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.

RankCountryLinesValueShare
1US5172.3B $99.51 %
2NL13.9M $0.17 %
3ES22.2M $0.10 %
4GB11.7M $0.08 %
5CL1748.3K $0.03 %
6MX1734.3K $0.03 %
7CH1589.2K $0.03 %
8LU1563.8K $0.02 %
9IN1529.2K $0.02 %
10BR1179.3K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 887,565154.8M $
2VANGUARD WORLD FUND 504,340119.2M $
3Apple Inc 241,30361.2M $
4Vanguard Mid-Cap ETF 193,40155.5M $
5Vanguard Mega Cap Growth ETF 126,30046.4M $
6Vanguard S&P 500 ETF 67,90240.6M $
7Vanguard FTSE Developed Markets ETF 582,22737.3M $
8Schwab Fundamental International Equity Etf 734,09835.9M $
9Schwab Short-Term U.S. Treasury ETF 1,364,38333.1M $
10Vanguard Large-Cap ETF 110,03632.9M $
11Microsoft Corp 87,49032.4M $
12iShares Trust 602,48431.7M $
13Vanguard Small-Cap ETF 111,46029.2M $
14Ishares Gold Trust 323,63228.5M $
15Alphabet Inc 95,88827.5M $
16Schwab International Equity ETF 1,101,45227.3M $
17JPMorgan Chase & Co 90,69526.7M $
18Vanguard World Fund 176,07925.5M $
19Walmart Inc 195,92624.4M $
20Vanguard Total Bond Market ETF 297,40121.9M $
21Amazon.com Inc 101,67621.2M $
22iShares MBS ETF 221,90621.1M $
23State Street SPDR S&P 500 ETF Trust 31,81420.7M $
24iShares Core S&P Mid-Cap ETF 282,33319.1M $
25Southern Co/The 185,54717.9M $
26Schwab U.S. Large-Cap ETF 662,08517M $
27AbbVie Inc 75,02416.3M $
28iShares Trust 152,98415.4M $
29Exxon Mobil Corp 87,70314.9M $
30Blackstone Inc 127,95614.7M $
31Vanguard International Equity Index Funds 264,37814.3M $
32Home Depot Inc/The 43,24014.2M $
33Vanguard Short-term Bond Etf 176,23613.8M $
34Vanguard Total Stock Market ETF 41,96013.5M $
35Schwab US Broad Market ETF 518,19913M $
36iShares Trust 105,45412.5M $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 57,59012.4M $
38ONEOK Inc 136,51212.3M $
39Vanguard Total World Stock ETF 89,20612.3M $
40Chevron Corp 59,20812.3M $
41McDonald's Corp. 38,19811.9M $
42Alphabet Inc 40,71011.7M $
43Vanguard Index Funds 63,35411.7M $
44iShares 0-5 Year TIPS Bond ETF 110,73711.5M $
45Mid-America Apartment Communities, Inc. 92,82011.3M $
46Berkshire Hathaway Inc 23,42211.2M $
47iShares Core S&P 500 ETF 16,95211.1M $
48Caterpillar Inc 15,23610.8M $
49Schwab Fundamental U.S. Large Company ETF 382,40410.6M $
50Vulcan Materials Co 39,01910.6M $
51Schwab US Dividend Equity ETF 342,93810.5M $
52Visa Inc 34,64210.5M $
53Lockheed Martin Corp 17,10610.3M $
54Invesco QQQ Trust Series 1 17,87610.3M $
55Vanguard Information Technology ETF 14,63310.2M $
56Johnson & Johnson 40,6679.9M $
57Aflac Inc 88,2249.7M $
58iShares TIPS Bond ETF 85,4369.4M $
59iShares iBonds Dec 2026 Term C 384,3359.3M $
60iShares Core MSCI International Developed Markets ETF 110,9669.3M $
61Palantir Technologies Inc 63,1009.2M $
62VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 116,3759.2M $
63Phillips 66 47,2628.6M $
64Globe Life Inc 61,5048.6M $
65iShares Silver Trust 121,5088.3M $
66abrdn Bloomberg All Commodity Strategy K-1 Free ETF 325,8187.9M $
67DoubleLine Commercial Real Est 147,6297.7M $
68iShares iBonds Dec 2027 Term C 313,6397.6M $
69Vanguard Total International S 98,3287.6M $
70Columbia EM Core ex-China ETF 184,2007.5M $
71COLUMBIA RESEARCH ENHANCED CORE ETF 189,6567.4M $
72Waste Management Inc 32,0587.4M $
73GE Vernova Inc 8,3527.3M $
74Procter & Gamble Co/The 50,1387.2M $
75Invesco S&P 500 Equal Weight ETF 37,6227.2M $
76Eli Lilly & Co 7,8407.2M $
77Meta Platforms Inc 12,5977.2M $
78Broadcom Inc 23,2187.2M $
79Vanguard International Dividend Appreciation ETF 80,7077.1M $
80Schwab U.S. Aggregate Bond ETF 306,2577.1M $
81Vanguard Mid-Cap Growth ETF 27,5557.1M $
82iShares Trust 50,2757M $
83Argan Inc 12,5306.8M $
84Regions Financial Corp 255,7636.7M $
85CME Group Inc 22,7936.7M $
86iShares Trust 69,9846.7M $
87ServisFirst Bancshares Inc 90,8546.6M $
88Mastercard Inc 13,0006.5M $
89Cisco Systems, Inc. 83,5846.5M $
90iShares Trust 33,6706.5M $
91Quanta Services Inc 11,7596.5M $
92Amgen Inc 18,0046.3M $
93iShares MSCI South Korea ETF 50,8116.3M $
94Honeywell International Inc 27,4746.2M $
95Vanguard Extended Market ETF 30,1216.2M $
96Goldman Sachs Group Inc/The 7,2716.2M $
97iShares Russell 1000 Growth ETF 14,3226.1M $
98International Business Machines Corp. 25,1216.1M $
99Lam Research Corp 28,4496.1M $
100iShares MSCI International Quality Factor ETF 130,4096M $