Titelia

Holdings of LEAVELL INVESTMENT MANAGEMENT, INC.

527 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Funds 7.3 %
  • Financials 5.9 %
  • Industrials 4.5 %
  • Health care 3.4 %
  • Consumer discretionary 2.9 %
  • Consumer staples 2.5 %
  • Energy 2.5 %
  • Communication 2.4 %
  • Utilities 1.6 %
  • Materials 1.4 %
  • Real estate 0.1 %
  • Unattributed 51.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • ES 0.1 %
  • GB 0.1 %
  • CL 0.0 %
  • MX 0.0 %
  • CH 0.0 %
  • LU 0.0 %
  • IN 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5172.3B $99.51 %
NL13.9M $0.17 %
ES22.2M $0.10 %
GB11.7M $0.08 %
CL1748.3K $0.03 %
MX1734.3K $0.03 %
CH1589.2K $0.03 %
LU1563.8K $0.02 %
IN1529.2K $0.02 %
BR1179.3K $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 887,565154.8M $
VANGUARD WORLD FUND 504,340119.2M $
Apple Inc 241,30361.2M $
Vanguard Mid-Cap ETF 193,40155.5M $
Vanguard Mega Cap Growth ETF 126,30046.4M $
Vanguard S&P 500 ETF 67,90240.6M $
Vanguard FTSE Developed Markets ETF 582,22737.3M $
Schwab Fundamental International Equity Etf 734,09835.9M $
Schwab Short-Term U.S. Treasury ETF 1,364,38333.1M $
Vanguard Large-Cap ETF 110,03632.9M $
Microsoft Corp 87,49032.4M $
iShares Trust 602,48431.7M $
Vanguard Small-Cap ETF 111,46029.2M $
Ishares Gold Trust 323,63228.5M $
Alphabet Inc 95,88827.5M $
Schwab International Equity ETF 1,101,45227.3M $
JPMorgan Chase & Co 90,69526.7M $
Vanguard World Fund 176,07925.5M $
Walmart Inc 195,92624.4M $
Vanguard Total Bond Market ETF 297,40121.9M $
Amazon.com Inc 101,67621.2M $
iShares MBS ETF 221,90621.1M $
State Street SPDR S&P 500 ETF Trust 31,81420.7M $
iShares Core S&P Mid-Cap ETF 282,33319.1M $
Southern Co/The 185,54717.9M $
Schwab U.S. Large-Cap ETF 662,08517M $
AbbVie Inc 75,02416.3M $
iShares Trust 152,98415.4M $
Exxon Mobil Corp 87,70314.9M $
Blackstone Inc 127,95614.7M $
Vanguard International Equity Index Funds 264,37814.3M $
Home Depot Inc/The 43,24014.2M $
Vanguard Short-term Bond Etf 176,23613.8M $
Vanguard Total Stock Market ETF 41,96013.5M $
Schwab US Broad Market ETF 518,19913M $
iShares Trust 105,45412.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 57,59012.4M $
ONEOK Inc 136,51212.3M $
Vanguard Total World Stock ETF 89,20612.3M $
Chevron Corp 59,20812.3M $
McDonald's Corp. 38,19811.9M $
Alphabet Inc 40,71011.7M $
Vanguard Index Funds 63,35411.7M $
iShares 0-5 Year TIPS Bond ETF 110,73711.5M $
Mid-America Apartment Communities, Inc. 92,82011.3M $
Berkshire Hathaway Inc 23,42211.2M $
iShares Core S&P 500 ETF 16,95211.1M $
Caterpillar Inc 15,23610.8M $
Schwab Fundamental U.S. Large Company ETF 382,40410.6M $
Vulcan Materials Co 39,01910.6M $
Schwab US Dividend Equity ETF 342,93810.5M $
Visa Inc 34,64210.5M $
Lockheed Martin Corp 17,10610.3M $
Invesco QQQ Trust Series 1 17,87610.3M $
Vanguard Information Technology ETF 14,63310.2M $
Johnson & Johnson 40,6679.9M $
Aflac Inc 88,2249.7M $
iShares TIPS Bond ETF 85,4369.4M $
iShares iBonds Dec 2026 Term C 384,3359.3M $
iShares Core MSCI International Developed Markets ETF 110,9669.3M $
Palantir Technologies Inc 63,1009.2M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 116,3759.2M $
Phillips 66 47,2628.6M $
Globe Life Inc 61,5048.6M $
iShares Silver Trust 121,5088.3M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 325,8187.9M $
DoubleLine Commercial Real Est 147,6297.7M $
iShares iBonds Dec 2027 Term C 313,6397.6M $
Vanguard Total International S 98,3287.6M $
Columbia EM Core ex-China ETF 184,2007.5M $
COLUMBIA RESEARCH ENHANCED CORE ETF 189,6567.4M $
Waste Management Inc 32,0587.4M $
GE Vernova Inc 8,3527.3M $
Procter & Gamble Co/The 50,1387.2M $
Invesco S&P 500 Equal Weight ETF 37,6227.2M $
Eli Lilly & Co 7,8407.2M $
Meta Platforms Inc 12,5977.2M $
Broadcom Inc 23,2187.2M $
Vanguard International Dividend Appreciation ETF 80,7077.1M $
Schwab U.S. Aggregate Bond ETF 306,2577.1M $
Vanguard Mid-Cap Growth ETF 27,5557.1M $
iShares Trust 50,2757M $
Argan Inc 12,5306.8M $
Regions Financial Corp 255,7636.7M $
CME Group Inc 22,7936.7M $
iShares Trust 69,9846.7M $
ServisFirst Bancshares Inc 90,8546.6M $
Mastercard Inc 13,0006.5M $
Cisco Systems, Inc. 83,5846.5M $
iShares Trust 33,6706.5M $
Quanta Services Inc 11,7596.5M $
Amgen Inc 18,0046.3M $
iShares MSCI South Korea ETF 50,8116.3M $
Honeywell International Inc 27,4746.2M $
Vanguard Extended Market ETF 30,1216.2M $
Goldman Sachs Group Inc/The 7,2716.2M $
iShares Russell 1000 Growth ETF 14,3226.1M $
International Business Machines Corp. 25,1216.1M $
Lam Research Corp 28,4496.1M $
iShares MSCI International Quality Factor ETF 130,4096M $