Leavell Investment Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Leavell Investment Management, Inc. reported 536 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 4.7%) and Apple (AAPL, 3.0%). Compared with Q2 2024, it opened 47 new positions, sold out of 13, added to 248 and reduced 142. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0000924181
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0000924181-24-000006 ↗ filed Nov 1, 2024
Holdings Value
Holdings 536 stocks · $2.0B
| NVDA Nvidia Corp. | 6.37% | 1,052,425 | $127.8M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.69% | 455,028 | $94.0M | Add +5.7% |
| AAPL Apple Inc. | 3.01% | 259,265 | $60.4M | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.27% | 172,560 | $45.5M | Add +4.6% |
| MSFT Microsoft Corp. | 1.96% | 91,242 | $39.3M | Add +4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.81% | 112,513 | $36.2M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.49% | 56,482 | $29.9M | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.41% | 107,463 | $28.4M | Add +0.3% |
| BX Blackstone Inc. | 1.40% | 183,392 | $28.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 115,148 | $27.4M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 515,689 | $27.2M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.25% | 670,733 | $25.1M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 1.16% | 566,738 | $23.3M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 1.13% | 462,524 | $22.7M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 36,530 | $21.0M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 92,995 | $19.6M | Reduce -0.7% |
| HD Home Depot Inc. | 0.95% | 47,220 | $19.1M | Add +13.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.92% | 351,511 | $18.5M | Add +18.2% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 293,965 | $18.3M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.89% | 148,683 | $17.8M | Add +8.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.87% | 135,705 | $17.4M | Add +4.4% |
| MAA Mid-America Apartment Comm | 0.84% | 106,072 | $16.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.84% | 100,703 | $16.8M | Add +9.1% |
| BND Vanguard Total Bond Market | 0.84% | 223,634 | $16.8M | Add +11.4% |
| SO The Southern Co. | 0.84% | 185,938 | $16.8M | Add +8.4% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 235,823 | $16.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.79% | 85,148 | $15.9M | Add +14.6% |
| WMT Walmart Inc. | 0.79% | 195,222 | $15.8M | Add +9.5% |
| ABBV Abbvie Inc. | 0.78% | 79,045 | $15.6M | Add +11.4% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 180,361 | $15.2M | Add +2.6% |
| V Visa Inc. Class A | 0.68% | 49,972 | $13.7M | Reduce -0.0% |
| VMC Vulcan Materials Co. | 0.67% | 53,875 | $13.5M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.65% | 22,475 | $13.1M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 72,616 | $13.0M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 22,206 | $13.0M | Reduce -3.5% |
| OKE Oneok Inc. | 0.64% | 141,236 | $12.9M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 44,800 | $12.7M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 61,343 | $12.2M | Add +1.3% |
| MCD McDonald's Corp. | 0.60% | 39,481 | $12.0M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 25,484 | $11.7M | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 141,044 | $11.7M | Reduce -4.0% |
| AFL Aflac Inc. | 0.55% | 98,979 | $11.1M | Add +5.7% |
| SCHB Schwab US Broad Market ETF | 0.55% | 164,932 | $11.0M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 138,845 | $10.9M | Add +5.2% |
| MBB iShares MBS ETF | 0.54% | 112,885 | $10.8M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 61,174 | $10.3M | Reduce -1.7% |
| JUST Goldman Sachs Just US LRG | 0.50% | 121,934 | $10.0M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.49% | 17,134 | $9.9M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.49% | 16,794 | $9.9M | Add +0.6% |
| IAU iShares Gold Trust | 0.49% | 196,854 | $9.8M | Add +3.7% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 107,184 | $9.5M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 197,125 | $9.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 19,118 | $9.3M | Add +18.8% |
| VT Vanguard Tot World STK ETF | 0.47% | 78,023 | $9.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.46% | 53,569 | $9.3M | Add +5.4% |
| GPN Global Payments Inc. | 0.43% | 84,550 | $8.7M | Add +0.4% |
| CVX Chevron Corp. | 0.42% | 57,226 | $8.4M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 175,261 | $8.4M | Add +2.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.42% | 313,936 | $8.4M | Add +2.7% |
| ADBE Adobe Inc. | 0.41% | 15,873 | $8.2M | Add +0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 322,947 | $8.1M | Add +8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 100,891 | $8.0M | Add +7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 79,034 | $8.0M | Add +3.1% |
| PSX Phillips 66 | 0.40% | 60,440 | $7.9M | Add +4.7% |
| SFBS Servisfirst Bancshares Inc. | 0.39% | 96,359 | $7.8M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.38% | 65,246 | $7.6M | Add +10.1% |
| HON Honeywell International Inc. | 0.38% | 36,499 | $7.5M | Reduce -0.8% |
| GL Globe Life Inc. | 0.38% | 71,156 | $7.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.36% | 62,390 | $7.1M | Reduce -2.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.35% | 281,680 | $7.1M | Reduce -25.8% |
| WM Waste Management Inc. | 0.34% | 32,659 | $6.8M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 93,317 | $6.7M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.33% | 13,248 | $6.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.32% | 39,507 | $6.4M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.32% | 98,504 | $6.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.31% | 30,157 | $6.2M | Reduce -0.2% |
| BRO Brown & Brown Inc. | 0.31% | 59,552 | $6.2M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.30% | 10,690 | $6.1M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 33,767 | $6.1M | Add +4.4% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 50,275 | $6.0M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 57,930 | $5.9M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 35,003 | $5.8M | Add +2.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.29% | 221,513 | $5.8M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.29% | 17,756 | $5.7M | Add +42.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 23,105 | $5.6M | Add +1.7% |
| ORCL Oracle Corp. | 0.28% | 32,871 | $5.6M | Add +29.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 67,169 | $5.6M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.28% | 14,178 | $5.5M | Add +18.9% |
| KO The Coca-Cola Co. | 0.27% | 75,232 | $5.4M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.27% | 6,130 | $5.4M | Add +2.1% |
| DCRE DBL Comm Real Est Debt | 0.27% | 102,835 | $5.3M | Add +41.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.26% | 207,114 | $5.3M | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.26% | 19,605 | $5.3M | Reduce -0.8% |
| RF Regions Financial Corp. | 0.26% | 223,017 | $5.3M | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 51,463 | $5.2M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.26% | 9,009 | $5.2M | Add +7.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 216,504 | $5.1M | Add +36.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 43,297 | $5.1M | Reduce -1.2% |
| CME Cme Group Inc. | 0.25% | 22,492 | $5.0M | Add +0.3% |
| DUK Duke Energy Corp. | 0.24% | 41,390 | $4.8M | Add +1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -1.6% | 6.37% | −0.93 |
| CELH Celsius Holdings Inc. | Reduce -26.9% | 0.11% | −0.19 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -25.8% | 0.35% | −0.17 |
| BNRE.A Brookfield Reinsurance NVS | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -5.4% | 0.42% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 1.05% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.36% | −0.09 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -19.0% | 0.19% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.98% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -60.1% | 0.04% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 0.80% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.38% | −0.06 |
| WM Waste Management Inc. | Reduce -1.6% | 0.34% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.0% | 0.58% | −0.05 |
| JUST Goldman Sachs Just US LRG | Reduce -3.7% | 0.50% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.6% | 0.47% | −0.04 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -20.2% | 0.05% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -3.0% | 0.29% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -0.0% | 0.68% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.0% | 0.28% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.1% | 0.26% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.19% | −0.04 |
| BG Bunge Global SA | Reduce -35.1% | 0.04% | −0.04 |
| MBB iShares MBS ETF | Reduce -0.4% | 0.54% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -26.6% | 0.07% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.2% | 0.16% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -0.3% | 0.22% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.20% | −0.03 |
| DVN Devon Energy Corp. | Reduce -9.5% | 0.06% | −0.03 |
| COP Conocophillips | Reduce -15.0% | 0.06% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -11.7% | 0.10% | −0.02 |
| CRSP Crispr Therapeutics AG | Reduce -54.9% | 0.01% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.21% | −0.02 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -2.8% | 0.09% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.02 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.09% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.2% | 0.14% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -8.9% | 0.09% | −0.02 |
| CCJ Cameco Corp. | Reduce -0.7% | 0.13% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.0% | 0.15% | −0.02 |
| DE Deere & Co. | Reduce -9.9% | 0.18% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.22% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -6.9% | 0.10% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -6.9% | 0.05% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.0% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +7.8% | 3.01% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +13.2% | 0.95% | +0.16 |
| WMT Walmart Inc. | Add +9.5% | 0.79% | +0.12 |
| ABBV Abbvie Inc. | Add +11.4% | 0.78% | +0.11 |
| SO The Southern Co. | Add +8.4% | 0.84% | +0.10 |
| VFVA Vanguard U.S. Value Factor | Add +314.3% | 0.13% | +0.10 |
| MCD McDonald's Corp. | Add +9.3% | 0.60% | +0.09 |
| AFL Aflac Inc. | Add +5.7% | 0.55% | +0.09 |
| ORCL Oracle Corp. | Add +29.6% | 0.28% | +0.08 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.65% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +18.2% | 0.92% | +0.08 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| BN Brookfield Corp. | Add +373.2% | 0.09% | +0.08 |
| AMGN Amgen Inc. | Add +42.8% | 0.29% | +0.07 |
| USIG iShares Broad Usd Investment | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +32.2% | 0.20% | +0.07 |
| BNT Brookfield Wealth Solutions | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +46.6% | 0.24% | +0.06 |
| DCRE DBL Comm Real Est Debt | Add +41.3% | 0.27% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +101.9% | 0.13% | +0.06 |
| CAT Caterpillar Inc. | Add +18.9% | 0.28% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 2.27% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.58% | +0.05 |
| CSCO Cisco Systems Inc. | Add +29.8% | 0.22% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +51.5% | 0.19% | +0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Add +36.8% | 0.25% | +0.05 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +174.3% | 0.08% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +90.2% | 0.10% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +36.5% | 0.10% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +62.8% | 0.09% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +143.3% | 0.08% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +101.3% | 0.08% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 1.49% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.8% | 0.47% | +0.04 |
| BND Vanguard Total Bond Market | Add +11.4% | 0.84% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +219.3% | 0.06% | +0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Add +115.9% | 0.07% | +0.04 |
| GE General Electric | Add +70.8% | 0.08% | +0.04 |
| GEV GE Vernova Inc. | Add +181.8% | 0.05% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +63.7% | 0.07% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 1.37% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +83.5% | 0.07% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +35.1% | 0.15% | +0.03 |
| OKE Oneok Inc. | Add +3.8% | 0.64% | +0.03 |
| KO The Coca-Cola Co. | Add +9.8% | 0.27% | +0.03 |
| IAU iShares Gold Trust | Add +3.7% | 0.49% | +0.03 |
| ETN Eaton Corp. PLC | Add +23.9% | 0.18% | +0.03 |
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 |