Leavell Investment Management

Latest statistics and disclosures from Leavell Investment Management's latest quarterly 13F-HR filing:

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Positions held by Leavell Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 424 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap ETF Mega Cap Index (MGC) 3.1 $40M +3% 305k 131.81
Apple (AAPL) 3.0 $40M 290k 136.72
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $30M 151k 196.97
Mid-America Apartment (MAA) 1.9 $25M 142k 174.67
Microsoft Corporation (MSFT) 1.8 $24M +2% 92k 256.83
NVIDIA Corporation (NVDA) 1.7 $22M 144k 151.63
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 1.6 $21M +17% 296k 71.63
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.5 $20M 117k 172.35
Blackstone Group Com Cl A (BX) 1.4 $18M 199k 91.23
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.4 $18M -2% 99k 181.69
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.3 $17M +12% 422k 40.80
Vanguard Small Cap ETF Small Cp Etf (VB) 1.3 $17M +3% 95k 176.11
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.2 $16M 324k 49.19
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.2 $15M +8% 478k 31.45

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SCH US Agg BND ETF Us Aggregate B (SCHZ) 1.1 $14M -5% 291k 47.87
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.0 $14M 36k 378.83
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.0 $14M +71% 481k 28.31
Globe Life (GL) 1.0 $14M 138k 97.47
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.0 $13M 297k 44.66
Home Depot (HD) 1.0 $13M 47k 274.27
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 1.0 $13M +5% 98k 129.53
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf (IBDO) 0.9 $12M +9% 482k 25.09
Abbvie (ABBV) 0.9 $12M 77k 153.17
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.9 $12M 157k 75.26
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.9 $12M -3% 183k 62.73
Lockheed Martin Corporation (LMT) 0.9 $11M 27k 429.97
Visa Inc CL A Com Cl A (V) 0.9 $11M 57k 196.90
UnitedHealth (UNH) 0.8 $11M 22k 513.63
Southern Company (SO) 0.8 $11M +2% 154k 71.31
iShares Ibond Dec 2023 Muni ETF Ibonds Dec2023 (IBML) 0.8 $11M +11% 431k 25.50
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $11M 48k 226.23
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.8 $11M +12% 111k 96.18
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.8 $11M +2% 129k 82.79
iShares Ibonds Dec 2022 Term ETF Ibonds Dec22 Etf (IBDN) 0.8 $11M -2% 419k 25.01
JPMorgan Chase & Co. (JPM) 0.8 $10M 90k 112.61
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.8 $10M +24% 406k 24.75
iShares Ibond Dec 2022 Muni ETF Ibonds Dec22 Etf (IBMK) 0.8 $9.8M -2% 379k 25.91
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $9.8M -2% 127k 76.79
McDonald's Corporation (MCD) 0.7 $9.7M 39k 246.89
iShares Ibond Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.7 $9.6M +13% 370k 26.00
Global Payments (GPN) 0.7 $9.5M 86k 110.64
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.7 $9.4M 95k 99.11
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.7 $9.3M +3% 4.3k 2187.49
Chevron Corporation (CVX) 0.7 $9.3M 64k 144.78
Vulcan Materials Company (VMC) 0.7 $9.1M 64k 142.10
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.7 $9.0M 63k 143.47
Honeywell International (HON) 0.7 $8.5M 49k 173.81
Servisfirst Bancshares (SFBS) 0.6 $8.1M 102k 79.15
Procter & Gamble Company (PG) 0.6 $8.0M +2% 56k 143.79
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $7.8M +14% 23k 348.29
Johnson & Johnson (JNJ) 0.6 $7.7M +3% 43k 177.50
Amazon (AMZN) 0.6 $7.7M +1910% 72k 106.20
Adobe Systems Incorporated (ADBE) 0.6 $7.6M 21k 366.05
Albemarle Corporation (ALB) 0.6 $7.6M +2% 36k 209.36
Quadratic Intrst RT VLT And ETF Quadrtc Int Rt (IVOL) 0.6 $7.3M 289k 25.34
Bio-techne Corporation (TECH) 0.5 $7.2M 21k 346.64
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $6.9M +6% 18k 379.13
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.5 $6.8M 108k 62.42
iShares Gold Trust Ishares New (IAU) 0.5 $6.7M NEW 197k 34.31
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.5 $6.5M 85k 76.26
Nike Inc Class B CL B (NKE) 0.5 $6.3M -6% 61k 102.51
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $6.2M 119k 51.61
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $6.1M 113k 53.97
AFLAC Incorporated (AFL) 0.5 $6.1M 110k 55.33
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $6.1M +37% 146k 41.65
Wal-Mart Stores (WMT) 0.5 $6.0M 50k 121.59
Colgate-Palmolive Company (CL) 0.5 $6.0M 75k 80.14
Waste Management (WM) 0.5 $5.9M 39k 152.97
Pfizer (PFE) 0.5 $5.9M +2% 113k 52.43
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.4 $5.8M 44k 134.23
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.4 $5.8M +4% 85k 68.61
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.4 $5.7M +17% 224k 25.38
Texas Instruments Incorporated (TXN) 0.4 $5.5M 36k 153.66
Disney Walt Com Disney (DIS) 0.4 $5.4M 58k 94.41
Duke Energy Corp Com New (DUK) 0.4 $5.4M +3% 51k 107.20
Exxon Mobil Corporation (XOM) 0.4 $5.3M +5% 62k 85.65
Magellan Midstream PTNRS Com Unit Rp Lp (MMP) 0.4 $5.2M 110k 47.76
Lowe's Companies (LOW) 0.4 $5.1M 29k 174.68
Cme (CME) 0.4 $5.0M 25k 204.68
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb (BSCN) 0.4 $4.6M +11% 222k 20.95
Regions Financial Corporation (RF) 0.4 $4.6M 244k 18.92
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.4 $4.6M +54% 173k 26.63
Wheaton Precious Metals Corp (WPM) 0.4 $4.6M 128k 36.03
Abbott Laboratories (ABT) 0.3 $4.6M 42k 108.65
Invesco Bulletshares 2022 Corporate Bond ETF Bulshs 2022 Cb (BSCM) 0.3 $4.5M -3% 213k 21.19
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.3 $4.4M 14k 326.54
Coca-Cola Company (KO) 0.3 $4.3M 68k 63.36
Thermo Fisher Scientific (TMO) 0.3 $4.3M 7.9k 543.53
Waters Corporation (WAT) 0.3 $4.3M +3% 13k 331.00
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.3 $4.3M +8% 157k 27.16
Merck & Co (MRK) 0.3 $4.1M 45k 91.85
Truist Financial Corp equities (TFC) 0.3 $4.0M -3% 84k 47.43
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $3.9M +9% 21k 188.61
Automatic Data Processing (ADP) 0.3 $3.8M 18k 211.10
Emerson Electric (EMR) 0.3 $3.8M 48k 79.54
Mastercard Cl A (MA) 0.3 $3.8M 12k 315.50
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $3.7M +9% 14k 273.04
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $3.7M 1.7k 2179.47
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $3.7M 84k 44.19
Wec Energy Group (WEC) 0.3 $3.6M 36k 100.63
Verizon Communications (VZ) 0.3 $3.5M +4% 69k 50.75
Devon Energy Corporation (DVN) 0.3 $3.4M 62k 55.11
Deere & Company (DE) 0.3 $3.4M 11k 300.58
Horizon Kinetics Inflat Benefici ETF Horizon Kinetics (INFL) 0.3 $3.4M +19% 119k 28.54
Pepsi (PEP) 0.3 $3.4M 20k 166.65
Oneok (OKE) 0.3 $3.4M +23% 61k 55.50
Brown & Brown (BRO) 0.3 $3.3M 57k 58.34
Synovus Financial CP Com New (SNV) 0.2 $3.2M 89k 36.38
Vanguard Growth Growth Etf (VUG) 0.2 $3.2M -2% 14k 222.90
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.2 $3.2M -2% 18k 175.39
Intel Corporation (INTC) 0.2 $3.2M +5% 85k 37.42
Cisco Systems (CSCO) 0.2 $3.2M 74k 42.64
Becton, Dickinson and (BDX) 0.2 $3.1M 13k 246.52
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $3.0M 33k 92.41
Amgen (AMGN) 0.2 $3.0M 12k 243.27
General Dynamics Corporation (GD) 0.2 $2.9M 13k 222.51
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $2.9M -12% 74k 38.99
Brookfield Asset MGMT F Cl A Ltd Vt Sh (BAM) 0.2 $2.9M +2% 65k 44.47
Intercontinental Exchange (ICE) 0.2 $2.9M 31k 94.03
Qualcomm (QCOM) 0.2 $2.9M +5% 22k 127.72
Celsius HLDGS Com New (CELH) 0.2 $2.8M 44k 65.26
Illinois Tool Works (ITW) 0.2 $2.8M 15k 183.46
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.2 $2.7M +25% 132k 20.74
Comcast Corp New CL A Cl A (CMCSA) 0.2 $2.7M 69k 39.24
Phillips 66 (PSX) 0.2 $2.6M +6% 32k 81.98
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.2 $2.6M +43% 17k 149.84
General Mills (GIS) 0.2 $2.5M 34k 75.45
Accenture PLC CL A F Shs Class A (ACN) 0.2 $2.5M 9.1k 277.63
Ishr Ibnd Dec 2025 TRM ETF Ibonds Dec25 Etf (IBDQ) 0.2 $2.3M +121% 93k 24.70
Cheniere Energy Com New (LNG) 0.2 $2.3M +3% 17k 133.01
Bristol Myers Squibb (BMY) 0.2 $2.2M 29k 77.53
Te Connectivity LTD F Reg Shs (TEL) 0.2 $2.2M 20k 113.13
Steel Dynamics (STLD) 0.2 $2.2M +6% 33k 66.49
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $2.2M +15% 22k 101.68
Hershey Company (HSY) 0.2 $2.2M 10k 215.20
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.2M 37k 58.84
Caterpillar (CAT) 0.2 $2.1M 12k 178.77
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.2 $2.1M NEW 81k 26.28
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.2 $2.1M -3% 152k 13.97
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.2 $2.0M -27% 41k 49.97
Rayonier (RYN) 0.2 $2.0M 55k 37.38
Danaher Corporation (DHR) 0.2 $2.0M 8.0k 253.82
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.0M 12k 169.32
Skyworks Solutions (SWKS) 0.2 $2.0M -4% 22k 92.62
Marathon Petroleum Corp (MPC) 0.2 $2.0M +11% 24k 82.21
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.2 $2.0M +81% 39k 50.90
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $2.0M -4% 7.0k 280.76
Freeport- Mcmoran CL B (FCX) 0.1 $1.9M 66k 29.25
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.9M +3% 38k 49.91
Enterprise Products Partners (EPD) 0.1 $1.9M 78k 24.37
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.8M 20k 91.11
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.8M -2% 31k 58.86
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $1.8M +10% 73k 24.77
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $1.8M -17% 21k 85.34
Trane Technologies SHS (TT) 0.1 $1.8M 14k 129.86
International Business Machines (IBM) 0.1 $1.8M +4% 13k 141.16
Norfolk Southern (NSC) 0.1 $1.8M +3% 7.9k 227.24
iShares Silver Trust Ishares (SLV) 0.1 $1.8M +4% 95k 18.64
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.1 $1.8M -12% 69k 25.30
Clorox Company (CLX) 0.1 $1.7M 12k 141.01
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.7M -21% 60k 27.76
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $1.6M 32k 50.56
Weyerhaeuser Company (WY) 0.1 $1.6M 49k 33.12
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.9k 414.97
Broadridge Financial Solutions (BR) 0.1 $1.6M 11k 143.16
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.6M 32k 49.82
Union Pacific Corporation (UNP) 0.1 $1.6M 7.5k 213.29
Old Republic International Corporation (ORI) 0.1 $1.6M 71k 22.36
Anthem (ANTM) 0.1 $1.6M 3.2k 482.57
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.5M 6.8k 227.45
MasTec (MTZ) 0.1 $1.5M 22k 71.64
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 9.4k 163.03
Air Products & Chemicals (APD) 0.1 $1.5M 6.3k 242.11
Eli Lilly & Co. (LLY) 0.1 $1.5M -11% 4.6k 324.28
W.R. Berkley Corporation (WRB) 0.1 $1.5M 22k 68.86
Morgan Stanley Com New (MS) 0.1 $1.5M +9% 20k 76.04
Nextera Energy (NEE) 0.1 $1.5M 19k 77.44
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.5M +7% 49k 29.97
L3harris Technologies (LHX) 0.1 $1.5M 6.0k 241.76
Corteva (CTVA) 0.1 $1.5M +13% 27k 54.15
Oracle Corporation (ORCL) 0.1 $1.4M 21k 69.86
3M Company (MMM) 0.1 $1.4M +8% 11k 129.39
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $1.4M -25% 10k 131.08
Bunge (BG) 0.1 $1.3M +43% 15k 90.71
Vanguard Value Value Etf (VTV) 0.1 $1.3M +81% 9.9k 131.92
Waste Connections (WCN) 0.1 $1.3M 11k 124.00
CVS Caremark Corporation (CVS) 0.1 $1.3M +3% 14k 92.64
Nasdaq Omx (NDAQ) 0.1 $1.3M -6% 8.4k 152.49
Shell Spon Ads (SHEL) 0.1 $1.3M NEW 25k 52.30
Cincinnati Financial Corporation (CINF) 0.1 $1.3M +3% 11k 119.66
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.3M 19k 66.08
Altria (MO) 0.1 $1.3M +9% 30k 42.68
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.3M 5.4k 234.45
Kroger (KR) 0.1 $1.3M +17% 27k 47.31
At&t (T) 0.1 $1.3M +2% 60k 20.96
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.1 $1.2M +21% 25k 50.06
U S Bancorp Del Com New (USB) 0.1 $1.2M +5% 26k 46.47
American Financial (AFG) 0.1 $1.2M 8.6k 138.84
FedEx Corporation (FDX) 0.1 $1.2M 5.2k 227.87
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.2M 25k 46.82
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.2M 27k 44.60
Yum! Brands (YUM) 0.1 $1.2M 10k 113.47
Chemed Corp Com Stk (CHE) 0.1 $1.2M 2.5k 469.20
4068594 Enphase Energy (ENPH) 0.1 $1.2M 6.0k 195.17
Linde (LIN) 0.1 $1.2M -11% 4.0k 287.60
Packaging Corporation of America (PKG) 0.1 $1.1M 8.3k 138.79
CSX Corporation (CSX) 0.1 $1.1M 39k 29.06
Wells Fargo & Company (WFC) 0.1 $1.1M 29k 39.16
Enbridge (ENB) 0.1 $1.1M +4% 27k 42.28
Costco Wholesale Corporation (COST) 0.1 $1.1M +3% 2.3k 479.19
International Paper Company (IP) 0.1 $1.1M -7% 26k 41.85
RPM International (RPM) 0.1 $1.1M 14k 78.71
Vanguard Materials ETF Materials Etf (VAW) 0.1 $1.1M -2% 6.8k 160.26
Invesco Bulletshares 2023 High Yield Bulshs 2023 Hy (BSJN) 0.1 $1.1M 48k 22.94
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $1.1M 19k 56.84
Philip Morris International (PM) 0.1 $1.1M +20% 11k 99.99
Jacobs Engineering (J) 0.1 $1.1M 8.5k 127.08
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $1.1M 23k 47.26
Martin Marietta Materials (MLM) 0.1 $1.1M 3.6k 299.36
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.1M +12% 80k 13.30
Fastenal Company (FAST) 0.1 $1.1M 21k 49.91
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.1 $1.0M NEW 41k 25.33
Service Corporation International (SCI) 0.1 $1.0M 15k 69.09
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M NEW 10k 102.32
Arrow Electronics (ARW) 0.1 $1.0M -9% 9.1k 112.09
Consolidated Edison (ED) 0.1 $993k 10k 95.06
Alleghany Corporation (Y) 0.1 $991k 1.2k 832.77
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $980k +3% 9.6k 101.70
Teleflex Incorporated (TFX) 0.1 $971k 4.0k 245.82
Charles River Laboratories (CRL) 0.1 $963k 4.5k 214.00
Encana Corporation (OVV) 0.1 $950k +193% 22k 44.19
Centene Corporation (CNC) 0.1 $949k 11k 84.59
Mosaic (MOS) 0.1 $947k +3% 20k 47.23
Church & Dwight (CHD) 0.1 $936k 10k 92.67
Edwards Lifesciences (EW) 0.1 $923k 9.7k 95.12
Quest Diagnostics Incorporated (DGX) 0.1 $918k 6.9k 132.93
Dominion Resources (D) 0.1 $896k 11k 79.84
Penumbra (PEN) 0.1 $890k -11% 7.2k 124.48
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $877k 3.7k 235.63
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $874k +8% 4.4k 196.98
Ansys (ANSS) 0.1 $871k 3.6k 239.15
Lam Research Corporation (LRCX) 0.1 $870k 2.0k 427.52
Henry Schein (HSIC) 0.1 $869k +2% 11k 76.71
Gra (GGG) 0.1 $861k 15k 59.38
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.1 $860k 42k 20.45
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $831k 4.0k 207.75
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $827k NEW 41k 20.44
Baxter International (BAX) 0.1 $822k 13k 64.50
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $819k +11% 17k 49.52
NVR (NVR) 0.1 $809k 202.00 4004.95
Dow (DOW) 0.1 $802k 16k 51.64
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.1 $802k NEW 8.2k 97.54
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $802k +44% 4.3k 185.31
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $800k 8.0k 100.38
Vanguard Financials ETF Financials Etf (VFH) 0.1 $795k -24% 10k 77.15
Archer Daniels Midland Company (ADM) 0.1 $793k +42% 10k 77.62
Expeditors International of Washington (EXPD) 0.1 $791k 8.1k 97.51
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $784k 1.6k 476.02
Nucor Corporation (NUE) 0.1 $775k 7.4k 105.44
ConocoPhillips (COP) 0.1 $774k 8.6k 90.51
Williams-Sonoma (WSM) 0.1 $753k 6.8k 110.88
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy (BSJO) 0.1 $748k 34k 21.79
Invesco Bulletshares 2022 High Yield Bulshs 2022 Hy (BSJM) 0.1 $746k 34k 22.04
New Residential Inve REIT Com New (NRZ) 0.1 $745k +8% 78k 9.58
Ashland (ASH) 0.1 $742k 7.2k 103.06
Bio-Rad Laboratories 'a' Cl A (BIO) 0.1 $742k 1.5k 494.67
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $720k +97% 16k 45.22
Ametek (AME) 0.1 $715k 6.5k 109.97
Apa Corporation (APA) 0.1 $715k +156% 21k 34.88
ON Semiconductor (ON) 0.1 $712k NEW 14k 50.32
Analog Devices (ADI) 0.1 $711k 4.9k 146.18
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.1 $709k -14% 12k 58.01
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $705k 8.2k 86.43
Gxo Logistics Common Stock (GXO) 0.1 $690k -19% 16k 43.27
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $685k +42% 7.7k 89.08
Kimberly-Clark Corporation (KMB) 0.1 $666k 4.9k 136.22
Paypal Holdings (PYPL) 0.1 $662k +12% 9.5k 69.82
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.1 $660k -42% 18k 36.44
Allegion Public LTD Co F Ord Shs (ALLE) 0.1 $656k -2% 6.7k 97.91
PPG Industries (PPG) 0.1 $654k -17% 5.7k 114.28
American Express Company (AXP) 0.0 $632k 4.5k 139.21
Donaldson Company (DCI) 0.0 $626k 13k 48.15
iShares Ibnd 2022 TRM HGH YLD ETF Ibonds 22 Trm Hg (IBHB) 0.0 $622k 26k 23.99
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $622k 10k 62.44
Horizon Therapeutics P F SHS (HZNP) 0.0 $617k +3% 7.7k 79.71
Advanced Micro Devices (AMD) 0.0 $614k NEW 8.0k 76.47
Eaton Corp PLC F SHS (ETN) 0.0 $610k 4.8k 125.93
Bank of America Corporation (BAC) 0.0 $609k +2% 20k 31.15
Cardinal Health (CAH) 0.0 $595k 11k 52.74
Dupont De Nemours (DD) 0.0 $588k 11k 55.53
Hasbro (HAS) 0.0 $584k -4% 7.1k 81.83
Microchip Technology (MCHP) 0.0 $579k +11% 10k 58.10
MetLife (MET) 0.0 $576k 9.2k 62.81
ResMed (RMD) 0.0 $566k +17% 2.7k 209.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $565k 1.0k 563.87
Marathon Oil Corporation (MRO) 0.0 $564k +8% 25k 22.50
Broadcom (AVGO) 0.0 $554k +10% 1.1k 485.96
Ishrs Ibnds Dec 2026 TRM Corp ETF Ibonds Dec2026 (IBDR) 0.0 $551k NEW 23k 23.80
iShares Select Dividend Select Divid Etf (DVY) 0.0 $550k 4.7k 117.70
Target Corporation (TGT) 0.0 $546k 3.9k 141.19
Ingersoll Rand (IR) 0.0 $544k -2% 13k 42.10
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $533k -11% 3.3k 163.40
Tesla Motors (TSLA) 0.0 $527k +8% 783.00 673.05
Continental Resources (CLR) 0.0 $523k NEW 8.0k 65.38
Williams Companies (WMB) 0.0 $521k 17k 31.24
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $515k NEW 12k 44.65
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $505k +56% 19k 27.17
Quanta Services (PWR) 0.0 $499k +5% 4.0k 125.31
Lincoln National Corporation (LNC) 0.0 $497k 11k 46.80
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $494k 10k 47.42
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $492k +5% 11k 45.84
Marsh & McLennan Companies (MMC) 0.0 $489k 3.2k 155.24
Atrion Corporation (ATRI) 0.0 $489k 778.00 628.53
Flexshar STX Global Broad Inf ETF IV Stoxx Globr Inf (NFRA) 0.0 $480k +5% 9.3k 51.65
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $470k 5.6k 83.30
Vanguard Utilities Utilities Etf (VPU) 0.0 $442k +49% 2.9k 152.41
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $441k 4.8k 91.97
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $439k +9% 3.0k 144.88
Intuitive Surgical Com New (ISRG) 0.0 $437k +45% 2.2k 200.92
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.0 $436k -25% 15k 29.77
SPDR Gold Trust Gold Shs (GLD) 0.0 $435k 2.6k 168.41
ProAssurance Corporation (PRA) 0.0 $433k 18k 23.65
Applied Materials (AMAT) 0.0 $432k +100% 4.8k 90.95
Medtronic PLC F SHS (MDT) 0.0 $429k 4.7k 90.39
iShares Ibnd 2023 TRM HGH YLD ETF Ibonds 23 Trm Hg (IBHC) 0.0 $428k 18k 23.39
C H Robinson Worldwd Com New (CHRW) 0.0 $428k 4.2k 101.90
United Parcel Service B CL B (UPS) 0.0 $427k +18% 2.3k 182.71
Genuine Parts Company (GPC) 0.0 $425k 3.2k 133.90
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $422k +2% 4.5k 94.01
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $422k -17% 16k 26.94
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $420k 10k 42.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $416k 6.7k 62.48
Paychex (PAYX) 0.0 $415k 3.6k 113.85
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $414k -11% 1.9k 218.82
S&p Global (SPGI) 0.0 $402k 1.2k 336.68
Corning Incorporated (GLW) 0.0 $399k +6% 13k 31.48
EOG Resources (EOG) 0.0 $391k NEW 3.5k 110.42
Ecolab (ECL) 0.0 $386k 2.5k 154.09
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $383k 5.1k 75.10
Walgreen Boots Alliance (WBA) 0.0 $380k 10k 37.92
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $380k +6% 5.9k 64.60
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $377k NEW 4.7k 79.54
Intuit (INTU) 0.0 $377k +55% 979.00 385.09
National Instruments (NATI) 0.0 $375k 12k 31.25
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $374k +11% 2.9k 127.04
T. Rowe Price (TROW) 0.0 $372k -5% 3.3k 113.73
PNC Financial Services (PNC) 0.0 $372k 2.4k 157.76
First Bancshares (FBMS) 0.0 $371k 13k 28.60
Vanguard Energy ETF Energy Etf (VDE) 0.0 $368k 3.7k 99.46
Chubb (CB) 0.0 $366k 1.9k 197.62
Occidental Petroleum Corporation (OXY) 0.0 $364k 6.2k 59.09
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $361k 4.3k 83.72
Woodward Governor Company (WWD) 0.0 $361k 3.9k 92.56
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $360k NEW 6.1k 58.87
Okta Inc Class A Cl A (OKTA) 0.0 $359k -51% 4.0k 90.31
SYSCO Corporation (SYY) 0.0 $357k +3% 4.2k 85.12
Seagen (SGEN) 0.0 $354k 2.0k 177.00
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.0 $347k +35% 10k 34.65
Xcel Energy (XEL) 0.0 $346k 4.9k 71.19
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $334k 2.9k 114.03
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $334k 4.3k 77.67
Allstate Corporation (ALL) 0.0 $329k 2.6k 127.72
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $326k NEW 13k 24.49
Cassava Sciences (SAVA) 0.0 $315k NEW 11k 28.12
American Electric Power Company (AEP) 0.0 $314k 3.3k 95.82
Snap-on Incorporated (SNA) 0.0 $313k 1.6k 197.23
B. Riley Financial (RILY) 0.0 $303k 7.2k 42.23
Gilead Sciences (GILD) 0.0 $301k -2% 4.9k 61.83
Goldman Sachs (GS) 0.0 $301k 1.0k 296.84
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.0 $299k NEW 3.0k 100.27
Pacer Trendpilot US Bond ETF Trendpilot Us Bd (PTBD) 0.0 $290k -55% 14k 21.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $288k -25% 10k 28.80
Boeing Company (BA) 0.0 $287k 2.1k 136.86
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $280k NEW 8.2k 34.16
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni (BSMO) 0.0 $279k +37% 11k 24.90
Life Storage Inc reit (LSI) 0.0 $279k 2.5k 111.82
Illumina (ILMN) 0.0 $277k 1.5k 184.67
Travelers Companies (TRV) 0.0 $277k +12% 1.6k 169.01
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $275k NEW 4.0k 68.26
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $272k -14% 3.6k 74.83
Select SPDR Real Estate SCTR ETF Rl Est Sel Sec (XLRE) 0.0 $271k -2% 6.6k 40.79
Parker-Hannifin Corporation (PH) 0.0 $271k +55% 1.1k 245.69
Cummins (CMI) 0.0 $266k 1.4k 193.74
Valvoline Inc Common (VVV) 0.0 $266k 9.2k 28.80
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $260k 2.8k 92.26
Starbucks Corporation (SBUX) 0.0 $258k 3.4k 76.51
Cracker Barrel Old Country Store (CBRL) 0.0 $258k -2% 3.1k 83.52
Smartfinancial Com New (SMBK) 0.0 $254k 11k 24.19
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $254k 1.5k 172.79
Markel Corporation (MKL) 0.0 $248k 192.00 1291.67
iShares MSCI Frontier 100 ETF Msci Frntr100etf (FM) 0.0 $242k +16% 9.0k 26.81
PerkinElmer (PKI) 0.0 $242k 1.7k 142.35
Sherwin-Williams Company (SHW) 0.0 $239k +10% 1.1k 223.99
Computer Programs & Systems (CPSI) 0.0 $239k 7.5k 31.96
Realty Income (O) 0.0 $238k 3.5k 68.55
Pioneer Natural Resources (PXD) 0.0 $238k NEW 1.1k 223.06
Voya Financial (VOYA) 0.0 $238k 4.0k 59.50
eBay (EBAY) 0.0 $237k 5.7k 41.63
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $237k +39% 1.4k 174.14
MP Materials Corp Com Cl A (MP) 0.0 $237k NEW 7.4k 32.03
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $237k NEW 7.5k 31.57
Udr (UDR) 0.0 $236k 5.1k 45.99