Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
LEAVELL INVESTMENT MANAGEMENT, INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
604
positionsALL retained default holdings for this (filer, period), including NULL-value ones
39
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Nvidia Corp Com COMposition key pos:16535 · issuer key iss:1593 | trim | −$13.0M | −11,928 | $168M | $155M | 899,493 | 887,565 | |
Vanguard Mega Cap ETF MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | add | −$6.5M | +3,787 | $126M | $119M | 500,553 | 504,340 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | add | −$3.4M | +3,569 | $64.6M | $61.2M | 237,734 | 241,303 | |
Vanguard Mid Cap ETF MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$179K | +1,409 | $55.7M | $55.5M | 191,992 | 193,401 | |
Vanguard Mega Growth ETF MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | add | −$4.1M | +3,866 | $50.5M | $46.4M | 122,434 | 126,300 | |
Vanguard S&P 500 ETF S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$193K | +3,510 | $40.4M | $40.6M | 64,392 | 67,902 | |
Vanguard FTSE Developed ETF FTSE DEV MKT ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$2.3M | +22,347 | $35.0M | $37.3M | 559,880 | 582,227 | |
Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LGposition key pos:17629 · issuer key iss:1940 | add | +$4.2M | +32,330 | $31.7M | $35.9M | 701,768 | 734,098 | |
Schwab Short U.S. Treasury ETF SHT TM US TRESposition key pos:13154 · issuer key iss:1940 | add | +$1.8M | +79,514 | $31.3M | $33.1M | 1,284,869 | 1,364,383 | |
Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | add | +$115K | +5,942 | $32.8M | $32.9M | 104,094 | 110,036 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | trim | −$10.7M | −1,554 | $43.1M | $32.4M | 89,044 | 87,490 | |
iShares 1-5 Investment Grade Corp ETF 1-3 YR CR BD ETFposition key pos:15112 · issuer key iss:1232 | add | +$2.5M | +50,356 | $29.2M | $31.7M | 552,128 | 602,484 | |
Vanguard Small Cap ETF SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$534K | +356 | $28.7M | $29.2M | 111,104 | 111,460 | |
iShares Gold Trust ISHARES NEWposition key pos:12728 · issuer key iss:1230 | add | +$3.8M | +18,508 | $24.8M | $28.5M | 305,124 | 323,632 | |
Alphabet Inc Class C Cap STK CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$2.9M | −943 | $30.4M | $27.5M | 96,831 | 95,888 | |
SCHW Intl Eq ETF INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$1.2M | +16,639 | $26.1M | $27.3M | 1,084,813 | 1,101,452 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | add | −$2.4M | +316 | $29.1M | $26.7M | 90,379 | 90,695 | |
Vanguard Mega Value ETF MEGA CAP VAL ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | add | +$1.7M | +7,112 | $23.9M | $25.5M | 168,967 | 176,079 | |
Wal-Mart Stores Inc COMposition key pos:14365 · issuer key iss:2299 | add | +$2.6M | +768 | $21.8M | $24.4M | 195,158 | 195,926 | |
Vanguard Total Bond ETF TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$1.4M | +21,103 | $20.5M | $21.9M | 276,298 | 297,401 | |
Sprott Physical Gold Trust UNITposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | add | +$4.2M | +84,392 | $17.1M | $21.3M | 517,311 | 601,703 | |
Amazon Com Inc COMposition key pos:15054 · issuer key iss:159 | add | −$1.9M | +1,660 | $23.1M | $21.2M | 100,016 | 101,676 | |
iShares TR Barclys MBS BD MBS ETFposition key pos:15759 · issuer key iss:1232 | add | +$439K | +5,240 | $20.6M | $21.1M | 216,666 | 221,906 | |
SPDR S&P 500 ETF TST. TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.2M | −240 | $21.9M | $20.7M | 32,054 | 31,814 | |
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | +$280K | −2,301 | $18.8M | $19.1M | 284,634 | 282,333 | |
The Southern Company COMposition key pos:14613 · issuer key iss:2017 | add | +$1.7M | +128 | $16.2M | $17.9M | 185,419 | 185,547 | |
Schwab US Large Cap ETF US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | trim | −$1.1M | −8,586 | $18.0M | $17.0M | 670,671 | 662,085 | |
Abbvie Inc COMposition key pos:16392 · issuer key iss:41 | trim | −$1.1M | −1,191 | $17.4M | $16.3M | 76,215 | 75,024 | |
iShares 0 To 3 MNTH Treasury BND ETF 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$582K | −6,223 | $16.0M | $15.4M | 159,207 | 152,984 | |
Exxon Mobil Corporation COMposition key pos:15436 · issuer key iss:879 | add | +$6.7M | +19,867 | $8.2M | $14.9M | 67,836 | 87,703 | |
Blackstone Group Inc COM CL Aposition key pos:16515 · issuer key iss:396 | trim | −$7.2M | −13,898 | $21.9M | $14.7M | 141,854 | 127,956 | |
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$1.1M | +18,198 | $13.2M | $14.3M | 246,180 | 264,378 | |
Home Depot Inc COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.0M | −1,026 | $15.2M | $14.2M | 44,266 | 43,240 | |
Vanguard Short Term Bond ETF SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | add | +$1.2M | +16,458 | $12.6M | $13.8M | 159,778 | 176,236 | |
Sprott Physical Silver Trust TR UNITposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | add | +$1.4M | +40,512 | $12.4M | $13.8M | 524,804 | 565,316 | |
Vanguard Total US Stock Mkt ETF TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$688K | −242 | $14.1M | $13.5M | 42,202 | 41,960 | |
Schwab US Broad Mkt ETF US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | −$454K | +5,014 | $13.5M | $13.0M | 513,185 | 518,199 | |
iShares 3-7 YR TR BD ETF 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | trim | −$1.4M | −11,128 | $13.9M | $12.5M | 116,582 | 105,454 | |
Vanguard DIV Appreciation ETF DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | −$255K | +75 | $12.6M | $12.4M | 57,515 | 57,590 | |
Oneok Inc New COMposition key pos:13950 · issuer key iss:1624 | add | +$2.5M | +2,702 | $9.8M | $12.3M | 133,810 | 136,512 | |
Vanguard Total World Stock ETF TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | −$81.8K | +1,153 | $12.4M | $12.3M | 88,053 | 89,206 | |
Chevron Corporation COMposition key pos:12570 · issuer key iss:572 | add | +$4.0M | +5,201 | $8.2M | $12.3M | 54,007 | 59,208 | |
McDonalds Corp COMposition key pos:16994 · issuer key iss:1447 | trim | −$45.6K | −794 | $11.9M | $11.9M | 38,992 | 38,198 | |
Alphabet Inc Class A Cap STK CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.3M | −698 | $13.0M | $11.7M | 41,408 | 40,710 | |
Vanguard Mid Cap Value ETF MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | add | +$729K | +1,644 | $10.9M | $11.7M | 61,710 | 63,354 | |
Vanguard Core Plus Bond ETF CORE-PLUS BD ETFposition key sid:sec:prov:aabe13ddda4574c03250b67bce7513d4 · issuer key cusip6:922020 | add | +$1.9M | +25,701 | $9.7M | $11.7M | 124,521 | 150,222 | |
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$1.3M | +11,703 | $10.1M | $11.5M | 99,034 | 110,737 | |
Mid-Amer Apt CMNTYS Com COMposition key pos:13565 · issuer key iss:1478 | add | −$1.5M | +557 | $12.8M | $11.3M | 92,263 | 92,820 | |
Berkshire Hathaway B New CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$1.7M | +4,462 | $9.5M | $11.2M | 18,960 | 23,422 | |
iShares Core S&P 500 ETF CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$120K | +610 | $11.2M | $11.1M | 16,342 | 16,952 | |
Caterpillar Inc COMposition key pos:14306 · issuer key iss:537 | add | +$2.1M | +120 | $8.7M | $10.8M | 15,116 | 15,236 | |
Schwab Fundamental US Large Co ETF SCHWAB FDT US LGposition key pos:15326 · issuer key iss:1940 | add | +$2.4M | +79,339 | $8.2M | $10.6M | 303,065 | 382,404 | |
Vulcan Materials Company COMposition key pos:13001 · issuer key iss:2292 | trim | −$564K | −210 | $11.2M | $10.6M | 39,229 | 39,019 | |
SCH US DIV Equity ETF US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$1.1M | +562 | $9.4M | $10.5M | 342,376 | 342,938 | |
Visa Inc CL A COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$4.2M | −7,175 | $14.7M | $10.5M | 41,817 | 34,642 | |
Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CPposition key sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01 · issuer key cusip6:381430 | add | −$471K | +25 | $10.9M | $10.4M | 112,765 | 112,790 | |
Schwab US Mid Cap ETF US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | trim | +$202K | −3,216 | $10.2M | $10.4M | 338,592 | 335,376 | |
Lockheed Martin Corp COMposition key pos:18083 · issuer key iss:1368 | add | +$2.1M | +78 | $8.2M | $10.3M | 17,028 | 17,106 | |
Invesco QQQ Trust UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$839K | −286 | $11.2M | $10.3M | 18,162 | 17,876 | |
Vanguard Information Technology ETF INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$1.2M | −484 | $11.4M | $10.2M | 15,117 | 14,633 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | add | +$1.7M | +847 | $8.2M | $9.9M | 39,820 | 40,667 | |
Aflac Inc COMposition key pos:16787 · issuer key iss:17 | trim | −$424K | −3,402 | $10.1M | $9.7M | 91,626 | 88,224 | |
iShares TIPS Bond ETF TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | add | +$6.9M | +62,752 | $2.5M | $9.4M | 22,684 | 85,436 | |
iShares iBonds 2026 Corp ETF IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | add | +$301K | +12,264 | $9.0M | $9.3M | 372,071 | 384,335 | |
iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | add | +$1.0M | +10,674 | $8.3M | $9.3M | 100,292 | 110,966 | |
Palantir Technologies In Class A CL Aposition key pos:13311 · issuer key iss:1668 | add | −$1.8M | +776 | $11.1M | $9.2M | 62,324 | 63,100 | |
Vanguard Short Term Corporate ETF SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | trim | −$235K | −2,280 | $9.5M | $9.2M | 118,655 | 116,375 | |
Phillips 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$2.6M | +810 | $6.0M | $8.6M | 46,452 | 47,262 | |
Globe Life Inc COMposition key pos:17005 · issuer key iss:1019 | trim | −$75.3K | −235 | $8.6M | $8.6M | 61,739 | 61,504 | |
iShares Silver Trust ISHARESposition key pos:11871 · issuer key iss:1233 | trim | +$107K | −5,360 | $8.2M | $8.3M | 126,868 | 121,508 | |
Bloomberg Commodity Index Strategy ETF BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | add | +$1.6M | +3,554 | $6.3M | $7.9M | 322,264 | 325,818 | |
Wheaton Precious Metal F COMposition key pos:12425 · issuer key iss:2331 | trim | +$497K | −2,590 | $7.2M | $7.7M | 61,134 | 58,544 | |
Doubleline Commercial Real Estate ETF COMMERCIAL REALposition key sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53 · issuer key cusip6:25861R | add | +$478K | +9,031 | $7.2M | $7.7M | 138,598 | 147,629 | |
iShares iBonds 2027 Corp ETF IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | add | +$1.1M | +45,804 | $6.5M | $7.6M | 267,835 | 313,639 | |
Vanguard Total International Stock ETF VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$380K | +2,859 | $7.2M | $7.6M | 95,469 | 98,328 | |
Columbia Em Core Ex-China ETF EM CORE EX ETFposition key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762B | add | +$834K | +9,987 | $6.7M | $7.5M | 174,213 | 184,200 | |
Columbia Research Enhanced Core ETF RESH ENHNC CORposition key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | add | +$416K | +18,826 | $7.0M | $7.4M | 170,830 | 189,656 | |
Waste Management Inc Del COMposition key pos:15801 · issuer key iss:2307 | add | +$341K | +80 | $7.0M | $7.4M | 31,978 | 32,058 | |
Procter & Gamble COMposition key pos:15878 · issuer key iss:1758 | trim | +$8.1K | −339 | $7.2M | $7.2M | 50,477 | 50,138 | |
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$331K | −1,798 | $7.6M | $7.2M | 39,420 | 37,622 | |
Lilly Eli & Company COMposition key pos:16757 · issuer key iss:1353 | add | −$1.1M | +138 | $8.3M | $7.2M | 7,702 | 7,840 | |
Meta Platforms, Inc. CL Aposition key pos:12241 · issuer key iss:891 | add | −$746K | +548 | $8.0M | $7.2M | 12,049 | 12,597 | |
Broadcom Limited COMposition key pos:13695 · issuer key iss:441 | add | −$803K | +136 | $8.0M | $7.2M | 23,082 | 23,218 | |
Vanguard Intl Dividend INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | trim | −$1.2M | −10,147 | $8.3M | $7.1M | 90,854 | 80,707 | |
SCH US Agg BND ETF US AGGREGATE Bposition key pos:14700 · issuer key iss:1940 | trim | −$327K | −12,047 | $7.4M | $7.1M | 318,304 | 306,257 | |
Vanguard Mid Growth ETF MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | add | −$433K | +602 | $7.5M | $7.1M | 26,953 | 27,555 | |
Argan Inc COMposition key pos:13363 · issuer key iss:240 | trim | +$2.8M | −250 | $4.0M | $6.8M | 12,780 | 12,530 | |
Regions Financial Corp COMposition key pos:16473 · issuer key iss:1827 | add | −$64.7K | +6,760 | $6.8M | $6.7M | 249,003 | 255,763 | |
Cme Group COMposition key pos:16335 · issuer key iss:476 | trim | +$378K | −475 | $6.4M | $6.7M | 23,268 | 22,793 | |
iShares TR Barclys 7-10 YR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$241K | +3,026 | $6.4M | $6.7M | 66,958 | 69,984 | |
iShares Ibond Dec 2026 Muni ETF IBONDS DEC 26position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435U | trim | −$1.1M | −44,066 | $7.7M | $6.6M | 299,887 | 255,821 | |
Mastercard Inc CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$1.0M | −181 | $7.5M | $6.5M | 13,181 | 13,000 | |
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588 | add | +$232K | +2,402 | $6.3M | $6.5M | 81,182 | 83,584 | |
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$378K | −746 | $6.8M | $6.5M | 34,416 | 33,670 | |
Amgen Incorporated COMposition key pos:12524 · issuer key iss:193 | add | +$444K | +8 | $5.9M | $6.3M | 17,996 | 18,004 | |
iShares MSCI Korea ETF MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | add | +$4.7M | +35,343 | $1.5M | $6.3M | 15,468 | 50,811 | |
Honeywell International COMposition key pos:14752 · issuer key iss:1123 | trim | +$831K | −99 | $5.4M | $6.2M | 27,573 | 27,474 | |
Vanguard Extended MKT. ETF EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | add | +$69.5K | +810 | $6.1M | $6.2M | 29,311 | 30,121 | |
Goldman Sachs Group Inc COMposition key pos:12796 · issuer key iss:1024 | add | +$375K | +700 | $5.8M | $6.2M | 6,571 | 7,271 | |
iShares Russell 1000 Growth ETF RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$756K | −179 | $6.9M | $6.1M | 14,501 | 14,322 |
80 more changes below.
1–100 of 502 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GE Vernova Inc COMposition key pos:18297 · issuer key iss:993 | no change | +$1.8M | 0 | $5.5M | $7.3M | 8,352 | 8,352 | |
iShares TR MSCI Acwi Indx MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$157K | 0 | $7.1M | $7.0M | 50,275 | 50,275 | |
Servisfirst Bancshares Com COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | no change | +$94.5K | 0 | $6.5M | $6.6M | 90,854 | 90,854 | |
Quanta Services Inc COMposition key pos:14199 · issuer key iss:1790 | no change | +$1.5M | 0 | $5.0M | $6.5M | 11,759 | 11,759 | |
Cameco Corp Com COMposition key pos:12380 · issuer key iss:503 | no change | +$934K | 0 | $5.0M | $5.9M | 54,580 | 54,580 | |
Global Payments Inc COMposition key pos:11753 · issuer key iss:1016 | no change | −$720K | 0 | $5.5M | $4.8M | 71,256 | 71,256 | |
Steel Dynamics COMposition key pos:16556 · issuer key iss:2039 | no change | +$276K | 0 | $4.4M | $4.7M | 26,066 | 26,066 | |
Intercontinental Exchange COMposition key pos:17733 · issuer key iss:1198 | no change | −$137K | 0 | $4.7M | $4.6M | 29,278 | 29,278 | |
Te Connectivity PLC Ord SHS ORD SHposition key pos:15658 · issuer key iss:2632 | no change | −$356K | 0 | $4.4M | $4.0M | 19,247 | 19,247 | |
Trane Technologies PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$232K | 0 | $3.3M | $3.5M | 8,414 | 8,414 | |
Colgate-Palmolive Co COMposition key pos:11277 · issuer key iss:618 | no change | +$239K | 0 | $3.0M | $3.3M | 38,435 | 38,435 | |
L3harris Technologies Inc COMposition key pos:11589 · issuer key iss:1317 | no change | +$427K | 0 | $2.4M | $2.9M | 8,285 | 8,285 | |
Thermo Fisher Scientific COMposition key pos:16012 · issuer key iss:2132 | no change | −$467K | 0 | $3.1M | $2.6M | 5,311 | 5,311 | |
GE Healthcare Technologi COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$396K | 0 | $3.0M | $2.6M | 36,531 | 36,531 | |
Aptus Defined Risk ETF APTUS DEFINEDposition key pos:12021 · issuer key cusip6:26922A | no change | −$98.0K | 0 | $2.4M | $2.4M | 86,000 | 86,000 | |
Labcorp Holdings Inc COM SHposition key pos:11912 · issuer key iss:1318 | no change | +$128K | 0 | $2.0M | $2.1M | 8,019 | 8,019 | |
Cardinal Health Inc COMposition key pos:16209 · issuer key iss:516 | no change | +$58.3K | 0 | $2.1M | $2.1M | 10,027 | 10,027 | |
Celsius HLDGS Inc COM NEWposition key pos:14925 · issuer key iss:543 | no change | −$597K | 0 | $2.7M | $2.1M | 58,172 | 58,172 | |
Brookfield Corp F Class A CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$266K | 0 | $2.3M | $2.0M | 49,103 | 49,103 | |
Norfolk Southern Corp COMposition key pos:13392 · issuer key iss:1577 | no change | −$10.5K | 0 | $1.8M | $1.8M | 6,098 | 6,098 | |
Shell PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$362K | 0 | $1.4M | $1.7M | 18,569 | 18,569 | |
Martin Mrta.Mats. COMposition key pos:14465 · issuer key iss:1428 | no change | −$99.3K | 0 | $1.8M | $1.7M | 2,921 | 2,921 | |
Analog Devices Inc COMposition key pos:15188 · issuer key iss:199 | no change | +$230K | 0 | $1.3M | $1.6M | 4,891 | 4,891 | |
Fastenal Co COMposition key pos:16201 · issuer key iss:898 | no change | +$209K | 0 | $1.3M | $1.5M | 33,358 | 33,358 | |
Brookfield Wealth Solu F CL A EXCHANGEAposition key pos:12879 · issuer key cusip6:G17434 | no change | −$167K | 0 | $1.7M | $1.5M | 36,786 | 36,786 | |
iShares TR Russell 1000 RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$71.3K | 0 | $1.6M | $1.5M | 4,221 | 4,221 | |
Pack.Corp.Of Am. COMposition key pos:12347 · issuer key iss:1667 | no change | +$40.7K | 0 | $1.5M | $1.5M | 7,001 | 7,001 | |
ProShares Large Cap Core Plus PSHS LC COR PLUSposition key sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401 · issuer key cusip6:74347R | no change | −$95.8K | 0 | $1.6M | $1.5M | 19,714 | 19,714 | |
Broadridge Finl Solution COMposition key pos:11907 · issuer key iss:440 | no change | −$502K | 0 | $1.9M | $1.4M | 8,268 | 8,268 | |
Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INTposition key sid:sec:prov:0eefd08f4910374e561c8074d513084d · issuer key cusip6:381430 | no change | +$5.8K | 0 | $1.3M | $1.3M | 30,535 | 30,535 | |
BlackRock Short Duratn BND ETF BLACKROCK SH DURposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | no change | −$6.7K | 0 | $1.3M | $1.3M | 25,205 | 25,205 | |
Service Corp Intl COMposition key pos:11067 · issuer key iss:1957 | no change | +$68.2K | 0 | $1.2M | $1.2M | 15,024 | 15,024 | |
RPM International Inc COMposition key pos:11786 · issuer key iss:1797 | no change | −$54.9K | 0 | $1.2M | $1.2M | 11,937 | 11,937 | |
Expeditor Intl.Of Wash. COMposition key pos:18624 · issuer key iss:874 | no change | −$46.2K | 0 | $1.2M | $1.1M | 8,000 | 8,000 | |
Fedex Corporation COMposition key pos:18589 · issuer key iss:903 | no change | +$211K | 0 | $910K | $1.1M | 3,136 | 3,136 | |
Donaldson Co. COMposition key pos:14863 · issuer key iss:753 | no change | −$49.6K | 0 | $1.2M | $1.1M | 13,077 | 13,077 | |
Targa Resources Corp COMposition key pos:14766 · issuer key iss:2090 | no change | +$284K | 0 | $792K | $1.1M | 4,290 | 4,290 | |
Jacobs Solutions Inc COMposition key pos:13620 · issuer key iss:1251 | no change | −$42.2K | 0 | $1.1M | $1.0M | 8,145 | 8,145 | |
Ametek Inc New COMposition key pos:14442 · issuer key iss:192 | no change | +$40.4K | 0 | $917K | $958K | 4,468 | 4,468 | |
iShares Core US Growth ETF CORE S&P US ETFposition key pos:12689 · issuer key iss:1231 | no change | −$74.4K | 0 | $974K | $899K | 5,798 | 5,798 | |
iShares Core High Dividend ETF CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$88.5K | 0 | $763K | $851K | 6,271 | 6,271 | |
iShares Russell Growth RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$51.5K | 0 | $800K | $748K | 5,841 | 5,841 | |
Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | no change | +$112K | 0 | $636K | $748K | 9,245 | 9,245 | |
Vista Energy Sab De Ad F Unsponsored ADR SPONSORED ADSposition key pos:10993 · issuer key iss:2281 | no change | +$261K | 0 | $473K | $734K | 9,730 | 9,730 | |
Penumbra Inc COMposition key pos:11227 · issuer key iss:1698 | no change | +$38.4K | 0 | $684K | $722K | 2,200 | 2,200 | |
Berkshire Hathaway Inc Com CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
Vanguard Industrials ETF INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$28.5K | 0 | $615K | $644K | 2,062 | 2,062 | |
Ecolab Inc COMposition key pos:17621 · issuer key iss:793 | no change | +$8.4K | 0 | $628K | $636K | 2,386 | 2,386 | |
Abb LTD ADR F SPONSORED ADRposition key cusip:000375204 · issuer key cusip6:000375 | no change | +$55.0K | 0 | $534K | $589K | 7,222 | 7,222 | |
Allegion Public LTD Co F ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$55.3K | 0 | $632K | $577K | 3,972 | 3,972 | |
Devon Energy CP New COMposition key pos:11557 · issuer key iss:726 | no change | +$147K | 0 | $394K | $542K | 10,763 | 10,763 | |
Schein Henry Inc COMposition key pos:15191 · issuer key iss:1932 | no change | −$13.4K | 0 | $539K | $526K | 7,131 | 7,131 | |
Markel Corp COMposition key pos:12764 · issuer key iss:1422 | no change | −$64.1K | 0 | $585K | $521K | 272 | 272 | |
US Treasury 3 Month Bill ETF US TREAS 3 MNTHposition key pos:18377 · issuer key cusip6:74933W | no change | −$207 | 0 | $517K | $516K | 10,355 | 10,355 | |
Viking HLDGS LTD F ORD SHSposition key pos:15994 · issuer key iss:2645 | no change | +$14.5K | 0 | $500K | $514K | 7,000 | 7,000 | |
Mckesson Corporation COMposition key pos:18111 · issuer key iss:1450 | no change | +$26.3K | 0 | $477K | $504K | 581 | 581 | |
iShares Trust Technology U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$47.0K | 0 | $514K | $467K | 2,576 | 2,576 | |
MSC Indl.Direct 'a' CL Aposition key pos:14979 · issuer key iss:1397 | no change | +$41.0K | 0 | $422K | $463K | 5,021 | 5,021 | |
iShares TR Real Estate U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 | no change | +$3.2K | 0 | $455K | $458K | 4,845 | 4,845 | |
iShares Dow Jones U.S. ETF DOW JONES US ETFposition key pos:16009 · issuer key iss:1231 | no change | −$20.7K | 0 | $467K | $447K | 2,818 | 2,818 | |
Autozone Inc Com COMposition key pos:15380 · issuer key iss:281 | no change | −$1.8K | 0 | $448K | $446K | 132 | 132 | |
Brookfiled Asset Manag F Class A CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$78.6K | 0 | $519K | $440K | 9,899 | 9,899 | |
Alliant Energy Corp COMposition key pos:11055 · issuer key iss:144 | no change | +$40.9K | 0 | $394K | $435K | 6,061 | 6,061 | |
Coca Cola Bottlg Co Cons COMposition key pos:13178 · issuer key iss:605 | no change | +$83.2K | 0 | $332K | $415K | 2,166 | 2,166 | |
Toll Brothers Inc COMposition key pos:12848 · issuer key iss:2142 | no change | +$3.8K | 0 | $406K | $409K | 3,000 | 3,000 | |
Ameriprise Financial Inc COMposition key pos:17716 · issuer key iss:189 | no change | −$41.0K | 0 | $438K | $397K | 893 | 893 | |
Vanguard Short Term Government ETF SHTRM GVT BD ETFposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | no change | −$1.2K | 0 | $378K | $377K | 6,432 | 6,432 | |
DuPont De Nemours Inc COMposition key pos:12723 · issuer key iss:771 | no change | +$45.2K | 0 | $325K | $370K | 8,079 | 8,079 | |
iShares Core S&P US Value CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$1.0K | 0 | $361K | $360K | 3,523 | 3,523 | |
Invesco S And P 500 Garp ETF S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216 | no change | −$20.9K | 0 | $381K | $360K | 3,345 | 3,345 | |
Vanguard Energy ETF ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | no change | +$97.5K | 0 | $261K | $358K | 2,070 | 2,070 | |
Pentair PLC F SHSposition key pos:17360 · issuer key iss:2611 | no change | −$69.6K | 0 | $426K | $356K | 4,088 | 4,088 | |
Schwab 1000 Index ETF 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940 | no change | −$16.6K | 0 | $371K | $355K | 11,325 | 11,325 | |
Goldman Sachs Actvbeta US LRG ETF EQUITY ETFposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$20.1K | 0 | $367K | $347K | 2,776 | 2,776 | |
Johnson CTLS Intl PLC F SHSposition key pos:14494 · issuer key iss:2547 | no change | +$29.5K | 0 | $316K | $345K | 2,630 | 2,630 | |
Valvoline Inc COMposition key pos:12978 · issuer key iss:2243 | no change | +$47.3K | 0 | $297K | $345K | 10,236 | 10,236 | |
Capital One Finl Corp Com COMposition key pos:17178 · issuer key iss:514 | no change | −$113K | 0 | $457K | $344K | 1,887 | 1,887 | |
Dick's Sporting Goods COMposition key pos:19006 · issuer key iss:732 | no change | +$2.7K | 0 | $337K | $339K | 1,700 | 1,700 | |
Welltower Inc COMposition key pos:12026 · issuer key iss:2319 | no change | +$20.1K | 0 | $308K | $328K | 1,659 | 1,659 | |
O Reilly Automotive COMposition key pos:12254 · issuer key iss:1601 | no change | +$3.9K | 0 | $323K | $327K | 3,545 | 3,545 | |
Hasbro Inc COMposition key pos:19191 · issuer key iss:1088 | no change | +$39.8K | 0 | $282K | $321K | 3,434 | 3,434 | |
Allegheny Technologies Com COMposition key pos:16414 · issuer key iss:138 | no change | +$67.5K | 0 | $252K | $320K | 2,200 | 2,200 | |
BlackRock Inc COMposition key pos:12463 · issuer key iss:401 | no change | −$35.7K | 0 | $352K | $316K | 329 | 329 | |
Marvell Technology Inc COMposition key pos:18363 · issuer key iss:1429 | no change | +$44.5K | 0 | $269K | $314K | 3,166 | 3,166 | |
Toronto Dominion Bank F COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$3.0K | 0 | $316K | $313K | 3,350 | 3,350 | |
Seaboard Corp COMposition key pos:14170 · issuer key iss:1946 | no change | +$66.5K | 0 | $244K | $311K | 55 | 55 | |
NVR Inc Com COMposition key pos:19000 · issuer key iss:1524 | no change | −$33.0K | 0 | $343K | $310K | 47 | 47 | |
Atmos Energy Corp COMposition key pos:17893 · issuer key iss:269 | no change | +$28.5K | 0 | $280K | $308K | 1,668 | 1,668 | |
Carrier Global Corp COMposition key pos:12437 · issuer key iss:528 | no change | +$19.0K | 0 | $289K | $308K | 5,470 | 5,470 | |
Hilton Worldwide HLD COMposition key pos:12374 · issuer key iss:1120 | no change | +$16.8K | 0 | $286K | $303K | 996 | 996 | |
Stryker Corp COMposition key pos:16108 · issuer key iss:2049 | no change | −$20.9K | 0 | $321K | $301K | 912 | 912 | |
Extra Space Storage Inc COMposition key pos:15549 · issuer key iss:876 | no change | +$2.1K | 0 | $294K | $296K | 2,258 | 2,258 | |
C N X Resources Corp COMposition key pos:12120 · issuer key iss:485 | no change | +$13.6K | 0 | $282K | $296K | 7,666 | 7,666 | |
Illumina COMposition key pos:15512 · issuer key iss:1163 | no change | −$18.6K | 0 | $308K | $289K | 2,348 | 2,348 | |
Northrop Grumman Corp Com COMposition key pos:18845 · issuer key iss:1580 | no change | +$47.4K | 0 | $241K | $289K | 423 | 423 | |
Abrdn STNDRD GLB Infr In COM SHS BEN INTposition key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | no change | −$2.7K | 0 | $291K | $288K | 12,900 | 12,900 | |
Marriott Intl Inc CL A CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$14.8K | 0 | $272K | $287K | 877 | 877 | |
iShares MSCI USA Esg Select ETF USA ESG SLCT ETFposition key pos:11765 · issuer key iss:1232 | no change | −$15.6K | 0 | $300K | $284K | 2,150 | 2,150 | |
Edwards Lifesciences CP COMposition key pos:17342 · issuer key iss:799 | no change | −$18.2K | 0 | $301K | $282K | 3,525 | 3,525 | |
Invesco Bletshs 2027 MNPL BND ETF BULSHS 2027 MUNIposition key sid:sec:prov:eaf5a687c10257d7915e1b8c06a1cfb0 · issuer key cusip6:46138J | no change | −$130 | 0 | $275K | $274K | 11,600 | 11,600 | |
First CTZNS Bancshares I Class A CL Aposition key pos:12138 · issuer key iss:913 | no change | −$36.9K | 0 | $303K | $266K | 141 | 141 | |
iShares Total US Stock Market ETF CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$11.5K | 0 | $274K | $262K | 1,842 | 1,842 | |
Loews Corporation COMposition key pos:18099 · issuer key iss:1369 | no change | +$3.5K | 0 | $256K | $259K | 2,430 | 2,430 | |
Newmont Mining Corp COMposition key pos:14809 · issuer key iss:1563 | no change | +$20.0K | 0 | $237K | $257K | 2,374 | 2,374 | |
McCormick & Co Inc N-VT COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$92.0K | 0 | $348K | $256K | 5,070 | 5,070 | |
United Parcel Service B CL Bposition key pos:10997 · issuer key iss:2207 | no change | −$2.1K | 0 | $253K | $251K | 2,554 | 2,554 | |
Transdigm Group Inc COMposition key pos:15050 · issuer key iss:2151 | no change | −$36.9K | 0 | $287K | $250K | 216 | 216 | |
iShares JPMorgan Usd MTS JP MOR EM MK ETFposition key pos:16464 · issuer key iss:1232 | no change | −$6.2K | 0 | $252K | $246K | 2,620 | 2,620 | |
Dimensional US Marketwide Value ETF US MKTWIDE VALUposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$9.4K | 0 | $234K | $244K | 5,031 | 5,031 | |
Engine No 1 Transform Climate ETF TRANSFORM CLMTEposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287L | no change | +$4.0K | 0 | $238K | $242K | 2,474 | 2,474 | |
Rithm Capital Corp COM NEWposition key pos:17061 · issuer key iss:1557 | no change | −$42.2K | 0 | $282K | $240K | 25,264 | 25,264 | |
Simpson Manufacturing Co Inc COMposition key pos:10978 · issuer key iss:1977 | no change | +$14.0K | 0 | $222K | $236K | 1,375 | 1,375 | |
SPDR Ser TR S&P (metals MNG) S&P METALS MNGposition key pos:18444 · issuer key iss:1900 | no change | +$9.6K | 0 | $225K | $235K | 2,172 | 2,172 | |
Heico Corp CL Aposition key pos:11904 · issuer key iss:1101 | no change | −$43.7K | 0 | $267K | $223K | 1,058 | 1,058 | |
Primerica Inc COMposition key pos:16303 · issuer key iss:1755 | no change | −$7.0K | 0 | $230K | $223K | 890 | 890 | |
Dimensional Intern Core Equity 2 ETF INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | no change | +$6.6K | 0 | $214K | $220K | 6,200 | 6,200 | |
Watts Water Technologies Inc CL Aposition key pos:19168 · issuer key iss:2310 | no change | +$10.7K | 0 | $206K | $217K | 748 | 748 | |
iShares Invest GRD SYS BND ETF INVESTMENT GRADEposition key sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235 · issuer key cusip6:46435G | no change | −$2.8K | 0 | $212K | $209K | 4,645 | 4,645 | |
Invesco Bletshs 2028 MNPL BND ETF BULSHS 2028 MUNIposition key sid:sec:prov:3faaf3a4b6661a17032043a285f499fa · issuer key cusip6:46138J | no change | −$912 | 0 | $204K | $204K | 8,700 | 8,700 | |
Grab HLDGS LTD F Class A CLASS A ORDposition key pos:15800 · issuer key iss:2525 | no change | −$26.6K | 0 | $99.8K | $73.2K | 20,000 | 20,000 | |
PSQ HLDGS Inc Class A CL Aposition key sid:sec:prov:f528544c8c69484407131622627b54d9 · issuer key cusip6:693691 | no change | −$14.0K | 0 | $28.8K | $14.8K | 27,997 | 27,997 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 40.8%below median 80.0%
- Concentration index
- 123 bpsbelow median 446 bps
- Positions with value
- 604 / 604median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.8% · HHI (bps) ·§: 123integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 623
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open LEAVELL INVESTMENT MANAGEMENT, INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 432 issuers · $2.4B disclosed value over 604 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | Vanguard Mid Cap ETF13 positions · 13 reported rows
| $210M | 703,861 | — | 8.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Mega Cap ETF3 positions · 3 reported rows
| $191M | 806,719 | — | 7.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Schwab Fundamental Inl Large Com ETF17 positions · 17 reported rows
| $186M | 6,433,102 | — | 7.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified 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 Nvidia Corp Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $155M | 887,565 | — | 6.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares 1-5 Investment Grade Corp ETF12 positions · 12 reported rows
| $79.0M | 1,070,168 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core S&P Mid-Cap ETF23 positions · 23 reported rows
| $77.1M | 687,532 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.2M | 241,303 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares 0 To 3 MNTH Treasury BND ETF16 positions · 16 reported rows
| $44.7M | 1,364,864 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Alphabet Inc Class C Cap STK | $39.2M | 136,598 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard FTSE Developed ETF Vanguard FTSE Developed ETF · FTSE DEV MKT ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.3M | 582,227 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total Bond ETF3 positions · 3 reported rows
| $36.5M | 483,176 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.4M | 87,490 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard FTSE Emerging Markets ETF3 positions · 3 reported rows
| $29.7M | 394,294 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified 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 Gold Trust · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.5M | 323,632 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares iBonds 2027 Corp ETF6 positions · 6 reported rows
| $27.5M | 1,080,243 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.7M | 90,695 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Wal-Mart Stores Inc Wal-Mart Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.4M | 195,926 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Sprott Physical Gold Trust | $21.3M | 601,703 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 Amazon Com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.2M | 101,676 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares iBonds 2026 Corp ETF5 positions · 5 reported rows
| $21.0M | 540,820 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P 500 ETF TST. SPDR S&P 500 ETF TST. · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.7M | 31,814 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco S&P 500 Equal Weight ETF6 positions · 6 reported rows
| $20.4M | 223,905 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | The Southern Company The Southern Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.9M | 185,547 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Short Term Corporate ETF5 positions · 5 reported rows
| $17.5M | 258,594 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares 0-5 Year TIPS Bond ETF7 positions · 7 reported rows
| $17.5M | 230,257 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Goldman SCHS JST US LRG CP Eq ETF IV4 positions · 4 reported rows
| $16.7M | 191,738 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbvie Inc Abbvie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.3M | 75,024 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Information Technology ETF10 positions · 10 reported rows
| $16.3M | 41,445 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 Exxon Mobil Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.9M | 87,703 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Blackstone Group Inc Blackstone Group Inc · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.7M | 127,956 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 Home Depot Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.2M | 43,240 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Sprott Physical Silver Trust Sprott Physical Silver Trust · TR UNIT CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.8M | 565,316 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Ishars Edg MSCI USA QLTY FCTR ETF4 positions · 4 reported rows
| $13.2M | 122,277 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Core Plus Bond ETF | $12.5M | 167,637 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard DIV Appreciation ETF Vanguard DIV Appreciation ETF · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.4M | 57,590 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified 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 Oneok Inc New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.3M | 136,512 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corporation Chevron Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.3M | 59,208 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Berkshire Hathaway B New | $11.9M | 23,423 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonalds Corp McDonalds Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.9M | 38,198 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Franklin FTSE South Korea ETF3 positions · 3 reported rows
| $11.3M | 290,313 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Mid-Amer Apt CMNTYS Com Mid-Amer Apt CMNTYS Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.3M | 92,820 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Inc Caterpillar Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.8M | 15,236 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vulcan Materials Company Vulcan Materials Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.6M | 39,019 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Visa Inc CL A Visa Inc CL A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.5M | 34,642 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified 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 Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.3M | 17,106 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 Invesco QQQ Trust · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.3M | 17,876 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Intl Dividend4 positions · 4 reported rows
| $10.3M | 109,910 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Ishs MSCI Intl Quality Fact ETF5 positions · 5 reported rows
| $10.0M | 202,510 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.9M | 40,667 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aflac Inc Aflac Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.7M | 88,224 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco S&P 500 Momentum ETF4 positions · 4 reported rows
| $9.4M | 153,373 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Palantir Technologies In Class A Palantir Technologies In Class A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.2M | 63,100 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Phillips 66 Phillips 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.6M | 47,262 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLverified 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 Globe Life Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.6M | 61,504 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLVverified 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 Silver Trust · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.3M | 121,508 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI Korea ETF3 positions · 3 reported rows
| $8.2M | 100,026 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Bloomberg Commodity Index Strategy ETF Bloomberg Commodity Index Strategy ETF · BBRG ALL COMD K1 CUSIP 003261104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.9M | 325,818 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Wheaton Precious Metal F Wheaton Precious Metal F · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.7M | 58,544 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Doubleline Commercial Real Estate ETF Doubleline Commercial Real Estate ETF · COMMERCIAL REAL CUSIP 25861R303 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.7M | 147,629 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core MSCI Emerging Markets ETF3 positions · 3 reported rows
| $7.6M | 104,468 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total International Stock ETF Vanguard Total International Stock ETF · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.6M | 98,328 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Global X MLP & Energy Infrastructure ETF4 positions · 4 reported rows
| $7.6M | 130,546 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Columbia Em Core Ex-China ETF Columbia Em Core Ex-China ETF · EM CORE EX ETF CUSIP 19762B202 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.5M | 184,200 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Columbia Research Enhanced Core ETF Columbia Research Enhanced Core ETF · RESH ENHNC COR CUSIP 19761L706 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.4M | 189,656 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified 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 Waste Management Inc Del · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.4M | 32,058 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified 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 GE Vernova Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.3M | 8,352 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Procter & Gamble · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 50,138 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Lilly Eli & Company Lilly Eli & Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 7,840 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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. Meta Platforms, Inc. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 12,597 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Limited Broadcom Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 23,218 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Argan Inc Argan Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.8M | 12,530 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RFverified 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 Regions Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.7M | 255,763 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cme Group Cme Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.7M | 22,793 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Servisfirst Bancshares Com Servisfirst Bancshares Com · COM CUSIP 81768T108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.6M | 90,854 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc Mastercard Inc · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.5M | 13,000 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.5M | 83,584 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified 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 Quanta Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.5M | 11,759 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Incorporated Amgen Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.3M | 18,004 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International Honeywell International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.2M | 27,474 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified 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 Goldman Sachs Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.2M | 7,271 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified 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 Intl Business Machines · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.1M | 25,121 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified 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 Lam Research Corporation New · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.1M | 28,449 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Cameco Corp Com Cameco Corp Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.9M | 54,580 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Cheniere Energy Inc Com New Cheniere Energy Inc Com New · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.7M | 20,065 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 Coca Cola Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.5M | 72,100 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO Exch Traded Fund | $5.5M | 83,647 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified 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 Emerson Electric Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.5M | 41,674 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P Midcap 400 ETF SPDR S&P Midcap 400 ETF · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.2M | 8,416 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO Dynamic Income Opp PIMCO Dynamic Income Opp · COM BEN SHS CUSIP 69355M107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.1M | 392,835 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 Merck & Co Inc New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.0M | 41,201 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified 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 General Electric Co · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.0M | 17,504 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Tesla Motors Inc Tesla Motors Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.8M | 13,031 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified 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 Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.8M | 24,803 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corporation Oracle Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.8M | 32,692 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco Bulletshares 2027 Corporate Bond ETF6 positions · 6 reported rows
| $4.8M | 237,174 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Global Payments Inc Global Payments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.8M | 71,256 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified 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 Duke Energy Corp New · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.7M | 36,158 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Steel Dynamics Steel Dynamics · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.7M | 26,066 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Yandex N V CL A F Yandex N V CL A F · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.7M | 45,037 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Intercontinental Exchange Intercontinental Exchange · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.6M | 29,278 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).