LEAVELL INVESTMENT MANAGEMENT, INC.

PrivateCIK: 924181
Location

MOBILE, AL

634
Positions
$2.74B
Total AUM (reported)
31.11M
Total Shares

Allocation by class

TOTAL AUM$2.74B634 positions
COM$982.34M35.9%
MEGA CAP INDEX$138.81M5.1%
MID CAP ETF$61.07M2.2%
MEGA GRWTH IND$54.67M2.0%
S&P 500 ETF SHS$48.52M1.8%
FTSE DEV MKT ETF$43.39M1.6%
COM NEW$42.05M1.5%

Portfolio Concentration

Top 314.0%4–1011.7%11–2514.9%Rest59.3%TOP 1025.8%0%100%
Top 3$384.28M14.0%
4–10$320.72M11.7%
11–25$407.70M14.9%
Rest$1.62B59.3%

Top 3 weight

14.0%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 31.11M

Sole

Full voting authority

31.01M

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

104.60K

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole634
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings634
Rows:

Nvidia Corp Com

SOLE
COM
Shares873.95K
TypeSH
Market value$174.87M
6.39%
Sole
873.80K
Shared
0.00
None
150.00

Vanguard Mega Cap ETF

SOLE
MEGA CAP INDEX
Shares507.28K
TypeSH
Market value$138.81M
5.07%
Sole
503.85K
Shared
0.00
None
3.43K

Apple Inc

SOLE
COM
Shares244.01K
TypeSH
Market value$70.61M
2.58%
Sole
243.56K
Shared
0.00
None
450.00

Vanguard Mid Cap ETF

SOLE
MID CAP ETF
Shares758K
TypeSH
Market value$61.07M
2.23%
Sole
752.98K
Shared
0.00
None
5.03K

Vanguard Mega Growth ETF

SOLE
MEGA GRWTH IND
Shares621.91K
TypeSH
Market value$54.67M
2.00%
Sole
619.65K
Shared
0.00
None
2.26K

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares70.65K
TypeSH
Market value$48.52M
1.77%
Sole
70.65K
Shared
0.00
None
0.00

Vanguard FTSE Developed ETF

SOLE
FTSE DEV MKT ETF
Shares609.02K
TypeSH
Market value$43.39M
1.59%
Sole
607.75K
Shared
0.00
None
1.27K

Schwab Fundamental Inl Large Com ETF

SOLE
SCHWB FDT INT LG
Shares763.76K
TypeSH
Market value$40.30M
1.47%
Sole
759.33K
Shared
0.00
None
4.42K

Vanguard Large-Cap Index Fund ETF Shares

SOLE
LARGE CAP ETF
Shares109.99K
TypeSH
Market value$37.83M
1.38%
Sole
109.94K
Shared
0.00
None
47.00

Alphabet Inc Class C Cap STK

SOLE
CAP STK CL C
Shares98.89K
TypeSH
Market value$34.94M
1.28%
Sole
98.74K
Shared
0.00
None
150.00

iShares 1-5 Investment Grade Corp ETF

SOLE
1-3 YR CR BD ETF
Shares663.55K
TypeSH
Market value$34.78M
1.27%
Sole
661.52K
Shared
0.00
None
2.03K

Schwab Short U.S. Treasury ETF

SOLE
SHT TM US TRES
Shares1.42M
TypeSH
Market value$34.30M
1.25%
Sole
1.41M
Shared
0.00
None
6.11K

Vanguard Small Cap ETF

SOLE
SMALL CP ETF
Shares110.71K
TypeSH
Market value$33.56M
1.23%
Sole
110.09K
Shared
0.00
None
619.00

Microsoft Corp

SOLE
COM
Shares87.27K
TypeSH
Market value$32.55M
1.19%
Sole
87.27K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares92.06K
TypeSH
Market value$30.14M
1.10%
Sole
92.06K
Shared
0.00
None
0.00

SCHW Intl Eq ETF

SOLE
INTL EQTY ETF
Shares1.08M
TypeSH
Market value$29.97M
1.10%
Sole
1.07M
Shared
0.00
None
16.91K

Vanguard Mega Value ETF

SOLE
MEGA CAP VAL ETF
Shares182.38K
TypeSH
Market value$29.81M
1.09%
Sole
181.51K
Shared
0.00
None
873.00

iShares Gold Trust

SOLE
ISHARES NEW
Shares353.64K
TypeSH
Market value$26.70M
0.98%
Sole
353.57K
Shared
0.00
None
67.00

Amazon Com Inc

SOLE
COM
Shares107.24K
TypeSH
Market value$25.56M
0.93%
Sole
106.94K
Shared
0.00
None
300.00

SPDR S&P 500 ETF TST.

SOLE
TR UNIT
Shares31.24K
TypeSH
Market value$23.39M
0.85%
Sole
31.24K
Shared
0.00
None
0.00

Vanguard Total Bond ETF

SOLE
TOTAL BND MRKT
Shares308.86K
TypeSH
Market value$22.67M
0.83%
Sole
306.56K
Shared
0.00
None
2.29K

Wal-Mart Stores Inc

SOLE
COM
Shares195.86K
TypeSH
Market value$22.18M
0.81%
Sole
195.86K
Shared
0.00
None
0.00

iShares TR Barclys MBS BD

SOLE
MBS ETF
Shares227.39K
TypeSH
Market value$21.49M
0.79%
Sole
227.36K
Shared
0.00
None
28.00

iShares Core S&P Mid-Cap ETF

SOLE
CORE S&P MCP ETF
Shares276.50K
TypeSH
Market value$21.32M
0.78%
Sole
276.50K
Shared
0.00
None
0.00

Schwab US Large Cap ETF

SOLE
US LRG CAP ETF
Shares655.17K
TypeSH
Market value$19.28M
0.70%
Sole
655.17K
Shared
0.00
None
0.00
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