LEAVELL INVESTMENT MANAGEMENT, INC.

CIK 924181 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 604
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 39
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$13.0M	−11,928	$168M	$155M	899,493	887,565
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	ADD	−$6.5M	+3,787	$126M	$119M	500,553	504,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$3.4M	+3,569	$64.6M	$61.2M	237,734	241,303
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	−$179K	+1,409	$55.7M	$55.5M	191,992	193,401
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	ADD	−$4.1M	+3,866	$50.5M	$46.4M	122,434	126,300
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$193K	+3,510	$40.4M	$40.6M	64,392	67,902
—	share class as filed: FTSE DEV MKT ETF · position key `pos:17409` · issuer key `iss:2478`	ADD	+$2.3M	+22,347	$35.0M	$37.3M	559,880	582,227
—	share class as filed: SCHWB FDT INT LG · position key `pos:16724` · issuer key `iss:1633`	ADD	+$4.2M	+32,330	$31.7M	$35.9M	701,768	734,098
—	share class as filed: SHT TM US TRES · position key `pos:12291` · issuer key `iss:1633`	ADD	+$1.8M	+79,514	$31.3M	$33.1M	1,284,869	1,364,383
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	ADD	+$115K	+5,942	$32.8M	$32.9M	104,094	110,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$10.7M	−1,554	$43.1M	$32.4M	89,044	87,490
—	share class as filed: 1-3 YR CR BD ETF · position key `pos:14231` · issuer key `iss:1013`	ADD	+$2.5M	+50,356	$29.2M	$31.7M	552,128	602,484
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$534K	+356	$28.7M	$29.2M	111,104	111,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	ADD	+$3.8M	+18,508	$24.8M	$28.5M	305,124	323,632
—	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$2.9M	−943	$30.4M	$27.5M	96,831	95,888
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	ADD	+$1.2M	+16,639	$26.1M	$27.3M	1,084,813	1,101,452
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$2.4M	+316	$29.1M	$26.7M	90,379	90,695
—	share class as filed: MEGA CAP VAL ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	ADD	+$1.7M	+7,112	$23.9M	$25.5M	168,967	176,079
—	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$2.6M	+768	$21.8M	$24.4M	195,158	195,926
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$1.4M	+21,103	$20.5M	$21.9M	276,298	297,401

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 121

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	NO CHANGE	+$1.8M	$5.5M	$7.3M	8,352	8,352
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$157K	$7.1M	$7.0M	50,275	50,275
—	share class as filed: COM · position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T`	NO CHANGE	+$94.5K	$6.5M	$6.6M	90,854	90,854
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	NO CHANGE	+$1.5M	$5.0M	$6.5M	11,759	11,759
—	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	NO CHANGE	+$934K	$5.0M	$5.9M	54,580	54,580
—	share class as filed: COM · position key `pos:10907` · issuer key `iss:828`	NO CHANGE	−$720K	$5.5M	$4.8M	71,256	71,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15663` · issuer key `iss:1715`	NO CHANGE	+$276K	$4.4M	$4.7M	26,066	26,066
—	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$137K	$4.7M	$4.6M	29,278	29,278
—	share class as filed: ORD SH · position key `pos:14773` · issuer key `iss:2228`	NO CHANGE	−$356K	$4.4M	$4.0M	19,247	19,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$232K	$3.3M	$3.5M	8,414	8,414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$239K	$3.0M	$3.3M	38,435	38,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$427K	$2.4M	$2.9M	8,285	8,285
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$467K	$3.1M	$2.6M	5,311	5,311
—	share class as filed: COMMON STOCK · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$396K	$3.0M	$2.6M	36,531	36,531
—	share class as filed: APTUS DEFINED · position key `pos:11172` · issuer key `iss:2377`	NO CHANGE	−$98.0K	$2.4M	$2.4M	86,000	86,000
—	share class as filed: COM SH · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$128K	$2.0M	$2.1M	8,019	8,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$58.3K	$2.1M	$2.1M	10,027	10,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14047` · issuer key `iss:417`	NO CHANGE	−$597K	$2.7M	$2.1M	58,172	58,172
—	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$266K	$2.3M	$2.0M	49,103	49,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$10.5K	$1.8M	$1.8M	6,098	6,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$362K	$1.4M	$1.7M	18,569	18,569
—	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$99.3K	$1.8M	$1.7M	2,921	2,921
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	NO CHANGE	+$230K	$1.3M	$1.6M	4,891	4,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$209K	$1.3M	$1.5M	33,358	33,358
—	share class as filed: CL A EXCHANGEA · position key `pos:12020` · issuer key `iss:2491`	NO CHANGE	−$167K	$1.7M	$1.5M	36,786	36,786
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$71.3K	$1.6M	$1.5M	4,221	4,221
—	share class as filed: COM · position key `pos:11494` · issuer key `iss:1404`	NO CHANGE	+$40.7K	$1.5M	$1.5M	7,001	7,001
—	share class as filed: PSHS LC COR PLUS · position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R`	NO CHANGE	−$95.8K	$1.6M	$1.5M	19,714	19,714
—	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$502K	$1.9M	$1.4M	8,268	8,268
—	share class as filed: ACTIVEBETA INT · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$5.8K	$1.3M	$1.3M	30,535	30,535
—	share class as filed: BLACKROCK SH DUR · position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W`	NO CHANGE	−$6.7K	$1.3M	$1.3M	25,205	25,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10225` · issuer key `iss:1647`	NO CHANGE	+$68.2K	$1.2M	$1.2M	15,024	15,024
—	share class as filed: COM · position key `pos:10940` · issuer key `iss:1517`	NO CHANGE	−$54.9K	$1.2M	$1.2M	11,937	11,937
—	share class as filed: COM · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$46.2K	$1.2M	$1.1M	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$211K	$910K	$1.1M	3,136	3,136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$49.6K	$1.2M	$1.1M	13,077	13,077
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$284K	$792K	$1.1M	4,290	4,290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$42.2K	$1.1M	$1.0M	8,145	8,145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	NO CHANGE	+$40.4K	$917K	$958K	4,468	4,468
—	share class as filed: CORE S&P US ETF · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$74.4K	$974K	$899K	5,798	5,798
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$88.5K	$763K	$851K	6,271	6,271
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$51.5K	$800K	$748K	5,841	5,841
—	share class as filed: SPON ADR SER B · position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	NO CHANGE	+$112K	$636K	$748K	9,245	9,245
—	share class as filed: SPONSORED ADS · position key `pos:10153` · issuer key `iss:1923`	NO CHANGE	+$261K	$473K	$734K	9,730	9,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10385` · issuer key `iss:1433`	NO CHANGE	+$38.4K	$684K	$722K	2,200	2,200
—	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$28.5K	$615K	$644K	2,062	2,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$8.4K	$628K	$636K	2,386	2,386
—	share class as filed: SPONSORED ADR · position key `cusip:000375204` · issuer key `cusip6:000375`	NO CHANGE	+$55.0K	$534K	$589K	7,222	7,222
—	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$55.3K	$632K	$577K	3,972	3,972
—	share class as filed: COM · position key `pos:10711` · issuer key `iss:572`	NO CHANGE	+$147K	$394K	$542K	10,763	10,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$13.4K	$539K	$526K	7,131	7,131
—	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$64.1K	$585K	$521K	272	272
—	share class as filed: US TREAS 3 MNTH · position key `pos:17464` · issuer key `iss:2448`	NO CHANGE	−$207	$517K	$516K	10,355	10,355
—	share class as filed: ORD SHS · position key `pos:15107` · issuer key `iss:2241`	NO CHANGE	+$14.5K	$500K	$514K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208`	NO CHANGE	+$26.3K	$477K	$504K	581	581
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$47.0K	$514K	$467K	2,576	2,576
—	share class as filed: CL A · position key `pos:14100` · issuer key `iss:1160`	NO CHANGE	+$41.0K	$422K	$463K	5,021	5,021
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$3.2K	$455K	$458K	4,845	4,845
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$20.7K	$467K	$447K	2,818	2,818
—	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$1.8K	$448K	$446K	132	132
—	share class as filed: CL A LMT VTG SHS · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$78.6K	$519K	$440K	9,899	9,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$40.9K	$394K	$435K	6,061	6,061
—	share class as filed: COM · position key `pos:12315` · issuer key `iss:470`	NO CHANGE	+$83.2K	$332K	$415K	2,166	2,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$3.8K	$406K	$409K	3,000	3,000
—	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$41.0K	$438K	$397K	893	893
—	share class as filed: SHTRM GVT BD ETF · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO CHANGE	−$1.2K	$378K	$377K	6,432	6,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11866` · issuer key `iss:612`	NO CHANGE	+$45.2K	$325K	$370K	8,079	8,079
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$1.0K	$361K	$360K	3,523	3,523
—	share class as filed: S&P 500 GARP ETF · position key `pos:10334` · issuer key `iss:1000`	NO CHANGE	−$20.9K	$381K	$360K	3,345	3,345
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$97.5K	$261K	$358K	2,070	2,070
—	share class as filed: SHS · position key `pos:16458` · issuer key `iss:2207`	NO CHANGE	−$69.6K	$426K	$356K	4,088	4,088
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$16.6K	$371K	$355K	11,325	11,325
—	share class as filed: EQUITY ETF · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$20.1K	$367K	$347K	2,776	2,776
—	share class as filed: SHS · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$29.5K	$316K	$345K	2,630	2,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12118` · issuer key `iss:1890`	NO CHANGE	+$47.3K	$297K	$345K	10,236	10,236
—	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	NO CHANGE	−$113K	$457K	$344K	1,887	1,887
—	share class as filed: COM · position key `pos:18087` · issuer key `iss:578`	NO CHANGE	+$2.7K	$337K	$339K	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	+$20.1K	$308K	$328K	1,659	1,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11403` · issuer key `iss:1342`	NO CHANGE	+$3.9K	$323K	$327K	3,545	3,545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18272` · issuer key `iss:886`	NO CHANGE	+$39.8K	$282K	$321K	3,434	3,434
—	share class as filed: COM · position key `pos:15521` · issuer key `iss:76`	NO CHANGE	+$67.5K	$252K	$320K	2,200	2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11610` · issuer key `iss:287`	NO CHANGE	−$35.7K	$352K	$316K	329	329
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	NO CHANGE	+$44.5K	$269K	$314K	3,166	3,166
—	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$3.0K	$316K	$313K	3,350	3,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13296` · issuer key `iss:1637`	NO CHANGE	+$66.5K	$244K	$311K	55	55
—	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$33.0K	$343K	$310K	47	47
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$28.5K	$280K	$308K	1,668	1,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$19.0K	$289K	$308K	5,470	5,470
—	share class as filed: COM · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$16.8K	$286K	$303K	996	996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15220` · issuer key `iss:1725`	NO CHANGE	−$20.9K	$321K	$301K	912	912
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	+$2.1K	$294K	$296K	2,258	2,258
—	share class as filed: COM · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	+$13.6K	$282K	$296K	7,666	7,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14627` · issuer key `iss:955`	NO CHANGE	−$18.6K	$308K	$289K	2,348	2,348
—	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$47.4K	$241K	$289K	423	423
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W`	NO CHANGE	−$2.7K	$291K	$288K	12,900	12,900
—	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$14.8K	$272K	$287K	877	877
—	share class as filed: USA ESG SLCT ETF · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$15.6K	$300K	$284K	2,150	2,150
—	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$18.2K	$301K	$282K	3,525	3,525
—	share class as filed: BULSHS 2027 MUNI · position key `sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0` · issuer key `cusip6:46138J`	NO CHANGE	−$130	$275K	$274K	11,600	11,600
—	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$36.9K	$303K	$266K	141	141
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$11.5K	$274K	$262K	1,842	1,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$3.5K	$256K	$259K	2,430	2,430
—	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$20.0K	$237K	$257K	2,374	2,374
—	share class as filed: COM NON VTG · position key `pos:10708` · issuer key `iss:1205`	NO CHANGE	−$92.0K	$348K	$256K	5,070	5,070
—	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	NO CHANGE	−$2.1K	$253K	$251K	2,554	2,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$36.9K	$287K	$250K	216	216
—	share class as filed: JP MOR EM MK ETF · position key `pos:15571` · issuer key `iss:1013`	NO CHANGE	−$6.2K	$252K	$246K	2,620	2,620
—	share class as filed: US MKTWIDE VALU · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$9.4K	$234K	$244K	5,031	5,031
—	share class as filed: TRANSFORM CLMTE · position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L`	NO CHANGE	+$4.0K	$238K	$242K	2,474	2,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16163` · issuer key `iss:1301`	NO CHANGE	−$42.2K	$282K	$240K	25,264	25,264
—	share class as filed: COM · position key `pos:10138` · issuer key `iss:1663`	NO CHANGE	+$14.0K	$222K	$236K	1,375	1,375
—	share class as filed: S&P METALS MNG · position key `pos:17529` · issuer key `iss:1602`	NO CHANGE	+$9.6K	$225K	$235K	2,172	2,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11056` · issuer key `iss:896`	NO CHANGE	−$43.7K	$267K	$223K	1,058	1,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15411` · issuer key `iss:1482`	NO CHANGE	−$7.0K	$230K	$223K	890	890
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	NO CHANGE	+$6.6K	$214K	$220K	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$10.7K	$206K	$217K	748	748
—	share class as filed: INVESTMENT GRADE · position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G`	NO CHANGE	−$2.8K	$212K	$209K	4,645	4,645
—	share class as filed: BULSHS 2028 MUNI · position key `sid:sec:prov:3faaf3a4b6661a17032043a285f499fa` · issuer key `cusip6:46138J`	NO CHANGE	−$912	$204K	$204K	8,700	8,700
—	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124`	NO CHANGE	−$26.6K	$99.8K	$73.2K	20,000	20,000
—	share class as filed: CL A · position key `sid:sec:prov:f528544c8c69484407131622627b54d9` · issuer key `cusip6:693691`	NO CHANGE	−$14.0K	$28.8K	$14.8K	27,997	27,997

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

432 issuers · 604 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

Vanguard Mid Cap ETF

13 positions · 13 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Vanguard Mid Cap ETF, as it reported them
Vanguard Mid Cap ETF · MID CAP ETF CUSIP — src ↗	$55.5M	193,401
Vanguard S&P 500 ETF · S&P 500 ETF SHS CUSIP 922908363 src ↗	$40.6M	67,902
Vanguard Large-Cap Index Fund ETF Shares · LARGE CAP ETF CUSIP — src ↗	$32.9M	110,036
Vanguard Small Cap ETF · SMALL CP ETF CUSIP — src ↗	$29.2M	111,460
Vanguard Total US Stock Mkt ETF · TOTAL STK MKT CUSIP — src ↗	$13.5M	41,960
Vanguard Mid Cap Value ETF · MCAP VL IDXVIP CUSIP 922908512 src ↗	$11.7M	63,354
Vanguard Mid Growth ETF · MCAP GR IDXVIP CUSIP 922908538 src ↗	$7.1M	27,555
Vanguard Extended MKT. ETF · EXTEND MKT ETF CUSIP — src ↗	$6.2M	30,121
Vanguard Growth · GROWTH ETF CUSIP — src ↗	$5.0M	11,348
Vanguard Small Value ETF · SM CP VAL ETF CUSIP — src ↗	$2.7M	12,306
Vanguard Value · VALUE ETF CUSIP — src ↗	$2.2M	10,969
Vanguard Small Growth ETF · SML CP GRW ETF CUSIP 922908595 src ↗	$2.1M	6,827
Vanguard REIT Index ETF · REIT ETF CUSIP 922908553 src ↗	$1.5M	16,622

ticker not yet mapped

$210M

703,861

8.6%

—

Vanguard Mega Cap ETF

3 positions · 3 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Vanguard Mega Cap ETF, as it reported them
Vanguard Mega Cap ETF · MEGA CAP INDEX CUSIP 921910873 src ↗	$119M	504,340
Vanguard Mega Growth ETF · MEGA GRWTH IND CUSIP 921910816 src ↗	$46.4M	126,300
Vanguard Mega Value ETF · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$25.5M	176,079

ticker not yet mapped

$191M

806,719

7.8%

—

Schwab Fundamental Inl Large Com ETF

17 positions · 17 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Schwab Fundamental Inl Large Com ETF, as it reported them
Schwab Fundamental Inl Large Com ETF · SCHWB FDT INT LG CUSIP — src ↗	$35.9M	734,098
Schwab Short U.S. Treasury ETF · SHT TM US TRES CUSIP — src ↗	$33.1M	1,364,383
SCHW Intl Eq ETF · INTL EQTY ETF CUSIP — src ↗	$27.3M	1,101,452
Schwab US Large Cap ETF · US LRG CAP ETF CUSIP — src ↗	$17.0M	662,085
Schwab US Broad Mkt ETF · US BRD MKT ETF CUSIP — src ↗	$13.0M	518,199
Schwab Fundamental US Large Co ETF · SCHWAB FDT US LG CUSIP — src ↗	$10.6M	382,404
SCH US DIV Equity ETF · US DIVIDEND EQ CUSIP — src ↗	$10.5M	342,938
Schwab US Mid Cap ETF · US MID-CAP ETF CUSIP — src ↗	$10.4M	335,376
SCH US Agg BND ETF · US AGGREGATE B CUSIP — src ↗	$7.1M	306,257
Schwab US Large Cap Growth · US LCAP GR ETF CUSIP — src ↗	$4.2M	145,342
Schwab Funda Emg MKTS Large Com ETF · SCHWB FDT EMK LG CUSIP — src ↗	$3.7M	97,247
Schwab US Large Cap Value · US LCAP VA ETF CUSIP — src ↗	$3.3M	108,891
SCHW US Scap ETF · US SML CAP ETF CUSIP — src ↗	$3.0M	102,397
SCHW Emg MKT Eq ETF · EMRG MKTEQ ETF CUSIP — src ↗	$3.0M	89,755
Schwab Strategic TR Intrm TRM Tres · INT-TRM U.S TRES CUSIP — src ↗	$2.6M	104,075
Schwab Fundamental US Small Com ETF · SCHWAB FDT US SC CUSIP — src ↗	$872K	26,878
Schwab 1000 Index ETF · 1000 INDEX ETF CUSIP — src ↗	$355K	11,325

ticker not yet mapped

$186M

6,433,102

7.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corp Com · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$155M

887,565

6.3%

—

iShares 1-5 Investment Grade Corp ETF

12 positions · 12 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for iShares 1-5 Investment Grade Corp ETF, as it reported them
iShares 1-5 Investment Grade Corp ETF · 1-3 YR CR BD ETF CUSIP — src ↗	$31.7M	602,484
iShares TR Barclys MBS BD · MBS ETF CUSIP — src ↗	$21.1M	221,906
iShares 3-7 YR TR BD ETF · 3 7 YR TREAS BD CUSIP — src ↗	$12.5M	105,454
iShares TR MSCI Acwi Indx · MSCI ACWI ETF CUSIP — src ↗	$7.0M	50,275
iShares TR Barclys 10-20YR · 10-20 YR TRS ETF CUSIP — src ↗	$1.8M	18,165
Ishs Resi And Multi Real Estate ETF · RESIDENTIAL MULT CUSIP — src ↗	$1.8M	21,486
iShares International Sel DIV ETF · INTL SEL DIV ETF CUSIP — src ↗	$1.2M	27,701
iShares Short Treasury Bond ETF · SHORT TREAS BD CUSIP — src ↗	$994K	9,002
iShares MSCI USA Esg Select ETF · USA ESG SLCT ETF CUSIP — src ↗	$284K	2,150
iShares Intermediate-Term Corporate Bond ETF · ISHS 5-10YR INVT CUSIP — src ↗	$277K	5,210
iShares Global Consumer Staples ETF · GLB CNSM STP ETF CUSIP — src ↗	$249K	3,715
iShares JPMorgan Usd MTS · JP MOR EM MK ETF CUSIP — src ↗	$246K	2,620

ticker not yet mapped

$79.0M

1,070,168

3.2%

—

iShares Core S&P Mid-Cap ETF

23 positions · 23 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for iShares Core S&P Mid-Cap ETF, as it reported them
iShares Core S&P Mid-Cap ETF · CORE S&P MCP ETF CUSIP — src ↗	$19.1M	282,333
iShares Core S&P 500 ETF · CORE S&P500 ETF CUSIP — src ↗	$11.1M	16,952
iShares TIPS Bond ETF · TIPS BD ETF CUSIP — src ↗	$9.4M	85,436
iShares TR Barclys 7-10 YR · 7-10 YR TRSY BD CUSIP — src ↗	$6.7M	69,984
iShares Russell 1000 Growth ETF · RUS 1000 GRW ETF CUSIP — src ↗	$6.1M	14,322
iShares 1-3 Year Treasury Bond ETF · 1-3 YR TR BD ETF CUSIP — src ↗	$5.7M	69,477
iShares Core S&P Small-Cap ETF · CORE S&P SCP ETF CUSIP — src ↗	$3.9M	31,236
iShares Core U.S. Aggregate Bond ETF · CORE US AGGBD ET CUSIP — src ↗	$3.2M	31,804
iShares TR Russell 2000 · RUSSELL 2000 ETF CUSIP — src ↗	$2.4M	9,778
iShares TR Russell 1000 · RUS 1000 ETF CUSIP — src ↗	$1.5M	4,221
iShares North American Natural Resources ETF · NA NAT RES CUSIP — src ↗	$1.2M	18,370
iShares Russell Mid-Cap ETF · RUS MID CAP ETF CUSIP — src ↗	$966K	9,938
iShares Core US Growth ETF · CORE S&P US ETF CUSIP — src ↗	$899K	5,798
iShares Russell Growth · RUS MD CP GR ETF CUSIP — src ↗	$748K	5,841
iShares Select Dividend · SELECT DIVID ETF CUSIP — src ↗	$685K	4,526
iShares Expanded Tech Sector ETF · EXPND TEC SC ETF CUSIP — src ↗	$658K	5,555
iShares Russell 1000 Value ETF · RUS 1000 VAL ETF CUSIP — src ↗	$646K	3,024
iShares Trust Technology · U.S. TECH ETF CUSIP — src ↗	$467K	2,576
iShares TR Real Estate · U.S. REAL ES ETF CUSIP — src ↗	$458K	4,845
iShares Dow Jones U.S. ETF · DOW JONES US ETF CUSIP — src ↗	$447K	2,818
iShares Core S&P US Value · CORE S&P US VLU CUSIP — src ↗	$360K	3,523
iShares MSCI EAFE ETF · MSCI EAFE ETF CUSIP — src ↗	$324K	3,333
iShares Total US Stock Market ETF · CORE S&P TTL STK CUSIP — src ↗	$262K	1,842

ticker not yet mapped

$77.1M

687,532

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$61.2M

241,303

2.5%

—

iShares 0 To 3 MNTH Treasury BND ETF

16 positions · 16 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for iShares 0 To 3 MNTH Treasury BND ETF, as it reported them
iShares 0 To 3 MNTH Treasury BND ETF · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$15.4M	152,984
iShares Ibonds 2027 Treasury ETF · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$5.3M	237,567
iShares Ibonds 2026 Treasury ETF · IBONDS 26 TRM TS CUSIP — src ↗	$5.3M	229,823
iShares Ibonds 2028 Treasury ETF · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$4.0M	178,011
iShares MSCI USA Quality Garp ETF · MSCI USA QUALITY CUSIP 46436E403 src ↗	$2.9M	45,309
iShares Ibonds 2029 Treasury ETF · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.6M	119,301
iShares Ibond Dec 2029 Muni ETF · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$2.3M	88,949
iShares iBonds 2029 Corp ETF · IBONDS DEC 29 CUSIP 46436E205 src ↗	$2.1M	88,446
iShares Ibonds Dec 2030 TRM TRSY ETF · IBOND DEC 2030 CUSIP 46436E593 src ↗	$1.0M	51,394
iShares Ibnd Dec 2030 TRM Corp ETF · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$852K	38,935
iShares Ibonds Dec 2031 Term TRS ETF · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$741K	36,310
iShares Ibond Dec 2031 TRM CRP ETF · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$640K	30,585
iShares Ibonds Dec 2032 TRM Tres ETF · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$547K	23,870
iShares Ibonds Dec 2032 TM CRP ETF · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$458K	18,105
iShares Ibonds Term Treasury ETF · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$318K	13,040
iShares Ibonds Dec 2033 TM CP ETF · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$316K	12,235

ticker not yet mapped

$44.7M

1,364,864

1.8%

—

Alphabet Inc Class C Cap STK

2 positions · 2 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Alphabet Inc Class C Cap STK, as it reported them
Alphabet Inc Class C Cap STK · CAP STK CL C CUSIP — src ↗	$27.5M	95,888
Alphabet Inc Class A Cap STK · CAP STK CL A CUSIP — src ↗	$11.7M	40,710

ticker not yet mapped

$39.2M

136,598

1.6%

—

Vanguard FTSE Developed ETF · FTSE DEV MKT ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$37.3M

582,227

1.5%

—

Vanguard Total Bond ETF

3 positions · 3 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Vanguard Total Bond ETF, as it reported them
Vanguard Total Bond ETF · TOTAL BND MRKT CUSIP — src ↗	$21.9M	297,401
Vanguard Short Term Bond ETF · SHORT TRM BOND CUSIP — src ↗	$13.8M	176,236
Vanguard Intermediate Bond ETF · INTERMED TERM CUSIP 921937819 src ↗	$736K	9,539

ticker not yet mapped

$36.5M

483,176

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.4M

87,490

1.3%

—

Vanguard FTSE Emerging Markets ETF

3 positions · 3 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Vanguard FTSE Emerging Markets ETF, as it reported them
Vanguard FTSE Emerging Markets ETF · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$14.3M	264,378
Vanguard Total World Stock ETF · TT WRLD ST ETF CUSIP — src ↗	$12.3M	89,206
Vanguard FTSE All World ex US ETF · ALLWRLD EX US CUSIP — src ↗	$3.1M	40,710

ticker not yet mapped

$29.7M

394,294

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

iShares Gold Trust · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.5M

323,632

1.2%

—

iShares iBonds 2027 Corp ETF

6 positions · 6 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for iShares iBonds 2027 Corp ETF, as it reported them
iShares iBonds 2027 Corp ETF · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$7.6M	313,639
iShares Ibond Dec 2026 Muni ETF · IBONDS DEC 26 CUSIP 46435U259 src ↗	$6.6M	255,821
iShares iBonds 2028 Corp ETF · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$5.2M	205,201
iShares Ibond Dec 2027 Muni ETF · IBONDS DEC 27 CUSIP 46435U283 src ↗	$4.1M	161,734
iShares Ibond Dec 2028 Muni ETF · IBONDS DEC 28 CUSIP 46435U325 src ↗	$3.3M	128,560
iShares Future Ai And Tech ETF · FUTURE AI & TECH CUSIP 46435U556 src ↗	$711K	15,288

ticker not yet mapped

$27.5M

1,080,243

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.7M

90,695

1.1%

—

Wal-Mart Stores Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$24.4M

195,926

1.0%

—

Sprott Physical Gold Trust

1 position · 2 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Sprott Physical Gold Trust, as it reported them
Sprott Physical Gold Trust · UNIT CUSIP 85207H104 src ↗	$16.2M	457,703
Sprott Physical Gold Trust · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$5.1M	144,000

ticker not yet mapped

$21.3M

601,703

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon Com Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$21.2M

101,676

0.9%

—

iShares iBonds 2026 Corp ETF

5 positions · 5 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for iShares iBonds 2026 Corp ETF, as it reported them
iShares iBonds 2026 Corp ETF · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$9.3M	384,335
iShares Core MSCI Intrl DVLP MKT ETF · CORE MSCI INTL CUSIP 46435G326 src ↗	$9.3M	110,966
iShares Interntinl Aggrgt BND ETF · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.9M	37,549
iShares Dividend Growth ETF · INTL DIV GRWTH CUSIP 46435G524 src ↗	$279K	3,325
iShares Invest GRD SYS BND ETF · INVESTMENT GRADE CUSIP 46435G219 src ↗	$209K	4,645

ticker not yet mapped

$21.0M

540,820

0.9%

—

SPDR S&P 500 ETF TST. · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$20.7M

31,814

0.9%

—

Invesco S&P 500 Equal Weight ETF

6 positions · 6 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Invesco S&P 500 Equal Weight ETF, as it reported them
Invesco S&P 500 Equal Weight ETF · S&P500 EQL WGT CUSIP — src ↗	$7.2M	37,622
Invesco S&P 500 Quality ETF · S&P500 QUALITY CUSIP — src ↗	$5.4M	71,883
Invesco S&P 500 Top 50 ETF · S&P 500 TOP 50 CUSIP — src ↗	$5.0M	91,739
Invesco S & P Midcap Momentum ETF · S&P MDCP MOMNTUM CUSIP — src ↗	$1.6M	11,004
Invesco S&P Midcap Qualty ETF · S&P MDCP QUALITY CUSIP — src ↗	$859K	8,312
Invesco S And P 500 Garp ETF · S&P 500 GARP ETF CUSIP — src ↗	$360K	3,345

ticker not yet mapped

$20.4M

223,905

0.8%

—

The Southern Company · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$17.9M

185,547

0.7%

—

Vanguard Short Term Corporate ETF

5 positions · 5 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Vanguard Short Term Corporate ETF, as it reported them
Vanguard Short Term Corporate ETF · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$9.2M	116,375
Vanguard Intermediate TRM TRSRY ETF · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.0M	66,586
Vanguard Mortgage Backed · MORTG-BACK SEC CUSIP 92206C771 src ↗	$2.3M	49,075
Vanguard Corp Bond ETF · INT-TERM CORP CUSIP — src ↗	$1.7M	20,126
Vanguard Short Term Government ETF · SHTRM GVT BD ETF CUSIP 92206C102 src ↗	$377K	6,432

ticker not yet mapped

$17.5M

258,594

0.7%

—

iShares 0-5 Year TIPS Bond ETF

7 positions · 7 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for iShares 0-5 Year TIPS Bond ETF, as it reported them
iShares 0-5 Year TIPS Bond ETF · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$11.5M	110,737
iShares Floating Rate Bond ETF · FLTG RATE BD ETF CUSIP 46429B655 src ↗	$1.8M	36,100
iShares MSCI Norway ETF · MSCI NORWAY ETF CUSIP 46429B499 src ↗	$1.5M	41,424
iShares Edge MSCI Min Vol USA ETF · MIN VOL USA ETF CUSIP 46429B697 src ↗	$1.1M	11,754
iShares Core High Dividend ETF · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$851K	6,271
iShares MSCI India Index · MSCI INDIA ETF CUSIP 46429B598 src ↗	$421K	8,982
iShares U.S. Treasury Bond ETF · US TREAS BD ETF CUSIP 46429B267 src ↗	$343K	14,989

ticker not yet mapped

$17.5M

230,257

0.7%

—

Goldman SCHS JST US LRG CP Eq ETF IV

4 positions · 4 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Goldman SCHS JST US LRG CP Eq ETF IV, as it reported them
Goldman SCHS JST US LRG CP Eq ETF IV · JUST US LRG CP CUSIP 381430396 src ↗	$10.4M	112,790
Goldman Sachs Trsryaccs 1 YR ETF · TREASURYACCESS CUSIP 381430529 src ↗	$4.6M	45,637
Goldman Sachs Actvbt Intereqy ETF · ACTIVEBETA INT CUSIP 381430107 src ↗	$1.3M	30,535
Goldman Sachs Actvbeta US LRG ETF · EQUITY ETF CUSIP 381430503 src ↗	$347K	2,776

ticker not yet mapped

$16.7M

191,738

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbvie Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.3M

75,024

0.7%

—

Vanguard Information Technology ETF

10 positions · 10 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Vanguard Information Technology ETF, as it reported them
Vanguard Information Technology ETF · INF TECH ETF CUSIP 92204A702 src ↗	$10.2M	14,633
Vanguard Consumer Discretionary ETF · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.7M	4,820
Vanguard Telcom ETF · TELCOMM ETF CUSIP 92204A884 src ↗	$764K	4,248
Vanguard Industrials ETF · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$644K	2,062
Vanguard Consumer Staples ETF · CONSUM STP ETF CUSIP 92204A207 src ↗	$620K	2,761
Vanguard Financials ETF · FINANCIALS ETF CUSIP — src ↗	$614K	5,081
Vanguard Health Care ETF · HEALTH CAR ETF CUSIP 92204A504 src ↗	$546K	2,004
Vanguard Materials ETF · MATERIALS ETF CUSIP 92204A801 src ↗	$473K	2,098
Vanguard Energy ETF · ENERGY ETF CUSIP 92204A306 src ↗	$358K	2,070
Vanguard Utilities · UTILITIES ETF CUSIP 92204A876 src ↗	$331K	1,668

ticker not yet mapped

$16.3M

41,445

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corporation · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.9M

87,703

0.6%

—

Blackstone Group Inc · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$14.7M

127,956

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.2M

43,240

0.6%

—

Sprott Physical Silver Trust · TR UNIT CUSIP 85207K107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$13.8M

565,316

0.6%

—

Ishars Edg MSCI USA QLTY FCTR ETF

4 positions · 4 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Ishars Edg MSCI USA QLTY FCTR ETF, as it reported them
Ishars Edg MSCI USA QLTY FCTR ETF · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.5M	33,670
iShares Core MSCI EAFE ETF · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.2M	46,176
iShares Core 1 5 Year Usd Bond ETF · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.8M	36,941
iShares Edge MSCI USA Value Factor E · MSCI USA VALUE CUSIP 46432F388 src ↗	$781K	5,490

ticker not yet mapped

$13.2M

122,277

0.5%

—

Vanguard Core Plus Bond ETF

2 positions · 2 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Vanguard Core Plus Bond ETF, as it reported them
Vanguard Core Plus Bond ETF · CORE-PLUS BD ETF CUSIP 922020755 src ↗	$11.7M	150,222
Vanguard SHRT Inf Prot Sec Index ETF · STRM INFPROIDX CUSIP 922020805 src ↗	$870K	17,415

ticker not yet mapped

$12.5M

167,637

0.5%

—

Vanguard DIV Appreciation ETF · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$12.4M

57,590

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oneok Inc New · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.3M

136,512

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corporation · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.3M

59,208

0.5%

—

Berkshire Hathaway B New

2 positions · 2 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Berkshire Hathaway B New, as it reported them
Berkshire Hathaway B New · CL B NEW CUSIP — src ↗	$11.2M	23,422
Berkshire Hathaway Inc Com · CL A CUSIP — src ↗	$718K	1

ticker not yet mapped

$11.9M

23,423

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.9M

38,198

0.5%

—

Franklin FTSE South Korea ETF

3 positions · 3 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Franklin FTSE South Korea ETF, as it reported them
Franklin FTSE South Korea ETF · FTSE SOUTH KOREA CUSIP 35473P710 src ↗	$5.7M	142,595
Franklin FTSE Japan ETF · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$4.7M	131,215
Franklin US MD CP Multifct Index ETF · US MID CP MLTFCT CUSIP 35473P884 src ↗	$907K	16,503

ticker not yet mapped

$11.3M

290,313

0.5%

—

Mid-Amer Apt CMNTYS Com · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$11.3M

92,820

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.8M

15,236

0.4%

—

Vulcan Materials Company · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$10.6M

39,019

0.4%

—

Visa Inc CL A · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$10.5M

34,642

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.3M

17,106

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Invesco QQQ Trust · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.3M

17,876

0.4%

—

Vanguard Intl Dividend

4 positions · 4 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Vanguard Intl Dividend, as it reported them
Vanguard Intl Dividend · INTL DVD ETF CUSIP 921946810 src ↗	$7.1M	80,707
Vanguard High Dividend Yield · HIGH DIV YLD CUSIP — src ↗	$2.0M	13,648
Vanguard Emerging Markt Govt BND ETF · EMERG MKT BD ETF CUSIP 921946885 src ↗	$770K	11,716
Vanguard Intrntnl HGH · INTL HIGH ETF CUSIP — src ↗	$362K	3,839

ticker not yet mapped

$10.3M

109,910

0.4%

—

Ishs MSCI Intl Quality Fact ETF

5 positions · 5 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Ishs MSCI Intl Quality Fact ETF, as it reported them
Ishs MSCI Intl Quality Fact ETF · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$6.0M	130,409
iShares Total Usd Bond Market ETF · CORE TOTAL USD CUSIP 46434V613 src ↗	$1.9M	42,136
iShares Core Dividend Growth ETF · CORE DIV GRWTH CUSIP — src ↗	$1.1M	15,815
Ishs US Smalla Cap Eqty Fact ETF · US SML CAP EQT CUSIP 46434V290 src ↗	$475K	6,287
BlackRock Ultra Short Term Bond ETF · BLACKROCK ULTRA CUSIP 46434V878 src ↗	$398K	7,863

ticker not yet mapped

$10.0M

202,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.9M

40,667

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Aflac Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.7M

88,224

0.4%

—

Invesco S&P 500 Momentum ETF

4 positions · 4 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Invesco S&P 500 Momentum ETF, as it reported them
Invesco S&P 500 Momentum ETF · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$3.9M	35,080
Invsc S P Internationl DVLP MNTM ETF · S&P INTL MOMNT CUSIP 46138E222 src ↗	$3.4M	61,925
Ivsc S&P Intl HGH QL · S&P INTL QULTY CUSIP 46138E214 src ↗	$1.8M	51,666
Invsc Intl Buyback Achiev ETF · INTL BUYBACK CUSIP 46138E644 src ↗	$265K	4,702

ticker not yet mapped

$9.4M

153,373

0.4%

—

Palantir Technologies In Class A · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$9.2M

63,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Phillips 66 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.6M

47,262

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Globe Life Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.6M

61,504

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

iShares Silver Trust · ISHARES CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.3M

121,508

0.3%

—

iShares MSCI Korea ETF

3 positions · 3 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for iShares MSCI Korea ETF, as it reported them
iShares MSCI Korea ETF · MSCI STH KOR ETF CUSIP 464286772 src ↗	$6.3M	50,811
iShares MSCI Brazil ETF · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$1.5M	38,292
iShares Emerging Markets Local Cur ETF · JP MORGAN EM ETF CUSIP 464286517 src ↗	$446K	10,923

ticker not yet mapped

$8.2M

100,026

0.3%

—

Bloomberg Commodity Index Strategy ETF · BBRG ALL COMD K1 CUSIP 003261104
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.9M

325,818

0.3%

—

Wheaton Precious Metal F · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.7M

58,544

0.3%

—

Doubleline Commercial Real Estate ETF · COMMERCIAL REAL CUSIP 25861R303
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.7M

147,629

0.3%

—

iShares Core MSCI Emerging Markets ETF

3 positions · 3 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for iShares Core MSCI Emerging Markets ETF, as it reported them
iShares Core MSCI Emerging Markets ETF · CORE MSCI EMKT CUSIP — src ↗	$5.4M	76,912
iShares MSCI Japan ETF · MSCI JPN ETF NEW CUSIP — src ↗	$1.1M	13,611
iShares MSCI Emerging Ex China ETF · MSCI EMRG CHN CUSIP — src ↗	$1.1M	13,945

ticker not yet mapped

$7.6M

104,468

0.3%

—

Vanguard Total International Stock ETF · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.6M

98,328

0.3%

—

Global X MLP & Energy Infrastructure ETF

4 positions · 4 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Global X MLP & Energy Infrastructure ETF, as it reported them
Global X MLP & Energy Infrastructure ETF · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$4.4M	59,885
Horizons Trust I DAX Germany ETF IV · DAX GERMANY ETF CUSIP — src ↗	$2.1M	48,800
Global X U.S. Infrastructure Develop · US INFR DEV ETF CUSIP 37954Y673 src ↗	$717K	14,114
Global X Fund GLB X Art Intl TGY ETF · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$362K	7,747

ticker not yet mapped

$7.6M

130,546

0.3%

—

Columbia Em Core Ex-China ETF · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.5M

184,200

0.3%

—

Columbia Research Enhanced Core ETF · RESH ENHNC COR CUSIP 19761L706
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.4M

189,656

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Management Inc Del · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.4M

32,058

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.3M

8,352

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

50,138

0.3%

—

Lilly Eli & Company · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.2M

7,840

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms, Inc. · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

12,597

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Limited · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

23,218

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Argan Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.8M

12,530

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Regions Financial Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.7M

255,763

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cme Group · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.7M

22,793

0.3%

—

Servisfirst Bancshares Com · COM CUSIP 81768T108
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.6M

90,854

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mastercard Inc · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.5M

13,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.5M

83,584

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Quanta Services Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.5M

11,759

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amgen Incorporated · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.3M

18,004

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.2M

27,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Goldman Sachs Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.2M

7,271

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intl Business Machines · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.1M

25,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lam Research Corporation New · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.1M

28,449

0.2%

—

Cameco Corp Com · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.9M

54,580

0.2%

—

Cheniere Energy Inc Com New · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.7M

20,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca Cola Company · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.5M

72,100

0.2%

—

PIMCO Exch Traded Fund

2 positions · 2 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for PIMCO Exch Traded Fund, as it reported them
PIMCO Exch Traded Fund · ENHAN SHRT MA AC CUSIP — src ↗	$4.5M	44,420
PIMCO Multisector Bond Actv ETF · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.0M	39,227

ticker not yet mapped

$5.5M

83,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.5M

41,674

0.2%

—

SPDR S&P Midcap 400 ETF · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.2M

8,416

0.2%

—

PIMCO Dynamic Income Opp · COM BEN SHS CUSIP 69355M107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.1M

392,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Co Inc New · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.0M

41,201

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Electric Co · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.0M

17,504

0.2%

—

Tesla Motors Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.8M

13,031

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.8M

24,803

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corporation · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.8M

32,692

0.2%

—

Invesco Bulletshares 2027 Corporate Bond ETF

6 positions · 6 reported rows

Rows LEAVELL INVESTMENT MANAGEMENT, INC. reported for Invesco Bulletshares 2027 Corporate Bond ETF, as it reported them
Invesco Bulletshares 2027 Corporate Bond ETF · BULSHS 2027 CB CUSIP 46138J783 src ↗	$1.6M	82,389
Invesco Bulletshares 2026 Corporate Bond ETF · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.6M	80,517
Invesco Bulletshares 2028 Corporate Bond ETF · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$829K	40,583
Invesco Bletshs 2029 MNPL BND ETF · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$308K	13,385
Invesco Bletshs 2027 MNPL BND ETF · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$274K	11,600
Invesco Bletshs 2028 MNPL BND ETF · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$204K	8,700

ticker not yet mapped

$4.8M

237,174

0.2%

—

Global Payments Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.8M

71,256

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Duke Energy Corp New · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.7M

36,158

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Steel Dynamics · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.7M

26,066

0.2%

—

Yandex N V CL A F · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.7M

45,037

0.2%

—

Intercontinental Exchange · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$4.6M

29,278

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 123 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 604 / 604median book 97.5 positions

623 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open LEAVELL INVESTMENT MANAGEMENT, INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.