Leavell Investment Management, Inc.

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: 0000924181
Manager Name: Leavell Investment Management, Inc.

Data Enrichment

75% identified

416 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

553 positions • $2,022,280.921K total value

553 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vulcan Materials CO

VMC|929160109

50190(-4.1%)

Value:

$11.7B(-13.0%)

808524102

SCHB|808524102

507242(+0.4%)

Value:

$10.9B(-4.8%)

46436E718

108086(+13.6%)

Value:

$10.9B(+14.0%)

AFLAC INC

AFL|001055102

96100(-3.2%)

Value:

$10.7B(+4.1%)

46434VBD1

396844(+2.8%)

Value:

$10.0B(+3.2%)

808524508

380430(-6.5%)

Value:

$10.0B(-11.6%)

921946810

VIGI|921946810

119984(+8.7%)

Value:

$10.0B(+12.7%)

922908512

VOE|922908512

60332(+0.5%)

Value:

$9.7B(-0.3%)

464287200

IVV|464287200

17189(-0.6%)

Value:

$9.7B(-5.2%)

381430396

117588(+0.0%)

Value:

$9.4B(-4.3%)

922042742

VT|922042742

79494(+1.5%)

Value:

$9.2B(+0.1%)

CHEVRON CORP

CVX|166764100

55038(+0.0%)

Value:

$9.2B(+15.5%)

PROCTER & GAMBLE Co

PG|742718109

53863(-0.7%)

Value:

$9.2B(+1.0%)

LOCKHEED MARTIN CORP

LMT|539830109

20347(-8.9%)

Value:

$9.1B(-16.3%)

46429B747

87642(+15.3%)

Value:

$9.1B(+18.6%)

922042858

VWO|922042858

198925(+8.4%)

Value:

$9.0B(+11.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

19087(-3.4%)

Value:

$9.0B(-11.2%)

92204A702

VGT|92204A702

16479(-1.4%)

Value:

$8.9B(-14.0%)

92206C409

110912(+6.7%)

Value:

$8.8B(+8.0%)

GLOBE LIFE INC.

GL|37959E102

65253(-4.2%)

Value:

$8.6B(+13.1%)

Instrument	Shares		Other Manager	Value
Vulcan Materials Co(VMCcusip929160109)	50.2K	QoQ -4.11% (-2.2K) YoY -11.22% (-6.3K)	All Managers (Combined)	$11.7M	QoQ -13.03% (-$1.8M) YoY +75786.75% (-$11.7M)
(SCHBcusip808524102)	507.2K	QoQ +0.37% (-1.9K) YoY +220.15% (+348.8K)	All Managers (Combined)	$10.9M	QoQ -4.79% (-$550.6K) YoY +112812.64% (+$10.9M)
(cusip46436E718)✕	108.1K	QoQ +13.62% (+13.0K) YoY +63.34% (+41.9K)	All Managers (Combined)	$10.9M	QoQ +14.01% (+$1.3M) YoY +163180.82% (+$10.9M)
Aflac Inc(AFLcusip001055102)	96.1K	QoQ -3.16% (-3.1K) YoY +3.86% (+3.6K)	All Managers (Combined)	$10.7M	QoQ +4.09% (-$420.3K) YoY +134407.94% (+$10.7M)
(cusip46434VBD1)✕	396.8K	QoQ +2.78% (+10.8K) YoY +33.32% (+99.2K)	All Managers (Combined)	$10.0M	QoQ +3.19% (+$309.1K) YoY +135047.36% (+$10.0M)
(cusip808524508)✕	380.4K	QoQ -6.50% (-26.5K) YoY +148.23% (+227.2K)	All Managers (Combined)	$10.0M	QoQ -11.60% (-$1.3M) YoY +79772.36% (+$10.0M)
(VIGIcusip921946810)	120.0K	QoQ +8.65% (+9.6K) YoY +4.76% (+5.5K)	All Managers (Combined)	$10.0M	QoQ +12.66% (+$1.1M) YoY +106469.69% (+$9.9M)
(VOEcusip922908512)	60.3K	QoQ +0.48% (-291) YoY -5.71% (-3.7K)	All Managers (Combined)	$9.7M	QoQ -0.27% (-$27.1K) YoY +96980.60% (-$9.7M)
(IVVcusip464287200)	17.2K	QoQ -0.63% (-110) YoY -0.69% (-121)	All Managers (Combined)	$9.7M	QoQ -5.15% (-$525.0K) YoY +106036.20% (-$9.6M)
(cusip381430396)✕	117.6K	QoQ +0.04% (-50) YoY -2.93% (-3.6K)	All Managers (Combined)	$9.4M	QoQ -4.30% (-$420.7K) YoY +102744.88% (-$9.3M)
(VTcusip922042742)	79.5K	QoQ +1.46% (+1.1K) YoY +4.60% (+3.5K)	All Managers (Combined)	$9.2M	QoQ +0.13% (+$12.8K) YoY +109669.07% (+$9.2M)
Chevron Corp(CVXcusip166764100)	55.0K	QoQ 0.00% (-5) YoY -15.48% (-10.1K)	All Managers (Combined)	$9.2M	QoQ +15.48% (-$1.2M) YoY +89534.34% (-$9.2M)
Procter & Gamble Co(PGcusip742718109)	53.9K	QoQ -0.65% (-355) YoY +3.98% (+2.1K)	All Managers (Combined)	$9.2M	QoQ +0.98% (-$89.7K) YoY +109124.98% (+$9.2M)
Lockheed Martin Corp(LMTcusip539830109)	20.3K	QoQ -8.95% (-2.0K) YoY -9.03% (-2.0K)	All Managers (Combined)	$9.1M	QoQ -16.30% (-$1.8M) YoY +89229.39% (-$9.1M)
(cusip46429B747)✕	87.6K	QoQ +15.29% (+11.6K) YoY +127.05% (+49.0K)	All Managers (Combined)	$9.1M	QoQ +18.58% (+$1.4M) YoY +236177.56% (+$9.1M)
(VWOcusip922042858)	198.9K	QoQ +8.44% (+15.5K) YoY +17.68% (+29.9K)	All Managers (Combined)	$9.0M	QoQ +11.45% (+$925.0K) YoY +127426.34% (+$9.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	19.1K	QoQ -3.37% (-667) YoY +28.12% (+4.2K)	All Managers (Combined)	$9.0M	QoQ -11.23% (-$1.1M) YoY +135242.38% (+$9.0M)
(VGTcusip92204A702)	16.5K	QoQ -1.38% (-231) YoY +0.53% (+87)	All Managers (Combined)	$8.9M	QoQ -13.97% (-$1.5M) YoY +103892.26% (+$8.9M)
(cusip92206C409)✕	110.9K	QoQ +6.74% (+7.0K) YoY +25.28% (+22.4K)	All Managers (Combined)	$8.8M	QoQ +8.01% (+$649.8K) YoY +127828.53% (+$8.7M)
Globe Life Inc.(GLcusip37959E102)	65.3K	QoQ -4.24% (-2.9K) YoY -29.10% (-26.8K)	All Managers (Combined)	$8.6M	QoQ +13.10% (-$995.8K) YoY +80153.26% (-$8.6M)