LEAVELL INVESTMENT MANAGEMENT, INC.

PrivateCIK: 924181
Location

MOBILE, AL

604
Positions
$2.44B
Total AUM (reported)
28.78M
Total Shares

Allocation by class

TOTAL AUM$2.44B604 positions
COM$894.52M36.7%
MEGA CAP INDEX$119.20M4.9%
MID CAP ETF$55.54M2.3%
MEGA GRWTH IND$46.41M1.9%
S&P 500 ETF SHS$40.57M1.7%
FTSE DEV MKT ETF$37.31M1.5%
SCHWB FDT INT LG$35.92M1.5%

Portfolio Concentration

Top 313.7%4–1011.6%11–2515.4%Rest59.3%TOP 1025.3%0%100%
Top 3$335.24M13.7%
4–10$281.75M11.6%
11–25$375.01M15.4%
Rest$1.45B59.3%

Top 3 weight

13.7%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 28.78M

Sole

Full voting authority

28.63M

shares

% of voting shares99.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

142.44K

shares

% of voting shares0.5%

Investment Discretion (by position count)

Sole604
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings604
Rows:

Nvidia Corp Com

SOLE
COM
Shares887.57K
TypeSH
Market value$154.80M
6.35%
Sole
887.41K
Shared
0.00
None
150.00

Vanguard Mega Cap ETF

SOLE
MEGA CAP INDEX
Shares504.34K
TypeSH
Market value$119.20M
4.89%
Sole
500.91K
Shared
0.00
None
3.43K

Apple Inc

SOLE
COM
Shares241.30K
TypeSH
Market value$61.24M
2.51%
Sole
240.85K
Shared
0.00
None
450.00

Vanguard Mid Cap ETF

SOLE
MID CAP ETF
Shares193.40K
TypeSH
Market value$55.54M
2.28%
Sole
192.18K
Shared
0.00
None
1.22K

Vanguard Mega Growth ETF

SOLE
MEGA GRWTH IND
Shares126.30K
TypeSH
Market value$46.41M
1.90%
Sole
125.85K
Shared
0.00
None
452.00

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares67.90K
TypeSH
Market value$40.57M
1.66%
Sole
67.90K
Shared
0.00
None
0.00

Vanguard FTSE Developed ETF

SOLE
FTSE DEV MKT ETF
Shares582.23K
TypeSH
Market value$37.31M
1.53%
Sole
580.99K
Shared
0.00
None
1.24K

Schwab Fundamental Inl Large Com ETF

SOLE
SCHWB FDT INT LG
Shares734.10K
TypeSH
Market value$35.92M
1.47%
Sole
729.84K
Shared
0.00
None
4.26K

Schwab Short U.S. Treasury ETF

SOLE
SHT TM US TRES
Shares1.36M
TypeSH
Market value$33.11M
1.36%
Sole
1.36M
Shared
0.00
None
5.85K

Vanguard Large-Cap Index Fund ETF Shares

SOLE
LARGE CAP ETF
Shares110.04K
TypeSH
Market value$32.88M
1.35%
Sole
109.99K
Shared
0.00
None
47.00

Microsoft Corp

SOLE
COM
Shares87.49K
TypeSH
Market value$32.39M
1.33%
Sole
87.49K
Shared
0.00
None
0.00

iShares 1-5 Investment Grade Corp ETF

SOLE
1-3 YR CR BD ETF
Shares602.48K
TypeSH
Market value$31.67M
1.30%
Sole
600.77K
Shared
0.00
None
1.72K

Vanguard Small Cap ETF

SOLE
SMALL CP ETF
Shares111.46K
TypeSH
Market value$29.19M
1.20%
Sole
110.85K
Shared
0.00
None
607.00

iShares Gold Trust

SOLE
ISHARES NEW
Shares323.63K
TypeSH
Market value$28.53M
1.17%
Sole
323.60K
Shared
0.00
None
30.00

Alphabet Inc Class C Cap STK

SOLE
CAP STK CL C
Shares95.89K
TypeSH
Market value$27.51M
1.13%
Sole
95.74K
Shared
0.00
None
150.00

SCHW Intl Eq ETF

SOLE
INTL EQTY ETF
Shares1.10M
TypeSH
Market value$27.26M
1.12%
Sole
1.08M
Shared
0.00
None
16.91K

JPMorgan Chase & Co

SOLE
COM
Shares90.69K
TypeSH
Market value$26.68M
1.09%
Sole
90.69K
Shared
0.00
None
0.00

Vanguard Mega Value ETF

SOLE
MEGA CAP VAL ETF
Shares176.08K
TypeSH
Market value$25.52M
1.05%
Sole
175.21K
Shared
0.00
None
869.00

Wal-Mart Stores Inc

SOLE
COM
Shares195.93K
TypeSH
Market value$24.40M
1.00%
Sole
195.93K
Shared
0.00
None
0.00

Vanguard Total Bond ETF

SOLE
TOTAL BND MRKT
Shares297.40K
TypeSH
Market value$21.90M
0.90%
Sole
295.11K
Shared
0.00
None
2.29K

Amazon Com Inc

SOLE
COM
Shares101.68K
TypeSH
Market value$21.18M
0.87%
Sole
101.38K
Shared
0.00
None
300.00

iShares TR Barclys MBS BD

SOLE
MBS ETF
Shares221.91K
TypeSH
Market value$21.07M
0.86%
Sole
221.89K
Shared
0.00
None
13.00

SPDR S&P 500 ETF TST.

SOLE
TR UNIT
Shares31.81K
TypeSH
Market value$20.75M
0.85%
Sole
31.81K
Shared
0.00
None
0.00

iShares Core S&P Mid-Cap ETF

SOLE
CORE S&P MCP ETF
Shares282.33K
TypeSH
Market value$19.07M
0.78%
Sole
282.33K
Shared
0.00
None
0.00

The Southern Company

SOLE
COM
Shares185.55K
TypeSH
Market value$17.91M
0.73%
Sole
185.20K
Shared
0.00
None
350.00
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