HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Mega Cap ETF (MGC) |
304,837 | +10,770 | $40,181 |
| MGC | 304,837 | +10,770 | $40,181 |
| Apple Inc |
290,350 | -589 | $39,697 |
| AAPL | 290,350 | -589 | $39,697 |
| Vanguard Mid Cap ETF (VO) |
150,493 | +1,202 | $29,643 |
| VO | 150,493 | +1,202 | $29,643 |
| Mid Amer Apt CMNTYS Com |
142,061 | +600 | $24,814 |
| MAA | 142,061 | +600 | $24,814 |
| Microsoft Corp |
91,455 | +2,100 | $23,488 |
| MSFT | 91,455 | +2,100 | $23,488 |
| Nvidia Corp Com |
143,977 | +430 | $21,831 |
| NVDA | 143,977 | +430 | $21,831 |
| SCH US DIV Equity ETF (SCHD) |
295,480 | +44,799 | $21,165 |
| SCHD | 295,480 | +44,799 | $21,165 |
| Vanguard Large Cap Index Fund ETF Shares (VV) |
116,468 | -25 | $20,073 |
| VV | 116,468 | -25 | $20,073 |
| Blackstone Group Inc |
198,968 | +1,090 | $18,152 |
| BX | 198,968 | +1,090 | $18,152 |
| Vanguard Mega Growth ETF (MGK) |
98,729 | -2,699 | $17,938 |
| MGK | 98,729 | -2,699 | $17,938 |
| Vanguard FTSE Developed ETF (VEA) |
422,423 | +45,796 | $17,235 |
| VEA | 422,423 | +45,796 | $17,235 |
| Vanguard Small Cap ETF (VB) |
95,102 | +3,428 | $16,748 |
| VB | 95,102 | +3,428 | $16,748 |
| Schwab Short U.S. Treasury ETF (SCHO) |
324,073 | +6,223 | $15,941 |
| SCHO | 324,073 | +6,223 | $15,941 |
| SCHW Intl Eq ETF (SCHF) |
477,909 | +38,575 | $15,030 |
| SCHF | 477,909 | +38,575 | $15,030 |
| SCH US Agg BND ETF (SCHZ) |
291,067 | -18,420 | $13,933 |
| SCHZ | 291,067 | -18,420 | $13,933 |
| SPDR S&P 500 ETF TST. (SPY) |
35,992 | +174 | $13,635 |
| SPY | 35,992 | +174 | $13,635 |
| Schwab Fundamental Inl Large Com ETF (FNDF) |
481,339 | +200,368 | $13,627 |
| FNDF | 481,339 | +200,368 | $13,627 |
| Globe Life Inc |
138,154 | -566 | $13,466 |
| GL | 138,154 | -566 | $13,466 |
| Schwab US Large Cap ETF (SCHX) |
297,257 | -5,794 | $13,275 |
| SCHX | 297,257 | -5,794 | $13,275 |
| Home Depot Inc |
47,187 | -148 | $12,942 |
| HD | 47,187 | -148 | $12,942 |
| Vanguard Mid Cap Value ETF (VOE) |
98,205 | +4,966 | $12,720 |
| VOE | 98,205 | +4,966 | $12,720 |
| iShares Ibonds Dec 2023 Term ETF (IBDO) |
481,661 | +43,364 | $12,085 |
| IBDO | 481,661 | +43,364 | $12,085 |
| Abbvie Inc |
77,217 | +555 | $11,827 |
| ABBV | 77,217 | +555 | $11,827 |
| Vanguard Total Bond ETF (BND) |
156,700 | -1,520 | $11,793 |
| BND | 156,700 | -1,520 | $11,793 |
| Schwab US Mid Cap ETF (SCHM) |
182,734 | -5,854 | $11,463 |
| SCHM | 182,734 | -5,854 | $11,463 |
| Lockheed Martin Corp |
26,530 | +209 | $11,407 |
| LMT | 26,530 | +209 | $11,407 |
| Visa Inc CL A |
57,405 | +337 | $11,303 |
| V | 57,405 | +337 | $11,303 |
| Unitedhealth Group Inc |
21,566 | +28 | $11,077 |
| UNH | 21,566 | +28 | $11,077 |
| The Southern Company |
154,391 | +3,274 | $11,010 |
| SO | 154,391 | +3,274 | $11,010 |
| iShares Ibond Dec 2023 Muni ETF (IBML) |
430,683 | +43,792 | $10,982 |
| IBML | 430,683 | +43,792 | $10,982 |
| iShares Core S&P Mid Cap ETF (IJH) |
47,566 | -295 | $10,761 |
| IJH | 47,566 | -295 | $10,761 |
| Vanguard Mega Value ETF (MGV) |
111,335 | +12,541 | $10,708 |
| MGV | 111,335 | +12,541 | $10,708 |
| iShares 1 3 Year Treasury Bond ETF (SHY) |
129,165 | +3,648 | $10,694 |
| SHY | 129,165 | +3,648 | $10,694 |
| iShares Ibonds Dec 2022 Term ETF (IBDN) |
419,118 | -12,498 | $10,482 |
| IBDN | 419,118 | -12,498 | $10,482 |
| JPMorgan Chase & Co |
89,973 | +747 | $10,132 |
| JPM | 89,973 | +747 | $10,132 |
| iShares Ibonds Dec 2024 TRM ETF (IBDP) |
406,327 | +79,035 | $10,057 |
| IBDP | 406,327 | +79,035 | $10,057 |
| iShares Ibond Dec 2022 Muni ETF (IBMK) |
378,752 | -8,400 | $9,813 |
| IBMK | 378,752 | -8,400 | $9,813 |
| Vanguard Short Term Bond ETF (BSV) |
127,408 | -3,135 | $9,784 |
| BSV | 127,408 | -3,135 | $9,784 |
| MC Donalds Corp |
39,180 | +64 | $9,673 |
| MCD | 39,180 | +64 | $9,673 |
| iShares Ibond Dec 2024 Muni ETF (IBMM) |
370,106 | +45,425 | $9,623 |
| IBMM | 370,106 | +45,425 | $9,623 |
| Global Payments Inc |
85,608 | UNCH | $9,472 |
| GPN | 85,608 | UNCH | $9,472 |
| PIMCO Exch Traded Fund (MINT) |
94,904 | +16 | $9,406 |
| MINT | 94,904 | +16 | $9,406 |
| Alphabet Inc Class C Cap STK |
4,267 | +152 | $9,334 |
| GOOG | 4,267 | +152 | $9,334 |
| Chevron Corporation |
64,175 | +383 | $9,291 |
| CVX | 64,175 | +383 | $9,291 |
| Vulcan Materials Company |
64,046 | -40 | $9,101 |
| VMC | 64,046 | -40 | $9,101 |
| Vanguard DIV Appreciation ETF (VIG) |
62,625 | -411 | $8,985 |
| VIG | 62,625 | -411 | $8,985 |
| Honeywell International |
49,019 | +264 | $8,520 |
| HON | 49,019 | +264 | $8,520 |
| Servisfirst Bancshares Com (SFBS) |
101,992 | +50 | $8,073 |
| SFBS | 101,992 | +50 | $8,073 |
| Procter & Gamble |
55,753 | +1,179 | $8,017 |
| PG | 55,753 | +1,179 | $8,017 |
| Vanguard S&P 500 ETF (VOO) |
22,507 | +2,914 | $7,839 |
| VOO | 22,507 | +2,914 | $7,839 |
See Full List: All Stocks Held By Leavell Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Leavell Investment Management Inc.
|
Size ($ in 1000's)
At 06/30/2022: $1,306,429 At 03/31/2022: $1,455,249 Leavell Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leavell Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
