HolderBook

LEAVELL INVESTMENT MANAGEMENT, INC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
924181
Reported value
$2.7B
Positions
633
Top 10 weight
25.8%
Filed
2026-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$174.9M873,9506.39%+0.04pp31q-1.5%-$2.7M
VANGUARD WORLD FDMGC$138.8M507,2825.07%+0.19pp31q+0.6%+$805.0K
APPLE INCAAPL$70.6M244,0142.58%+0.07pp31q+1.1%+$784.5K
VANGUARD INDEX FDSVO$61.1M758,0022.23%-0.05pp31q+291.9%+$45.5M
VANGUARD WORLD FDMGK$54.7M621,9142.00%+0.10pp31q+392.4%+$43.6M
VANGUARD INDEX FDSVOO$48.5M70,6521.77%+0.11pp31q+4.0%+$1.9M
VANGUARD TAX-MANAGED FDSVEA$43.4M609,0221.59%+0.06pp31q+4.6%+$1.9M
SCHWAB STRATEGIC TRFNDF$40.3M763,7561.47%flat20q+4.0%+$1.6M
VANGUARD INDEX FDSVV$37.8M109,9881.38%+0.03pp31qHELD
ALPHABET INCGOOG$34.9M98,8901.28%+0.15pp31q+3.1%+$1.1M
ISHARES TRIGSB$34.8M663,5541.27%-0.03pp20q+10.1%+$3.2M
SCHWAB STRATEGIC TRSCHO$34.3M1,420,7251.25%-0.10pp31q+4.1%+$1.4M
VANGUARD INDEX FDSVB$33.6M110,7111.23%+0.03pp31q-0.7%-$227.0K
MICROSOFT CORPMSFT$32.6M87,2731.19%-0.14pp31qHELD
JPMORGAN CHASE & COJPM$30.1M92,0641.10%+0.01pp31q+1.5%+$448.1K
SCHWAB STRATEGIC TRSCHF$30.0M1,081,9481.10%-0.02pp31q-1.8%-$540.3K
VANGUARD WORLD FDMGV$29.8M182,3801.09%+0.04pp31q+3.6%+$1.0M
ISHARES GOLD TRIAU$26.7M353,6410.98%-0.19pp17q+9.3%+$2.3M
AMAZON COM INCAMZN$25.6M107,2430.93%+0.07pp31q+5.5%+$1.3M
STATE STR SPDR S&P 500 ETF TSPY$23.4M31,2370.85%flat31q-1.8%-$432.0K
VANGUARD BD INDEX FDSBND$22.7M308,8550.83%-0.07pp31q+3.9%+$840.8K
WALMART INCWMT$22.2M195,8610.81%-0.19pp31qHELD
ISHARES TRMBB$21.5M227,3890.79%-0.08pp17q+2.5%+$518.3K
ISHARES TRIJH$21.3M276,5030.78%flat31q-2.1%-$449.6K
SCHWAB STRATEGIC TRSCHX$19.3M655,1720.70%+0.01pp31q-1.0%-$203.4K
ABBVIE INCABBV$18.9M74,9350.69%+0.02pp31qHELD
SPROTT ASSET MANAGEMENT LPPHYS$18.8M623,7010.69%-0.19pp16q+3.7%+$663.7K
SOUTHERN COSO$18.1M188,7770.66%-0.07pp31q+1.7%+$309.1K
VANGUARD INTL EQUITY INDEX FVWO$17.0M285,2660.62%+0.04pp31q+7.9%+$1.2M
ISHARES TRTIP$16.3M148,5370.59%+0.21pp22q+73.9%+$6.9M
CATERPILLAR INCCAT$16.1M15,1370.59%+0.15pp31q-0.6%-$105.4K
ISHARES TRSTIP$15.8M154,7900.58%+0.11pp16q+39.8%+$4.5M
HOME DEPOT INCHD$15.5M43,9240.57%-0.02pp31q+1.6%+$241.2K
VANGUARD INDEX FDSVTI$15.5M41,7890.57%+0.01pp31qHELD
SCHWAB STRATEGIC TRSCHB$14.6M505,1300.53%flat31q-2.5%-$378.5K
ISHARES TRSGOV$14.5M144,1740.53%-0.10pp17q-5.8%-$886.9K
ALPHABET INCGOOGL$14.5M40,4740.53%+0.05pp31q-0.6%-$84.3K
BLACKSTONE INCBX$14.4M122,4710.53%-0.08pp28q-4.3%-$645.4K
VANGUARD BD INDEX FDSBSV$14.4M184,6850.53%-0.04pp31q+4.8%+$658.3K
VANGUARD WORLD FDVGT$13.9M116,4950.51%+0.09pp31q+696.1%+$12.2M
VANGUARD INTL EQUITY INDEX FVT$13.6M86,8030.50%-0.01pp31q-2.7%-$377.2K
VANGUARD SPECIALIZED FUNDSVIG$13.5M57,1820.49%-0.01pp31q-0.7%-$96.5K
VANGUARD INDEX FDSVOE$13.3M67,0830.48%+0.01pp31q+5.9%+$736.9K
SCHWAB STRATEGIC TRFNDX$13.1M422,7050.48%+0.04pp20q+10.5%+$1.3M
ISHARES TRIVV$12.9M17,2270.47%+0.02pp31q+1.6%+$205.9K
INVESCO QQQ TRQQQ$12.8M17,4300.47%+0.05pp31q-2.5%-$328.8K
VANGUARD MALVERN FDSVPLS$12.8M165,3700.47%-0.01pp8q+10.1%+$1.2M
MID-AMER APT CMNTYS INCMAA$12.7M91,7130.47%flat31q-1.2%-$153.8K
LAM RESEARCH CORPLRCX$12.3M28,4490.45%+0.20pp7qHELD
SCHWAB STRATEGIC TRSCHM$12.2M332,0750.45%+0.02pp31q-1.0%-$121.7K
GOLDMAN SACHS ETF TRJUST$12.0M112,1150.44%+0.01pp31q-0.6%-$72.0K
NEBIUS GROUP N.V.NBIS$11.9M42,9440.43%+0.24pp6q-4.6%-$578.0K
ONEOK INC NEWOKE$11.8M135,9550.43%-0.07pp31qHELD
EXXON MOBIL CORPXOMXXXX$11.8M86,4220.43%-0.18pp31q-1.5%-$175.1K
MICRON TECHNOLOGY INCMU$11.7M10,1310.43%+0.28pp7q-3.5%-$427.1K
SPROTT ASSET MANAGEMENT LPPSLV$11.6M613,2450.42%-0.14pp16q+8.5%+$904.4K
BERKSHIRE HATHAWAY INC DELBRKB$11.5M23,0080.42%-0.04pp31q-1.8%-$207.2K
VISA INCV$11.5M33,4400.42%-0.01pp31q-3.5%-$412.4K
ISHARES TRIEI$11.4M96,7890.42%-0.10pp14q-8.2%-$1.0M
ISHARES INCEWY$11.2M55,6270.41%+0.15pp7q+9.5%+$972.4K
ELI LILLY & COLLY$11.2M9,3410.41%+0.11pp31q+19.1%+$1.8M
SCHWAB STRATEGIC TRSCHD$11.1M349,2900.40%-0.03pp31q+1.9%+$201.4K
ISHARES TRIDEV$10.9M122,9340.40%+0.02pp16q+10.8%+$1.1M
GLOBE LIFE INCGL$10.8M60,7140.40%+0.05pp28q-1.3%-$141.2K
VULCAN MATLS COVMC$10.8M36,7280.40%-0.04pp31q-5.9%-$675.9K
AFLAC INCAFL$10.3M88,0620.38%-0.02pp31qHELD
JOHNSON & JOHNSONJNJ$10.3M40,5910.38%-0.03pp31qHELD
CHEVRON CORPORATIONCVX$10.0M60,2770.37%-0.14pp31q+1.8%+$177.2K
MCDONALDS CORPMCD$9.8M36,2240.36%-0.13pp31q-5.2%-$533.6K
CISCO SYS INCCSCO$9.7M82,5100.35%+0.09pp31q-1.3%-$126.2K
GE VERNOVA INCGEV$9.6M8,2080.35%+0.05pp9q-1.7%-$169.3K
VANGUARD SCOTTSDALE FDSVCSH$9.6M121,9250.35%-0.03pp31q+4.8%+$438.6K
ARGAN INCAGX$9.5M11,9300.35%+0.07pp8q-4.8%-$479.1K
VANGUARD INDEX FDSVOT$9.4M30,7420.34%+0.05pp31q+11.6%+$976.2K
COLUMBIA ETF TR IRECS$9.2M213,3040.34%+0.03pp8q+12.5%+$1.0M
BROADCOM INCAVGO$9.2M24,4220.34%+0.04pp20q+5.2%+$454.8K
COLUMBIA ETF TR IIXCEM$8.9M167,9700.32%+0.02pp18q-8.8%-$858.2K
VANGUARD STAR FDSVXUS$8.7M101,5370.32%+0.01pp31q+3.3%+$274.3K
QUANTA SVCS INCPWR$8.6M11,9350.31%+0.05pp20q+1.5%+$126.7K
LOCKHEED MARTIN CORPLMT$8.6M16,8060.31%-0.11pp31q-1.8%-$152.8K
ISHARES TRIBDR$8.5M351,3860.31%-0.07pp17qDEBT
DOUBLELINE ETF TRUSTDCRE$8.5M164,1490.31%flat11q+11.2%+$855.8K
ISHARES TRIBDS$8.4M346,5180.31%flat13qDEBT
FRANKLIN TEMPLETON ETF TRFLKR$8.3M125,2090.30%+0.07pp10q-12.2%-$1.2M
PHILLIPS 66PSX$8.1M48,1120.30%-0.06pp31q+1.8%+$143.7K
ISHARES INCIEMG$8.0M96,5920.29%+0.07pp16q+25.6%+$1.6M
INVESCO EXCHANGE TRADED FD TRSP$7.9M37,3160.29%-0.01pp31q-0.8%-$65.1K
SERVISFIRST BANCSHARES INCSFBS$7.9M90,8740.29%+0.02pp31qHELD
GOLDMAN SACHS GROUP INCGS$7.8M7,6710.28%+0.03pp18q+5.5%+$404.5K
ISHARES TRACWI$7.7M49,1500.28%flat11q-2.2%-$176.6K
PALANTIR TECHNOLOGIES INCPLTR$7.7M66,1060.28%-0.10pp13q+4.8%+$350.7K
REGIONS FINANCIAL CORP NEWRF$7.6M249,1720.28%flat31q-2.6%-$200.8K
ABRDN ETFSBCI$7.6M338,9420.28%-0.05pp31q+4.0%+$293.2K
INVESCO EXCHANGE TRADED FD TSPHQ$7.5M83,7280.28%+0.05pp31q+16.5%+$1.1M
TEXAS INSTRS INCTXN$7.4M24,7910.27%+0.07pp31qHELD
SCHWAB STRATEGIC TRSCHZ$7.4M318,4990.27%-0.02pp31q+4.0%+$283.2K
ISHARES TRQUAL$7.2M32,8660.26%flat15q-2.4%-$176.4K
PROCTER & GAMBLE COPG$7.1M48,7550.26%-0.04pp31q-2.8%-$202.8K
WASTE MGMT INC DELWM$7.1M31,9200.26%-0.04pp31qHELD
ISHARES TRIBMO$7.0M273,8210.26%-0.01pp17q+7.0%+$461.5K
ISHARES TRIWF$6.8M54,7770.25%flat30q+282.5%+$5.0M
INTERNATIONAL BUSINESS MACHSIBM$6.8M24,1480.25%flat31q-3.9%-$273.6K
ISHARES TRIQLT$6.6M134,0980.24%flat11q+2.8%+$182.8K
GE AEROSPACEGE$6.6M17,6290.24%+0.04pp15q+0.7%+$46.7K
ADVANCED MICRO DEVICES INCAMD$6.5M11,2690.24%+0.14pp17q-4.3%-$293.4K
GOLDMAN SACHS ETF TRGBIL$6.5M65,1100.24%+0.05pp15q+42.7%+$2.0M
VANGUARD INDEX FDSVXF$6.5M26,4620.24%-0.02pp31q-12.1%-$900.9K
AMGEN INCAMGN$6.5M17,9350.24%-0.02pp31qHELD
VANGUARD WHITEHALL FDSVIGI$6.5M69,3380.24%-0.06pp29q-14.1%-$1.1M
INVESCO EXCH TRADED FD TR IISPMO$6.5M40,0640.24%+0.08pp8q+14.2%+$805.1K
MASTERCARD INCORPORATEDMA$6.5M12,5790.24%-0.03pp31q-3.2%-$216.2K
ISHARES SILVER TRSLV$6.5M120,8120.24%-0.10pp28q-0.6%-$37.2K
META PLATFORMS INCMETA$6.5M11,4630.24%-0.06pp13q-9.0%-$638.8K
WHEATON PRECIOUS METALS CORPWPM$6.4M56,8040.23%-0.08pp28q-3.0%-$195.4K
COCA COLA COKO$6.2M76,1680.23%flat31q+5.6%+$332.8K
ISHARES TRIEF$6.1M64,6720.22%-0.05pp17q-7.6%-$502.4K
ISHARES TRSHY$6.1M74,1370.22%-0.01pp31q+6.7%+$382.6K
STEEL DYNAMICS INCSTLD$6.1M26,3660.22%+0.03pp31q+1.2%+$69.0K
STATE STR SPDR S&P MIDCAP 40MDY$5.9M8,4030.22%flat31qHELD
EMERSON ELEC COEMR$5.9M41,0190.21%-0.01pp31q-1.6%-$93.8K
ISHARES TRIBTH$5.8M259,8280.21%-0.01pp11q+9.4%+$498.0K
ISHARES TRIBDT$5.8M228,1800.21%flat11q+11.2%+$580.2K
ASML HLDG NVASML$5.7M2,8820.21%+0.05pp24q-1.2%-$71.6K
FRANKLIN TEMPLETON ETF TRFLJP$5.7M143,2820.21%+0.01pp13q+9.2%+$481.7K
VANGUARD INDEX FDSVUG$5.7M66,2000.21%+0.01pp31q+483.4%+$4.7M
CAMECO CORPCCJ$5.6M54,5300.20%-0.04pp13qHELD
INVESCO EXCHANGE TRADED FD TXLG$5.4M88,3340.20%-0.01pp11q-3.7%-$208.5K
MERCK & CO INCMRK$5.4M41,7940.20%-0.01pp31q+1.4%+$76.7K
ISHARES TRIBTG$5.2M228,7590.19%-0.02pp15qHELD
EATON CORP PLCETN$5.2M12,1830.19%+0.02pp31q+3.9%+$196.9K
SCHWAB STRATEGIC TRSCHG$5.0M147,1270.18%+0.01pp29q+1.2%+$60.4K
CORNING INCGLW$4.9M19,3250.18%+0.08pp31q+7.0%+$321.1K
GLOBAL PMTS INCGPN$4.9M67,7560.18%-0.02pp28q-4.9%-$254.0K
UNITEDHEALTH GROUP INCUNH$4.9M11,7330.18%+0.05pp31qHELD
CME GROUP INCCME$4.9M21,9720.18%-0.10pp31q-3.6%-$181.3K
ISHARES TRGARP$4.8M58,7240.18%+0.06pp5q+29.6%+$1.1M
PIMCO DYNAMIC INCOME OPRNTSPDO$4.8M363,1170.18%-0.03pp19q-7.6%-$396.6K
CHENIERE ENERGY INCLNG$4.8M20,0650.18%-0.06pp19qHELD
ORACLE CORPORCL$4.8M32,5150.17%-0.02pp31q-0.5%-$25.9K
MORGAN STANLEYMS$4.8M22,7810.17%+0.02pp22q+0.8%+$38.3K
APPLIED MATLS INCAMAT$4.7M6,5000.17%+0.08pp22q-5.5%-$271.1K
PIMCO ETF TRMINT$4.7M46,3820.17%-0.01pp31q+4.4%+$197.8K
PINNACLE FINL PARTNERS INCPNFP$4.7M46,2950.17%+0.01pp2qHELD
TESLA INCTSLA$4.7M11,0710.17%-0.03pp24q-15.0%-$824.4K
ISHARES TRIBMP$4.6M180,7340.17%flat11q+11.7%+$483.0K
DUKE ENERGY CORP NEWDUK$4.6M36,0140.17%-0.03pp31qHELD
AMPLIFY ETF TRBLOK$4.5M71,9300.16%+0.01pp4q-5.3%-$251.8K
ISHARES TRIEFA$4.5M46,4020.16%-0.01pp27qHELD
FREEPORT-MCMORAN INCFCX$4.4M69,6600.16%-0.01pp24q+1.5%+$62.9K
GLOBAL X FDSMLPX$4.4M59,0720.16%-0.02pp16q-1.4%-$59.9K
ISHARES TRIJR$4.3M28,8110.16%flat31q-7.8%-$359.7K
INVESCO EXCH TRADED FD TR IIIDMO$4.2M70,3980.16%+0.02pp8q+13.7%+$510.8K
ISHARES TRIBTI$4.2M191,1490.15%-0.01pp9q+7.4%+$290.9K
PARKER-HANNIFIN CORPPH$4.2M4,3000.15%flat19qHELD
SCHWAB STRATEGIC TRFNDE$4.1M104,0070.15%flat15q+7.0%+$268.2K
INVESCO EXCH TRADED FD TR IIIDHQ$4.1M93,3800.15%+0.07pp9q+80.7%+$1.8M
MASTEC INCMTZ$4.0M9,6000.15%+0.02pp28q+3.2%+$124.8K
LOWES COS INCLOW$4.0M18,0270.15%-0.04pp31q-3.5%-$144.0K
TRANE TECHNOLOGIES PLCTT$4.0M8,0780.15%flat25q-4.0%-$165.0K
VANGUARD SCOTTSDALE FDSVGIT$3.9M66,6450.14%-0.02pp10qHELD
TE CONNECTIVITY PLCTEL$3.9M19,4220.14%-0.02pp8q+0.9%+$35.3K
MARATHON PETE CORPMPC$3.8M15,0070.14%-0.02pp31q-6.2%-$252.6K
SCHWAB STRATEGIC TRSCHV$3.7M105,9440.13%flat31q-2.7%-$102.6K
WATERS CORPWAT$3.7M9,7860.13%+0.01pp31q-2.2%-$81.8K
SCHWAB STRATEGIC TRSCHA$3.6M99,5630.13%+0.01pp31q-2.8%-$102.4K
QUALCOMM INCQCOM$3.6M19,4640.13%+0.02pp31q-11.0%-$442.9K
WEC ENERGY GROUP INCWEC$3.6M30,6760.13%-0.02pp31q-0.9%-$31.6K
COLGATE PALMOLIVE COCL$3.5M38,3470.13%-0.01pp31qHELD
DEERE & CODE$3.5M5,4930.13%flat31qHELD
ISHARES TRIBMQ$3.4M132,5600.12%-0.01pp9q+3.1%+$102.3K
INTERCONTINENTAL EXCHANGE INICE$3.4M27,3240.12%-0.07pp31q-6.7%-$240.6K
VANGUARD INDEX FDSVBR$3.3M13,7440.12%+0.01pp25q+11.7%+$349.4K
VANGUARD INTL EQUITY INDEX FVEU$3.3M39,5770.12%flat31q-2.8%-$94.9K
SCHWAB STRATEGIC TRSCHE$3.3M89,8160.12%flat31qHELD
KINDER MORGAN INC DELKMI$3.1M98,0100.11%-0.02pp8q+2.6%+$78.3K
BLACKSTONE SENI FLTN RAT 202BSL$3.1M241,5800.11%-0.02pp18q-7.3%-$248.0K
ISHARES TRAGG$3.1M31,4570.11%-0.02pp31q-1.1%-$34.3K
J P MORGAN EXCHANGE TRADED FBBJP$3.1M40,7050.11%+0.01pp2q+17.1%+$448.1K
HONEYWELL AEROSPACE INCHONA$3.1M13,8120.11%-newNEW
VANGUARD INDEX FDSVBK$2.9M8,0330.11%+0.02pp25q+17.7%+$441.0K
ISHARES TRIWM$2.9M9,7760.11%+0.01pp31qHELD
THERMO FISHER SCIENTIFIC INCTMO$2.9M5,8350.11%flat31q+9.9%+$263.0K
SCHWAB STRATEGIC TRSCHR$2.9M118,3930.11%flat14q+13.8%+$353.1K
GENERAL DYNAMICS CORPGD$2.9M8,2230.11%-0.01pp31q+1.4%+$40.4K
DISNEY WALT CODIS$2.9M29,7060.11%-0.01pp31q+2.0%+$57.5K
PEPSICO INCPEP$2.9M21,2750.11%-0.04pp31q-4.9%-$147.5K
LINDE PLCLIN$2.8M5,3720.10%flat14q+4.8%+$127.1K
CITIGROUP INCC$2.8M19,7700.10%+0.02pp7q+10.7%+$266.5K
ISHARES TRIWL$2.8M14,9370.10%flat12q+2.2%+$60.1K
UNION PAC CORPUNP$2.8M10,1290.10%+0.01pp31q+12.5%+$306.0K
BROWN & BROWN INCBRO$2.7M42,7800.10%-0.02pp31q-1.6%-$45.6K
INTEL CORPINTC$2.7M19,5430.10%+0.06pp31q-2.8%-$78.9K
CONSTELLATION ENERGY CORPCEG$2.7M10,9260.10%-0.02pp8q+4.2%+$108.8K
BROOKFIELD INFRASTRUCTURE COBIPC$2.7M70,3190.10%+0.02pp7q+36.8%+$728.9K
L3HARRIS TECHNOLOGIES INCLHX$2.7M9,1850.10%-0.02pp28q+10.9%+$261.5K
ILLINOIS TOOL WKS INCITW$2.7M9,7700.10%-0.01pp31q-3.1%-$84.6K
ABBOTT LABORATORIESABT$2.6M28,8740.10%-0.04pp31q-12.6%-$378.5K
ISHARES TRIBDU$2.6M112,8760.10%+0.01pp8q+27.6%+$565.8K
BIO-TECHNE CORPTECH$2.6M36,5900.09%+0.01pp31q-7.7%-$214.6K
VERTEX PHARMACEUTICALS INCVRTX$2.6M5,1750.09%-0.03pp10q-22.3%-$737.6K
INVESCO EXCHANGE TRADED FD TXMMO$2.6M15,0290.09%+0.03pp4q+36.6%+$684.8K
ISHARES TRIBTJ$2.5M117,5690.09%-0.01pp8q-1.5%-$37.5K
AUTOMATIC DATA PROCESSING INADP$2.5M11,2030.09%flat31q-2.2%-$56.2K
COSTCO WHOLESALE CORPORATIONCOST$2.5M2,6710.09%-0.02pp31qHELD
APTUS DEFINED RISK ETFDRSK$2.5M86,0000.09%-0.01pp17qHELD
ISHARES TRISTB$2.5M51,0520.09%+0.02pp20q+38.2%+$680.9K
ENTERPRISE PRODS PARTNERS LEPD$2.4M65,9330.09%-0.01pp31qHELD
AMERICAN EXPRESS COAXP$2.4M7,0930.09%+0.01pp31q+7.2%+$160.7K
BOOKING HOLDINGS INCBKNG$2.4M13,4250.09%-0.01pp14q+2314.6%+$2.3M
CARDINAL HEALTH INCCAH$2.4M10,0270.09%flat31qHELD
VANGUARD SCOTTSDALE FDSVMBS$2.4M50,6620.09%-0.01pp13q+3.2%+$74.3K
ISHARES TRIBMR$2.4M92,9490.09%-0.01pp8q+4.5%+$101.6K
GALLAGHER ARTHUR J & COAJG$2.4M10,2440.09%flat31q+3.3%+$75.5K
SPDR GOLD TRGLD$2.3M6,3480.09%-0.02pp31q+4.2%+$95.0K
OLD REP INTL CORPORI$2.3M56,9020.09%-0.02pp31q-11.0%-$286.4K
DIGITAL RLTY TR INCDLR$2.3M12,6390.08%-0.01pp10q-1.8%-$41.7K
LABCORP HOLDINGS INCLH$2.2M8,0190.08%-0.01pp9qHELD
PACER FDS TRCOWZ$2.2M35,5340.08%-0.01pp15q-4.8%-$110.9K
BERKLEY W R CORPWRB$2.2M31,0140.08%flat31qHELD
NUCOR CORPNUE$2.2M9,8320.08%+0.02pp31q+7.4%+$150.7K
ADOBE INCADBE$2.2M10,5180.08%-0.03pp31q-0.5%-$11.1K
WOODWARD INCWWD$2.1M5,0110.08%flat31qHELD
ISHARES TRREZ$2.1M22,5130.08%flat6q+4.8%+$97.2K
VANGUARD INDEX FDSVTV$2.1M9,7700.08%-0.01pp31q-10.9%-$261.3K
ISHARES TRIUSB$2.1M45,9860.08%flat27q+9.1%+$177.7K
MARTIN MARIETTA MATLS INCMLM$2.1M3,6670.08%+0.01pp31q+25.5%+$430.2K
BRISTOL-MYERS SQUIBB COBMY$2.1M36,5790.08%-0.02pp31q-3.1%-$67.4K
VANGUARD WHITEHALL FDSVYM$2.1M13,3250.08%-0.01pp31q-2.4%-$51.0K
ISHARES TRIWY$2.1M7,2360.08%flat13q-4.7%-$102.9K
ISHARES TRFLOT$2.1M40,4090.08%flat19q+11.9%+$220.0K
BROOKFIELD CORPBN$2.1M48,3170.08%-0.01pp9q-1.6%-$33.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.0M2,1050.07%+0.04pp5qHELD
ISHARES TRIAGG$2.0M39,6780.07%flat28q+5.7%+$107.7K
VANGUARD SCOTTSDALE FDSVCIT$2.0M24,1940.07%flat11q+20.2%+$336.2K
ISHARES INCEMXC$2.0M19,4030.07%+0.03pp5q+39.1%+$558.4K
ISHARES INCEWZ$2.0M57,1600.07%+0.01pp3q+49.3%+$650.9K
CSX CORPCSX$2.0M41,2910.07%flat31q-2.9%-$58.0K
ISHARES TRENOR$2.0M62,4190.07%+0.01pp3q+50.7%+$659.7K
ANALOG DEVICES INCADI$2.0M4,9250.07%+0.01pp31q+0.7%+$13.5K
ISHARES TRTLH$1.9M19,0520.07%-0.01pp5q+4.9%+$89.0K
WELLS FARGO & COWFC$1.9M23,0890.07%-0.01pp31q-3.5%-$69.2K
NASDAQ INCNDAQ$1.9M23,9410.07%-0.02pp31q-4.8%-$94.1K
KLA CORPKLAC$1.9M6,1670.07%+0.03pp13q+893.1%+$1.7M
VANGUARD WORLD FDVCR$1.8M4,6610.07%flat31q-3.3%-$63.1K
ARES MANAGEMENT CORPORATIONARES$1.8M16,5200.07%-0.01pp26q-2.7%-$50.1K
ISHARES TRIWB$1.8M4,4210.07%flat31q+4.7%+$81.9K
CONOCOPHILLIPSCOP$1.8M17,2220.07%-0.03pp31qHELD
NORFOLK SOUTHN CORPNSC$1.8M5,6440.06%-0.01pp31q-7.4%-$142.8K
WASTE CONNECTIONS INCWCN$1.8M10,6120.06%-0.01pp31q-2.8%-$51.5K
BANK OF NY MELLON CORPBNY$1.8M12,2000.06%+0.01pp7qHELD
NEXTERA ENERGY INCNEE$1.7M19,5860.06%-0.01pp31q+1.3%+$22.6K
ARROW ELECTRS INCARW$1.7M8,0000.06%+0.02pp31qHELD
VERIZON COMMUNICATIONS INCVZ$1.7M40,2850.06%-0.02pp31q-1.2%-$21.4K
PACKAGING CORP AMERPKG$1.7M7,0010.06%flat31qHELD
CELSIUS HLDGS INCCELH$1.7M57,1720.06%-0.02pp25q-1.7%-$29.3K
PHILIP MORRIS INTL INCPM$1.7M9,1140.06%-0.01pp31q-6.2%-$110.3K
PROSHARES TRCSM$1.7M19,3820.06%flat31q-1.7%-$28.3K
CORTEVA INCCTVA$1.6M19,3020.06%-0.01pp29q-2.3%-$38.9K
SPDR SERIES TRUSTONEY$1.6M12,5700.06%-0.01pp19q-11.3%-$204.4K
GE HEALTHCARE TECHNOLOGIES IGEHC$1.6M25,0320.06%-0.05pp14q-31.5%-$736.1K
VANGUARD INDEX FDSVNQ$1.6M16,6080.06%flat31qHELD
ALTRIA GROUP INCMO$1.6M21,8950.06%-0.01pp31q-5.5%-$92.5K
FASTENAL COFAST$1.6M32,9590.06%-0.01pp31q-1.2%-$19.2K
INVESCO EXCH TRD SLF IDX FDBSCR$1.6M80,1090.06%-0.01pp14q-2.8%-$44.7K
POWELL INDS INCPOWL$1.5M5,3650.06%+0.01pp6q+183.3%+$994.0K
BROOKFIELD WEALTH SOL LTDBNT$1.5M35,9090.06%-0.01pp8q-2.4%-$37.4K
PALO ALTO NETWORKS INCPANW$1.5M4,4580.06%+0.03pp10qHELD
ISHARES TRIDV$1.5M36,5480.06%+0.01pp18q+31.9%+$366.5K
GLOBAL X FDSPAVE$1.5M25,5650.06%+0.03pp4q+81.1%+$675.9K
CRISPR THERAPEUTICS AGCRSP$1.5M26,9160.05%+0.01pp6q+9.6%+$128.2K
SHELL PLCSHEL$1.4M18,5420.05%-0.02pp17qHELD
AEROVIRONMENT INCAVAV$1.4M8,6550.05%-0.01pp8q-2.3%-$33.0K
CONSOLIDATED EDISON INCED$1.4M12,8430.05%-0.01pp31qHELD
GOLDMAN SACHS ETF TRGSIE$1.4M30,5350.05%flat31qHELD
ISHARES TRIGE$1.4M24,8300.05%flat15q+35.2%+$362.9K
INVESCO EXCH TRD SLF IDX FDBSCQ$1.4M70,0810.05%-0.01pp15q-13.0%-$203.8K
ISHARES TRIBTK$1.4M69,8410.05%+0.01pp5q+35.9%+$360.5K
BANK OF AMER CORPBAC$1.4M23,8760.05%+0.01pp31q+8.0%+$100.3K
BANCO BILBAO VIZCAYA ARGENTABBVA$1.4M54,0520.05%-0.02pp31q-33.2%-$673.4K
ISHARES U S ETF TRNEAR$1.3M26,2050.05%flat8q+4.0%+$50.7K
RPM INTL INCRPM$1.3M11,9370.05%flat31qHELD
DAVE INCDAVE$1.3M3,5500.05%+0.02pp7q-16.5%-$260.8K
LAZARD ACTIVE ETF TRIDEQ$1.3M37,5230.05%+0.04pp2q+353.9%+$1.0M
HERSHEY COHSY$1.3M7,4960.05%-0.02pp31qHELD
EXPEDITORS INTL WASH INCEXPD$1.3M8,0000.05%flat31qHELD
INVESCO ACTVELY MNGD ETC FDPDBA$1.3M36,1540.05%+0.02pp9q+82.4%+$582.5K
JANUS DETROIT STR TRJSI$1.3M25,0320.05%flat7q+4.1%+$50.4K
ISHARES TRUSMV$1.3M13,2260.05%flat9q+12.5%+$142.0K
CINCINNATI FINL CORPCINF$1.3M6,8160.05%flat31q-1.1%-$14.0K
AIR PRODUCTS AND CHEMICALS IAPD$1.3M4,3230.05%-0.01pp31q-7.0%-$95.9K
SPDR SERIES TRUSTSPSB$1.3M42,0890.05%flat5q+10.3%+$117.8K
ISHARES TRIWR$1.3M11,4110.05%+0.01pp22q+14.8%+$162.5K
ETFS GOLD TRSGOL$1.3M32,7070.05%-0.01pp6q+16.0%+$172.7K
ASTRAZENECA PLCAZN$1.2M6,5620.05%-0.01pp2q-1.6%-$19.9K
PIMCO ETF TRPYLD$1.2M46,8220.05%flat4q+19.4%+$201.4K
ENBRIDGE INCENB$1.2M22,7420.05%-0.01pp31q-3.4%-$42.9K
ISHARES INCEWJ$1.2M13,1960.04%flat11q-3.0%-$38.7K
VALERO ENERGY CORPVLO$1.2M4,7010.04%flat18q+1.4%+$16.9K
VERTIV HOLDINGS COVRT$1.2M3,6370.04%+0.01pp7q-2.2%-$27.5K
ISHARES TRSHV$1.2M10,8070.04%flat15q+20.1%+$199.2K
SPDR INDEX SHS FDSSPEM$1.2M22,9270.04%flat15q+0.9%+$10.4K
ISHARES TRDGRO$1.2M15,6350.04%flat14q-1.1%-$13.6K
BECTON DICKINSON & COBDX$1.2M7,6660.04%-0.01pp31qHELD
INTUITIVE SURGICAL INCISRG$1.2M2,9050.04%-0.02pp31q-9.8%-$125.3K
AMERICAN CENTY ETF TRAVDE$1.2M12,9450.04%flat4q+3.6%+$39.7K
ISHARES TRARTY$1.2M15,1160.04%+0.01pp3q-1.1%-$13.1K
TARGA RES CORPTRGP$1.2M4,2900.04%flat12qHELD
SERVICE CORP INTLSCI$1.1M15,0240.04%-0.01pp31qHELD
DONALDSON INCDCI$1.1M12,5740.04%flat31q-3.8%-$45.2K
INVESCO EXCHANGE TRADED FD TXMHQ$1.1M9,9940.04%+0.01pp2q+20.2%+$189.9K
KIMBERLY-CLARK CORPKMB$1.1M10,1040.04%flat31q-8.3%-$101.1K
ELEVANCE HEALTH INC FORMERLYELV$1.1M2,9010.04%+0.01pp31qHELD
ISHARES TRVLUE$1.1M5,6100.04%+0.01pp11q+2.2%+$24.0K
BROADRIDGE FINL SOLUTIONS INBR$1.1M7,9360.04%-0.02pp31q-4.0%-$45.8K
ISHARES TRIUSG$1.1M5,7980.04%flat31qHELD
AMETEK INCAME$1.1M4,4680.04%flat31qHELD
ISHARES TRIBDV$1.1M49,5090.04%flat5q+27.2%+$230.5K
3M COMMM$1.1M6,5870.04%flat31q-9.2%-$107.8K
CHURCH & DWIGHT CO INCCHD$1.1M10,9000.04%flat31qHELD
AMERICAN CENTY ETF TRAVUV$1.0M8,3160.04%+0.01pp17q+25.5%+$210.6K
JACOBS SOLUTIONS INCJ$1.0M8,1450.04%flat14qHELD
GRACO INCGGG$1.0M13,5620.04%-0.01pp31q-6.1%-$67.1K
EMBRAER S.A.EMBJ$1.0M16,0600.04%flat8q+9.0%+$84.9K
ETF SER SOLUTIONSQTUM$1.0M6,1290.04%+0.01pp4q+13.1%+$117.3K
GLOBAL X FDSDAX$1.0M22,5500.04%-0.05pp2q-53.8%-$1.2M
SPDR SERIES TRUSTBIL$993.8K10,8450.04%flat11q+10.2%+$91.6K
FEDEX CORPFDX$985.8K3,1360.04%-0.01pp31qHELD
ISHARES TRIGM$985.6K6,0250.04%+0.01pp7q+8.5%+$76.9K
ABB LTDABBNY$971.7K8,9390.04%+0.01pp7q+23.8%+$186.6K
DANAHER CORP DELDHR$965.3K5,0570.04%+0.01pp31q+42.6%+$288.4K
VANGUARD MALVERN FDSVTIP$963.7K19,1860.04%flat10q+10.2%+$89.0K
VANGUARD WHITEHALL FDSVWOB$949.5K14,1210.03%flat5q+20.5%+$161.7K
ISHARES TRIBTL$946.8K46,8950.03%flat5q+29.2%+$213.7K
DELL TECHNOLOGIES INCDELL$943.7K2,1870.03%+0.02pp5q-22.9%-$280.5K
DIMENSIONAL ETF TRUSTDFUS$941.1K11,4850.03%flat8q+1.0%+$8.9K
BLACKSTONE SECD LENDING FDBXSL$935.6K38,2180.03%-0.01pp19q-15.9%-$176.5K
MARVELL TECHNOLOGY INCMRVL$934.2K3,1360.03%+0.02pp5q-0.9%-$8.9K
CHEMED CORP NEWCHE$931.5K2,0000.03%flat31qHELD
SCHWAB STRATEGIC TRFNDA$929.9K24,4320.03%flat29q-9.1%-$93.1K
CHUBB LIMITEDCB$908.9K2,6610.03%flat31q+0.8%+$6.8K
YUM BRANDS INCYUM$891.7K5,5780.03%flat31qHELD
MORGAN STANLEY PATHWAY FDSMSLC$883.0K15,0430.03%-newNEW
DIMENSIONAL ETF TRUSTDFAS$878.0K10,6630.03%flat2qHELD
GENERAC HLDGS INCGNRC$863.8K2,9500.03%+0.01pp6q-1.7%-$14.6K
CHARLES RIV LABS INTL INCCRL$862.7K3,8040.03%+0.01pp31q+25.7%+$176.4K
PFIZER INCPFE$858.9K35,6690.03%-0.01pp31q-5.3%-$47.9K
AT&T INCT$853.6K41,2370.03%-0.02pp31q-10.1%-$96.3K
AXCELIS TECHNOLOGIES INCACLS$850.8K4,4910.03%+0.02pp4q+9.0%+$70.1K
SPDR SERIES TRUSTEBND$848.3K40,5480.03%flat23q+2.5%+$20.7K
ISHARES TRHDV$840.3K30,6550.03%flat31q+388.8%+$668.4K
ISHARES TRIWD$826.8K3,4100.03%flat30q+12.8%+$93.6K
INVESCO EXCH TRD SLF IDX FDBSCS$826.5K40,5830.03%flat11qHELD
INTERDIGITAL INCIDCC$807.8K2,8530.03%+0.01pp8q+44.4%+$248.3K
UNITED RENTALS INCURI$807.8K7130.03%+0.01pp11q-6.6%-$56.6K
KROGER COKR$807.2K14,5370.03%-0.01pp20q-2.5%-$20.7K
UBER TECHNOLOGIES INCUBER$806.5K11,1760.03%-0.05pp12q-60.5%-$1.2M
RBC BEARINGS INCRBC$799.3K1,2410.03%flat2qHELD
SCHWAB CHARLES CORPSCHW$791.0K8,5730.03%-0.01pp14q-6.0%-$50.8K
QUEST DIAGNOSTICS INCDGX$789.3K3,7240.03%flat31qHELD
SELECT SECTOR SPDR TRXLK$786.8K4,1300.03%+0.01pp30q+1.7%+$13.1K
VANGUARD WORLD FDVOX$773.2K4,2030.03%flat14q-1.1%-$8.3K
ISHARES TRIBDW$768.0K36,8520.03%flat5q+20.5%+$130.6K
PNC FINL SVCS GROUP INCPNC$750.1K3,0470.03%flat31qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.03%flat10qHELD
ISHARES TRIBMS$745.7K28,8250.03%flat5q+16.6%+$106.1K
VANGUARD WORLD FDVIS$744.8K2,0670.03%flat31qHELD
WISDOMTREE TRDGS$744.2K11,5000.03%flat17q+11.7%+$77.7K
ISHARES TRIWP$736.0K5,0270.03%flat15q-13.9%-$119.2K
US BANCORPUSB$735.6K12,0820.03%flat31q-1.7%-$12.7K
VIKING HOLDINGS LTDVIK$732.7K7,0000.03%+0.01pp4qHELD
ISHARES INCLEMB$728.7K17,1740.03%+0.01pp14q+57.2%+$265.2K
CVS HEALTH CORPCVS$720.7K6,9670.03%+0.01pp31q+3.7%+$25.9K
SELECT SECTOR SPDR TRXLI$716.5K3,8680.03%flat6q+4.0%+$27.4K
SOCIEDAD QUIMICA Y MINERA DESQM$713.4K9,6350.03%flat6q+4.2%+$28.9K
SYNOPSYS INCSNPS$711.9K1,5960.03%+0.01pp2q+27.9%+$155.2K
ISHARES TRIBMT$710.3K27,5300.03%flat5q+12.9%+$80.9K
SELECT SECTOR SPDR TRXLC$707.6K6,6050.03%flat9q-1.9%-$13.4K
ISHARES TRDVY$707.4K4,5260.03%flat31qHELD
VANGUARD BD INDEX FDSBIV$699.7K9,1230.03%flat29q-4.4%-$31.9K
PENUMBRA INCPEN$694.6K2,2000.03%flat31qHELD
QNITY ELECTRONICS INCQ$691.0K4,2310.03%+0.01pp3qHELD
ROCKWELL AUTOMATION INCROK$688.9K1,3920.03%+0.01pp5q+90.4%+$327.1K
WEYERHAEUSER COWY$681.3K28,4570.02%-0.01pp31q-4.8%-$34.5K
INGERSOLL RAND INCIR$669.4K8,1650.02%flat25q-1.2%-$8.2K
SOLSTICE ADVANCED MATLS INCSOLS$669.2K7,5530.02%flat3q-4.6%-$32.3K
HDFC BANK LTDHDB$666.3K25,7940.02%flat6q+21.3%+$116.8K
SHERWIN WILLIAMS COSHW$665.3K1,9320.02%-0.01pp30q-20.8%-$174.9K
ARCELORMITTAL SA LUXEMBOURGMT$653.2K10,8470.02%flat3qHELD
ARISTA NETWORKS INCANET$649.5K3,8230.02%flat5q-6.2%-$42.6K
ISHARES TRIYW$648.3K2,5700.02%flat14qHELD
NIKE INCNKE$642.9K15,4870.02%-0.03pp31q-31.7%-$298.1K
TRAVELERS COMPANIES INCTRV$642.6K1,9470.02%flat23qHELD
ECOLAB INCECL$638.6K2,2860.02%flat31q-4.2%-$27.9K
MOTOROLA SOLUTIONS INCMSI$633.9K1,5220.02%flat15q-1.6%-$10.4K
NU HLDGS LTDNU$629.0K47,0790.02%flat6q+34.9%+$162.9K
VANGUARD WORLD FDVFH$622.9K4,7340.02%flat22q-6.8%-$45.7K
VANGUARD WORLD FDVDC$622.4K2,7600.02%flat30qHELD
VISTA ENERGY S.A.B. DE C.V.VIST$620.8K9,7300.02%-0.01pp5qHELD
ISHARES TRIBTM$612.4K26,9850.02%flat2q+13.0%+$70.7K
CLOROX CO DELCLX$611.6K6,4080.02%-0.01pp31q-0.9%-$5.3K

Showing the largest 400 of 633 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 9.4%Software & IT Services 4.4%Capital Markets 4.0%Computer Hardware 3.4%Retail & Consumer 3.2%Biotech & Pharma 2.6%Banks & Lending 2.5%Industrials 2.2%Energy 2.1%Insurance 2.1%Funds & ETFs 1.9%Mining & Metals 1.7%Other sectors 8.7%Not classified 51.7%
 
SectorValueShare
Semiconductors & Electronics$257.6M9.4%
Software & IT Services$120.7M4.4%
Capital Markets$108.7M4.0%
Computer Hardware$92.9M3.4%
Retail & Consumer$87.9M3.2%
Biotech & Pharma$71.8M2.6%
Banks & Lending$68.4M2.5%
Industrials$60.4M2.2%
Energy$57.7M2.1%
Insurance$57.2M2.1%
Funds & ETFs$52.2M1.9%
Mining & Metals$45.5M1.7%
Other sectors$239.0M8.7%
Not classified$1.4B51.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.7B633522122322225.8%21
Q1 2026$2.4B603392351682025.3%42
Q4 2025$2.4B584231882102826.9%40
Q3 2025$2.4B589341872392327.3%28
Q2 2025$2.2B578392251561426.6%31
Q1 2025$2.0B553312371531624.5%30
Q4 2024$2.0B538262161462426.9%29
Q3 2024$2.0B536482301181425.8%32
Q2 2024$1.8M502432171231726.7%17
Q1 2024$1.7M47621164161724.9%24
Q4 2023$1.6M462311361462223.5%23
Q3 2023$1.4M453141411581822.7%16
Q2 2023$1.5M45720122165822.7%19
Q1 2023$1.4M445231001781120.5%13
Q4 2022$1.3M43326991812318.4%17
Q3 2022$1.3B430211401001519.2%17
Q2 2022$1.3B42428166772419.7%28
Q1 2022$1.5B42014141982322.2%21
Q4 2021$1.5B42943115106922.7%20
Q3 2021$1.3B395211541121821.7%26
Q2 2021$1.2B392000019.7%21
Q1 2021$1.2B3922511197719.7%15
Q4 2020$1.2B3741599131720.9%26
Q3 2020$1.2B366149692823.1%27
Q2 2020$1.0B36022112981320.8%23
Q1 2020$863.1M351396953920.6%16
Q4 2019$1.1B38716961091020.1%22
Q3 2019$974.6M38118113821919.8%28
Q2 2019$949.9M3822292711119.7%18
Q1 2019$895.2M371257395619.9%16
Q4 2018$796.1M352000020.2%24

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.