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 3 of 28

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Vulcan Materials CO

VMC|929160109

Shares:50.2K

Value:$11.7M

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

808524102

SCHB|808524102

Shares:507.2K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.0B)

46436E718

Shares:108.1K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.0B)

AFLAC INC

AFL|001055102

Shares:96.1K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.0B)

46434VBD1

Shares:396.8K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.0B)

808524508

Shares:380.4K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.0B)

921946810

VIGI|921946810

Shares:120.0K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.0B)

922908512

VOE|922908512

Shares:60.3K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.0B)

464287200

IVV|464287200

Shares:17.2K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$2.0B)

381430396

Shares:117.6K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$2.0B)

922042742

VT|922042742

Shares:79.5K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$2.0B)

CHEVRON CORP

CVX|166764100

Shares:55.0K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$2.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:53.9K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:20.3K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.0B)

46429B747

Shares:87.6K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.0B)

922042858

VWO|922042858

Shares:198.9K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.1K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.0B)

92204A702

VGT|92204A702

Shares:16.5K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.0B)

92206C409

Shares:110.9K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.0B)

GLOBE LIFE INC.

GL|37959E102

Shares:65.3K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	50.2K	QoQ -4.11% (-2.2K) YoY -11.22% (-6.3K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$2.0B)	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	0.5% ($10.9M/$2.0B)	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	0.5% ($10.9M/$2.0B)	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	0.5% ($10.7M/$2.0B)	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	0.5% ($10.0M/$2.0B)	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	0.5% ($10.0M/$2.0B)	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	0.5% ($10.0M/$2.0B)	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	0.5% ($9.7M/$2.0B)	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	0.5% ($9.7M/$2.0B)	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	0.5% ($9.4M/$2.0B)	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	0.5% ($9.2M/$2.0B)	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	0.5% ($9.2M/$2.0B)	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	0.5% ($9.2M/$2.0B)	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	0.4% ($9.1M/$2.0B)	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	0.4% ($9.1M/$2.0B)	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	0.4% ($9.0M/$2.0B)	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	0.4% ($9.0M/$2.0B)	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	0.4% ($8.9M/$2.0B)	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	0.4% ($8.8M/$2.0B)	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	0.4% ($8.6M/$2.0B)	QoQ +13.10% (-$995.8K) YoY +80153.26% (-$8.6M)