Asset Manager
← All Institutions
LEAVELL INVESTMENT MANAGEMENT, INC.
Market Value
$2.4B
+6.3%
Holdings
600
+18
New Purchases
32
Added To
211
Closed
23
Reduced
251
Top 10 Concentration
27.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.48% | 7.20% | +0.28% | $177M |
| AAPL | 2.61% | 2.36% | +0.24% | $62M |
| GOOG | 1.00% | 0.78% | +0.22% | $24M |
| IAU | 0.88% | 0.67% | +0.21% | $21M |
| MGC | 5.19% | 5.01% | +0.18% | $123M |
| PHYS | 0.35% | 0.19% | +0.16% | $8M |
| BLOK | 0.15% | 0.00% | +0.15% | $3M |
| JAAA | 0.21% | 0.08% | +0.13% | $5M |
| YNDX | 0.21% | 0.09% | +0.11% | $5M |
| MGK | 2.07% | 1.97% | +0.10% | $49M |
| GOOGL | 0.42% | 0.32% | +0.10% | $10M |
| PLTR | 0.50% | 0.41% | +0.09% | $12M |
| AGX | 0.14% | 0.05% | +0.09% | $3M |
| ORCL | 0.46% | 0.37% | +0.09% | $11M |
| ABBV | 0.75% | 0.66% | +0.08% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.64% | 0.77% | -0.13% | $15M |
| SCHD | 0.46% | 0.58% | -0.13% | $11M |
| MAA | 0.58% | 0.71% | -0.12% | $14M |
| IGIB | 0.01% | 0.13% | -0.12% | $293K |
| OKE | 0.40% | 0.51% | -0.11% | $9M |
| BRO | 0.18% | 0.29% | -0.11% | $4M |
| VIGI | 0.39% | 0.49% | -0.10% | $9M |
| MSFT | 2.00% | 2.10% | -0.10% | $47M |
| HON | 0.28% | 0.37% | -0.09% | $7M |
| DE | 0.11% | 0.20% | -0.09% | $3M |
| BRK-B | 0.47% | 0.55% | -0.09% | $11M |
| SPY | 0.91% | 1.00% | -0.08% | $22M |
| ACN | 0.04% | 0.12% | -0.08% | $1M |
| TXN | 0.21% | 0.28% | -0.07% | $5M |
| IBMN | 0.30% | 0.36% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $869M | 36.7% |
| Large Cap | 384 | $1.3B | 53.3% |
| Mid Cap | 95 | $136M | 5.7% |
| Small Cap | 44 | $85M | 3.6% |
| Micro Cap | 10 | $16M | 0.7% |
Portfolio Analytics
Avg Market Cap
$135.9B
Median Market Cap
$32.5B
Avg P/E
32.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
360
# ETFs / Funds
240
Top Holdings (600 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.48% | 948,008 | $177M | $186.59 | $17M | -66,351 | -6.5% | |
| 2 | MGC | 5.19% | 501,734 | $123M | $244.67 | $11M | +7,571 | +1.5% | |
| 3 | AAPL | 2.61% | 242,037 | $62M | $254.63 | $9M | -14,292 | -5.6% | |
| 4 | VO | 2.38% | 190,774 | $56M | $294.77 | $4M | +5,934 | +3.2% | |
| 5 | MGK | 2.07% | 121,543 | $49M | $402.75 | $5M | +2,005 | +1.7% | |
| 6 | MSFT | 2.00% | 91,276 | $47M | $517.95 | $615K | -2,533 | -2.7% | |
| 7 | VOO | 1.63% | 62,786 | $39M | $614.11 | $3M | +95 | +0.1% | |
| 8 | VEA | 1.42% | 560,704 | $34M | $59.92 | $2M | +9,144 | +1.7% | |
| 9 | VV | 1.36% | 104,314 | $32M | $308.67 | $2M | -493 | -0.5% | |
| 10 | SCHO | 1.28% | 1,236,117 | $30M | $24.40 | $1M | +58,890 | +5.0% | |
| 11 | FNDF | 1.25% | 686,193 | $29M | $42.96 | $2M | +4,486 | +0.7% | |
| 12 | VB | 1.22% | 113,081 | $29M | $255.08 | $1M | -3,226 | -2.8% | |
| 13 | JPM | 1.21% | 90,857 | $29M | $315.43 | $1M | -4,064 | -4.3% | |
| 14 | IGSB | 1.16% | 515,922 | $27M | $53.03 | $991K | +16,141 | +3.2% | |
| 15 | BX | 1.07% | 148,554 | $25M | $170.85 | $2M | -10,273 | -6.5% | |
| 16 | SCHF | 1.07% | 1,082,043 | $25M | $23.28 | $841K | -19,720 | -1.8% | |
| 17 | GOOG | 1.00% | 97,543 | $24M | $243.55 | $6M | -902 | -0.9% | |
| 18 | MGV | 0.99% | 169,269 | $23M | $138.44 | $2M | +5,553 | +3.4% | |
| 19 | AMZN | 0.92% | 99,421 | $22M | $219.57 | $511K | +2,246 | +2.3% | |
| 20 | SPY | 0.91% | 32,282 | $22M | $668.01 | -$594K | -3,479 | -9.7% | |
| 21 | IAU | 0.88% | 287,171 | $21M | $72.77 | $6M | +46,585 | +19.4% | |
| 22 | WMT | 0.87% | 198,918 | $21M | $103.06 | $792K | -2,646 | -1.3% | |
| 23 | MBB | 0.82% | 203,373 | $19M | $95.15 | $2M | +14,241 | +7.5% | |
| 24 | BND | 0.82% | 259,558 | $19M | $74.37 | $1M | +16,199 | +6.7% | |
| 25 | IJH | 0.80% | 289,504 | $19M | $65.26 | $557K | -6,148 | -2.1% | |
| 26 | SCHX | 0.77% | 690,856 | $18M | $26.34 | $1M | -6,890 | -1.0% | |
| 27 | HD | 0.77% | 44,889 | $18M | $405.19 | $1M | -1,700 | -3.6% | |
| 28 | SO | 0.75% | 188,286 | $18M | $94.77 | $252K | -3,286 | -1.7% | |
| 29 | ABBV | 0.75% | 76,215 | $18M | $231.54 | $3M | -3,208 | -4.0% | |
| 30 | IEI | 0.69% | 137,227 | $16M | $119.51 | $245K | +1,575 | +1.2% | |
| 31 | V | 0.64% | 44,049 | $15M | $341.38 | -$2M | -4,067 | -8.4% | |
| 32 | VMC | 0.62% | 47,684 | $15M | $307.62 | $2M | -2,459 | -4.9% | |
| 33 | VTI | 0.59% | 42,465 | $14M | $329.09 | $482K | -1,800 | -4.1% | |
| 34 | SGOV | 0.59% | 138,190 | $14M | $100.70 | $727K | +7,208 | +5.5% | |
| 35 | MAA | 0.58% | 98,621 | $14M | $139.73 | -$2M | -7,513 | -7.1% | |
| 36 | SCHB | 0.56% | 512,999 | $13M | $25.71 | $1M | +2,007 | +0.4% | |
| 37 | VWO | 0.54% | 237,546 | $13M | $54.18 | $2M | +19,416 | +8.9% | |
| 38 | VIG | 0.53% | 58,036 | $13M | $216.65 | $46K | -2,922 | -4.8% | |
| 39 | BSV | 0.51% | 152,994 | $12M | $78.91 | $149K | +1,491 | +1.0% | |
| 40 | PLTR | 0.50% | 64,571 | $12M | $182.42 | $3M | -1,555 | -2.4% | |
| 41 | MCD | 0.50% | 38,555 | $12M | $303.89 | -$7K | -1,569 | -3.9% | |
| 42 | VGT | 0.49% | 15,456 | $12M | $746.64 | $806K | -728 | -4.5% | |
| 43 | VT | 0.47% | 80,918 | $11M | $137.80 | $845K | +735 | +0.9% | |
| 44 | BRK-B | 0.47% | 21,929 | $11M | $502.74 | -$1M | -3,445 | -13.6% | |
| 45 | QQQ | 0.46% | 18,249 | $11M | $601.05 | $469K | -765 | -4.0% | |
| 46 | IVV | 0.46% | 16,347 | $11M | $669.30 | $378K | -665 | -3.9% | |
| 47 | VOE | 0.46% | 61,769 | $11M | $175.45 | $684K | +356 | +0.6% | |
| 48 | ORCL | 0.46% | 38,338 | $11M | $281.24 | $3M | +726 | +1.9% | |
| 49 | SCHD | 0.46% | 394,779 | $11M | $27.30 | -$2M | -92,852 | -19.0% | |
| 50 | JUST | 0.45% | 113,865 | $11M | $93.80 | $390K | -3,170 | -2.7% | |
| 51 | SCHM | 0.45% | 357,136 | $11M | $29.64 | $216K | -12,549 | -3.4% | |
| 52 | AFL | 0.44% | 93,124 | $10M | $111.70 | $243K | -3,205 | -3.3% | |
| 53 | GOOGL | 0.42% | 40,807 | $10M | $243.10 | $3M | +293 | +0.7% | |
| 54 | OKE | 0.40% | 129,378 | $9M | $72.97 | -$2M | -10,183 | -7.3% | |
| 55 | VCSH | 0.39% | 114,984 | $9M | $79.93 | $641K | +7,435 | +6.9% | |
| 56 | VIGI | 0.39% | 101,683 | $9M | $89.57 | -$2M | -19,253 | -15.9% | |
| 57 | GL | 0.38% | 62,964 | $9M | $142.97 | $986K | -1,534 | -2.4% | |
| 58 | STIP | 0.37% | 84,529 | $9M | $103.36 | $489K | +4,381 | +5.5% | |
| 59 | LMT | 0.36% | 17,244 | $9M | $499.20 | -$599K | -2,637 | -13.3% | |
| 60 | META | 0.36% | 11,635 | $9M | $734.39 | -$155K | -152 | -1.3% | |
| 61 | CVX | 0.35% | 53,594 | $8M | $155.29 | $494K | -1,078 | -2.0% | |
| 62 | PHYS | 0.35% | 278,136 | $8M | $29.62 | $4M | +113,726 | +69.2% | |
| 63 | IBDR | 0.35% | 336,411 | $8M | $24.30 | $277K | +10,710 | +3.3% | |
| 64 | PG | 0.34% | 52,230 | $8M | $153.65 | -$507K | -1,324 | -2.5% | |
| 65 | RSP | 0.34% | 42,259 | $8M | $189.70 | -$704K | -5,725 | -11.9% | |
| 66 | IBDQ | 0.33% | 311,329 | $8M | $25.19 | -$897K | -35,757 | -10.3% | |
| 67 | VOT | 0.33% | 26,614 | $8M | $294.22 | $673K | +1,485 | +5.9% | |
| 68 | AVGO | 0.33% | 23,607 | $8M | $329.91 | $2M | +1,185 | +5.3% | |
| 69 | XOM | 0.33% | 68,512 | $8M | $112.75 | $339K | +1 | — | |
| 70 | SFBS | 0.32% | 95,272 | $8M | $80.53 | $288K | — | — | |
| 71 | SCHZ | 0.32% | 320,857 | $8M | $23.47 | -$359K | -18,620 | -5.5% | |
| 72 | JNJ | 0.32% | 40,361 | $7M | $185.42 | $1M | +361 | +0.9% | |
| 73 | MA | 0.32% | 13,128 | $7M | $568.82 | $123K | +59 | +0.5% | |
| 74 | FNDX | 0.31% | 282,215 | $7M | $26.30 | $344K | -6,210 | -2.1% | |
| 75 | WM | 0.31% | 33,016 | $7M | $220.83 | -$348K | -367 | -1.1% | |
| 76 | CAT | 0.30% | 15,046 | $7M | $477.14 | $1M | +149 | +1.0% | |
| 77 | IBMN | 0.30% | 263,680 | $7M | $26.79 | -$1M | -37,979 | -12.6% | |
| 78 | ACWI | 0.29% | 50,275 | $7M | $138.24 | $485K | — | — | |
| 79 | IBM | 0.29% | 24,421 | $7M | $282.16 | $14K | +1,094 | +4.7% | |
| 80 | VXUS | 0.29% | 93,742 | $7M | $73.46 | $316K | -1,351 | -1.4% | |
| 81 | WPM | 0.29% | 61,204 | $7M | $111.84 | $1M | -2,230 | -3.5% | |
| 82 | IBMO | 0.29% | 266,087 | $7M | $25.66 | -$116K | -4,900 | -1.8% | |
| 83 | QUAL | 0.29% | 34,992 | $7M | $194.50 | $270K | -761 | -2.1% | |
| 84 | VPLS | 0.29% | 86,486 | $7M | $78.63 | $2M | +25,966 | +42.9% | |
| 85 | IDEV | 0.29% | 84,693 | $7M | $80.17 | $819K | +6,168 | +7.8% | |
| 86 | IWF | 0.28% | 14,368 | $7M | $468.42 | $634K | +9 | +0.1% | |
| 87 | RF | 0.28% | 249,821 | $7M | $26.63 | $481K | -9,831 | -3.8% | |
| 88 | HON | 0.28% | 31,275 | $7M | $210.50 | -$2M | -3,994 | -11.3% | |
| 89 | IEF | 0.27% | 66,606 | $6M | $96.46 | $1M | +10,137 | +17.9% | |
| 90 | DCMB | 0.27% | 123,116 | $6M | $52.08 | $95K | +1,709 | +1.4% | |
| 91 | VXF | 0.27% | 30,573 | $6M | $209.34 | $432K | -397 | -1.3% | |
| 92 | PSX | 0.27% | 46,233 | $6M | $136.02 | $328K | -3,726 | -7.5% | |
| 93 | CME | 0.27% | 23,267 | $6M | $270.19 | -$318K | -694 | -2.9% | |
| 94 | SHY | 0.26% | 75,072 | $6M | $82.96 | $91K | +1,007 | +1.4% | |
| 95 | MDY | 0.26% | 10,348 | $6M | $597.66 | $97K | -364 | -3.4% | |
| 96 | XCEM | 0.26% | 170,086 | $6M | $36.33 | $425K | +1,740 | +1.0% | |
| 97 | GPN | 0.26% | 74,289 | $6M | $83.08 | $161K | -810 | -1.1% | |
| 98 | RECS | 0.26% | 150,935 | $6M | $40.35 | $1M | +25,241 | +20.1% | |
| 99 | CSCO | 0.25% | 87,491 | $6M | $68.42 | -$409K | -4,683 | -5.1% | |
| 100 | LLY | 0.25% | 7,817 | $6M | $763.04 | -$721K | -759 | -8.8% |