Leavell Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Leavell Investment Management, Inc. reported 502 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 4.7%) and Apple (AAPL, 2.8%). Compared with Q1 2024, it opened 41 new positions, sold out of 16, added to 241 and reduced 144. The biggest buy was Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares +4%) and the biggest sale Globe Life (GL, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0000924181
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0000924181-24-000004 ↗ filed Jul 17, 2024
Holdings Value
Holdings 502 stocks · $1.8B
| NVDA Nvidia Corp. | 7.29% | 1,069,512 | $132.1M | Reduce -7.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.71% | 430,635 | $85.2M | Add +3.6% |
| AAPL Apple Inc. | 2.80% | 240,404 | $50.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.21% | 165,022 | $40.1M | Add +1.4% |
| MSFT Microsoft Corp. | 2.15% | 86,985 | $38.9M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.90% | 109,332 | $34.4M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 107,171 | $26.8M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.45% | 52,331 | $26.3M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 500,441 | $24.7M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 110,348 | $24.2M | Add +2.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.30% | 666,858 | $23.6M | Add +0.6% |
| BX Blackstone Inc. | 1.29% | 188,714 | $23.4M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 1.21% | 563,738 | $21.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 37,896 | $20.7M | Add +10.6% |
| SCHO Schwab Short-Term US Treas | 1.13% | 424,099 | $20.4M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 93,599 | $18.9M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.93% | 92,266 | $16.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 287,670 | $16.8M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 136,569 | $15.8M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 241,867 | $15.6M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.86% | 130,016 | $15.5M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.84% | 297,476 | $15.2M | Add +21.1% |
| MAA Mid-America Apartment Comm | 0.84% | 106,356 | $15.2M | Reduce -8.7% |
| BND Vanguard Total Bond Market | 0.80% | 200,698 | $14.5M | Add +2.3% |
| HD Home Depot Inc. | 0.79% | 41,709 | $14.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.79% | 74,293 | $14.4M | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 175,728 | $13.8M | Reduce -6.8% |
| SO The Southern Co. | 0.73% | 171,460 | $13.3M | Add +1.4% |
| VMC Vulcan Materials Co. | 0.73% | 53,411 | $13.3M | Reduce -5.5% |
| V Visa Inc. Class A | 0.72% | 49,987 | $13.1M | Add +3.6% |
| ABBV Abbvie Inc. | 0.67% | 70,969 | $12.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.67% | 178,309 | $12.1M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 43,804 | $11.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.65% | 23,017 | $11.7M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 70,947 | $11.7M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 146,867 | $11.5M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 60,583 | $11.1M | Reduce -0.3% |
| OKE Oneok Inc. | 0.61% | 136,061 | $11.1M | Add +3.8% |
| MBB iShares MBS ETF | 0.57% | 113,376 | $10.4M | Add +33.5% |
| LMT Lockheed Martin Corp. | 0.57% | 22,237 | $10.4M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.57% | 163,924 | $10.3M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 131,967 | $10.1M | Add +2.1% |
| JUST Goldman Sachs Just US LRG | 0.55% | 126,643 | $9.9M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.53% | 16,688 | $9.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 23,631 | $9.6M | Add +4.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.53% | 379,396 | $9.5M | Reduce -11.8% |
| CVX Chevron Corp. | 0.52% | 60,472 | $9.5M | Reduce -7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 62,237 | $9.4M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.51% | 17,018 | $9.3M | Reduce -1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 202,372 | $9.2M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.51% | 36,131 | $9.2M | Add +1.0% |
| ADBE Adobe Inc. | 0.49% | 15,869 | $8.8M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.48% | 107,326 | $8.7M | Reduce -6.3% |
| VT Vanguard Tot World STK ETF | 0.48% | 77,006 | $8.7M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.46% | 50,843 | $8.4M | Reduce -1.9% |
| AFL Aflac Inc. | 0.46% | 93,633 | $8.4M | Add +1.2% |
| IAU iShares Gold Trust | 0.46% | 189,871 | $8.3M | Add +1.8% |
| PSX Phillips 66 | 0.45% | 57,715 | $8.1M | Add +5.7% |
| GPN Global Payments Inc. | 0.45% | 84,226 | $8.1M | Reduce -1.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.45% | 305,676 | $8.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.44% | 64,225 | $8.0M | Add +11.5% |
| HON Honeywell International Inc. | 0.43% | 36,788 | $7.9M | Reduce -6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 76,681 | $7.7M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 16,092 | $7.7M | Add +8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 170,255 | $7.5M | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.41% | 297,880 | $7.4M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 93,474 | $7.2M | Add +5.6% |
| WM Waste Management Inc. | 0.39% | 33,177 | $7.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.38% | 59,245 | $6.8M | Reduce -9.5% |
| SFBS Servisfirst Bancshares Inc. | 0.36% | 101,869 | $6.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 34,251 | $6.2M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.33% | 99,143 | $6.0M | Reduce -6.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.33% | 228,413 | $5.9M | Reduce -6.3% |
| GL Globe Life Inc. | 0.33% | 71,716 | $5.9M | Reduce -22.1% |
| TXN Texas Instruments Inc. | 0.32% | 30,229 | $5.9M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.32% | 13,286 | $5.9M | Add +1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 86,969 | $5.9M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 69,964 | $5.7M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 50,275 | $5.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.31% | 38,218 | $5.6M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 32,343 | $5.5M | Add +13.5% |
| MDY State Street SPDR S&P Midcap | 0.30% | 10,190 | $5.5M | No change |
| CELH Celsius Holdings Inc. | 0.30% | 95,842 | $5.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.30% | 6,006 | $5.4M | Add +5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 53,136 | $5.3M | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.29% | 59,131 | $5.3M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 22,710 | $5.2M | Add +2.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.27% | 196,181 | $5.0M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 49,317 | $4.9M | Add +27.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 43,819 | $4.7M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.26% | 42,422 | $4.7M | Reduce -0.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.26% | 194,398 | $4.7M | Reduce -0.3% |
| STLD Steel Dynamics Inc. | 0.25% | 34,948 | $4.5M | Reduce -0.1% |
| CME Cme Group Inc. | 0.24% | 22,413 | $4.4M | Add +1.7% |
| KO The Coca-Cola Co. | 0.24% | 68,532 | $4.4M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.24% | 19,755 | $4.4M | Reduce -0.8% |
| RF Regions Financial Corp. | 0.24% | 211,378 | $4.3M | Reduce -10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 11,309 | $4.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.23% | 8,377 | $4.2M | Add +29.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 11,424 | $4.2M | Add +13.7% |
Portfolio Sells Q1 2024 → Q2 2024
| GL Globe Life Inc. | Reduce -22.1% | 0.33% | −0.29 |
| GPN Global Payments Inc. | Reduce -1.4% | 0.45% | −0.21 |
| BX Blackstone Inc. | Reduce -4.0% | 1.29% | −0.20 |
| VMC Vulcan Materials Co. | Reduce -5.5% | 0.73% | −0.16 |
| HD Home Depot Inc. | Reduce -1.0% | 0.79% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 0.76% | −0.11 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -11.8% | 0.53% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.2% | 0.63% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.93% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.67% | −0.08 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.23% | −0.08 |
| CVX Chevron Corp. | Reduce -7.1% | 0.52% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 1.21% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -25.0% | 0.22% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.1% | 0.51% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -9.5% | 0.38% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.3% | 0.48% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.7% | 0.52% | −0.06 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.17% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.31% | −0.05 |
| RF Regions Financial Corp. | Reduce -10.2% | 0.24% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.24% | −0.05 |
| INTC Intel Corp. | Reduce -4.4% | 0.09% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -0.1% | 0.25% | −0.05 |
| MAA Mid-America Apartment Comm | Reduce -8.7% | 0.84% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Reduce -7.9% | 0.21% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -6.4% | 0.33% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -6.3% | 0.33% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.5% | 0.16% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.21% | −0.04 |
| DE Deere & Co. | Reduce -2.0% | 0.19% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.6% | 0.43% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.2% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.26% | −0.03 |
| NUE Nucor Corp. | Reduce -5.5% | 0.08% | −0.03 |
| BA The Boeing Co. | Reduce -51.6% | 0.02% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.7% | 0.10% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.61% | −0.03 |
| CVS CVS Health Corp. | Reduce -16.8% | 0.04% | −0.03 |
| TSLA Tesla Inc. | Reduce -23.8% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.17% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.5% | 1.48% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -3.4% | 0.06% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -7.6% | 0.07% | −0.02 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.46% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -13.7% | 0.11% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -0.2% | 0.45% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.6% | 4.71% | +0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.7% | 1.90% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +11.5% | 1.45% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.93% | +0.12 |
| MBB iShares MBS ETF | Add +33.5% | 0.57% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +21.1% | 0.84% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.6% | 1.14% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +115.4% | 0.19% | +0.10 |
| MSFT Microsoft Corp. | Add +3.1% | 2.15% | +0.10 |
| AMZN Amazon.com Inc. | Add +10.7% | 0.79% | +0.09 |
| WMT Walmart Inc. | Add +5.7% | 0.67% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +264.8% | 0.11% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 0.34% | +0.06 |
| ETN Eaton Corp. PLC | Add +67.6% | 0.15% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +352.3% | 0.07% | +0.05 |
| META Meta Platforms Inc. Class A | Add +29.9% | 0.23% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +27.8% | 0.27% | +0.05 |
| DCRE DBL Comm Real Est Debt | Add +35.5% | 0.21% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.43% | +0.04 |
| IQLT iShares MSCI International Q | Add +116.2% | 0.09% | +0.04 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.30% | +0.04 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +15.9% | 0.43% | +0.04 |
| IDHQ Invesco S&P International DE | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +50.0% | 0.14% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +36.1% | 0.17% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +1.8% | 0.53% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +32.9% | 0.17% | +0.04 |
| AVGO Broadcom Inc. | Add +14.7% | 0.14% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +13.5% | 0.30% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +13.7% | 0.23% | +0.03 |
| SO The Southern Co. | Add +1.4% | 0.73% | +0.03 |
| QCOM Qualcomm Inc. | Add +4.9% | 0.22% | +0.03 |
| VFVA Vanguard U.S. Value Factor | New | 0.03% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +37.7% | 0.13% | +0.03 |
| ORCL Oracle Corp. | Add +10.4% | 0.20% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +7.5% | 1.13% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +86.5% | 0.08% | +0.03 |
| BKNG Booking Holdings Inc. | Add +17.3% | 0.15% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.32% | +0.03 |
| BCI Abrdn Bloomberg All Commodit | Add +25.7% | 0.13% | +0.03 |
| CCJ Cameco Corp. | Add +11.1% | 0.15% | +0.03 |
| COP Conocophillips | Add +61.0% | 0.09% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +50.4% | 0.08% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| GE General Electric | Add +139.6% | 0.04% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +14.8% | 0.18% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +164.9% | 0.04% | +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 |