Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 553
Total Value: 2022280921
Accession Number: 0000924181-25-000004
Form Type: 13F-HR
CIK: leavell-investment-management
Manager Name: Leavell-Investment-Management

Data Enrichment

75% identified

416 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

553 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:105.5K

Value:$17.7M

% of Portfolio:0.9% ($17.7M/$2.0B)

AMAZON COM INC

AMZN|023135106

Shares:92.9K

Value:$17.7M

% of Portfolio:0.9% ($17.7M/$2.0B)

Walmart Inc.

WMT|931142103

Shares:195.0K

Value:$17.2M

% of Portfolio:0.8% ($17.2M/$2.0B)

464288588

Shares:182.0K

Value:$17.1M

% of Portfolio:0.8% ($17.1M/$2.0B)

SOUTHERN CO

SO|842587107

Shares:184.9K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.0B)

HOME DEPOT, INC.

HD|437076102

Shares:46.3K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.0B)

VISA INC.

V|92826C839

Shares:47.8K

Value:$16.8M

% of Portfolio:0.8% ($16.8M/$2.0B)

464287507

IJH|464287507

Shares:287.3K

Value:$16.8M

% of Portfolio:0.8% ($16.8M/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:79.9K

Value:$16.7M

% of Portfolio:0.8% ($16.7M/$2.0B)

808524201

SCHX|808524201

Shares:705.3K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$2.0B)

Alphabet Inc.

GOOG|02079K107

Shares:98.8K

Value:$15.4M

% of Portfolio:0.8% ($15.4M/$2.0B)

808524797

SCHD|808524797

Shares:523.9K

Value:$14.6M

% of Portfolio:0.7% ($14.6M/$2.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:140.1K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

464285204

Shares:233.0K

Value:$13.7M

% of Portfolio:0.7% ($13.7M/$2.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.6K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$2.0B)

MCDONALDS CORP

MCD|580135101

Shares:39.3K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.0B)

922908769

VTI|922908769

Shares:44.1K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$2.0B)

921908844

VIG|921908844

Shares:61.5K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$2.0B)

921937827

BSV|921937827

Shares:150.6K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.0B)

46137V357

RSP|46137V357

Shares:67.7K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	105.5K	QoQ -1.53% (-1.6K) YoY -9.45% (-11.0K)	All Managers (Combined)	$17.7M	0.9% ($17.7M/$2.0B)	QoQ +6.75% (-$1.1M) YoY +115212.11% (-$17.7M)
AMAZON COM INC(AMZNcusip023135106)	92.9K	QoQ +4.43% (-3.9K) YoY +38.35% (+25.7K)	All Managers (Combined)	$17.7M	0.9% ($17.7M/$2.0B)	QoQ -9.43% (-$1.8M) YoY +144325.62% (+$17.7M)
Walmart Inc.(WMTcusip931142103)	195.0K	QoQ -1.87% (-3.7K) YoY +15.51% (+26.2K)	All Managers (Combined)	$17.2M	0.8% ($17.2M/$2.0B)	QoQ -4.61% (-$830.2K) YoY +168321.97% (+$17.2M)
(cusip464288588)✕	182.0K	QoQ +10.80% (+17.7K) YoY +114.28% (+97.1K)	All Managers (Combined)	$17.1M	0.8% ($17.1M/$2.0B)	QoQ +13.33% (+$2.0M) YoY +217326.36% (+$17.1M)
SOUTHERN CO(SOcusip842587107)	184.9K	QoQ +1.28% (+2.3K) YoY +9.39% (+15.9K)	All Managers (Combined)	$17.0M	0.8% ($17.0M/$2.0B)	QoQ +13.13% (+$2.0M) YoY +140109.98% (+$17.0M)
HOME DEPOT, INC.(HDcusip437076102)	46.3K	QoQ -2.23% (-1.1K) YoY +9.78% (+4.1K)	All Managers (Combined)	$17.0M	0.8% ($17.0M/$2.0B)	QoQ -7.88% (-$1.5M) YoY +104789.46% (+$16.9M)
VISA INC.(Vcusip92826C839)	47.8K	QoQ -0.88% (-425) YoY -0.87% (-422)	All Managers (Combined)	$16.8M	0.8% ($16.8M/$2.0B)	QoQ +9.91% (-$1.5M) YoY +124376.31% (-$16.8M)
(IJHcusip464287507)	287.3K	QoQ -1.45% (-4.2K) YoY -0.40% (-1.2K)	All Managers (Combined)	$16.8M	0.8% ($16.8M/$2.0B)	QoQ -7.71% (-$1.4M) YoY +95573.97% (-$16.7M)
AbbVie Inc.(ABBVcusip00287Y109)	79.9K	QoQ +0.23% (+187) YoY +11.40% (+8.2K)	All Managers (Combined)	$16.7M	0.8% ($16.7M/$2.0B)	QoQ +18.18% (+$2.6M) YoY +128079.04% (+$16.7M)
(SCHXcusip808524201)	705.3K	QoQ +0.39% (-2.8K) YoY +191.29% (+463.1K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$2.0B)	QoQ -4.36% (-$711.5K) YoY +103535.41% (+$15.6M)
Alphabet Inc.(GOOGcusip02079K107)	98.8K	QoQ +3.95% (-3.8K) YoY +7.07% (+6.5K)	All Managers (Combined)	$15.4M	0.8% ($15.4M/$2.0B)	QoQ -14.71% (-$2.7M) YoY +109767.44% (+$15.4M)
(SCHDcusip808524797)	523.9K	QoQ -1.64% (-8.7K) YoY +177.98% (+335.4K)	All Managers (Combined)	$14.6M	0.7% ($14.6M/$2.0B)	QoQ +0.66% (-$96.3K) YoY +96300.42% (+$14.6M)
ONEOK INC /NEW/(OKEcusip682680103)	140.1K	QoQ +0.08% (-120) YoY +6.92% (+9.1K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ -1.09% (-$153.3K) YoY +132224.73% (+$13.9M)
(cusip464285204)✕	233.0K	QoQ +14.62% (+29.7K) YoY +24.89% (+46.5K)	All Managers (Combined)	$13.7M	0.7% ($13.7M/$2.0B)	QoQ +36.49% (+$3.7M) YoY +175189.78% (+$13.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.6K	QoQ +1.19% (+303) YoY +13.37% (+3.0K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$2.0B)	QoQ +18.90% (+$2.2M) YoY +143488.46% (+$13.6M)
MCDONALDS CORP(MCDcusip580135101)	39.3K	QoQ +0.06% (+25) YoY +9.96% (+3.6K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.0B)	QoQ +7.82% (+$891.2K) YoY +121731.66% (+$12.3M)
(VTIcusip922908769)	44.1K	QoQ -0.54% (-242) YoY +0.48% (+214)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$2.0B)	QoQ -5.68% (-$731.0K) YoY +106159.14% (+$12.1M)
(VIGcusip921908844)	61.5K	QoQ +0.52% (-324) YoY +1.20% (+733)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$2.0B)	QoQ -0.41% (-$49.5K) YoY +107419.09% (+$11.9M)
(BSVcusip921937827)	150.6K	QoQ +2.40% (+3.5K) YoY +16.53% (+21.4K)	All Managers (Combined)	$11.8M	0.6% ($11.8M/$2.0B)	QoQ +3.74% (+$425.2K) YoY +118885.95% (+$11.8M)
(RSPcusip46137V357)	67.7K	QoQ -8.61% (-6.4K) YoY -4.42% (-3.1K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$2.0B)	QoQ -9.66% (-$1.3M) YoY +97651.74% (-$11.7M)