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Institutional

LEAVELL INVESTMENT MANAGEMENT, INC.

CIK 0000924181
$2.44B
Reported AUM
603
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · LEAVELL INVESTMENT MANAGEMENT, INC. · Q1 2026

AI · grounded in 13F

LEAVELL INVESTMENT MANAGEMENT, INC. closed its position in Synovus Financial CP New SYU1, reducing its holdings by $4.3M. The fund significantly increased its exposure to the iShares TIPS Bond ETF TIP and the iShares MSCI Korea ETF EWY, growing those positions by 276.6% and 228.5% respectively. Additionally, the manager trimmed holdings in the Janus Henderson Aaa CLO ETF JAAA by 93.8% and reduced stakes in Microsoft Corp MSFT and Nvidia Corp Com NVDA.

Portfolio · Q1 2026

NVDA$154.8MMGCAAPLVOOther$1.73BLI

Top holdings· first 500 of 603

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANvidia Corp Com$205.10-6.20%44.92%955.49%$154.8M6.35%11,928−1.3%
2MGCVanguard Mega Cap ETF$270.54-2.86%25.65%84.48%$119.2M4.89%+3,787+0.8%
3AAPLApple Inc$307.34-1.25%51.31%116.17%$61.2M2.51%+3,569+1.5%
4VOVanguard Mid Cap ETF$78.53-2.06%16.36%40.57%$55.5M2.28%+1,409+0.7%
5MGKVanguard Mega Growth ETF$87.47-3.73%24.66%86.95%$46.4M1.90%+3,866+3.2%
6VOOVanguard S&P 500 ETF$678.00-2.59%24.60%80.00%$40.6M1.66%+3,510+5.5%
7VEAVanguard FTSE Developed ETF$69.17-3.72%26.80%55.20%$37.3M1.53%+22,347+4.0%
8FNDFSchwab Fundamental Inl Large Com ETF$52.60-3.82%37.99%88.41%$35.9M1.47%+32,330+4.6%
9SCHOSchwab Short U.S. Treasury ETF$24.06-0.21%3.76%9.23%$33.1M1.36%+79,514+6.2%
10VVVanguard Large-Cap Index Fund ETF Shares$339.76-2.62%24.19%76.59%$32.9M1.35%+5,942+5.7%
11MSFTMicrosoft Corp$416.67-2.66%-10.71%52.39%$32.4M1.33%1,554−1.7%
12IGSBiShares 1-5 Investment Grade Corp ETF$52.14-0.31%5.04%12.30%$31.7M1.30%+50,356+9.1%
13VBVanguard Small Cap ETF$288.20-2.44%25.47%39.47%$29.2M1.20%+356+0.3%
14IAUiShares Gold Trust$81.22-3.63%30.01%135.01%$28.5M1.17%+18,508+6.1%
15GOOGAlphabet Inc Class C Cap STK$365.76-0.95%109.82%172.71%$27.5M1.13%943−1.0%
16SCHFSCHW Intl Eq ETF$26.81-3.77%26.99%57.05%$27.3M1.12%+16,639+1.5%
17JPMJPMorgan Chase & Co$312.370.48%19.84%133.52%$26.7M1.09%+316+0.3%
18MGVVanguard Mega Value ETF$157.73-1.46%25.64%75.60%$25.5M1.05%+7,112+4.2%
19WMTWal-Mart Stores Inc$118.880.97%22.99%166.67%$24.4M1.00%+768+0.4%
20BNDVanguard Total Bond ETF$72.83-0.45%5.24%-1.47%$21.9M0.90%+21,103+7.6%
21PHYSSprott Physical Gold Trust$32.54-3.76%28.72%126.60%$21.3M0.87%+84,392+16.3%
22AMZNAmazon Com Inc$246.03-3.06%15.20%47.87%$21.2M0.87%+1,660+1.7%
23MBBiShares TR Barclys MBS BD$93.74-0.50%6.97%1.02%$21.1M0.86%+5,240+2.4%
24SPYSPDR S&P 500 ETF TST.$737.55-2.58%24.51%79.50%$20.7M0.85%240−0.7%
25IJHiShares Core S&P Mid-Cap ETF$73.95-2.00%22.71%46.95%$19.1M0.78%2,301−0.8%
26SOThe Southern Company$92.601.07%8.35%74.38%$17.9M0.73%+128+0.1%
27SCHXSchwab US Large Cap ETF$29.05-2.65%23.85%74.97%$17.0M0.70%8,586−1.3%
28ABBVAbbvie Inc$227.231.02%23.60%135.68%$16.3M0.67%1,191−1.6%
29SGOViShares 0 To 3 MNTH Treasury BND ETF$100.450.03%4.31%19.02%$15.4M0.63%6,223−3.9%
30XOMExxon Mobil Corporation$149.92-1.39%48.36%212.97%$14.9M0.61%+19,867+29.3%
31BXBlackstone Group Inc$115.35-2.70%$14.7M0.60%13,898−9.8%
32VWOVanguard FTSE Emerging Markets ETF$58.03-3.78%$14.3M0.59%+18,198+7.4%
33HDHome Depot Inc$310.780.27%$14.2M0.58%1,026−2.3%
34BSVVanguard Short Term Bond ETF$77.60-0.26%$13.8M0.57%+16,458+10.3%
35PSLVSprott Physical Silver Trust$21.53-8.15%$13.8M0.57%+40,512+7.7%
36VTIVanguard Total US Stock Mkt ETF$363.38-2.68%$13.5M0.55%242−0.6%
37SCHBSchwab US Broad Mkt ETF$28.45-2.70%$13.0M0.53%+5,014+1.0%
38IEIiShares 3-7 YR TR BD ETF$116.73-0.38%$12.5M0.51%11,128−9.5%
39VIGVanguard DIV Appreciation ETF$233.28-1.37%$12.4M0.51%+75+0.1%
40OKEOneok Inc New$88.25-0.79%$12.3M0.51%+2,702+2.0%
41VTVanguard Total World Stock ETF$153.68-3.07%$12.3M0.51%+1,153+1.3%
42CVXChevron Corporation$187.31-0.55%$12.3M0.50%+5,201+9.6%
43MCDMcDonalds Corp$279.842.61%$11.9M0.49%794−2.0%
44GOOGLAlphabet Inc Class A Cap STK$368.53-0.98%$11.7M0.48%698−1.7%
45VOEVanguard Mid Cap Value ETF$195.39-0.90%$11.7M0.48%+1,644+2.7%
46VPLSVanguard Core Plus Bond ETF$76.95-0.42%$11.7M0.48%+25,701+20.6%
47STIPiShares 0-5 Year TIPS Bond ETF$102.28-0.23%$11.5M0.47%+11,703+11.8%
48MAAMid-Amer Apt CMNTYS Com$137.540.49%$11.3M0.46%+557+0.6%
49BRK/BBerkshire Hathaway B New$11.2M0.46%+4,462+23.5%
50IVViShares Core S&P 500 ETF$740.91-2.62%$11.1M0.45%+610+3.7%
51CATCaterpillar Inc$904.28-3.85%$10.8M0.44%+120+0.8%
52FNDXSchwab Fundamental US Large Co ETF$30.74-1.66%$10.6M0.44%+79,339+26.2%
53VMCVulcan Materials Company$281.38-0.59%$10.6M0.44%210−0.5%
54SCHDSCH US DIV Equity ETF$32.30-0.89%$10.5M0.43%+562+0.2%
55VVisa Inc CL A$323.571.06%$10.5M0.43%7,175−17.2%
56JUSTGoldman SCHS JST US LRG CP Eq ETF IV$105.62-2.40%$10.4M0.43%+25+0.0%
57SCHMSchwab US Mid Cap ETF$34.83-2.63%$10.4M0.43%3,216−0.9%
58LMTLockheed Martin Corp$523.760.91%$10.3M0.42%+78+0.5%
59QQQInvesco QQQ Trust$705.06-4.80%$10.3M0.42%286−1.6%
60VGTVanguard Information Technology ETF$115.28-6.14%$10.2M0.42%484−3.2%
61JNJJohnson & Johnson$232.772.02%$9.9M0.41%+847+2.1%
62AFLAflac Inc$118.242.56%$9.7M0.40%3,402−3.7%
63TIPiShares TIPS Bond ETF$109.25-0.48%$9.4M0.39%+62,752+276.6%
64IBDRiShares iBonds 2026 Corp ETF$24.190.04%$9.3M0.38%+12,264+3.3%
65IDEViShares Core MSCI Intrl DVLP MKT ETF$88.23-2.57%$9.3M0.38%+10,674+10.6%
66PLTRPalantir Technologies In Class A$135.53-4.35%$9.2M0.38%+776+1.2%
67VCSHVanguard Short Term Corporate ETF$78.61-0.29%$9.2M0.38%2,280−1.9%
68PSXPhillips 66$183.08-0.58%$8.6M0.35%+810+1.7%
69GLGlobe Life Inc$159.183.16%$8.6M0.35%235−0.4%
70SLViShares Silver Trust$61.57-8.08%$8.3M0.34%5,360−4.2%
71BCIBloomberg Commodity Index Strategy ETF$23.90-2.37%$7.9M0.32%+3,554+1.1%
72WPMWheaton Precious Metal F$116.23-9.50%$7.7M0.31%2,590−4.2%
73DCREDoubleline Commercial Real Estate ETF$51.650.00%$7.7M0.31%+9,031+6.5%
74IBDSiShares iBonds 2027 Corp ETF$24.160.00%$7.6M0.31%+45,804+17.1%
75VXUSVanguard Total International Stock ETF$83.03-3.73%$7.6M0.31%+2,859+3.0%
76XCEMColumbia Em Core Ex-China ETF$48.92-6.91%$7.5M0.31%+9,987+5.7%
77RECSColumbia Research Enhanced Core ETF$43.21-1.66%$7.4M0.30%+18,826+11.0%
78WMWaste Management Inc Del$220.400.63%$7.4M0.30%+80+0.3%
79GEVGE Vernova Inc$933.61-3.09%$7.3M0.30%HELD
80PGProcter & Gamble$146.544.09%$7.2M0.30%339−0.7%
81RSPInvesco S&P 500 Equal Weight ETF$207.83-1.42%$7.2M0.30%1,798−4.6%
82LLYLilly Eli & Company$1131.420.55%$7.2M0.30%+138+1.8%
83METAMeta Platforms, Inc.$593.00-5.51%$7.2M0.30%+548+4.5%
84AVGOBroadcom Limited$385.73-7.92%$7.2M0.29%+136+0.6%
85VIGIVanguard Intl Dividend$93.08-1.49%$7.1M0.29%10,147−11.2%
86SCHZSCH US Agg BND ETF$22.96-0.48%$7.1M0.29%12,047−3.8%
87VOTVanguard Mid Growth ETF$293.53-3.46%$7.1M0.29%+602+2.2%
88ACWIiShares TR MSCI Acwi Indx$154.39-2.98%$7.0M0.29%HELD
89AGXArgan Inc$694.720.77%$6.8M0.28%250−2.0%
90RFRegions Financial Corp$28.540.39%$6.7M0.28%+6,760+2.7%
91CMECme Group$257.400.52%$6.7M0.28%475−2.0%
92IEFiShares TR Barclys 7-10 YR$93.62-0.53%$6.7M0.27%+3,026+4.5%
93SFBSServisfirst Bancshares Com$78.150.19%$6.6M0.27%HELD
94IBMOiShares Ibond Dec 2026 Muni ETF$25.61-0.04%$6.6M0.27%44,066−14.7%
95MAMastercard Inc$491.081.93%$6.5M0.27%181−1.4%
96CSCOCisco Systems Inc$121.64-6.43%$6.5M0.27%+2,402+3.0%
97QUALIshars Edg MSCI USA QLTY FCTR ETF$213.14-1.93%$6.5M0.26%746−2.2%
98QUREQuanta Services Inc$26.45-5.50%$6.5M0.26%HELD
99AMGNAmgen Incorporated$349.581.15%$6.3M0.26%+8+0.0%
100EWYiShares MSCI Korea ETF$175.19-14.11%$6.3M0.26%+35,343+228.5%
101HONHoneywell International$6.2M0.25%99−0.4%
102VXFVanguard Extended MKT. ETF$6.2M0.25%+810+2.8%
103GSGoldman Sachs Group Inc$6.2M0.25%+700+10.7%
104IWFiShares Russell 1000 Growth ETF$6.1M0.25%179−1.2%
105IBMIntl Business Machines$6.1M0.25%+502+2.0%
106LRCXLam Research Corporation New$6.1M0.25%+964+3.5%
107IQLTIshs MSCI Intl Quality Fact ETF$6.0M0.25%+9,021+7.4%
108CCJCameco Corp Com$5.9M0.24%HELD
109SHYiShares 1-3 Year Treasury Bond ETF$5.7M0.24%+1,939+2.9%
110LNGCheniere Energy Inc Com New$5.7M0.23%+411+2.1%
111FLKRFranklin FTSE South Korea ETF$5.7M0.23%+12,088+9.3%
112KOCoca Cola Company$5.5M0.23%+25+0.0%
113EMREmerson Electric Co$5.5M0.22%+695+1.7%
114SPHQInvesco S&P 500 Quality ETF$5.4M0.22%+23,334+48.1%
115IEMGiShares Core MSCI Emerging Markets ETF$5.4M0.22%+15,217+24.7%
116IBTHiShares Ibonds 2027 Treasury ETF$5.3M0.22%+42,445+21.8%
117IBTGiShares Ibonds 2026 Treasury ETF$5.3M0.22%11,883−4.9%
118MDYSPDR S&P Midcap 400 ETF$5.2M0.21%1,850−18.0%
119IBDTiShares iBonds 2028 Corp ETF$5.2M0.21%+42,031+25.8%
120PDOPIMCO Dynamic Income Opp$5.1M0.21%+7,283+1.9%
121XLGInvesco S&P 500 Top 50 ETF$5.0M0.21%5,659−5.8%
122MRKMerck & Co Inc New$5.0M0.20%+2,848+7.4%
123GEGeneral Electric Co$5.0M0.20%+343+2.0%
124VUGVanguard Growth$5.0M0.20%+201+1.8%
125TSLATesla Motors Inc$4.8M0.20%+658+5.3%
126TXNTexas Instruments Inc$4.8M0.20%92−0.4%
127ORCLOracle Corporation$4.8M0.20%3,112−8.7%
128GPNGlobal Payments Inc$4.8M0.20%HELD
129FLJPFranklin FTSE Japan ETF$4.7M0.19%+14,173+12.1%
130DUKDuke Energy Corp New$4.7M0.19%+367+1.0%
131STLDSteel Dynamics$4.7M0.19%HELD
132NBISYandex N V CL A F$4.7M0.19%+500+1.1%
133ICEIntercontinental Exchange$4.6M0.19%HELD
134GBILGoldman Sachs Trsryaccs 1 YR ETF$4.6M0.19%+2,015+4.6%
135MINTPIMCO Exch Traded Fund$4.5M0.18%+4,318+10.8%
136MLPXGlobal X MLP & Energy Infrastructure ETF$4.4M0.18%3,763−5.9%
137LOWLowes Companies Inc$4.4M0.18%195−1.0%
138SCHGSchwab US Large Cap Growth$4.2M0.17%+12,832+9.7%
139ETNEaton Corp PLC F$4.2M0.17%7−0.1%
140IEFAiShares Core MSCI EAFE ETF$4.2M0.17%+414+0.9%
141IBMPiShares Ibond Dec 2027 Muni ETF$4.1M0.17%46,300−22.3%
142FCXFreeport- Mcmoran Inc$4.0M0.17%+2,500+3.8%
143TELTe Connectivity PLC Ord SHS$4.0M0.16%HELD
144PNFPPinnacle Finl Partners I$4.0M0.16%+46,409NEW
145IBTIiShares Ibonds 2028 Treasury ETF$4.0M0.16%+38,600+27.7%
146VGITVanguard Intermediate TRM TRSRY ETF$4.0M0.16%+3,170+5.0%
147SPMOInvesco S&P 500 Momentum ETF$3.9M0.16%+9,005+34.5%
148MPCMarathon Pete Corp$3.9M0.16%655−3.9%
149IJRiShares Core S&P Small-Cap ETF$3.9M0.16%1,050−3.3%
150ASMLA S M L Holding NV New F$3.9M0.16%+28+1.0%
151PHParker Hannifin Corp Com$3.8M0.16%+27+0.6%
152BLOKAmplify Blockchain Technology ETF$3.8M0.16%8,880−10.5%
153FNDESchwab Funda Emg MKTS Large Com ETF$3.7M0.15%+12,650+15.0%
154MSMorgan Stanley$3.7M0.15%580−2.5%
155WECW E C Energy Group I$3.6M0.15%+6+0.0%
156MUMicron Technology Inc$3.5M0.15%+2,956+39.2%
157TTTrane Technologies PLC$3.5M0.14%HELD
158PEPPepsico Incorporated$3.5M0.14%619−2.7%
159IDMOInvsc S P Internationl DVLP MNTM ETF$3.4M0.14%+15,060+32.1%
160ABTAbbott Laboratories$3.4M0.14%2,073−5.9%
161BSLBlackstone Senior Float$3.4M0.14%6,000−2.2%
162SCHVSchwab US Large Cap Value$3.3M0.14%4,506−4.0%
163IBMQiShares Ibond Dec 2028 Muni ETF$3.3M0.13%+4,625+3.7%
164CLColgate-Palmolive Co$3.3M0.13%HELD
165KMIKinder Morgan Inc$3.2M0.13%19,967−17.3%
166UNHUnitedhealth Group Inc$3.2M0.13%1,423−10.8%
167AGGiShares Core U.S. Aggregate Bond ETF$3.2M0.13%+4,072+14.7%
168DEDeere & Co$3.1M0.13%44−0.8%
169VEUVanguard FTSE All World ex US ETF$3.1M0.13%+4,640+12.9%
170MTZMastec Inc$3.0M0.12%+2,050+28.3%
171WATWaters Corp$3.0M0.12%+798+8.7%
172SCHASCHW US Scap ETF$3.0M0.12%982−0.9%
173VRTXVertex Pharmaceutica$3.0M0.12%+15+0.2%
174SCHESCHW Emg MKT Eq ETF$3.0M0.12%1,372−1.5%
175CEGConstellation Energy Cor$2.9M0.12%+780+8.0%
176GARPiShares MSCI USA Quality Garp ETF$2.9M0.12%+24,632+119.1%
177LHXL3harris Technologies Inc$2.9M0.12%HELD
178BROBrown & Brown Inc Com$2.8M0.12%400−0.9%
179QCOMQualcomm Inc$2.8M0.12%1,654−7.0%
180DISDisney Walt Co$2.8M0.12%2,781−8.7%
181GDGeneral Dynamics Corp$2.8M0.11%50−0.6%
182VBRVanguard Small Value ETF$2.7M0.11%+387+3.2%
183COSTCostco WHSL Corp New$2.7M0.11%+57+2.2%
184ITWIllinois Tool Works Inc$2.6M0.11%+8+0.1%
185GLDSPDR Gold Trust$2.6M0.11%105−1.7%
186TMOThermo Fisher Scientific$2.6M0.11%HELD
187IBTJiShares Ibonds 2029 Treasury ETF$2.6M0.11%+26,247+28.2%
188GEHCGE Healthcare Technologi$2.6M0.11%HELD
189SCHRSchwab Strategic TR Intrm TRM Tres$2.6M0.11%+52,735+102.7%
190ADBEAdobe Systems Inc$2.6M0.11%260−2.4%
191ORIOld Republic Intl Corp$2.5M0.10%6,400−9.1%
192LINLinde PLC SHS$2.5M0.10%+37+0.7%
193EPDEnterprise Prd Prtnrs LP$2.5M0.10%+248+0.4%
194GLWCorning Inc$2.5M0.10%+2,622+17.0%
195IWMiShares TR Russell 2000$2.4M0.10%407−4.0%
196AMDAdvanced Micro Device$2.4M0.10%125−1.1%
197BBJPJPMorgan Betabuilders Japan ETF$2.4M0.10%+34,755NEW
198DRSKAptus Defined Risk ETF$2.4M0.10%HELD
199AMATApplied Materials Inc$2.3M0.10%36−0.5%
200ADPAuto Data Processing$2.3M0.10%134−1.2%
201IWLiShares Russell Top 200 ETF$2.3M0.10%12−0.1%
202BKNGBooking Holdings Inc$2.3M0.10%43−7.2%
203COWZPacer US Cash Cows 100 ETF$2.3M0.10%+860+2.4%
204DLRDigital Realty Trust$2.3M0.10%1,861−12.6%
205VMBSVanguard Mortgage Backed$2.3M0.09%+1,640+3.5%
206BMYBristol-Myers Squibb Co$2.3M0.09%+425+1.1%
207COPConocophillips$2.3M0.09%+178+1.0%
208IBMRiShares Ibond Dec 2029 Muni ETF$2.3M0.09%+1,375+1.6%
209UNPUnion Pacific Corp$2.2M0.09%189−2.1%
210VTVVanguard Value$2.2M0.09%+366+3.5%
211AJGGallagher Arthur J & Co$2.1M0.09%+144+1.5%
212LHLabcorp Holdings Inc$2.1M0.09%HELD
213NDAQNasdaq OMX Group$2.1M0.09%1,000−3.8%
214CAHCardinal Health Inc$2.1M0.09%HELD
215TECHBio-Techne Corp$2.1M0.08%500−1.2%
216CELHCelsius HLDGS Inc$2.1M0.08%HELD
217VBKVanguard Small Growth ETF$2.1M0.08%+347+5.4%
218DAXHorizons Trust I DAX Germany ETF IV$2.1M0.08%+48,800NEW
219IBDUiShares iBonds 2029 Corp ETF$2.1M0.08%+12,250+16.1%
220WRBW R Berkley$2.1M0.08%57−0.2%
221VZVerizon Communications$2.0M0.08%739−1.8%
222UBERUber Technologies Inc$2.0M0.08%480−1.7%
223BIPCBrookfield Infrastructure Corp$2.0M0.08%+3,298+6.9%
224CCitigroup Inc New$2.0M0.08%3,000−14.4%
225VYMVanguard High Dividend Yield$2.0M0.08%+305+2.3%
226AXPAmerican Express Company$2.0M0.08%+280+4.4%
227BNBrookfield Corp F Class A$2.0M0.08%HELD
228IUSBiShares Total Usd Bond Market ETF$1.9M0.08%+4,239+11.2%
229WMT2Wells Fargo & Co New$1.9M0.08%+645+2.8%
230IWYiShares Russell Top 200 Growth ETF$1.9M0.08%578−7.1%
231IAGGiShares Interntinl Aggrgt BND ETF$1.9M0.08%+9,055+31.8%
232ARESAres Management Corp Class A$1.9M0.08%4,190−19.8%
233FLOTiShares Floating Rate Bond ETF$1.8M0.08%398−1.1%
234TLHiShares TR Barclys 10-20YR$1.8M0.08%+1,618+9.8%
235IDHQIvsc S&P Intl HGH QL$1.8M0.07%+17,504+51.2%
236NEENextera Energy Inc$1.8M0.07%+89+0.5%
237WWDWoodward Inc$1.8M0.07%+11+0.2%
238ISTBiShares Core 1 5 Year Usd Bond ETF$1.8M0.07%+22,740+160.1%
239REZIshs Resi And Multi Real Estate ETF$1.8M0.07%+1,218+6.0%
240WCNWaste Connections Inc F$1.8M0.07%+25+0.2%
241BBVABanco Bilbao Argen ADR F$1.8M0.07%+23,918+42.0%
242NSCNorfolk Southern Corp$1.8M0.07%HELD
243CSXC S X Corp$1.7M0.07%+2,518+6.3%
244VCRVanguard Consumer Discretionary ETF$1.7M0.07%326−6.3%
245SHELShell PLC$1.7M0.07%HELD
246MLMMartin Mrta.Mats.$1.7M0.07%HELD
247ONEYSPDR Russell 1000 Yield Focus ETF$1.7M0.07%265−1.8%
248VCITVanguard Corp Bond ETF$1.7M0.07%1,679−7.7%
249CTVACorteva Inc$1.7M0.07%27−0.1%
250PMPhilip Morris Intl Inc$1.6M0.07%+88+0.9%
251AVAVAerovironment Inc$1.6M0.07%+900+11.3%
252BSCRInvesco Bulletshares 2027 Corporate Bond ETF$1.6M0.07%6,293−7.1%
253XMMOInvesco S & P Midcap Momentum ETF$1.6M0.07%+7,540+217.7%
254BSCQInvesco Bulletshares 2026 Corporate Bond ETF$1.6M0.06%2,740−3.3%
255HSYHershey Company$1.6M0.06%200−2.6%
256ADIAnalog Devices Inc$1.6M0.06%HELD
257NUENucor Corp$1.6M0.06%+93+1.0%
258MOAltria Group Inc$1.6M0.06%457−1.9%
259FASTFastenal Co$1.5M0.06%HELD
260ENORiShares MSCI Norway ETF$1.5M0.06%+20,265+95.8%
261BNTBrookfield Wealth Solu F$1.5M0.06%HELD
262IWBiShares TR Russell 1000$1.5M0.06%HELD
263PKGPack.Corp.Of Am.$1.5M0.06%HELD
264ISRGIntuitive Surgical New$1.5M0.06%3−0.1%
265CSMProShares Large Cap Core Plus$1.5M0.06%HELD
266VNQVanguard REIT Index ETF$1.5M0.06%1,266−7.1%
267EWZiShares MSCI Brazil ETF$1.5M0.06%+15,386+67.2%
268EDConsolidated Edison Inc$1.5M0.06%600−4.4%
269BKBank Of NY Mellon CP New$1.4M0.06%+1,800+17.3%
270BRBroadridge Finl Solution$1.4M0.06%HELD
271APDAir Prod & Chemicals Inc$1.4M0.06%159−3.3%
272TAT&T Corp Com New$1.3M0.05%15,836−25.7%
273GSIEGoldman Sachs Actvbt Intereqy ETF$1.3M0.05%HELD
274AZNAstrazeneca PLC$1.3M0.05%+6,667NEW
275NEARBlackRock Short Duratn BND ETF$1.3M0.05%HELD
276ENBEnbridge Inc F$1.3M0.05%269−1.1%
277SGOLAberdeen STD Physical Swiss Gold SHS ETF$1.3M0.05%+1,888+7.2%
278JSIJanus Henderson Secrtz Inc ETF$1.2M0.05%+1,953+8.8%
279SCIService Corp Intl$1.2M0.05%HELD
280GGGGraco$1.2M0.05%+226+1.6%
281NKENike Inc Class B$1.2M0.05%3,300−12.7%
282BDXBecton Dickinson & Co$1.2M0.05%+32+0.4%
283RPMRPM International Inc$1.2M0.05%HELD
284IDViShares International Sel DIV ETF$1.2M0.05%+3,520+14.6%
285CRSPCrispr Therapeutics F$1.2M0.05%+1,000+4.2%
286IGEiShares North American Natural Resources ETF$1.2M0.05%+1,925+11.7%
287EWJiShares MSCI Japan ETF$1.1M0.05%+423+3.2%
288ARWArrow Electronics$1.1M0.05%+11+0.1%
289SPSBSPDR Short Term Corp ETF$1.1M0.05%+21,935+135.2%
290EXPDExpeditor Intl.Of Wash.$1.1M0.05%HELD
291VLOValero Energy Corp New$1.1M0.05%+50+1.1%
292FDXFedex Corporation$1.1M0.05%HELD
293BXSLBlackstone Secd Lending$1.1M0.05%2,059−4.3%
294DGROiShares Core Dividend Growth ETF$1.1M0.05%450−2.8%
295DCIDonaldson Co.$1.1M0.05%HELD
296EMXCiShares MSCI Emerging Ex China ETF$1.1M0.04%+1,846+15.3%
297CINFCincinnati Financial CP$1.1M0.04%370−5.1%
298USMViShares Edge MSCI Min Vol USA ETF$1.1M0.04%+699+6.3%
299KRKroger Co Com$1.1M0.04%1,150−7.2%
300BACBank Of America Corp$1.1M0.04%+523+2.4%
301KMBKimberly-Clark Corp$1.1M0.04%946−7.9%
302TRGPTarga Resources Corp$1.1M0.04%HELD
303SPEMSPDR Index Shares Emerg Markt ETF IV$1.1M0.04%+170+0.8%
304AVDEAvantis International Equity ETF$1.1M0.04%+1,392+12.5%
305PFEPfizer Incorporated$1.1M0.04%+2,122+6.0%
306MMM3M Company$1.1M0.04%100−1.4%
307JJacobs Solutions Inc$1.0M0.04%HELD
308PYLDPIMCO Multisector Bond Actv ETF$1.0M0.04%+9,692+32.8%
309POWLPowell Industries$1.0M0.04%240−11.2%
310CHDChurch & Dwight Co.$1.0M0.04%275−2.5%
311IBTKiShares Ibonds Dec 2030 TRM TRSY ETF$1.0M0.04%+24,683+92.4%
312SHViShares Short Treasury Bond ETF$994K0.04%205−2.2%
313IWRiShares Russell Mid-Cap ETF$966K0.04%+609+6.5%
314AMEAmetek Inc New$958K0.04%HELD
315VRTVertiv Holdings Co Class A$932K0.04%110−2.9%
316KLACKla-Tencor Corp Com$914K0.04%+27+4.5%
317FLQMFranklin US MD CP Multifct Index ETF$907K0.04%6,415−28.0%
318BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$902K0.04%+3,494+55.0%
319IUSGiShares Core US Growth ETF$899K0.04%HELD
320INTCIntel Corp$887K0.04%2,210−9.9%
321EMBJEmbraer S A F Sponsored ADR$874K0.04%+1,385+10.4%
322FNDASchwab Fundamental US Small Com ETF$872K0.04%610−2.2%
323VTIPVanguard SHRT Inf Prot Sec Index ETF$870K0.04%+1,520+9.6%
324YUMYum Brands Inc$867K0.04%362−6.1%
325CBChubb LTD F$863K0.04%+96+3.8%
326XMHQInvesco S&P Midcap Qualty ETF$859K0.04%+8,312NEW
327SCHWThe Charles Schwab Corp$857K0.04%1,100−10.8%
328ELVElevance Health Inc$853K0.03%211−6.8%
329IBDViShares Ibnd Dec 2030 TRM Corp ETF$852K0.03%+15,465+65.9%
330HDViShares Core High Dividend ETF$851K0.03%HELD
331BSCSInvesco Bulletshares 2028 Corporate Bond ETF$829K0.03%+826+2.1%
332STXSeagate Technology HLD F$826K0.03%+38+1.8%
333EBNDSPDR EM Local Currency Bond ETF$816K0.03%+3,841+10.8%
334DFUSDimensional U S Equity ETF$807K0.03%+1,444+14.5%
335EQNREquinor A S A F Sponsored ADR$793K0.03%+750+4.2%
336TGTTarget Corporation$791K0.03%+1,379+26.8%
337SHWSherwin Williams Co$782K0.03%850−25.8%
338VLUEiShares Edge MSCI USA Value Factor E$781K0.03%+208+3.9%
339VWOBVanguard Emerging Markt Govt BND ETF$770K0.03%+2,440+26.3%
340VOXVanguard Telcom ETF$764K0.03%339−7.4%
341CHEChemed$759K0.03%+10+0.5%
342DFASDimensional U S Small Cap ETF$758K0.03%+10,663NEW
343IWPiShares Russell Growth$748K0.03%HELD
344SQMSoc Quimica Miner FADR 1 ADR REPS 1 Ord SHS$748K0.03%HELD
345XLCCommunicat SVS SLCT Sec SPDR ETF$746K0.03%25−0.4%
346SPGIS & P Global Inc$744K0.03%54−3.0%
347IBTLiShares Ibonds Dec 2031 Term TRS ETF$741K0.03%+14,815+68.9%
348DAVEDave Inc Class A$740K0.03%260−5.8%
349BIVVanguard Intermediate Bond ETF$736K0.03%+760+8.7%
350VISTVista Energy Sab De Ad F Unsponsored ADR$734K0.03%HELD
351AVUVAvantis US Small Cap Value ETF$732K0.03%+1,744+35.7%
352DGXQuest Diagnostic Inc$732K0.03%84−2.2%
353WYWeyerhaeuser Co$730K0.03%480−1.6%
354OXYOccidental Pete Corp$724K0.03%200−1.8%
355PDBAInvesco Agri Com STRGY ETF IV$723K0.03%+3,005+17.9%
356PENPenumbra Inc$722K0.03%HELD
357BRK/ABerkshire Hathaway Inc Com$718K0.03%HELD
358PAVEGlobal X U.S. Infrastructure Develop$717K0.03%+3,310+30.6%
359PANWPalo Alto Networks$715K0.03%+227+5.4%
360ARTYiShares Future Ai And Tech ETF$711K0.03%+8,815+136.2%
361DVYiShares Select Dividend$685K0.03%+250+5.8%
362NFLXNetflix Com Inc Com$681K0.03%+480+7.3%
363RBCR B C Bearings Inc$674K0.03%+1,241NEW
364DHRDanaher Corp Del$674K0.03%411−10.4%
365MSIMotorola Solutions Inc$673K0.03%+24+1.6%
366CLXClorox Company$670K0.03%26−0.4%
367BNDXVanguard Total International Bond ETF$663K0.03%2,057−13.0%
368IRIngersoll Rand Inc$662K0.03%22−0.3%
369IGMiShares Expanded Tech Sector ETF$658K0.03%+1,165+26.5%
370NRGNRG Energy Inc New$651K0.03%400−8.2%
371IWDiShares Russell 1000 Value ETF$646K0.03%193−6.0%
372USBU S Bancorp Del New$646K0.03%472−3.7%
373VISVanguard Industrials ETF$644K0.03%HELD
374IBDWiShares Ibond Dec 2031 TRM CRP ETF$640K0.03%+10,970+55.9%
375IBMSIshs Ibnd Dec 2030 TRM MN BND ETF$639K0.03%+1,335+5.7%
376PNCPNC Finl Services GP Inc$637K0.03%+370+13.8%
377ECLEcolab Inc$636K0.03%HELD
378MDTMedtronic PLC F$633K0.03%+195+2.8%
379IBMTiShares Ibds De 2031 Te Mu BD ETF$626K0.03%+610+2.6%
380VDCVanguard Consumer Staples ETF$620K0.03%232−7.8%
381GISGeneral Mills Inc$620K0.03%152−0.9%
382DGSWisdomtree Trust$619K0.03%+235+2.3%
383VFHVanguard Financials ETF$614K0.03%+50+1.0%
384ACNAccenture PLC CL A F$609K0.02%622−16.8%
385SOLSSolstice Advanced Materials Inc$603K0.02%+584+8.0%
386XLISelect Sector SPDR TR Industrials$602K0.02%+421+12.8%
387IDCCInterdigital Inc.$597K0.02%+79+4.2%
388PAYXPaychex Inc$594K0.02%1,835−22.2%
389ABBNYAbb LTD ADR F$589K0.02%HELD
390GNRCGenerac Holdings Inc$586K0.02%+200+7.1%
391MOOVaneck Vectors ETF TR Agribusiness ETF$585K0.02%+53+0.8%
392RYNRayonier Inc$583K0.02%1,569−5.3%
393QTUMDefiance Quantum ETF$582K0.02%+71+1.3%
394ALLEAllegion Public LTD Co F$577K0.02%HELD
395TFCTruist Financial Corporation$574K0.02%+603+5.1%
396TRVTravelers Companies Inc$568K0.02%225−10.4%
397MTArcelormittal F Unsponsored ADR$564K0.02%+550+5.3%
398GILGildan Activewear Inc F$563K0.02%+73+0.7%
399ETEnergy Transfer Equity$561K0.02%+1,512+5.5%
400URIUnited Rentals Inc$556K0.02%+78+11.4%
401ROADConstruction Partners In$556K0.02%+5,000NEW
402IBTMiShares Ibonds Dec 2032 TRM Tres ETF$547K0.02%+23,870NEW
403VHTVanguard Health Care ETF$546K0.02%498−19.9%
404XLESector SPDR Engy Select$545K0.02%590−6.2%
405DVNDevon Energy CP New$542K0.02%HELD
406SRSpire Inc$540K0.02%+400+7.3%
407XLKSELECT SECTOR SPDR TR SBI INT-TECH$540K0.02%555−12.0%
408HDBHDFC Bank Limitd F Sponsored ADR$529K0.02%+7,190+51.1%
409HSICSchein Henry Inc$526K0.02%HELD
410CRLChas.RVR.Labs.Intl.$522K0.02%+8+0.3%
411MKLMarkel Corp$521K0.02%HELD
412TBILUS Treasury 3 Month Bill ETF$516K0.02%HELD
413DRIDarden Restaurants Inc$515K0.02%+6+0.2%
414VIKViking HLDGS LTD F$514K0.02%HELD
415MCKMckesson Corporation$504K0.02%HELD
416CMCSAComcast Corp New CL A$502K0.02%+809+4.9%
417NUNu Holdings LTD F Class A$501K0.02%+3,673+11.8%
418ANETArista Networks Inc$500K0.02%+182+4.7%
419RMDResmed Inc$496K0.02%+105+5.0%
420SNPSSynopsys Inc Com$495K0.02%+1,248NEW
421MDLZMondelez Intl Inc CL A$493K0.02%1,156−12.0%
422EQXEquinox Gold Corp F$490K0.02%+17,235+103.3%
423QQnity Electronics Inc$488K0.02%322−7.1%
424CVSC V S Caremark Corp$482K0.02%143−2.1%
425MELIMercadolibre Inc$477K0.02%+64+30.2%
426SMLFIshs US Smalla Cap Eqty Fact ETF$475K0.02%300−4.6%
427VAWVanguard Materials ETF$473K0.02%+107+5.4%
428UVEUniversal Ins HLDGS Inc$472K0.02%+1,105+8.7%
429PEGPub SVC Ent Group Inc$471K0.02%+536+10.2%
430SANBanco Santander SA ADR F$468K0.02%+4,900+13.4%
431IYWiShares Trust Technology$467K0.02%HELD
432DELLDell Technologies$466K0.02%250−8.1%
433MSMMSC Indl.Direct 'a'$463K0.02%HELD
434AEPAmer Electric PWR Co Inc$460K0.02%32−0.9%
435IYRiShares TR Real Estate$458K0.02%HELD
436IBDXiShares Ibonds Dec 2032 TM CRP ETF$458K0.02%+18,105NEW
437MRSHMarsh & McLennan Co Inc$452K0.02%2,399−47.9%
438EBAYeBay Inc$450K0.02%105−2.1%
439IYYiShares Dow Jones U.S. ETF$447K0.02%HELD
440AZOAutozone Inc Com$446K0.02%HELD
441LEMBiShares Emerging Markets Local Cur ETF$446K0.02%+3,397+45.1%
442WMBWilliams Companies$445K0.02%+1+0.0%
443TJXT J X Cos Inc$445K0.02%+177+6.8%
444BAMBrookfiled Asset Manag F Class A$440K0.02%HELD
445METVRoundhill Ball Metaverse ETF$436K0.02%16,320−37.3%
446LNTAlliant Energy Corp$435K0.02%HELD
447AMTMAmentum HLDGS Inc$434K0.02%+500+3.1%
448BABoeing Co$431K0.02%20−0.9%
449SNASnap-On$429K0.02%+44+3.9%
450CMICummins Inc$429K0.02%+80+11.1%
451PYPLPaypal Holdings Inco$429K0.02%5,604−37.1%
452BWZSPDR Short Term Intl Treasury Bond ETF$427K0.02%+5,307+50.3%
453ALLAllstate Corporation$427K0.02%200−8.9%
454DDominion Energy, Inc.$422K0.02%518−7.1%
455INDAiShares MSCI India Index$421K0.02%1,597−15.1%
456INTUIntuit Inc$420K0.02%106−9.8%
457SYYSysco Corporation$418K0.02%128−2.1%
458COKECoca Cola Bottlg Co Cons$415K0.02%HELD
459APHAmphenol Corp New CL A$413K0.02%+683+26.5%
460TOLToll Brothers Inc$409K0.02%HELD
461YEARAb Ultra Short Income ETF$407K0.02%1,025−11.3%
462FNFabrinet F$401K0.02%+121+18.7%
463ICSHBlackRock Ultra Short Term Bond ETF$398K0.02%531−6.3%
464AMPAmeriprise Financial Inc$397K0.02%HELD
465TSCOTractor Supply Company$394K0.02%73−0.8%
466TOPTiShares Top 20 U S Stocks ETF$388K0.02%250−1.8%
467ACLSAxcelis Technologies$384K0.02%+730+21.5%
468GILDGilead Sciences Inc$380K0.02%+291+11.9%
469VGSHVanguard Short Term Government ETF$377K0.02%HELD
470UTHRUnited Therapeutics$372K0.02%+79+14.4%
471DDDuPont De Nemours Inc$370K0.02%HELD
472CRMSalesforce Com$367K0.02%375−16.0%
473JAAAJanus Henderson Aaa CLO ETF$365K0.01%108,891−93.8%
474VYMIVanguard Intrntnl HGH$362K0.01%+735+23.7%
475RAMPLiveramp HLDGS Inc$362K0.01%+13,635NEW
476AIQGlobal X Fund GLB X Art Intl TGY ETF$362K0.01%+768+11.0%
477IUSViShares Core S&P US Value$360K0.01%HELD
478SPGPInvesco S And P 500 Garp ETF$360K0.01%HELD
479VDEVanguard Energy ETF$358K0.01%HELD
480PNRPentair PLC F$356K0.01%HELD
481SCHKSchwab 1000 Index ETF$355K0.01%HELD
482IBITiShares Bitcoin ETF$352K0.01%+171+1.9%
483AEMAgnico Eagle Mines F$348K0.01%+1,715NEW
484GSLCGoldman Sachs Actvbeta US LRG ETF$347K0.01%HELD
485PGRProgressive Corp Ohio$347K0.01%+228+15.0%
486SSRMSSR MNG Inc F$347K0.01%+11,800NEW
487JCIJohnson CTLS Intl PLC F$345K0.01%HELD
488VVVValvoline Inc$345K0.01%HELD
489COFCapital One Finl Corp Com$344K0.01%HELD
490GOVTiShares U.S. Treasury Bond ETF$343K0.01%6,816−31.3%
491DKSDick's Sporting Goods$339K0.01%HELD
492ASTSAst Spacemobile Inc Class A$335K0.01%+18+0.4%
493JBLJabil Circuit Inc Com$333K0.01%+12+1.0%
494VPUVanguard Utilities$331K0.01%69−4.0%
495WELLWelltower Inc$328K0.01%HELD
496ORLYO Reilly Automotive$327K0.01%HELD
497EFAiShares MSCI EAFE ETF$324K0.01%30−0.9%
498DGDollar General Corp$323K0.01%+50+1.9%
499HASHasbro Inc$321K0.01%HELD
500ATIAllegheny Technologies Com$320K0.01%HELD

Source: SEC EDGAR · accession 0000924181-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.