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Institutional

LEAVELL INVESTMENT MANAGEMENT, INC.

CIK 0000924181
$2.74B
Reported AUM
633
Positions
Q2 2026
Period
2026-07-21
Filed

Editorial summary

Summary for LEAVELL INVESTMENT MANAGEMENT, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

NVDA$174.9MMGC$138.8MAAPLVOMGKOther$1.93BLI

Top holdings· first 500 of 633

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANvidia Corp Com$190.16-3.48%13.56%782.99%$174.9M6.39%HELD
2MGCVanguard Mega Cap ETF$265.41-1.67%20.48%79.20%$138.8M5.07%HELD
3AAPLApple Inc$338.10-0.58%67.77%128.17%$70.6M2.58%HELD
4VOVanguard Mid Cap ETF$80.64-0.87%16.56%41.14%$61.1M2.23%HELD
5MGKVanguard Mega Growth ETF$83.11-1.60%13.99%74.10%$54.7M2.00%HELD
6VOOVanguard S&P 500 ETF$670.55-1.53%20.57%76.11%$48.5M1.77%HELD
7VEAVanguard FTSE Developed ETF$68.98-0.89%27.83%54.95%$43.4M1.59%HELD
8FNDFSchwab Fundamental Inl Large Com ETF$52.83-0.19%37.66%89.89%$40.3M1.47%HELD
9VVVanguard Large-Cap Index Fund ETF Shares$335.45-1.56%19.69%72.15%$37.8M1.38%HELD
10GOOGAlphabet Inc Class C Cap STK$335.921.00%75.60%130.67%$34.9M1.28%HELD
11IGSBiShares 1-5 Investment Grade Corp ETF$52.140.02%2.99%12.50%$34.8M1.27%HELD
12SCHOSchwab Short U.S. Treasury ETF$24.090.04%2.58%9.69%$34.3M1.25%HELD
13VBVanguard Small Cap ETF$293.00-1.66%27.11%41.84%$33.6M1.23%HELD
14MSFTMicrosoft Corp$390.50-0.72%-24.89%34.54%$32.6M1.19%HELD
15JPMJPMorgan Chase & Co$345.27-3.37%25.84%153.16%$30.1M1.10%HELD
16SCHFSCHW Intl Eq ETF$26.74-0.89%28.72%57.14%$30.0M1.10%HELD
17MGVVanguard Mega Value ETF$162.62-1.69%30.47%81.54%$29.8M1.09%HELD
18IAUiShares Gold Trust$76.040.45%19.61%119.23%$26.7M0.98%HELD
19AMZNAmazon Com Inc$226.46-1.91%7.50%33.03%$25.6M0.93%HELD
20SPYSPDR S&P 500 ETF TST.$729.62-1.52%20.48%75.54%$23.4M0.85%HELD
21BNDVanguard Total Bond ETF$72.38-0.36%2.10%-1.58%$22.7M0.83%HELD
22WMTWal-Mart Stores Inc$114.190.97%15.79%143.31%$22.2M0.81%HELD
23MBBiShares TR Barclys MBS BD$93.21-0.49%3.91%1.24%$21.5M0.79%HELD
24IJHiShares Core S&P Mid-Cap ETF$74.73-1.71%22.47%46.61%$21.3M0.78%HELD
25SCHXSchwab US Large Cap ETF$28.81-1.47%19.71%71.11%$19.3M0.70%HELD
26ABBVAbbvie Inc$263.620.16%40.72%165.04%$18.9M0.69%HELD
27PHYSSprott Physical Gold Trust$30.570.49%19.13%113.03%$18.8M0.69%HELD
28SOThe Southern Company$96.05-0.75%5.21%75.31%$18.1M0.66%HELD
29VWOVanguard FTSE Emerging Markets ETF$56.93-1.40%19.60%29.19%$17.0M0.62%HELD
30TIPiShares TIPS Bond ETF$107.770.10%1.93%1.09%$16.3M0.59%HELD
31CATCaterpillar Inc$783.18-6.86%$16.1M0.59%HELD
32STIPiShares 0-5 Year TIPS Bond ETF$101.410.23%$15.8M0.58%HELD
33HDHome Depot Inc$338.42-1.75%$15.5M0.57%HELD
34VTIVanguard Total US Stock Mkt ETF$360.52-1.49%$15.5M0.57%HELD
35SCHBSchwab US Broad Mkt ETF$28.22-1.54%$14.6M0.53%HELD
36SGOViShares 0 To 3 MNTH Treasury BND ETF$100.680.02%$14.5M0.53%HELD
37GOOGLAlphabet Inc Class A Cap STK$336.300.78%$14.5M0.53%HELD
38BXBlackstone Group Inc$129.40-3.36%$14.4M0.53%HELD
39BSVVanguard Short Term Bond ETF$77.620.05%$14.4M0.53%HELD
40VGTVanguard Information Technology ETF$108.26-2.35%$13.9M0.51%HELD
41VTVanguard Total World Stock ETF$152.22-1.38%$13.6M0.50%HELD
42VIGVanguard DIV Appreciation ETF$238.56-1.32%$13.5M0.49%HELD
43VOEVanguard Mid Cap Value ETF$205.92-0.74%$13.3M0.48%HELD
44FNDXSchwab Fundamental US Large Co ETF$31.54-1.04%$13.1M0.48%HELD
45IVViShares Core S&P 500 ETF$733.37-1.46%$12.9M0.47%HELD
46QQQInvesco QQQ Trust$661.60-2.06%$12.8M0.47%HELD
47VPLSVanguard Core Plus Bond ETF$76.45-0.33%$12.8M0.47%HELD
48MAAMid-Amer Apt CMNTYS Com$137.381.28%$12.7M0.47%HELD
49LRCXLam Research Corporation New$252.35-6.40%$12.3M0.45%HELD
50SCHMSchwab US Mid Cap ETF$34.14-1.95%$12.2M0.45%HELD
51JUSTGoldman SCHS JST US LRG CP Eq ETF IV$104.95-1.57%$12.0M0.44%HELD
52NBISYandex N V CL A F$148.39-12.55%$11.9M0.43%HELD
53OKEOneok Inc New$90.001.35%$11.8M0.43%HELD
54XOMExxon Mobil Corporation$156.882.51%$11.8M0.43%HELD
55MUMicron Technology Inc$740.40-9.77%$11.7M0.43%HELD
56PSLVSprott Physical Silver Trust$18.550.38%$11.6M0.42%HELD
57BRK/BBerkshire Hathaway B New$11.5M0.42%HELD
58VVisa Inc CL A$369.540.80%$11.5M0.42%HELD
59IEIiShares 3-7 YR TR BD ETF$116.57-0.09%$11.4M0.42%HELD
60EWYiShares MSCI Korea ETF$144.16-4.81%$11.2M0.41%HELD
61LLYLilly Eli & Company$1211.59-0.74%$11.2M0.41%HELD
62SCHDSCH US DIV Equity ETF$33.83-0.18%$11.1M0.40%HELD
63IDEViShares Core MSCI Intrl DVLP MKT ETF$88.89-0.59%$10.9M0.40%HELD
64GLGlobe Life Inc$179.680.28%$10.8M0.40%HELD
65VMCVulcan Materials Company$283.92-1.56%$10.8M0.40%HELD
66AFLAflac Inc$128.67-0.68%$10.3M0.38%HELD
67JNJJohnson & Johnson$265.69-0.39%$10.3M0.38%HELD
68CVXChevron Corporation$191.902.30%$10.0M0.37%HELD
69MCDMcDonalds Corp$271.51-0.55%$9.8M0.36%HELD
70CSCOCisco Systems Inc$112.53-2.64%$9.7M0.35%HELD
71GEVGE Vernova Inc$899.77-4.62%$9.6M0.35%HELD
72VCSHVanguard Short Term Corporate ETF$78.61-0.01%$9.6M0.35%HELD
73AGXArgan Inc$492.35-5.81%$9.5M0.35%HELD
74VOTVanguard Mid Growth ETF$290.39-1.16%$9.4M0.34%HELD
75RECSColumbia Research Enhanced Core ETF$43.87-1.46%$9.2M0.34%HELD
76AVGOBroadcom Limited$370.73-2.67%$9.2M0.34%HELD
77XCEMColumbia Em Core Ex-China ETF$44.96-2.83%$8.9M0.32%HELD
78VXUSVanguard Total International Stock ETF$82.39-1.03%$8.7M0.32%HELD
79QUREQuanta Services Inc$40.079.30%$8.6M0.31%HELD
80LMTLockheed Martin Corp$569.33-2.06%$8.6M0.31%HELD
81IBDRiShares iBonds 2026 Corp ETF$24.240.00%$8.5M0.31%HELD
82DCREDoubleline Commercial Real Estate ETF$51.670.11%$8.5M0.31%HELD
83IBDSiShares iBonds 2027 Corp ETF$24.190.00%$8.4M0.31%HELD
84FLKRFranklin FTSE South Korea ETF$47.35-4.98%$8.3M0.30%HELD
85PSXPhillips 66$206.810.47%$8.1M0.30%HELD
86IEMGiShares Core MSCI Emerging Markets ETF$74.16-2.16%$8.0M0.29%HELD
87RSPInvesco S&P 500 Equal Weight ETF$215.73-0.90%$7.9M0.29%HELD
88SFBSServisfirst Bancshares Com$89.63-0.31%$7.9M0.29%HELD
89GSGoldman Sachs Group Inc$980.76-5.09%$7.8M0.28%HELD
90ACWIiShares TR MSCI Acwi Indx$152.47-1.34%$7.7M0.28%HELD
91PLTRPalantir Technologies In Class A$123.00-0.43%$7.7M0.28%HELD
92RFRegions Financial Corp$30.94-1.06%$7.6M0.28%HELD
93BCIBloomberg Commodity Index Strategy ETF$24.031.61%$7.6M0.28%HELD
94SPHQInvesco S&P 500 Quality ETF$83.22-1.54%$7.5M0.28%HELD
95TXNTexas Instruments Inc$271.30-2.08%$7.4M0.27%HELD
96SCHZSCH US Agg BND ETF$22.82-0.31%$7.4M0.27%HELD
97QUALIshars Edg MSCI USA QLTY FCTR ETF$215.98-1.14%$7.2M0.26%HELD
98PGProcter & Gamble$146.12-1.85%$7.1M0.26%HELD
99WMWaste Management Inc Del$236.52-1.21%$7.1M0.26%HELD
100IBMOiShares Ibond Dec 2026 Muni ETF$25.650.02%$7.0M0.26%HELD
101IWFiShares Russell 1000 Growth ETF$6.8M0.25%HELD
102IBMIntl Business Machines$6.8M0.25%HELD
103IQLTIshs MSCI Intl Quality Fact ETF$6.6M0.24%HELD
104GEGeneral Electric Co$6.6M0.24%HELD
105AMDAdvanced Micro Device$6.5M0.24%HELD
106GBILGoldman Sachs Trsryaccs 1 YR ETF$6.5M0.24%HELD
107VXFVanguard Extended MKT. ETF$6.5M0.24%HELD
108AMGNAmgen Incorporated$6.5M0.24%HELD
109VIGIVanguard Intl Dividend$6.5M0.24%HELD
110SPMOInvesco S&P 500 Momentum ETF$6.5M0.24%HELD
111MAMastercard Inc$6.5M0.24%HELD
112SLViShares Silver Trust$6.5M0.24%HELD
113METAMeta Platforms, Inc.$6.5M0.24%HELD
114WPMWheaton Precious Metal F$6.4M0.23%HELD
115KOCoca Cola Company$6.2M0.23%HELD
116IEFiShares TR Barclys 7-10 YR$6.1M0.22%HELD
117SHYiShares 1-3 Year Treasury Bond ETF$6.1M0.22%HELD
118STLDSteel Dynamics$6.1M0.22%HELD
119MDYSPDR S&P Midcap 400 ETF$5.9M0.22%HELD
120EMREmerson Electric Co$5.9M0.21%HELD
121IBTHiShares Ibonds 2027 Treasury ETF$5.8M0.21%HELD
122IBDTiShares iBonds 2028 Corp ETF$5.8M0.21%HELD
123ASMLA S M L Holding NV New F$5.7M0.21%HELD
124FLJPFranklin FTSE Japan ETF$5.7M0.21%HELD
125VUGVanguard Growth$5.7M0.21%HELD
126CCJCameco Corp Com$5.6M0.20%HELD
127XLGInvesco S&P 500 Top 50 ETF$5.4M0.20%HELD
128MRKMerck & Co Inc New$5.4M0.20%HELD
129IBTGiShares Ibonds 2026 Treasury ETF$5.2M0.19%HELD
130ETNEaton Corp PLC F$5.2M0.19%HELD
131SCHGSchwab US Large Cap Growth$5.0M0.18%HELD
132GLWCorning Inc$4.9M0.18%HELD
133GPNGlobal Payments Inc$4.9M0.18%HELD
134UNHUnitedhealth Group Inc$4.9M0.18%HELD
135CMECme Group$4.9M0.18%HELD
136GARPiShares MSCI USA Quality Garp ETF$4.8M0.18%HELD
137PDOPIMCO Dynamic Income Opp$4.8M0.18%HELD
138LNGCheniere Energy Inc Com New$4.8M0.18%HELD
139ORCLOracle Corporation$4.8M0.17%HELD
140MSMorgan Stanley$4.8M0.17%HELD
141AMATApplied Materials Inc$4.7M0.17%HELD
142MINTPIMCO Exch Traded Fund$4.7M0.17%HELD
143PNFPPinnacle Finl Partners I$4.7M0.17%HELD
144TSLATesla Motors Inc$4.7M0.17%HELD
145IBMPiShares Ibond Dec 2027 Muni ETF$4.6M0.17%HELD
146DUKDuke Energy Corp New$4.6M0.17%HELD
147BLOKAmplify Blockchain Technology ETF$4.5M0.16%HELD
148IEFAiShares Core MSCI EAFE ETF$4.5M0.16%HELD
149FCXFreeport- Mcmoran Inc$4.4M0.16%HELD
150MLPXGlobal X MLP & Energy Infrastructure ETF$4.4M0.16%HELD
151IJRiShares Core S&P Small-Cap ETF$4.3M0.16%HELD
152IDMOInvsc S P Internationl DVLP MNTM ETF$4.2M0.16%HELD
153IBTIiShares Ibonds 2028 Treasury ETF$4.2M0.15%HELD
154PHParker Hannifin Corp Com$4.2M0.15%HELD
155FNDESchwab Funda Emg MKTS Large Com ETF$4.1M0.15%HELD
156IDHQIvsc S&P Intl HGH QL$4.1M0.15%HELD
157MTZMastec Inc$4.0M0.15%HELD
158LOWLowes Companies Inc$4.0M0.15%HELD
159TTTrane Technologies PLC$4.0M0.15%HELD
160VGITVanguard Intermediate TRM TRSRY ETF$3.9M0.14%HELD
161TELTe Connectivity PLC Ord SHS$3.9M0.14%HELD
162MPCMarathon Pete Corp$3.8M0.14%HELD
163SCHVSchwab US Large Cap Value$3.7M0.13%HELD
164WATWaters Corp$3.7M0.13%HELD
165SCHASCHW US Scap ETF$3.6M0.13%HELD
166QCOMQualcomm Inc$3.6M0.13%HELD
167WECW E C Energy Group I$3.6M0.13%HELD
168CLColgate-Palmolive Co$3.5M0.13%HELD
169DEDeere & Co$3.5M0.13%HELD
170IBMQiShares Ibond Dec 2028 Muni ETF$3.4M0.12%HELD
171ICEIntercontinental Exchange$3.4M0.12%HELD
172VBRVanguard Small Value ETF$3.3M0.12%HELD
173VEUVanguard FTSE All World ex US ETF$3.3M0.12%HELD
174SCHESCHW Emg MKT Eq ETF$3.3M0.12%HELD
175KMIKinder Morgan Inc$3.1M0.11%HELD
176BSLBlackstone Senior Float$3.1M0.11%HELD
177AGGiShares Core U.S. Aggregate Bond ETF$3.1M0.11%HELD
178BBJPJPMorgan Betabuilders Japan ETF$3.1M0.11%HELD
179HONAHoneywell Aerospace Inc$3.1M0.11%HELD
180VBKVanguard Small Growth ETF$2.9M0.11%HELD
181IWMiShares TR Russell 2000$2.9M0.11%HELD
182TMOThermo Fisher Scientific$2.9M0.11%HELD
183SCHRSchwab Strategic TR Intrm TRM Tres$2.9M0.11%HELD
184GDGeneral Dynamics Corp$2.9M0.11%HELD
185DISDisney Walt Co$2.9M0.11%HELD
186PEPPepsico Incorporated$2.9M0.11%HELD
187LINLinde PLC SHS$2.8M0.10%HELD
188CCitigroup Inc New$2.8M0.10%HELD
189IWLiShares Russell Top 200 ETF$2.8M0.10%HELD
190UNPUnion Pacific Corp$2.8M0.10%HELD
191BROBrown & Brown Inc Com$2.7M0.10%HELD
192INTCIntel Corp$2.7M0.10%HELD
193CEGConstellation Energy Cor$2.7M0.10%HELD
194BIPCBrookfield Infrastructure Corp$2.7M0.10%HELD
195LHXL3harris Technologies Inc$2.7M0.10%HELD
196ITWIllinois Tool Works Inc$2.7M0.10%HELD
197ABTAbbott Laboratories$2.6M0.10%HELD
198IBDUiShares iBonds 2029 Corp ETF$2.6M0.10%HELD
199TECHBio-Techne Corp$2.6M0.09%HELD
200VRTXVertex Pharmaceutica$2.6M0.09%HELD
201XMMOInvesco S & P Midcap Momentum ETF$2.6M0.09%HELD
202IBTJiShares Ibonds 2029 Treasury ETF$2.5M0.09%HELD
203ADPAuto Data Processing$2.5M0.09%HELD
204COSTCostco WHSL Corp New$2.5M0.09%HELD
205DRSKAptus Defined Risk ETF$2.5M0.09%HELD
206ISTBiShares Core 1 5 Year Usd Bond ETF$2.5M0.09%HELD
207EPDEnterprise Prd Prtnrs LP$2.4M0.09%HELD
208AXPAmerican Express Company$2.4M0.09%HELD
209BKNGBooking Holdings Inc$2.4M0.09%HELD
210CAHCardinal Health Inc$2.4M0.09%HELD
211VMBSVanguard Mortgage Backed$2.4M0.09%HELD
212IBMRiShares Ibond Dec 2029 Muni ETF$2.4M0.09%HELD
213AJGGallagher Arthur J & Co$2.4M0.09%HELD
214GLDSPDR Gold Trust$2.3M0.09%HELD
215ORIOld Republic Intl Corp$2.3M0.09%HELD
216DLRDigital Realty Trust$2.3M0.08%HELD
217LHLabcorp Holdings Inc$2.2M0.08%HELD
218COWZPacer US Cash Cows 100 ETF$2.2M0.08%HELD
219WRBW R Berkley$2.2M0.08%HELD
220NUENucor Corp$2.2M0.08%HELD
221ADBEAdobe Systems Inc$2.2M0.08%HELD
222WWDWoodward Inc$2.1M0.08%HELD
223REZIshs Resi And Multi Real Estate ETF$2.1M0.08%HELD
224VTVVanguard Value$2.1M0.08%HELD
225IUSBiShares Total Usd Bond Market ETF$2.1M0.08%HELD
226MLMMartin Mrta.Mats.$2.1M0.08%HELD
227BMYBristol-Myers Squibb Co$2.1M0.08%HELD
228VYMVanguard High Dividend Yield$2.1M0.08%HELD
229IWYiShares Russell Top 200 Growth ETF$2.1M0.08%HELD
230FLOTiShares Floating Rate Bond ETF$2.1M0.08%HELD
231BNBrookfield Corp F Class A$2.1M0.08%HELD
232STXSeagate Technology HLD F$2.0M0.07%HELD
233IAGGiShares Interntinl Aggrgt BND ETF$2.0M0.07%HELD
234VCITVanguard Corp Bond ETF$2.0M0.07%HELD
235EMXCiShares MSCI Emerging Ex China ETF$2.0M0.07%HELD
236EWZiShares MSCI Brazil ETF$2.0M0.07%HELD
237CSXC S X Corp$2.0M0.07%HELD
238ENORiShares MSCI Norway ETF$2.0M0.07%HELD
239ADIAnalog Devices Inc$2.0M0.07%HELD
240TLHiShares TR Barclys 10-20YR$1.9M0.07%HELD
241WMT2Wells Fargo & Co New$1.9M0.07%HELD
242NDAQNasdaq OMX Group$1.9M0.07%HELD
243KLACKla-Tencor Corp Com$1.9M0.07%HELD
244VCRVanguard Consumer Discretionary ETF$1.8M0.07%HELD
245ARESAres Management Corp Class A$1.8M0.07%HELD
246IWBiShares TR Russell 1000$1.8M0.07%HELD
247COPConocophillips$1.8M0.07%HELD
248NSCNorfolk Southern Corp$1.8M0.06%HELD
249WCNWaste Connections Inc F$1.8M0.06%HELD
250BKBank Of NY Mellon CP New$1.8M0.06%HELD
251NEENextera Energy Inc$1.7M0.06%HELD
252ARWArrow Electronics$1.7M0.06%HELD
253VZVerizon Communications$1.7M0.06%HELD
254PKGPack.Corp.Of Am.$1.7M0.06%HELD
255CELHCelsius HLDGS Inc$1.7M0.06%HELD
256PMPhilip Morris Intl Inc$1.7M0.06%HELD
257CSMProShares Large Cap Core Plus$1.7M0.06%HELD
258CTVACorteva Inc$1.6M0.06%HELD
259ONEYSPDR Russell 1000 Yield Focus ETF$1.6M0.06%HELD
260GEHCGE Healthcare Technologi$1.6M0.06%HELD
261VNQVanguard REIT Index ETF$1.6M0.06%HELD
262MOAltria Group Inc$1.6M0.06%HELD
263FASTFastenal Co$1.6M0.06%HELD
264BSCRInvesco Bulletshares 2027 Corporate Bond ETF$1.6M0.06%HELD
265POWLPowell Industries$1.5M0.06%HELD
266BNTBrookfield Wealth Solu F$1.5M0.06%HELD
267PANWPalo Alto Networks$1.5M0.06%HELD
268IDViShares International Sel DIV ETF$1.5M0.06%HELD
269PAVEGlobal X U.S. Infrastructure Develop$1.5M0.06%HELD
270CRSPCrispr Therapeutics F$1.5M0.05%HELD
271SHELShell PLC$1.4M0.05%HELD
272AVAVAerovironment Inc$1.4M0.05%HELD
273EDConsolidated Edison Inc$1.4M0.05%HELD
274GSIEGoldman Sachs Actvbt Intereqy ETF$1.4M0.05%HELD
275IGEiShares North American Natural Resources ETF$1.4M0.05%HELD
276BSCQInvesco Bulletshares 2026 Corporate Bond ETF$1.4M0.05%HELD
277IBTKiShares Ibonds Dec 2030 TRM TRSY ETF$1.4M0.05%HELD
278BACBank Of America Corp$1.4M0.05%HELD
279BBVABanco Bilbao Argen ADR F$1.4M0.05%HELD
280NEARBlackRock Short Duratn BND ETF$1.3M0.05%HELD
281RPMRPM International Inc$1.3M0.05%HELD
282DAVEDave Inc Class A$1.3M0.05%HELD
283IDEQLazard International Dyna Eqy ETF$1.3M0.05%HELD
284HSYHershey Company$1.3M0.05%HELD
285EXPDExpeditor Intl.Of Wash.$1.3M0.05%HELD
286PDBAInvesco Agri Com STRGY ETF IV$1.3M0.05%HELD
287JSIJanus Henderson Secrtz Inc ETF$1.3M0.05%HELD
288USMViShares Edge MSCI Min Vol USA ETF$1.3M0.05%HELD
289CINFCincinnati Financial CP$1.3M0.05%HELD
290APDAir Prod & Chemicals Inc$1.3M0.05%HELD
291SPSBSPDR Short Term Corp ETF$1.3M0.05%HELD
292IWRiShares Russell Mid-Cap ETF$1.3M0.05%HELD
293SGOLAberdeen STD Physical Swiss Gold SHS ETF$1.3M0.05%HELD
294AZNAstrazeneca PLC$1.2M0.05%HELD
295PYLDPIMCO Multisector Bond Actv ETF$1.2M0.05%HELD
296ENBEnbridge Inc F$1.2M0.05%HELD
297EWJiShares MSCI Japan ETF$1.2M0.04%HELD
298VLOValero Energy Corp New$1.2M0.04%HELD
299VRTVertiv Holdings Co Class A$1.2M0.04%HELD
300SHViShares Short Treasury Bond ETF$1.2M0.04%HELD
301SPEMSPDR Index Shares Emerg Markt ETF IV$1.2M0.04%HELD
302DGROiShares Core Dividend Growth ETF$1.2M0.04%HELD
303BDXBecton Dickinson & Co$1.2M0.04%HELD
304ISRGIntuitive Surgical New$1.2M0.04%HELD
305AVDEAvantis International Equity ETF$1.2M0.04%HELD
306ARTYiShares Future Ai And Tech ETF$1.2M0.04%HELD
307TRGPTarga Resources Corp$1.2M0.04%HELD
308SCIService Corp Intl$1.1M0.04%HELD
309DCIDonaldson Co.$1.1M0.04%HELD
310XMHQInvesco S&P Midcap Qualty ETF$1.1M0.04%HELD
311KMBKimberly-Clark Corp$1.1M0.04%HELD
312ELVElevance Health Inc$1.1M0.04%HELD
313VLUEiShares Edge MSCI USA Value Factor E$1.1M0.04%HELD
314BRBroadridge Finl Solution$1.1M0.04%HELD
315IUSGiShares Core US Growth ETF$1.1M0.04%HELD
316AMEAmetek Inc New$1.1M0.04%HELD
317IBDViShares Ibnd Dec 2030 TRM Corp ETF$1.1M0.04%HELD
318MMM3M Company$1.1M0.04%HELD
319CHDChurch & Dwight Co.$1.1M0.04%HELD
320AVUVAvantis US Small Cap Value ETF$1.0M0.04%HELD
321JJacobs Solutions Inc$1.0M0.04%HELD
322GGGGraco$1.0M0.04%HELD
323EMBJEmbraer S A F Sponsored ADR$1.0M0.04%HELD
324QTUMDefiance Quantum ETF$1.0M0.04%HELD
325DAXHorizons Trust I DAX Germany ETF IV$1.0M0.04%HELD
326BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$994K0.04%HELD
327FDXFedex Corporation$986K0.04%HELD
328IGMiShares Expanded Tech Sector ETF$986K0.04%HELD
329ABBNYAbb LTD ADR F$972K0.04%HELD
330DHRDanaher Corp Del$965K0.04%HELD
331VTIPVanguard SHRT Inf Prot Sec Index ETF$964K0.04%HELD
332VWOBVanguard Emerging Markt Govt BND ETF$949K0.03%HELD
333IBTLiShares Ibonds Dec 2031 Term TRS ETF$947K0.03%HELD
334DELLDell Technologies$944K0.03%HELD
335DFUSDimensional U S Equity ETF$941K0.03%HELD
336BXSLBlackstone Secd Lending$936K0.03%HELD
337MRVLMarvell Technology Inc$934K0.03%HELD
338CHEChemed$931K0.03%HELD
339FNDASchwab Fundamental US Small Com ETF$930K0.03%HELD
340CBChubb LTD F$909K0.03%HELD
341YUMYum Brands Inc$892K0.03%HELD
342MSLCMorgan Stanley Pathway Large Cap Equity ETF$883K0.03%HELD
343DFASDimensional U S Small Cap ETF$878K0.03%HELD
344GNRCGenerac Holdings Inc$864K0.03%HELD
345CRLChas.RVR.Labs.Intl.$863K0.03%HELD
346PFEPfizer Incorporated$859K0.03%HELD
347TAT&T Corp Com New$854K0.03%HELD
348ACLSAxcelis Technologies$851K0.03%HELD
349EBNDSPDR EM Local Currency Bond ETF$848K0.03%HELD
350HDViShares Core High Dividend ETF$840K0.03%HELD
351IWDiShares Russell 1000 Value ETF$827K0.03%HELD
352BSCSInvesco Bulletshares 2028 Corporate Bond ETF$826K0.03%HELD
353IDCCInterdigital Inc.$808K0.03%HELD
354URIUnited Rentals Inc$808K0.03%HELD
355KRKroger Co Com$807K0.03%HELD
356UBERUber Technologies Inc$806K0.03%HELD
357RBCR B C Bearings Inc$799K0.03%HELD
358SCHWThe Charles Schwab Corp$791K0.03%HELD
359DGXQuest Diagnostic Inc$789K0.03%HELD
360XLKSELECT SECTOR SPDR TR SBI INT-TECH$787K0.03%HELD
361VOXVanguard Telcom ETF$773K0.03%HELD
362IBDWiShares Ibond Dec 2031 TRM CRP ETF$768K0.03%HELD
363PNCPNC Finl Services GP Inc$750K0.03%HELD
364BRK/ABerkshire Hathaway Inc Com$749K0.03%HELD
365IBMSIshs Ibnd Dec 2030 TRM MN BND ETF$746K0.03%HELD
366VISVanguard Industrials ETF$745K0.03%HELD
367DGSWisdomtree Trust$744K0.03%HELD
368IWPiShares Russell Growth$736K0.03%HELD
369USBU S Bancorp Del New$736K0.03%HELD
370VIKViking HLDGS LTD F$733K0.03%HELD
371LEMBiShares Emerging Markets Local Cur ETF$729K0.03%HELD
372CVSC V S Caremark Corp$721K0.03%HELD
373XLISelect Sector SPDR TR Industrials$716K0.03%HELD
374SQMSoc Quimica Miner FADR 1 ADR REPS 1 Ord SHS$713K0.03%HELD
375SNPSSynopsys Inc Com$712K0.03%HELD
376IBMTiShares Ibds De 2031 Te Mu BD ETF$710K0.03%HELD
377XLCCommunicat SVS SLCT Sec SPDR ETF$708K0.03%HELD
378DVYiShares Select Dividend$707K0.03%HELD
379BIVVanguard Intermediate Bond ETF$700K0.03%HELD
380PENPenumbra Inc$695K0.03%HELD
381QQnity Electronics Inc$691K0.03%HELD
382ROKRockwell Automation Inc$689K0.03%HELD
383WYWeyerhaeuser Co$681K0.02%HELD
384IRIngersoll Rand Inc$669K0.02%HELD
385SOLSSolstice Advanced Materials Inc$669K0.02%HELD
386HDBHDFC Bank Limitd F Sponsored ADR$666K0.02%HELD
387SHWSherwin Williams Co$665K0.02%HELD
388MTArcelormittal F Unsponsored ADR$653K0.02%HELD
389ANETArista Networks Inc$649K0.02%HELD
390IYWiShares Trust Technology$648K0.02%HELD
391NKENike Inc Class B$643K0.02%HELD
392TRVTravelers Companies Inc$643K0.02%HELD
393ECLEcolab Inc$639K0.02%HELD
394MSIMotorola Solutions Inc$634K0.02%HELD
395NUNu Holdings LTD F Class A$629K0.02%HELD
396VFHVanguard Financials ETF$623K0.02%HELD
397VDCVanguard Consumer Staples ETF$622K0.02%HELD
398VISTVista Energy Sab De Ad F Unsponsored ADR$621K0.02%HELD
399IBTMiShares Ibonds Dec 2032 TRM Tres ETF$612K0.02%HELD
400CLXClorox Company$612K0.02%HELD
401MSMMSC Indl.Direct 'a'$597K0.02%HELD
402FNFabrinet F$595K0.02%HELD
403ROADConstruction Partners In$594K0.02%HELD
404HSICSchein Henry Inc$594K0.02%HELD
405EQNREquinor A S A F Sponsored ADR$590K0.02%HELD
406MELIMercadolibre Inc$584K0.02%HELD
407FLQMFranklin US MD CP Multifct Index ETF$584K0.02%HELD
408PAYXPaychex Inc$582K0.02%HELD
409SMLFIshs US Smalla Cap Eqty Fact ETF$580K0.02%HELD
410NRGNRG Energy Inc New$578K0.02%HELD
411APHAmphenol Corp New CL A$577K0.02%HELD
412SANBanco Santander SA ADR F$573K0.02%HELD
413VHTVanguard Health Care ETF$572K0.02%HELD
414SPGIS & P Global Inc$568K0.02%HELD
415UVEUniversal Ins HLDGS Inc$567K0.02%HELD
416CMICummins Inc$562K0.02%HELD
417BAIiShares Ai Invatn And Tec Act ETF$561K0.02%HELD
418ETEnergy Transfer Equity$556K0.02%HELD
419MDTMedtronic PLC F$551K0.02%HELD
420MOOVaneck Vectors ETF TR Agribusiness ETF$548K0.02%HELD
421ORLYO Reilly Automotive$547K0.02%HELD
422DRIDarden Restaurants Inc$545K0.02%HELD
423RYNRayonier Inc$544K0.02%HELD
424OXYOccidental Pete Corp$541K0.02%HELD
425EBAYeBay Inc$541K0.02%HELD
426XLESector SPDR Engy Select$537K0.02%HELD
427TFCTruist Financial Corporation$534K0.02%HELD
428MKLMarkel Corp$531K0.02%HELD
429ALLEAllegion Public LTD Co F$523K0.02%HELD
430AIQGlobal X Fund GLB X Art Intl TGY ETF$518K0.02%HELD
431TBILUS Treasury 3 Month Bill ETF$516K0.02%HELD
432GILGildan Activewear Inc F$516K0.02%HELD
433FBNDFidelity Total Bond ETF$514K0.02%HELD
434IYYiShares Dow Jones U.S. ETF$514K0.02%HELD
435AMTMAmentum HLDGS Inc$510K0.02%HELD
436JBLJabil Circuit Inc Com$500K0.02%HELD
437BWZSPDR Short Term Intl Treasury Bond ETF$499K0.02%HELD
438EQXEquinox Gold Corp F$496K0.02%HELD
439IYRiShares TR Real Estate$495K0.02%HELD
440MDLZMondelez Intl Inc CL A$495K0.02%HELD
441TOLToll Brothers Inc$494K0.02%HELD
442SPYMSPDR Portfolio S&P 500 ETF IV$492K0.02%HELD
443GISGeneral Mills Inc$490K0.02%HELD
444IBDXiShares Ibonds Dec 2032 TM CRP ETF$489K0.02%HELD
445NFLXNetflix Com Inc Com$487K0.02%HELD
446TGTTarget Corporation$481K0.02%HELD
447TOPTiShares Top 20 U S Stocks ETF$478K0.02%HELD
448LNTAlliant Energy Corp$478K0.02%HELD
449VAWVanguard Materials ETF$476K0.02%HELD
450SNASnap-On$476K0.02%HELD
451AEPAmer Electric PWR Co Inc$474K0.02%HELD
452SYYSysco Corporation$465K0.02%HELD
453CRWDCrowdstrike HLDGS Inc$461K0.02%HELD
454METVRoundhill Ball Metaverse ETF$461K0.02%HELD
455JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$457K0.02%HELD
456RAMPLiveramp HLDGS Inc$455K0.02%HELD
457WMBWilliams Companies$455K0.02%HELD
458ALLAllstate Corporation$454K0.02%HELD
459TEMTempus Ai Inc Class A$453K0.02%HELD
460BABoeing Co$447K0.02%HELD
461MCOMoodys Corp Com$445K0.02%HELD
462DGDollar General Corp$443K0.02%HELD
463MRSHMarsh & McLennan Co Inc$440K0.02%HELD
464DVNDevon Energy CP New$438K0.02%HELD
465SRSpire Inc$435K0.02%HELD
466ATIAllegheny Technologies Com$434K0.02%HELD
467TJXT J X Cos Inc$422K0.02%HELD
468AZOAutozone Inc Com$422K0.02%HELD
469COFCapital One Finl Corp Com$421K0.02%HELD
470PEGPub SVC Ent Group Inc$417K0.02%HELD
471CBRECbre Group Inc$414K0.02%HELD
472COKECoca Cola Bottlg Co Cons$413K0.02%HELD
473ILMNIllumina$413K0.02%HELD
474MCKMckesson Corporation$411K0.02%HELD
475AMPAmeriprise Financial Inc$410K0.01%HELD
476INDAiShares MSCI India Index$408K0.01%HELD
477TDToronto Dominion Bank F$407K0.01%HELD
478FPSForgent PWR Solution Class A$405K0.01%HELD
479VVVValvoline Inc$405K0.01%HELD
480DDominion Energy, Inc.$403K0.01%HELD
481SCHKSchwab 1000 Index ETF$402K0.01%HELD
482SPGPInvesco S And P 500 Garp ETF$399K0.01%HELD
483GSLCGoldman Sachs Actvbeta US LRG ETF$394K0.01%HELD
484JCIJohnson CTLS Intl PLC F$392K0.01%HELD
485VYMIVanguard Intrntnl HGH$392K0.01%HELD
486DKSDick's Sporting Goods$386K0.01%HELD
487RPVInvesco S&P 500 Pure Value ETF$385K0.01%HELD
488ACNAccenture PLC CL A F$378K0.01%HELD
489VGSHVanguard Short Term Government ETF$377K0.01%HELD
490WELLWelltower Inc$377K0.01%HELD
491PSNParsons Corp$376K0.01%HELD
492MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF$375K0.01%HELD
493BAMBrookfiled Asset Manag F Class A$374K0.01%HELD
494WTVWisdomtree U S Value ETF$374K0.01%HELD
495PGRProgressive Corp Ohio$372K0.01%HELD
496RMDResmed Inc$372K0.01%HELD
497SKYXSKYX Platforms Corp$370K0.01%HELD
498BRCBrady Corporation CL A$368K0.01%HELD
499IUSViShares Core S&P US Value$368K0.01%HELD
500DDDuPont De Nemours Inc Com Usd0.01 (R/S)$365K0.01%HELD

Source: SEC EDGAR · accession 0000924181-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.