Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 24 of 28

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BOEING CO

BA|097023105

Shares:1.8K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$2.0B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.3K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$2.0B)

Rithm Capital Corp.

RITM|64828T201

Shares:26.3K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$2.0B)

Cigna Group

CI|125523100

Shares:919

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$2.0B)

381430503

GSLC|381430503

Shares:2.7K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$2.0B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:1.8K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$2.0B)

TransDigm Group INC

TDG|893641100

Shares:212

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$2.0B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:217

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$2.0B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:1.9K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$2.0B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.9K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$2.0B)

46438F101

Shares:6.2K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$2.0B)

COPART INC

CPRT|217204106

Shares:4.9K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$2.0B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:7.7K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$2.0B)

CARMAX INC

KMX|143130102

Shares:3.5K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$2.0B)

UDR, Inc.

UDR|902653104

Shares:6.0K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$2.0B)

HDFC BANK LTD

HDB|40415F101

Shares:4.1K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$2.0B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.0K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$2.0B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.7K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$2.0B)

CNX Resources Corp

CNX|12653C108

Shares:8.6K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$2.0B)

464288638

Shares:5.1K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	1.8K	QoQ -18.38% (-416) YoY -59.93% (-2.8K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$2.0B)	QoQ -21.35% (-$85.5K) YoY +35293.93% (-$314.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.3K	QoQ +8.84% (+511) YoY +4.10% (+248)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$2.0B)	QoQ +8.77% (+$25.2K) YoY +79071.06% (+$311.5K)
Rithm Capital Corp.(RITMcusip64828T201)	26.3K	QoQ 0.00% (+0) YoY -3.66% (-1.0K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$2.0B)	QoQ +5.59% (+$16.3K) YoY +98706.75% (-$307.0K)
Cigna Group(CIcusip125523100)	919	QoQ +5.26% (+46) YoY NEW(+919)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$2.0B)	QoQ +25.42% (+$61.3K) YoY NEW(+$302.4K)
(GSLCcusip381430503)	2.7K	QoQ 0.00% (-0) YoY -8.20% (-245)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$2.0B)	QoQ -4.42% (-$14.0K) YoY +97196.45% (-$301.3K)
POWELL INDUSTRIES INC(POWLcusip739128106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$2.0B)	QoQ NEW(+$298.2K) YoY NEW(+$298.2K)
TransDigm Group INC(TDGcusip893641100)	212	QoQ +1.92% (+4) YoY NEW(+212)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$2.0B)	QoQ +11.25% (+$29.7K) YoY NEW(+$293.3K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	217	QoQ 0.00% (+0) YoY NEW(+217)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$2.0B)	QoQ +7.14% (+$19.5K) YoY NEW(+$292.4K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$2.0B)	QoQ -5.27% (-$16.3K) YoY NEW(+$292.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.9K	QoQ +0.02% (+1) YoY NEW(+4.9K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$2.0B)	QoQ +10.44% (+$27.5K) YoY NEW(+$290.6K)
(cusip46438F101)✕	6.2K	QoQ +3.31% (-199) YoY NEW(+6.2K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$2.0B)	QoQ -8.83% (-$28.1K) YoY NEW(+$290.2K)
COPART INC(CPRTcusip217204106)	4.9K	QoQ +2.00% (+97) YoY NEW(+4.9K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$2.0B)	QoQ +0.58% (+$1.6K) YoY NEW(+$279.4K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	7.7K	QoQ -15.05% (-1.4K) YoY -20.33% (-2.0K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$2.0B)	QoQ -3.80% (-$10.9K) YoY +89500.00% (-$275.7K)
CARMAX INC(KMXcusip143130102)	3.5K	QoQ +1.91% (-66) YoY NEW(+3.5K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$2.0B)	QoQ -2.87% (-$8.1K) YoY NEW(+$274.2K)
UDR, Inc.(UDRcusip902653104)	6.0K	QoQ +17.14% (+880) YoY NEW(+6.0K)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$2.0B)	QoQ +21.89% (+$48.8K) YoY NEW(+$271.6K)
HDFC BANK LTD(HDBcusip40415F101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$2.0B)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.0K	QoQ +1.79% (-52) YoY -10.49% (-346)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$2.0B)	QoQ -17.32% (-$56.8K) YoY +67358.20% (-$270.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.7K	QoQ +19.16% (+281) YoY NEW(+1.7K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$2.0B)	QoQ +32.26% (+$65.9K) YoY NEW(+$270.1K)
CNX Resources Corp(CNXcusip12653C108)	8.6K	QoQ +11.89% (-912) YoY NEW(+8.6K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$2.0B)	QoQ -3.94% (-$11.1K) YoY NEW(+$270.0K)
(cusip464288638)✕	5.1K	QoQ +0.89% (+45) YoY NEW(+5.1K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$2.0B)	QoQ +2.86% (+$7.5K) YoY NEW(+$267.6K)