Leavell Investment Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Leavell Investment Management, Inc. reported 476 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 4.5%) and Apple (AAPL, 2.4%). Compared with Q4 2023, it opened 21 new positions, sold out of 7, added to 178 and reduced 189. The biggest buy was Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares +4%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0000924181
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0000924181-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 476 stocks · $1.7B
| NVDA Nvidia Corp. | 6.05% | 115,973 | $104.8M | Reduce -7.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.48% | 415,604 | $77.7M | Add +4.1% |
| AAPL Apple Inc. | 2.39% | 241,017 | $41.3M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.35% | 162,700 | $40.7M | Add +1.8% |
| MSFT Microsoft Corp. | 2.05% | 84,325 | $35.5M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.74% | 105,435 | $30.2M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.51% | 108,817 | $26.1M | Add +0.8% |
| BX Blackstone Inc. | 1.49% | 196,511 | $25.8M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 496,870 | $24.9M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 108,164 | $24.7M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.36% | 662,625 | $23.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.30% | 46,934 | $22.6M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 1.28% | 566,210 | $22.1M | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 1.10% | 394,336 | $19.0M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.06% | 91,554 | $18.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 34,266 | $18.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 288,431 | $17.5M | Reduce -0.3% |
| HD Home Depot Inc. | 0.93% | 42,131 | $16.2M | Reduce -4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.90% | 134,546 | $15.6M | Add +16.6% |
| VMC Vulcan Materials Co. | 0.89% | 56,536 | $15.4M | Reduce -0.2% |
| MAA Mid-America Apartment Comm | 0.88% | 116,515 | $15.3M | Reduce -8.5% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 188,458 | $15.2M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.87% | 242,116 | $15.0M | Reduce -1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.85% | 123,737 | $14.8M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.82% | 196,229 | $14.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 92,247 | $14.0M | Add +1.9% |
| V Visa Inc. Class A | 0.78% | 48,265 | $13.5M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.75% | 71,686 | $13.1M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 245,622 | $12.6M | Add +21.6% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 153,253 | $12.5M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.71% | 67,136 | $12.2M | Add +8.3% |
| SO The Southern Co. | 0.70% | 169,070 | $12.1M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 70,889 | $12.0M | Add +35.8% |
| GPN Global Payments Inc. | 0.66% | 85,463 | $11.4M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 43,927 | $11.4M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 60,744 | $11.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.63% | 22,140 | $11.0M | Reduce -2.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.62% | 430,028 | $10.8M | Reduce -3.9% |
| GL Globe Life Inc. | 0.62% | 92,038 | $10.7M | Reduce -0.5% |
| OKE Oneok Inc. | 0.61% | 131,057 | $10.5M | Add +0.7% |
| CVX Chevron Corp. | 0.59% | 65,119 | $10.3M | Reduce -1.4% |
| WMT Walmart Inc. | 0.59% | 168,767 | $10.2M | Add +13.7% |
| LMT Lockheed Martin Corp. | 0.59% | 22,369 | $10.2M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.58% | 35,758 | $10.1M | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 63,989 | $10.0M | Reduce -6.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 215,487 | $9.9M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 129,215 | $9.9M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.56% | 158,435 | $9.7M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 22,575 | $9.5M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 114,532 | $9.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 17,310 | $9.1M | Add +0.1% |
| JUST Goldman Sachs Just US LRG | 0.52% | 121,143 | $9.1M | Add +1.7% |
| PSX Phillips 66 | 0.51% | 54,615 | $8.9M | Add +5.1% |
| VGT Vanguard Info Tech ETF | 0.50% | 16,392 | $8.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.49% | 51,799 | $8.4M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.48% | 75,994 | $8.4M | Add +2.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.47% | 306,401 | $8.1M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.47% | 39,395 | $8.1M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.46% | 15,943 | $8.0M | Reduce -13.5% |
| AFL Aflac Inc. | 0.46% | 92,520 | $7.9M | Reduce -6.8% |
| MBB iShares MBS ETF | 0.45% | 84,944 | $7.9M | Add +47.5% |
| IAU iShares Gold Trust | 0.45% | 186,574 | $7.8M | Reduce -11.3% |
| CELH Celsius Holdings Inc. | 0.45% | 93,839 | $7.8M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.44% | 57,579 | $7.6M | Add +25.9% |
| XOM Exxon Mobil Corp. | 0.44% | 65,449 | $7.6M | Reduce -6.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.43% | 297,651 | $7.4M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 169,031 | $7.1M | Reduce -4.9% |
| WM Waste Management Inc. | 0.41% | 33,124 | $7.1M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 88,525 | $6.8M | Reduce -2.1% |
| SFBS Servisfirst Bancshares Inc. | 0.39% | 101,869 | $6.8M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 66,169 | $6.7M | Add +31.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 14,897 | $6.6M | Add +16.0% |
| VXUS Vanguard Total Intl Stock | 0.37% | 105,934 | $6.4M | Reduce -2.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.37% | 243,913 | $6.3M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.36% | 13,069 | $6.3M | Add +8.0% |
| JNJ Johnson & Johnson | 0.36% | 39,582 | $6.3M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 86,635 | $5.8M | Add +5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 70,610 | $5.8M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.33% | 10,190 | $5.7M | Reduce -3.1% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 50,345 | $5.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 53,565 | $5.4M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 43,856 | $5.4M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 22,261 | $5.2M | Add +9.2% |
| STLD Steel Dynamics Inc. | 0.30% | 34,981 | $5.2M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.30% | 29,697 | $5.2M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.29% | 19,905 | $5.1M | Reduce -8.0% |
| RF Regions Financial Corp. | 0.29% | 235,486 | $5.0M | Add +0.3% |
| BRO Brown & Brown Inc. | 0.29% | 57,200 | $5.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 45,144 | $5.0M | Reduce -1.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.29% | 195,976 | $5.0M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 32,901 | $5.0M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.28% | 53,623 | $4.8M | Add +0.9% |
| EMR Emerson Electric Co. | 0.28% | 42,573 | $4.8M | Add +0.5% |
| CME Cme Group Inc. | 0.27% | 22,038 | $4.7M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.27% | 23,421 | $4.7M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 28,491 | $4.7M | Add +70.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.27% | 195,081 | $4.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.26% | 5,715 | $4.4M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.25% | 17,257 | $4.3M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.25% | 11,753 | $4.3M | Add +0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.7% | 2.39% | −0.68 |
| ADBE Adobe Inc. | Reduce -13.5% | 0.46% | −0.24 |
| MAA Mid-America Apartment Comm | Reduce -8.5% | 0.88% | −0.20 |
| BX Blackstone Inc. | Reduce -2.4% | 1.49% | −0.19 |
| MCD McDonald's Corp. | Reduce -4.8% | 0.58% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.63% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -8.1% | 0.59% | −0.11 |
| TECH Bio-Techne Corp. | Reduce -19.0% | 0.21% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Reduce -29.9% | 0.16% | −0.10 |
| GL Globe Life Inc. | Reduce -0.5% | 0.62% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 1.44% | −0.09 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.47% | −0.09 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -3.9% | 0.62% | −0.09 |
| BA The Boeing Co. | Reduce -43.9% | 0.05% | −0.08 |
| NKE Nike Inc. Class B | Reduce -7.3% | 0.22% | −0.08 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -5.0% | 0.47% | −0.08 |
| SO The Southern Co. | Reduce -2.6% | 0.70% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.5% | 0.57% | −0.07 |
| IAU iShares Gold Trust | Reduce -11.3% | 0.45% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.4% | 1.36% | −0.06 |
| V Visa Inc. Class A | Reduce -5.0% | 0.78% | −0.06 |
| AFL Aflac Inc. | Reduce -6.8% | 0.46% | −0.06 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -4.9% | 0.37% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.41% | −0.06 |
| KR Kroger Co. | Reduce -76.4% | 0.02% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -6.0% | 0.58% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.1% | 0.40% | −0.05 |
| DUK Duke Energy Corp. | Reduce -9.0% | 0.22% | −0.05 |
| GIS General Mills Inc. | Reduce -31.4% | 0.09% | −0.04 |
| MTZ Mastec Inc. | Reduce -70.1% | 0.02% | −0.04 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -3.5% | 0.29% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -13.2% | 0.14% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.6% | 0.72% | −0.04 |
| WAT Waters Corp. | Reduce -10.2% | 0.22% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.9% | 0.33% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.88% | −0.04 |
| DE Deere & Co. | Reduce -7.8% | 0.23% | −0.04 |
| DVN Devon Energy Corp. | Reduce -27.4% | 0.10% | −0.04 |
| INTC Intel Corp. | Reduce -0.1% | 0.14% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.36% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -2.7% | 0.17% | −0.03 |
| HD Home Depot Inc. | Reduce -4.0% | 0.93% | −0.03 |
| CVX Chevron Corp. | Reduce -1.4% | 0.59% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.8% | 0.31% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.64% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.19% | −0.03 |
| GPN Global Payments Inc. | Reduce -0.1% | 0.66% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 0.30% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -14.6% | 0.07% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -15.7% | 0.11% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +4.1% | 4.48% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +35.8% | 0.69% | +0.17 |
| MRK Merck & Co. Inc. | Add +25.9% | 0.44% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +70.5% | 0.27% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| MBB iShares MBS ETF | Add +47.5% | 0.45% | +0.11 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.71% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 1.06% | +0.09 |
| FLKR Franklin Ftse South Korea | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +13.7% | 0.59% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.0% | 1.74% | +0.09 |
| ELV Elevance Health Inc. | Add +77.5% | 0.18% | +0.08 |
| PSX Phillips 66 | Add +5.1% | 0.51% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +21.6% | 0.73% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +31.8% | 0.38% | +0.06 |
| META Meta Platforms Inc. Class A | Add +18.6% | 0.18% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +0.9% | 0.27% | +0.05 |
| ABBV Abbvie Inc. | Add +0.6% | 0.75% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.0% | 0.38% | +0.05 |
| MSFT Microsoft Corp. | Add +0.5% | 2.05% | +0.04 |
| CP Canadian Pacific Kansas City | Add +253.1% | 0.06% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| STLD Steel Dynamics Inc. | Add +1.4% | 0.30% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +16.6% | 0.90% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.55% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +111.1% | 0.07% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +8.0% | 0.36% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +25.1% | 0.16% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +155.4% | 0.05% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| DCRE DBL Comm Real Est Debt | Add +34.6% | 0.16% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.25% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +76.3% | 0.05% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | New | 0.03% | +0.03 |
| OKE Oneok Inc. | Add +0.7% | 0.61% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +42.6% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 1.30% | +0.02 |
| BKNG Booking Holdings Inc. | Add +33.7% | 0.12% | +0.02 |
| UBER Uber Technologies Inc. | Add +79.8% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +18.1% | 0.11% | +0.02 |
| NVR NVR Inc. | Add +27.1% | 0.09% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +142.6% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.2% | 0.10% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +84.7% | 0.05% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +4.3% | 0.56% | +0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +39.7% | 0.07% | +0.02 |
| ETN Eaton Corp. PLC | Add +8.0% | 0.09% | +0.02 |
| INDA iShares MSCI India ETF | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 633 | $2.7B | NVDA, MGC, AAPL, VO, MGK |
| Q1 2026 | 603 | $2.4B | NVDA, MGC, AAPL, VO, MGK |
| Q4 2025 | 584 | $2.4B | NVDA, MGC, AAPL, VO, MGK |
| Q3 2025 | 589 | $2.4B | NVDA, MGC, AAPL, VO, MGK |
| Q2 2025 | 578 | $2.2B | NVDA, MGC, AAPL, VO, MSFT |
| Q1 2025 | 553 | $2.0B | NVDA, MGC, AAPL, VO, MGK |
| Q4 2024 | 538 | $2.0B | NVDA, MGC, AAPL, VO, MGK |
| Q3 2024 | 536 | $2.0B | NVDA, MGC, AAPL, VO, MSFT |
| Q2 2024 | 502 | $1.8B | NVDA, MGC, AAPL, VO, MSFT |
| Q1 2024 | 476 | $1.7B | NVDA, MGC, AAPL, VO, MSFT |