LEAVELL INVESTMENT MANAGEMENT, INC.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in LEAVELL INVESTMENT MANAGEMENT, INC.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | Nvidia Corp Com | 6.35% | 154.800 M $ | 887565 | 2015/12/31 | -10.884 M $ | -6.49 % |
| 2026/03/31 | MGC | Vanguard Mega Cap ETF | 4.89% | 119.201 M $ | 504340 | 2012/03/31 | -7.418 M $ | -5.90 % |
| 2026/03/31 | AAPL | Apple Inc | 2.51% | 61.240 M $ | 241303 | 2013/06/30 | -4.296 M $ | -6.65 % |
| 2026/03/31 | VO | Vanguard Mid Cap ETF | 2.28% | 55.541 M $ | 193401 | 2009/12/31 | -583.655 K $ | -1.05 % |
| 2026/03/31 | MGK | Vanguard Mega Growth ETF | 1.90% | 46.408 M $ | 126300 | 2016/03/31 | -5.550 M $ | -10.98 % |
| 2026/03/31 | VOO | Vanguard S&P 500 ETF | 1.66% | 40.575 M $ | 67902 | 2013/12/31 | -1.905 M $ | -4.72 % |
| 2026/03/31 | VEA | Vanguard FTSE Developed ETF | 1.53% | 37.309 M $ | 582227 | 2016/09/30 | 901.406 K $ | 2.58 % |
| 2026/03/31 | FNDF | Schwab Fundamental Inl Large Com ETF | 1.47% | 35.919 M $ | 734098 | 2021/09/30 | 2.611 M $ | 8.23 % |
| 2026/03/31 | SCHO | Schwab Short U.S. Treasury ETF | 1.36% | 33.114 M $ | 1364383 | 2015/03/31 | -128.486 K $ | -0.41 % |
| 2026/03/31 | VV | Vanguard Large-Cap Index Fund ETF Shares | 1.35% | 32.884 M $ | 110036 | 2009/12/31 | -1.660 M $ | -5.07 % |
| 2026/03/31 | MSFT | Microsoft Corp | 1.33% | 32.386 M $ | 87490 | 2013/06/30 | -10.102 M $ | -23.46 % |
| 2026/03/31 | IGSB | iShares 1-5 Investment Grade Corp ETF | 1.30% | 31.667 M $ | 602484 | 2021/09/30 | -176.680 K $ | -0.61 % |
| 2026/03/31 | VB | Vanguard Small Cap ETF | 1.20% | 29.194 M $ | 111460 | 2009/12/31 | 441.082 K $ | 1.54 % |
| 2026/03/31 | IAU | iShares Gold Trust | 1.17% | 28.531 M $ | 323632 | 2022/06/30 | 2.133 M $ | 8.61 % |
| 2026/03/31 | GOOG | Alphabet Inc Class C Cap STK | 1.13% | 27.507 M $ | 95888 | 2015/12/31 | -2.609 M $ | -8.59 % |
| 2026/03/31 | SCHF | SCHW Intl Eq ETF | 1.12% | 27.261 M $ | 1101452 | 2013/12/31 | 770.217 K $ | 2.95 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co | 1.09% | 26.679 M $ | 90695 | 2013/06/30 | -2.536 M $ | -8.71 % |
| 2026/03/31 | MGV | Vanguard Mega Value ETF | 1.05% | 25.523 M $ | 176079 | 2016/06/30 | 640.384 K $ | 2.68 % |
| 2026/03/31 | WMT | Wal-Mart Stores Inc | 1.00% | 24.398 M $ | 195926 | 2013/06/30 | 2.512 M $ | 11.53 % |
| 2026/03/31 | BND | Vanguard Total Bond ETF | 0.90% | 21.901 M $ | 297401 | 2013/03/31 | -118.808 K $ | -0.58 % |
| 2026/03/31 | PHYS | Sprott Physical Gold Trust | 0.87% | 21.324 M $ | 601703 | 2022/09/30 | 1.252 M $ | 7.33 % |
| 2026/03/31 | AMZN | Amazon Com Inc | 0.87% | 21.176 M $ | 101676 | 2015/12/31 | -2.255 M $ | -9.77 % |
| 2026/03/31 | MBB | iShares TR Barclys MBS BD | 0.86% | 21.070 M $ | 221906 | 2022/06/30 | -58.499 K $ | -0.28 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF TST. | 0.85% | 20.747 M $ | 31814 | 2012/03/31 | -1.012 M $ | -4.62 % |
| 2026/03/31 | IJH | iShares Core S&P Mid-Cap ETF | 0.78% | 19.066 M $ | 282333 | 2013/06/30 | 435.490 K $ | 2.32 % |
| 2026/03/31 | SO | The Southern Company | 0.73% | 17.909 M $ | 185547 | 2009/12/31 | 1.728 M $ | 10.69 % |
| 2026/03/31 | SCHX | Schwab US Large Cap ETF | 0.70% | 16.976 M $ | 662085 | 2013/09/30 | -851.752 K $ | -4.72 % |
| 2026/03/31 | ABBV | Abbvie Inc | 0.67% | 16.317 M $ | 75024 | 2013/06/30 | -838.365 K $ | -4.81 % |
| 2026/03/31 | SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 0.63% | 15.399 M $ | 152984 | 2022/06/30 | 44.577 K $ | 0.28 % |
| 2026/03/31 | XOM | Exxon Mobil Corporation | 0.61% | 14.880 M $ | 87703 | 2013/06/30 | 3.346 M $ | 40.98 % |
| 2026/03/31 | BX | Blackstone Group Inc | 0.60% | 14.714 M $ | 127956 | 2019/09/30 | -5.554 M $ | -25.40 % |
| 2026/03/31 | VWO | Vanguard FTSE Emerging Markets ETF | 0.59% | 14.290 M $ | 264378 | 2012/03/31 | 71.392 K $ | 0.54 % |
| 2026/03/31 | HD | Home Depot Inc | 0.58% | 14.221 M $ | 43240 | 2009/12/31 | -673.285 K $ | -4.42 % |
| 2026/03/31 | BSV | Vanguard Short Term Bond ETF | 0.57% | 13.819 M $ | 176236 | 2013/03/31 | -63.911 K $ | -0.51 % |
| 2026/03/31 | PSLV | Sprott Physical Silver Trust | 0.57% | 13.788 M $ | 565316 | 2022/09/30 | 388.354 K $ | 3.13 % |
| 2026/03/31 | VTI | Vanguard Total US Stock Mkt ETF | 0.55% | 13.461 M $ | 41960 | 2009/06/30 | -610.240 K $ | -4.31 % |
| 2026/03/31 | SCHB | Schwab US Broad Mkt ETF | 0.53% | 13.007 M $ | 518199 | 2016/03/31 | -579.899 K $ | -4.31 % |
| 2026/03/31 | IEI | iShares 3-7 YR TR BD ETF | 0.51% | 12.507 M $ | 105454 | 2023/03/31 | -87.436 K $ | -0.63 % |
| 2026/03/31 | VIG | Vanguard DIV Appreciation ETF | 0.51% | 12.385 M $ | 57590 | 2011/03/31 | -271.470 K $ | -2.15 % |
| 2026/03/31 | OKE | Oneok Inc New | 0.51% | 12.339 M $ | 136512 | 2012/06/30 | 2.260 M $ | 22.98 % |
| 2026/03/31 | VT | Vanguard Total World Stock ETF | 0.51% | 12.339 M $ | 89206 | 2012/03/31 | -241.265 K $ | -1.94 % |
| 2026/03/31 | CVX | Chevron Corporation | 0.50% | 12.250 M $ | 59208 | 2013/06/30 | 2.943 M $ | 35.75 % |
| 2026/03/31 | MCD | McDonalds Corp | 0.49% | 11.872 M $ | 38198 | 2009/12/31 | 201.198 K $ | 1.69 % |
| 2026/03/31 | GOOGL | Alphabet Inc Class A Cap STK | 0.48% | 11.707 M $ | 40710 | 2015/12/31 | -1.053 M $ | -8.13 % |
| 2026/03/31 | VOE | Vanguard Mid Cap Value ETF | 0.48% | 11.675 M $ | 63354 | 2014/12/31 | 426.416 K $ | 3.90 % |
| 2026/03/31 | VPLS | Vanguard Core Plus Bond ETF | 0.48% | 11.656 M $ | 150222 | 2024/09/30 | -64.750 K $ | -0.67 % |
| 2026/03/31 | STIP | iShares 0-5 Year TIPS Bond ETF | 0.47% | 11.454 M $ | 110737 | 2022/09/30 | 102.995 K $ | 1.02 % |
| 2026/03/31 | MAA | Mid-Amer Apt CMNTYS Com | 0.46% | 11.335 M $ | 92820 | 2013/12/31 | -1.549 M $ | -12.09 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway B New | 0.46% | 11.224 M $ | 23422 | 2013/06/30 | -444.611 K $ | -4.67 % |
| 2026/03/31 | IVV | iShares Core S&P 500 ETF | 0.45% | 11.073 M $ | 16952 | 2009/12/31 | -518.531 K $ | -4.63 % |
| 2026/03/31 | CAT | Caterpillar Inc | 0.44% | 10.794 M $ | 15236 | 2013/06/30 | 2.050 M $ | 23.67 % |
| 2026/03/31 | FNDX | Schwab Fundamental US Large Co ETF | 0.44% | 10.650 M $ | 382404 | 2021/09/30 | 193.961 K $ | 2.35 % |
| 2026/03/31 | VMC | Vulcan Materials Company | 0.44% | 10.625 M $ | 39019 | 2009/12/31 | -506.838 K $ | -4.53 % |
| 2026/03/31 | SCHD | SCH US DIV Equity ETF | 0.43% | 10.521 M $ | 342938 | 2014/09/30 | 1.113 M $ | 11.85 % |
| 2026/03/31 | V | Visa Inc CL A | 0.43% | 10.470 M $ | 34642 | 2013/06/30 | -2.027 M $ | -13.82 % |
| 2026/03/31 | JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 0.43% | 10.433 M $ | 112790 | 2018/06/30 | -473.613 K $ | -4.34 % |
| 2026/03/31 | SCHM | Schwab US Mid Cap ETF | 0.43% | 10.383 M $ | 335376 | 2013/09/30 | 301.346 K $ | 2.96 % |
| 2026/03/31 | LMT | Lockheed Martin Corp | 0.42% | 10.339 M $ | 17106 | 2013/06/30 | 2.056 M $ | 24.96 % |
| 2026/03/31 | QQQ | Invesco QQQ Trust | 0.42% | 10.317 M $ | 17876 | 2018/06/30 | -674.355 K $ | -6.04 % |
| 2026/03/31 | VGT | Vanguard Information Technology ETF | 0.42% | 10.209 M $ | 14633 | 2013/06/30 | -847.459 K $ | -7.44 % |
| 2026/03/31 | JNJ | Johnson & Johnson | 0.41% | 9.941 M $ | 40667 | 2009/12/31 | 1.493 M $ | 18.12 % |
| 2026/03/31 | AFL | Aflac Inc | 0.40% | 9.679 M $ | 88224 | 2012/12/31 | -51.310 K $ | -0.51 % |
| 2026/03/31 | TIP | iShares TIPS Bond ETF | 0.39% | 9.429 M $ | 85436 | 2021/03/31 | 10.207 K $ | 0.41 % |
| 2026/03/31 | IBDR | iShares iBonds 2026 Corp ETF | 0.38% | 9.316 M $ | 384335 | 2022/06/30 | 3.720 K $ | 0.04 % |
| 2026/03/31 | IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 0.38% | 9.273 M $ | 110966 | 2022/09/30 | 109.318 K $ | 1.32 % |
| 2026/03/31 | PLTR | Palantir Technologies In Class A | 0.38% | 9.230 M $ | 63100 | 2023/06/30 | -1.961 M $ | -17.70 % |
| 2026/03/31 | VCSH | Vanguard Short Term Corporate ETF | 0.38% | 9.225 M $ | 116375 | 2012/03/31 | -54.581 K $ | -0.58 % |
| 2026/03/31 | PSX | Phillips 66 | 0.35% | 8.610 M $ | 47262 | 2012/06/30 | 2.468 M $ | 41.18 % |
| 2026/03/31 | GL | Globe Life Inc | 0.35% | 8.560 M $ | 61504 | 2019/09/30 | -42.599 K $ | -0.49 % |
| 2026/03/31 | SLV | iShares Silver Trust | 0.34% | 8.280 M $ | 121508 | 2019/09/30 | 471.948 K $ | 5.77 % |
| 2026/03/31 | BCI | Bloomberg Commodity Index Strategy ETF | 0.32% | 7.914 M $ | 325818 | 2018/12/31 | 1.534 M $ | 24.37 % |
| 2026/03/31 | WPM | Wheaton Precious Metal F | 0.32% | 7.681 M $ | 58544 | 2019/09/30 | 824.697 K $ | 11.48 % |
| 2026/03/31 | DCRE | Doubleline Commercial Real Estate ETF | 0.31% | 7.671 M $ | 147629 | 2023/12/31 | 8.315 K $ | 0.12 % |
| 2026/03/31 | IBDS | iShares iBonds 2027 Corp ETF | 0.31% | 7.603 M $ | 313639 | 2023/06/30 | -10.713 K $ | -0.16 % |
| 2026/03/31 | VXUS | Vanguard Total International Stock ETF | 0.31% | 7.582 M $ | 98328 | 2016/06/30 | 159.433 K $ | 2.21 % |
| 2026/03/31 | XCEM | Columbia Em Core Ex-China ETF | 0.31% | 7.517 M $ | 184200 | 2022/03/31 | 426.821 K $ | 6.39 % |
| 2026/03/31 | RECS | Columbia Research Enhanced Core ETF | 0.30% | 7.393 M $ | 189656 | 2024/09/30 | -317.743 K $ | -4.55 % |
| 2026/03/31 | WM | Waste Management Inc Del | 0.30% | 7.367 M $ | 32058 | 2013/06/30 | 322.338 K $ | 4.59 % |
| 2026/03/31 | GEV | GE Vernova Inc | 0.30% | 7.295 M $ | 8352 | 2024/06/30 | 1.832 M $ | 33.56 % |
| 2026/03/31 | PG | Procter & Gamble | 0.30% | 7.242 M $ | 50138 | 2007/06/30 | 57.039 K $ | 0.79 % |
| 2026/03/31 | RSP | Invesco S&P 500 Equal Weight ETF | 0.30% | 7.220 M $ | 37622 | 2018/06/30 | 14.191 K $ | 0.19 % |
| 2026/03/31 | LLY | Lilly Eli & Company | 0.30% | 7.211 M $ | 7840 | 2014/12/31 | -1.193 M $ | -14.41 % |
| 2026/03/31 | META | Meta Platforms, Inc. | 0.30% | 7.207 M $ | 12597 | 2023/06/30 | -1.060 M $ | -13.33 % |
| 2026/03/31 | AVGO | Broadcom Limited | 0.29% | 7.186 M $ | 23218 | 2021/09/30 | -844.570 K $ | -10.57 % |
| 2026/03/31 | VIGI | Vanguard Intl Dividend | 0.29% | 7.139 M $ | 80707 | 2019/06/30 | -271.653 K $ | -3.27 % |
| 2026/03/31 | SCHZ | SCH US Agg BND ETF | 0.29% | 7.111 M $ | 306257 | 2014/12/31 | -47.745 K $ | -0.64 % |
| 2026/03/31 | VOT | Vanguard Mid Growth ETF | 0.29% | 7.091 M $ | 27555 | 2016/09/30 | -587.305 K $ | -7.81 % |
| 2026/03/31 | ACWI | iShares TR MSCI Acwi Indx | 0.29% | 6.957 M $ | 50275 | 2023/12/31 | -156.858 K $ | -2.21 % |
| 2026/03/31 | AGX | Argan Inc | 0.28% | 6.824 M $ | 12530 | 2024/09/30 | 2.956 M $ | 73.83 % |
| 2026/03/31 | RF | Regions Financial Corp | 0.28% | 6.749 M $ | 255763 | 2013/06/30 | -244.022 K $ | -3.58 % |
| 2026/03/31 | CME | Cme Group | 0.28% | 6.732 M $ | 22793 | 2013/09/30 | 518.178 K $ | 8.16 % |
| 2026/03/31 | IEF | iShares TR Barclys 7-10 YR | 0.27% | 6.679 M $ | 69984 | 2022/06/30 | -48.209 K $ | -0.75 % |
| 2026/03/31 | SFBS | Servisfirst Bancshares Com | 0.27% | 6.617 M $ | 90854 | 2015/09/30 | 94.488 K $ | 1.45 % |
| 2026/03/31 | IBMO | iShares Ibond Dec 2026 Muni ETF | 0.27% | 6.557 M $ | 255821 | 2022/06/30 | -2.998 K $ | -0.04 % |
| 2026/03/31 | MA | Mastercard Inc | 0.27% | 6.496 M $ | 13000 | 2013/06/30 | -938.750 K $ | -12.48 % |
| 2026/03/31 | CSCO | Cisco Systems Inc | 0.27% | 6.485 M $ | 83584 | 2013/06/30 | 45.461 K $ | 0.73 % |
| 2026/03/31 | QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 0.26% | 6.458 M $ | 33670 | 2022/12/31 | -234.372 K $ | -3.43 % |
| 2026/03/31 | PWR | Quanta Services Inc | 0.26% | 6.456 M $ | 11759 | 2021/09/30 | 1.493 M $ | 30.08 % |
| 2026/03/31 | AMGN | Amgen Incorporated | 0.26% | 6.335 M $ | 18004 | 2013/06/30 | 441.621 K $ | 7.50 % |
| 2026/03/31 | EWY | iShares MSCI Korea ETF | 0.26% | 6.250 M $ | 50811 | 2024/12/31 | 398.919 K $ | 26.53 % |