

TypeSH

Market value$12.5K

0.88%

Sole

247.12K

Shared

0.00

None

500.00

iShares Ibonds Dec 2024 TRM ETF

SOLE

IBONDS DEC24 ETF

Shares494.21K

TypeSH

Market value$12.2K

0.85%

Sole

493.64K

Shared

0.00

None

562.00

Chevron Corporation

SOLE

COM

Shares70.39K

TypeSH

Market value$11.9K

0.83%

Sole

70.35K

Shared

0.00

None

45.00

Vanguard Mega Value ETF

SOLE

MEGA CAP VAL ETF

Shares116.66K

TypeSH

Market value$11.8K

0.83%

Sole

115.92K

Shared

0.00

None

732.00

Alphabet Inc Class C Cap STK

SOLE

CAP STK CL C

Shares89.50K

TypeSH

Market value$11.8K

0.83%

Sole

89.44K

Shared

0.00

None

60.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Mega Cap ETFSOLE	MEGA CAP INDEX	397.20K	SH	$60.3K 4.22%	396.24K	967.00
Nvidia Corp ComSOLE	COM	125.28K	SH	$54.5K 3.81%	125.28K	0.00
Apple IncSOLE	COM	248.90K	SH	$42.6K 2.98%	248.64K	252.00
Vanguard Mid Cap ETFSOLE	MID CAP ETF	154.52K	SH	$32.2K 2.25%	153.76K	760.00
Microsoft CorpSOLE	COM	84.93K	SH	$26.8K 1.88%	84.93K	0.00
Vanguard FTSE Developed ETFSOLE	FTSE DEV MKT ETF	512.03K	SH	$22.4K 1.57%	510.67K	1.36K
Vanguard Mega Growth ETFSOLE	MEGA GRWTH IND	95.48K	SH	$21.7K 1.52%	95.26K	221.00
Blackstone Group IncSOLE	COM CL A	201.97K	SH	$21.6K 1.51%	201.97K	0.00
Schwab Fundamental Inl Large Com ETFSOLE	SCHWB FDT INT LG	665.84K	SH	$21.1K 1.47%	662.83K	3K
Vanguard Large-Cap Index Fund ETF SharesSOLE	LARGE CAP ETF	107.02K	SH	$20.9K 1.46%	105.66K	1.36K
SCHW Intl Eq ETFSOLE	INTL EQTY ETF	600.11K	SH	$20.4K 1.43%	598.43K	1.68K
Vanguard Small Cap ETFSOLE	SMALL CP ETF	102.31K	SH	$19.3K 1.35%	101.72K	591.00
Schwab Short U.S. Treasury ETFSOLE	SHT TM US TRES	368.07K	SH	$17.6K 1.23%	367.60K	472.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	42.68K	SH	$16.8K 1.18%	42.68K	0.00
Mid-Amer Apt CMNTYS ComSOLE	COM	130.59K	SH	$16.8K 1.18%	130.59K	0.00
SPDR S&P 500 ETF TST.SOLE	TR UNIT	33.88K	SH	$14.5K 1.02%	33.88K	0.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	56.09K	SH	$14.1K 0.98%	56.09K	0.00
SCH US DIV Equity ETFSOLE	US DIVIDEND EQ	197.71K	SH	$14.0K 0.98%	197.56K	145.00
Home Depot IncSOLE	COM	43.72K	SH	$13.2K 0.92%	43.72K	0.00
JPMorgan Chase & CoSOLE	COM	88.11K	SH	$12.8K 0.89%	88.04K	76.00
Schwab US Large Cap ETFSOLE	US LRG CAP ETF	247.62K	SH	$12.5K 0.88%	247.12K	500.00
iShares Ibonds Dec 2024 TRM ETFSOLE	IBONDS DEC24 ETF	494.21K	SH	$12.2K 0.85%	493.64K	562.00
Chevron CorporationSOLE	COM	70.39K	SH	$11.9K 0.83%	70.35K	45.00
Vanguard Mega Value ETFSOLE	MEGA CAP VAL ETF	116.66K	SH	$11.8K 0.83%	115.92K	732.00
Alphabet Inc Class C Cap STKSOLE	CAP STK CL C	89.50K	SH	$11.8K 0.83%	89.44K	60.00

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