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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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "SNA",
  "SHEL",
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  null,
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  null,
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  "TFC",
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  null,
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  null,
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  null,
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  "WY",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LLY",
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  "PM",
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  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
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  "QUAL"
]

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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808524839

Shares:364.3K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.0B)

46435U432

Shares:306.2K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:68.4K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.3K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.0B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:95.3K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

46435GAA0

Shares:319.2K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:33.1K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.0B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:76.7K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:35.5K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$2.0B)

BROWN & BROWN, INC.

BRO|115236101

Shares:58.1K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

Mastercard Inc

MA|57636Q104

Shares:13.1K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$2.0B)

46435U259

Shares:266.1K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

808524771

FNDX|808524771

Shares:285.0K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.4K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.0B)

Meta Platforms, Inc.

META|30303M102

Shares:11.4K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

Phillips 66

PSX|718546104

Shares:52.5K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.0B)

46436E866

Shares:270.1K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

464287457

Shares:76.1K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

ELI LILLY & Co

LLY|532457108

Shares:7.5K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:40.3K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	364.3K	QoQ -5.38% (-20.7K) YoY +69.06% (+148.8K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.0B)	QoQ -3.46% (-$302.9K) YoY +85025.63% (+$8.4M)
(cusip46435U432)✕	306.2K	QoQ +0.74% (+2.3K) YoY -0.07% (-215)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.0B)	QoQ +1.25% (+$101.2K) YoY +100929.67% (-$8.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	68.4K	QoQ +2.78% (+1.9K) YoY +4.49% (+2.9K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.0B)	QoQ +13.64% (+$976.6K) YoY +106865.72% (+$8.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.3K	QoQ -14.39% (-2.6K) YoY -31.02% (-6.9K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.0B)	QoQ -11.36% (-$1.0M) YoY +72928.96% (-$8.0M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	95.3K	QoQ 0.00% (-0) YoY -6.47% (-6.6K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ -2.52% (-$203.9K) YoY +115780.68% (-$7.9M)
(cusip46435GAA0)✕	319.2K	QoQ +10.27% (+29.7K) YoY +147.43% (+190.2K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.0B)	QoQ +10.91% (+$760.4K) YoY +251056.61% (+$7.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	33.1K	QoQ +1.23% (+405) YoY -0.09% (-32)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.0B)	QoQ +16.14% (+$1.1M) YoY +108414.57% (-$7.7M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	76.7K	QoQ -9.62% (-8.2K) YoY -10.24% (-8.8K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.0B)	QoQ -21.03% (-$2.0M) YoY +65652.90% (-$7.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	35.5K	QoQ -0.09% (-34) YoY -9.97% (-3.9K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$2.0B)	QoQ -6.34% (-$509.2K) YoY +92773.03% (-$7.5M)
BROWN & BROWN, INC.(BROcusip115236101)	58.1K	QoQ -2.35% (-1.4K) YoY +1.65% (+948)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ +19.06% (-$1.2M) YoY +144369.96% (+$7.2M)
Mastercard Inc(MAcusip57636Q104)	13.1K	QoQ +0.73% (+95) YoY +0.09% (+12)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$2.0B)	QoQ +4.85% (+$331.9K) YoY +113818.04% (+$7.2M)
(cusip46435U259)✕	266.1K	QoQ +3.50% (+9.0K) YoY +35.78% (+70.1K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.0B)	QoQ +3.90% (+$255.8K) YoY +136813.72% (+$6.8M)
(FNDXcusip808524771)	285.0K	QoQ +2.76% (+7.7K) YoY +228.98% (+198.4K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.0B)	QoQ +2.46% (+$161.6K) YoY +115165.33% (+$6.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	40.4K	QoQ +5.38% (+2.1K) YoY +1.97% (+782)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.0B)	QoQ +20.84% (+$1.2M) YoY +106816.03% (+$6.7M)
Meta Platforms, Inc.(METAcusip30303M102)	11.4K	QoQ +5.32% (+575) YoY +76.25% (+4.9K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ +3.68% (+$232.7K) YoY +209007.91% (+$6.5M)
Phillips 66(PSXcusip718546104)	52.5K	QoQ -3.25% (-1.8K) YoY -3.94% (-2.2K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.0B)	QoQ +4.85% (-$299.7K) YoY +72511.56% (-$6.5M)
(cusip46436E866)✕	270.1K	QoQ -0.42% (-1.2K) YoY +87.58% (+126.1K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ -0.21% (-$13.5K) YoY +188645.75% (+$6.3M)
(cusip464287457)✕	76.1K	QoQ +0.86% (+655) YoY +7.83% (+5.5K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ +1.78% (+$110.8K) YoY +109000.03% (+$6.3M)
ELI LILLY & Co(LLYcusip532457108)	7.5K	QoQ +17.29% (+1.1K) YoY +32.05% (+1.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ +25.49% (+$1.3M) YoY +140099.32% (+$6.2M)
Alphabet Inc.(GOOGLcusip02079K305)	40.3K	QoQ +8.29% (-3.1K) YoY +22.40% (+7.4K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ -11.53% (-$811.8K) YoY +125303.52% (+$6.2M)