LEAVELL INVESTMENT MANAGEMENT, INC.

Filed: 4/30/2025ACC: 0000924181-25-000004

📋 What this filing means

LEAVELL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

553

Positions

$2.02B

Total AUM (reported)

25.77M

Total Shares

Allocation by class

COM$801.71M39.6%

MEGA CAP INDEX$96.86M4.8%

MID CAP ETF$47.09M2.3%

COM CL A$39.68M2.0%

MEGA GRWTH IND$36.87M1.8%

S&P 500 ETF SHS$30.56M1.5%

COM NEW$27.74M1.4%

Portfolio Concentration

Top 3$264.06M13.1%

4–10$232.36M11.5%

11–25$308.27M15.2%

Rest$1.22B60.2%

Top 3 weight

13.1%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 25.77M

Sole

Full voting authority

25.65M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

122.45K

% of voting shares0.5%

Investment Discretion (by position count)

Sole553

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings553

Rows:

Nvidia Corp Com

SOLE

COM

Shares1.02M

TypeSH

Market value$110.06M

5.44%

Sole

1.02M

Shared

0.00

None

100.00

Vanguard Mega Cap ETF

SOLE

MEGA CAP INDEX

Shares480.96K

TypeSH

Market value$96.86M

4.79%

Sole

477.66K

Shared

0.00

None

3.30K

Apple Inc

SOLE

COM

Shares257.27K

TypeSH

Market value$57.15M

2.83%

Sole

256.82K

Shared

0.00

None

450.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares182.10K

TypeSH

Market value$47.09M

2.33%

Sole

180.93K

Shared

0.00

None

1.17K

Vanguard Mega Growth ETF

SOLE

MEGA GRWTH IND

Shares119.37K

TypeSH

Market value$36.87M

1.82%

Sole

118.97K

Shared

0.00

None

398.00

Microsoft Corp

SOLE

COM

Shares93.84K

TypeSH

Market value$35.23M

1.74%

Sole

93.84K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares59.46K

TypeSH

Market value$30.56M

1.51%

Sole

59.46K

Shared

0.00

None

0.00

Schwab Short U.S. Treasury ETF

SOLE

SHT TM US TRES

Shares1.14M

TypeSH

Market value$27.71M

1.37%

Sole

1.13M

Shared

0.00

None

5.26K

Vanguard Large-Cap Index Fund ETF Shares

SOLE

LARGE CAP ETF

Shares106.99K

TypeSH

Market value$27.50M

1.36%

Sole

106.92K

Shared

0.00

None

62.00

Vanguard FTSE Developed ETF

SOLE

FTSE DEV MKT ETF

Shares539.17K

TypeSH

Market value$27.41M

1.36%

Sole

537.97K

Shared

0.00

None

1.20K

Vanguard Small Cap ETF

SOLE

SMALL CP ETF

Shares118.15K

TypeSH

Market value$26.20M

1.30%

Sole

117.47K

Shared

0.00

None

680.00

Schwab Fundamental Inl Large Com ETF

SOLE

SCHWB FDT INT LG

Shares677.09K

TypeSH

Market value$24.47M

1.21%

Sole

672.82K

Shared

0.00

None

4.26K

iShares 1-5 Investment Grade Corp ETF

SOLE

1-3 YR CR BD ETF

Shares459.64K

TypeSH

Market value$24.07M

1.19%

Sole

458.16K

Shared

0.00

None

1.48K

JPMorgan Chase & Co

SOLE

COM

Shares93.08K

TypeSH

Market value$22.83M

1.13%

Sole

93.08K

Shared

0.00

None

0.00

Blackstone Group Inc

SOLE

COM CL A

Shares162.22K

TypeSH

Market value$22.67M

1.12%

Sole

162.22K

Shared

0.00

None

0.00

SCHW Intl Eq ETF

SOLE

INTL EQTY ETF

Shares1.10M

TypeSH

Market value$21.71M

1.07%

Sole

1.08M

Shared

0.00

None

17.06K

iShares 3-7 YR TR BD ETF

SOLE

3 7 YR TREAS BD

Shares181.02K

TypeSH

Market value$21.38M

1.06%

Sole

180.38K

Shared

0.00

None

639.00

Vanguard Mega Value ETF

SOLE

MEGA CAP VAL ETF

Shares159.09K

TypeSH

Market value$20.50M

1.01%

Sole

158.32K

Shared

0.00

None

771.00

SPDR S&P 500 ETF TST.

SOLE

TR UNIT

Shares35.72K

TypeSH

Market value$20.05M

0.99%

Sole

35.72K

Shared

0.00

None

0.00

SOLE

COM

Shares184.95K

TypeSH

Market value$17.01M

0.84%

Sole

184.60K

Shared

0.00

None

350.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Nvidia Corp ComSOLE	COM	1.02M	SH	$110.06M 5.44%	1.02M	100.00
Vanguard Mega Cap ETFSOLE	MEGA CAP INDEX	480.96K	SH	$96.86M 4.79%	477.66K	3.30K
Apple IncSOLE	COM	257.27K	SH	$57.15M 2.83%	256.82K	450.00
Vanguard Mid Cap ETFSOLE	MID CAP ETF	182.10K	SH	$47.09M 2.33%	180.93K	1.17K
Vanguard Mega Growth ETFSOLE	MEGA GRWTH IND	119.37K	SH	$36.87M 1.82%	118.97K	398.00
Microsoft CorpSOLE	COM	93.84K	SH	$35.23M 1.74%	93.84K	0.00
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	59.46K	SH	$30.56M 1.51%	59.46K	0.00
Schwab Short U.S. Treasury ETFSOLE	SHT TM US TRES	1.14M	SH	$27.71M 1.37%	1.13M	5.26K
Vanguard Large-Cap Index Fund ETF SharesSOLE	LARGE CAP ETF	106.99K	SH	$27.50M 1.36%	106.92K	62.00
Vanguard FTSE Developed ETFSOLE	FTSE DEV MKT ETF	539.17K	SH	$27.41M 1.36%	537.97K	1.20K
Vanguard Small Cap ETFSOLE	SMALL CP ETF	118.15K	SH	$26.20M 1.30%	117.47K	680.00
Schwab Fundamental Inl Large Com ETFSOLE	SCHWB FDT INT LG	677.09K	SH	$24.47M 1.21%	672.82K	4.26K
iShares 1-5 Investment Grade Corp ETFSOLE	1-3 YR CR BD ETF	459.64K	SH	$24.07M 1.19%	458.16K	1.48K
JPMorgan Chase & CoSOLE	COM	93.08K	SH	$22.83M 1.13%	93.08K	0.00
Blackstone Group IncSOLE	COM CL A	162.22K	SH	$22.67M 1.12%	162.22K	0.00
SCHW Intl Eq ETFSOLE	INTL EQTY ETF	1.10M	SH	$21.71M 1.07%	1.08M	17.06K
iShares 3-7 YR TR BD ETFSOLE	3 7 YR TREAS BD	181.02K	SH	$21.38M 1.06%	180.38K	639.00
Vanguard Mega Value ETFSOLE	MEGA CAP VAL ETF	159.09K	SH	$20.50M 1.01%	158.32K	771.00
SPDR S&P 500 ETF TST.SOLE	TR UNIT	35.72K	SH	$20.05M 0.99%	35.72K	0.00
Vanguard Total Bond ETFSOLE	TOTAL BND MRKT	242.23K	SH	$17.79M 0.88%	240.23K	2K
Mid-Amer Apt CMNTYS ComSOLE	COM	105.49K	SH	$17.68M 0.87%	105.49K	0.00
Amazon Com IncSOLE	COM	92.88K	SH	$17.67M 0.87%	92.58K	300.00
Wal-Mart Stores IncSOLE	COM	194.96K	SH	$17.16M 0.85%	194.96K	0.00
iShares TR Barclys MBS BDSOLE	MBS ETF	182.02K	SH	$17.07M 0.84%	182.02K	0.00
The Southern CompanySOLE	COM	184.95K	SH	$17.01M 0.84%	184.60K	350.00

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