Leavell Investment Management, Inc 13F annual report

Leavell Investment Management, Inc is an investment fund managing more than $1.8 billion ran by Patrick Duggan. There are currently 500 companies in Mr. Duggan’s portfolio. The largest investments include Nvidia Corp Com and Vanguard Mega Cap Etf, together worth $217 million.

$1.8 billion Assets Under Management (AUM)

As of 10th July 2024, Leavell Investment Management, Inc’s top holding is 1,069,512 shares of Nvidia Corp Com currently worth over $132 million and making up 7.3% of the portfolio value. In addition, the fund holds 430,635 shares of Vanguard Mega Cap Etf worth $85.2 million. The third-largest holding is Apple Inc worth $50.6 million and the next is Vanguard Mid Cap Etf worth $40.1 million, with 165,022 shares owned.

Currently, Leavell Investment Management, Inc's portfolio is worth at least $1.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Leavell Investment Management, Inc

The Leavell Investment Management, Inc office and employees reside in Mobile, Alabama. According to the last 13-F report filed with the SEC, Patrick Duggan serves as the Senior Analyst at Leavell Investment Management, Inc.

Recent trades

In the most recent 13F filing, Leavell Investment Management, Inc revealed that it had opened a new position in Labcorp and bought 5,769 shares worth $1.17 million. This means they effectively own approximately 0.1% of the company. Labcorp makes up 2.1% of the fund's Health Care sector allocation and has grown its share price by 1.8% in the past year.

The investment fund also strengthened its position in Nvidia Corp Com by buying 953,539 additional shares. This makes their stake in Nvidia Corp Com total 1,069,512 shares worth $132 million.

On the other hand, there are companies that Leavell Investment Management, Inc is getting rid of from its portfolio. Leavell Investment Management, Inc closed its position in Lab Cp Of Amer Hldg New on 17th July 2024. It sold the previously owned 5,742 shares for $1.25 million. Patrick Duggan also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $50.6 million and 240,404 shares.

One of the smallest hedge funds

The two most similar investment funds to Leavell Investment Management, Inc are Bain Capital Public Equity Management Ii and First American Bank. They manage $1.8 billion and $1.8 billion respectively.


Patrick Duggan investment strategy

Leavell Investment Management, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of the total portfolio value. The fund focuses on investments in the United States as 33.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 3.2% of the portfolio. The average market cap of the portfolio companies is close to $90.7 billion.

The complete list of Leavell Investment Management, Inc trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Nvidia Corp Com
822.21%
1,069,512
$132,128,000 7.34%
Vanguard Mega Cap Etf
3.62%
430,635
$85,225,000 4.73%
Apple Inc
0.25%
240,404
$50,634,000 2.81%
Vanguard Mid Cap Etf
1.43%
165,022
$40,105,000 2.23%
Microsoft Corporation
3.15%
86,985
$38,878,000 2.16%
Vanguard Mega Growth Etf
3.70%
109,332
$34,387,000 1.91%
Vanguard Large-cap Index Fund Etf Shares
1.51%
107,171
$26,845,000 1.49%
Vanguard Sp 500 Etf
11.50%
52,331
$26,265,000 1.46%
Vanguard Ftse Developed Etf
0.72%
500,441
$24,732,000 1.37%
Vanguard Small Cap Etf
2.02%
110,348
$24,154,000 1.34%
Schwab Fundamental Inl Large Com Etf
0.64%
666,858
$23,573,000 1.31%
Blackstone Group Inc
3.97%
188,714
$23,363,000 1.30%
Schw Intl Eq Etf
0.44%
563,738
$21,863,000 1.21%
Spdr Sp 500 Etf Tst.
10.59%
37,896
$20,684,000 1.15%
Schwab Short U.s. Treasury Etf
7.55%
424,099
$20,412,000 1.13%
Jpmorgan Chase Co
2.23%
93,599
$18,931,000 1.05%
Alphabet Inc Class C Cap Stk
0.02%
92,266
$16,923,000 0.94%
Ishares Core Sp Mid-cap Etf
0.26%
287,670
$16,834,000 0.93%
Ishares 3-7 Yr Tr Bd Etf
1.50%
136,569
$15,770,000 0.88%
Schwab Us Large Cap Etf
0.10%
241,867
$15,590,000 0.87%
Vanguard Mega Value Etf
5.07%
130,016
$15,502,000 0.86%
Ishares 1-5 Investment Grade Corp Etf
21.11%
297,476
$15,243,000 0.85%
Mid-amer Apt Cmntys Com
8.72%
106,356
$15,167,000 0.84%
Vanguard Total Bond Etf
2.28%
200,698
$14,460,000 0.80%
Home Depot, Inc.
1.00%
41,709
$14,358,000 0.80%
Amazon.com Inc.
10.66%
74,293
$14,357,000 0.80%
Sch Us Div Equity Etf
6.75%
175,728
$13,810,000 0.77%
Southern Company
1.41%
171,460
$13,300,000 0.74%
Vulcan Materials Co
5.53%
53,411
$13,282,000 0.74%
Visa Inc
3.57%
49,987
$13,120,000 0.73%
Abbvie Inc
1.00%
70,969
$12,173,000 0.68%
Wal-mart Stores Inc
5.65%
178,309
$12,073,000 0.67%
Vanguard Total Us Stock Mkt Etf
0.28%
43,804
$11,760,000 0.65%
Unitedhealth Group Inc
3.96%
23,017
$11,722,000 0.65%
Invesco Sp 500 Equal Weight Etf
0.08%
70,947
$11,655,000 0.65%
Schwab Us Mid Cap Etf
4.17%
146,867
$11,469,000 0.64%
Vanguard Div Appreciation Etf
0.27%
60,583
$11,114,000 0.62%
Oneok Inc.
3.82%
136,061
$11,096,000 0.62%
Ishares Tr Barclys Mbs Bd
33.47%
113,376
$10,409,000 0.58%
Lockheed Martin Corp.
0.59%
22,237
$10,387,000 0.58%
Schwab Us Broad Mkt Etf
3.46%
163,924
$10,339,000 0.57%
Vanguard Short Term Bond Etf
2.13%
131,967
$10,122,000 0.56%
Goldman Schs Jst Us Lrg Cp Eq Etf Iv
4.54%
126,643
$9,895,000 0.55%
Vanguard Information Technology Etf
1.81%
16,688
$9,635,000 0.53%
Berkshire Hathaway B New
4.68%
23,631
$9,613,000 0.53%
Ishares Ibonds Dec 2024 Trm Etf
11.77%
379,396
$9,534,000 0.53%
Chevron Corp.
7.14%
60,472
$9,459,000 0.53%
Vanguard Mid Cap Value Etf
2.74%
62,237
$9,418,000 0.52%
Ishares Core Sp 500 Etf
1.69%
17,018
$9,312,000 0.52%
Sch Us Agg Bnd Etf
6.09%
202,372
$9,224,000 0.51%
Mc Donalds Corp
1.04%
36,131
$9,208,000 0.51%
Adobe Systems Inc
0.46%
15,869
$8,816,000 0.49%
Vanguard Intl Divdend
6.29%
107,326
$8,723,000 0.48%
Vanguard Total World Stock Etf
1.33%
77,006
$8,673,000 0.48%
Procter Gamble
1.85%
50,843
$8,385,000 0.47%
A F L A C Inc
1.20%
93,633
$8,362,000 0.46%
Ishares Gold Trust
1.77%
189,871
$8,341,000 0.46%
Phillips 66
5.68%
57,715
$8,148,000 0.45%
Global Payments, Inc.
1.45%
84,226
$8,145,000 0.45%
Ishares Ibond Dec 2025 Muni Etf
0.24%
305,676
$8,096,000 0.45%
Merck Co Inc New
11.54%
64,225
$8,000,000 0.44%
Honeywell International Inc
6.62%
36,788
$7,856,000 0.44%
Ishares 0 To 3 Mnth Treasury Bnd Etf
15.89%
76,681
$7,723,000 0.43%
Vanguard Ftse Emerging Markets Etf
0.72%
170,255
$7,450,000 0.41%
Ishr Ibnd Dec 2025 Trm Etf
0.08%
297,880
$7,405,000 0.41%
Vanguard Short Term Corporate Etf
5.59%
93,474
$7,223,000 0.40%
Waste Management, Inc.
0.16%
33,177
$7,078,000 0.39%
Exxon Mobil Corp.
9.48%
59,245
$6,820,000 0.38%
Servisfirst Bancshares Com
No change
101,869
$6,437,000 0.36%
Alphabet Inc Class A Cap Stk
4.10%
34,251
$6,239,000 0.35%
Vanguard Total International Stock Etf
6.41%
99,143
$5,978,000 0.33%
Ishares Ibond Dec 2024 Muni Etf
6.35%
228,413
$5,949,000 0.33%
Globe Life Inc
22.08%
71,716
$5,901,000 0.33%
Texas Instruments Inc.
1.79%
30,229
$5,880,000 0.33%
Mastercard Incorporated
1.66%
13,286
$5,861,000 0.33%
Schwab Fundamental Us Large Co Etf
0.39%
86,969
$5,853,000 0.32%
iShares 1-3 Year Treasury Bond ETF
0.91%
69,964
$5,713,000 0.32%
Ishares Tr Msci Acwi Indx
0.14%
50,275
$5,651,000 0.31%
Johnson Johnson
3.45%
38,218
$5,586,000 0.31%
Ishars Edg Msci Usa Qlty Fctr Etf
13.52%
32,343
$5,523,000 0.31%
Spdr Sp Midcap 400 Etf
No change
10,190
$5,473,000 0.30%
Celsius Holdings Inc
2.13%
95,842
$5,472,000 0.30%
Lilly Eli Company
5.09%
6,006
$5,438,000 0.30%
Pimco Exch Traded Fund
0.80%
53,136
$5,348,000 0.30%
Brown Brown Inc Com
3.38%
59,131
$5,287,000 0.29%
Vanguard Mid Growth Etf
2.02%
22,710
$5,222,000 0.29%
Ishares Ibond Dec 2026 Muni Etf
0.10%
196,181
$4,967,000 0.28%
Ishares 0-5 Year Tips Bond Etf
27.77%
49,317
$4,907,000 0.27%
Ishares Core Sp Small-cap Etf
2.94%
43,819
$4,674,000 0.26%
Emerson Electric Co.
0.35%
42,422
$4,673,000 0.26%
Ishares Ibonds 2024 Treasury Etf
0.35%
194,398
$4,662,000 0.26%
Steel Dynamics Inc.
0.09%
34,948
$4,542,000 0.25%
CME Group Inc
1.70%
22,413
$4,406,000 0.24%
Coca-Cola Co
1.22%
68,532
$4,395,000 0.24%
Lowes Companies Inc
0.75%
19,755
$4,355,000 0.24%
Regions Financial Corp.
10.24%
211,378
$4,289,000 0.24%
Vanguard Growth
1.06%
11,309
$4,235,000 0.24%
Meta Platforms Inc
29.94%
8,377
$4,224,000 0.23%
Ishares Russell 1000 Growth Etf
13.67%
11,424
$4,164,000 0.23%
Disney Walt Co
4.61%
41,834
$4,154,000 0.23%
Marathon Pete Corp
1.81%
23,846
$4,137,000 0.23%
Duke Energy Corp.
4.27%
40,941
$4,104,000 0.23%
Intercontinental Exchange Inc
2.11%
29,311
$4,012,000 0.22%
Caterpillar Inc.
1.44%
11,922
$3,971,000 0.22%
Qualcomm, Inc.
4.89%
19,734
$3,931,000 0.22%
Colgate-Palmolive Co.
24.97%
40,231
$3,904,000 0.22%
AMGEN Inc.
1.21%
12,431
$3,884,000 0.22%
Auto Data Processing
7.86%
15,900
$3,817,000 0.21%
Freeport- Mcmoran Inc
2.89%
77,810
$3,782,000 0.21%
Doubleline Commercial Rl Est Etf
35.46%
72,790
$3,741,000 0.21%
Abbott Laboratories
2.47%
35,941
$3,735,000 0.21%
Ishares Ibonds 2025 Treasury Etf
9.90%
158,225
$3,674,000 0.20%
Oracle Corp.
10.36%
25,370
$3,582,000 0.20%
Synovus Financial Cp New
0.23%
88,217
$3,579,000 0.20%
Thermo Fisher Scientific Inc.
8.40%
6,455
$3,572,000 0.20%
Bio-Techne Corp
5.57%
49,157
$3,522,000 0.20%
Ishares Tr Barclys 7-10 Yr
115.39%
37,600
$3,521,000 0.20%
Deere Co
2.01%
9,325
$3,498,000 0.19%
Trane Technologies plc
2.81%
10,517
$3,459,000 0.19%
Accenture Plc Cl A F
16.41%
11,152
$3,384,000 0.19%
Schwab Us Large Cap Value
2.32%
45,032
$3,356,000 0.19%
Waters Corp.
1.83%
11,475
$3,329,000 0.18%
Ishares Core Msci
14.80%
61,700
$3,303,000 0.18%
Elevance Health Inc
1.79%
5,965
$3,232,000 0.18%
Ishrs Ibnds Dec 2026 Trm Corp Etf
3.77%
133,866
$3,189,000 0.18%
Pepsico Incorporated
2.28%
18,939
$3,124,000 0.17%
Goldman Sachs Trsryaccs 1 Yr Etf
32.94%
31,166
$3,119,000 0.17%
Wheaton Precious Metal F
No change
58,842
$3,084,000 0.17%
Cisco Systems, Inc.
1.44%
64,390
$3,059,000 0.17%
Ishares Core Msci Intrl Dvlp Mkt Etf
36.14%
46,459
$3,050,000 0.17%
Ishares Core U.s. Aggregate Bond Etf
4.67%
31,119
$3,021,000 0.17%
Te Connectivity Ltd F
1.30%
20,057
$3,017,000 0.17%
Columbia Em Core Ex-china Etf
3.31%
94,431
$3,014,000 0.17%
Nike, Inc.
1.48%
39,527
$2,994,000 0.17%
Schw Us Scap Etf
11.54%
62,323
$2,967,000 0.16%
Pacer Us Cash Cows 100 Etf
11.33%
53,561
$2,935,000 0.16%
Cheniere Energy Inc Com New
10.72%
16,664
$2,913,000 0.16%
Vanguard Extended Mkt. Etf
18.22%
17,191
$2,911,000 0.16%
Ishares Core Msci Eafe Etf
0.49%
38,493
$2,796,000 0.16%
Illinois Tool Works, Inc.
3.70%
11,577
$2,759,000 0.15%
Ares Management Corp
1.12%
20,618
$2,748,000 0.15%
Quanta Services, Inc.
11.62%
10,804
$2,745,000 0.15%
Schwab Us Large Cap Growth
4.73%
26,626
$2,688,000 0.15%
Eaton Corp Plc F
67.63%
8,556
$2,683,000 0.15%
Schw Emg Mkt Eq Etf
3.91%
100,012
$2,660,000 0.15%
Cameco Corp Com
11.10%
54,050
$2,659,000 0.15%
Booking Holdings Inc
17.34%
670
$2,654,000 0.15%
Broadcom Limited
14.66%
1,580
$2,537,000 0.14%
Becton Dickinson Co
0.07%
10,784
$2,520,000 0.14%
Ishares Tr Russell 2000
6.25%
12,393
$2,514,000 0.14%
Danaher Corp.
12.25%
9,951
$2,489,000 0.14%
General Dynamics Corp.
2.69%
8,479
$2,460,000 0.14%
Vanguard Value
49.95%
15,155
$2,446,000 0.14%
Intl Business Machines
10.19%
13,981
$2,418,000 0.13%
Ishares Ibonds 2026 Treasury Etf
37.66%
106,395
$2,410,000 0.13%
Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free Etf
25.70%
117,596
$2,391,000 0.13%
Aptus Defined Risk Etf
No change
86,000
$2,325,000 0.13%
W E C Energy Group I
0.09%
29,602
$2,323,000 0.13%
Vanguard Ftse All World Ex Us Etf
No change
38,740
$2,272,000 0.13%
Invesco BulletShares 2025 Corporate Bond ETF
3.40%
110,963
$2,269,000 0.13%
Vanguard Small Value Etf
2.22%
12,352
$2,267,000 0.13%
Gallagher Arthur J Co
No change
8,724
$2,262,000 0.13%
Brookfield Reins Ltd
No change
53,068
$2,219,000 0.12%
Blackstone Senior Float
14.24%
158,000
$2,214,000 0.12%
Vertex Pharmaceutica
1.22%
4,719
$2,212,000 0.12%
Invesco BulletShares 2026 Corporate Bond ETF
2.99%
115,060
$2,206,000 0.12%
Blackstone Secd Lending
20.16%
69,803
$2,191,000 0.12%
Morgan Stanley
5.52%
22,451
$2,182,000 0.12%
Martin Mrta.mats.
3.40%
3,981
$2,157,000 0.12%
Ishares Ibonds Dec 2027 Term Corporate Etf
16.02%
90,265
$2,142,000 0.12%
Old Republic Intl Corp
0.18%
69,225
$2,139,000 0.12%
A S M L Holding Nv New F
15.63%
2,086
$2,133,000 0.12%
Skyworks Solutions, Inc.
1.71%
19,535
$2,082,000 0.12%
Union Pacific Corp.
19.67%
9,168
$2,074,000 0.12%
Ge Healthcare Technologi
0.17%
26,411
$2,058,000 0.11%
Vanguard High Dividend Yield
1.53%
17,311
$2,053,000 0.11%
Ishares Floating Rate Bond Etf
7.02%
39,222
$2,004,000 0.11%
Shell Plc
0.11%
27,310
$1,971,000 0.11%
Vanguard Intrmdiat Trm Trsry Etf
264.76%
33,412
$1,946,000 0.11%
Parker Hannifin Corp Com
1.42%
3,846
$1,945,000 0.11%
Invesco BulletShares 2024 Corporate Bond ETF
13.70%
90,562
$1,907,000 0.11%
Enterprise Prd Prtnrs Lp
1.17%
65,089
$1,886,000 0.10%
Broadridge Finl Solution
3.79%
9,520
$1,883,000 0.10%
Waste Connections Inc
No change
10,500
$1,841,000 0.10%
Linde Plc Shs
0.78%
4,154
$1,823,000 0.10%
L3Harris Technologies Inc
2.99%
8,113
$1,822,000 0.10%
Costco Whsl Corp New
4.29%
2,138
$1,817,000 0.10%
Lam Research Corp.
No change
1,700
$1,814,000 0.10%
Hershey Company
0.28%
9,844
$1,810,000 0.10%
Tesla Motors Inc
23.84%
9,122
$1,805,000 0.10%
Invesco BulletShares 2027 Corporate Bond ETF
0.93%
93,907
$1,805,000 0.10%
Franklin Ftse South Korea Etf
17.15%
81,824
$1,789,000 0.10%
Ishares Russell Top 200 Etf
3.93%
13,215
$1,770,000 0.10%
Ishares Total Usd Bond Market Etf
17.67%
38,995
$1,763,000 0.10%
Ishares Silver Trust
2.59%
66,196
$1,759,000 0.10%
Pfizer Inc.
3.49%
61,544
$1,722,000 0.10%
Global X Mlp Energy Infrastructure Etf
19.14%
33,364
$1,703,000 0.09%
Vanguard Consumer Discretionary Etf
3.66%
5,392
$1,688,000 0.09%
Intel Corp.
4.41%
52,785
$1,635,000 0.09%
Franklin Ftse Japan Etf
12.28%
56,667
$1,630,000 0.09%
W.R. Berkley Corp.
0.89%
20,584
$1,617,000 0.09%
Vanguard Reit Index Etf
4.39%
19,063
$1,616,000 0.09%
Conocophillips
60.99%
14,101
$1,613,000 0.09%
Spdr Russell 1000 Yield Focus Etf
0.06%
15,500
$1,608,000 0.09%
Verizon Communications Inc
1.96%
38,335
$1,581,000 0.09%
Ishares Interntinl Aggrgt Bnd Etf
5.32%
31,552
$1,575,000 0.09%
Devon Energy Cp New
1.54%
33,142
$1,571,000 0.09%
Nasdaq Omx Group
5.02%
26,019
$1,568,000 0.09%
Ishs Msci Intl Quality Fact Etf
116.17%
39,969
$1,561,000 0.09%
Intuitive Surgical Inc
16.32%
3,506
$1,560,000 0.09%
NVR Inc.
6.25%
204
$1,548,000 0.09%
Vanguard Short Term Government Etf
0.25%
26,442
$1,533,000 0.09%
Pimco Dynamic Income Opp
20.06%
113,707
$1,525,000 0.08%
Pack.corp.of Am.
1.01%
8,167
$1,501,000 0.08%
Franklin Us Md Cp Multifct Index Etf
0.90%
28,530
$1,463,000 0.08%
Sherwin-Williams Co.
86.52%
4,844
$1,446,000 0.08%
Pacer Lunt Lrg Cap Multi Factr Etf
21.00%
29,322
$1,429,000 0.08%
Ishares Russell Top 200 Growth Etf
31.52%
6,592
$1,414,000 0.08%
General Mills, Inc.
1.78%
22,010
$1,392,000 0.08%
Bunge Global SA
7.17%
12,950
$1,383,000 0.08%
Ishares Ibonds Dec 2028 Term Etf
50.42%
55,770
$1,381,000 0.08%
Fastenal Co.
3.93%
21,929
$1,378,000 0.08%
Nucor Corp.
5.45%
8,668
$1,375,000 0.08%
Pacer Us Small Cap Cash Cows 100 Etf
2.21%
31,267
$1,365,000 0.08%
Chemed Corp.
0.32%
2,508
$1,361,000 0.08%
Schwab Funda Emg Mkts Large Com Etf
7.70%
45,324
$1,351,000 0.08%
Clorox Co.
3.59%
9,850
$1,344,000 0.07%
Ishares Core Dividend Growth Etf
No change
22,940
$1,322,000 0.07%
Graco Inc.
13.51%
16,459
$1,305,000 0.07%
C S X Corp
No change
39,027
$1,305,000 0.07%
Sprott Physical Silver Trust
No change
130,000
$1,291,000 0.07%
RPM International, Inc.
No change
11,937
$1,285,000 0.07%
Proshares Large Cap Core Plus
1.92%
20,446
$1,272,000 0.07%
Canadian Pacific Kansa F
43.42%
16,107
$1,270,000 0.07%
Ishares Tr Russell 1000
No change
4,221
$1,256,000 0.07%
Lab Cp Of Amer Hldg New
Closed
5,742
$1,254,000
Wells Fargo Co New
12.53%
21,061
$1,251,000 0.07%
Fedex Corp
0.41%
4,140
$1,247,000 0.07%
Norfolk Southern Corp.
7.60%
5,766
$1,238,000 0.07%
Astrazeneca Plc Adr F
11.23%
15,760
$1,229,000 0.07%
Consolidated Edison, Inc.
0.38%
13,625
$1,218,000 0.07%
Vanguard Small Growth Etf
3.85%
4,852
$1,216,000 0.07%
Invesco Sp 500 Top 50 Etf
352.34%
26,530
$1,214,000 0.07%
Air Prod Chemicals Inc
1.06%
4,688
$1,210,000 0.07%
Jacobs Solutions Inc
No change
8,620
$1,204,000 0.07%
Applied Materials Inc.
4.67%
5,062
$1,195,000 0.07%
Ansys Inc.
2.60%
3,709
$1,192,000 0.07%
Corteva Inc
0.84%
21,956
$1,184,000 0.07%
Ishares U.s. Treasury Bond Etf
7.10%
52,390
$1,182,000 0.07%
Labcorp Holdings Inc.
Opened
5,769
$1,174,000 0.07%
Weyerhaeuser Co.
3.42%
41,057
$1,166,000 0.06%
Microchip Tech.
7.37%
12,712
$1,163,000 0.06%
American Express Co.
13.29%
5,013
$1,161,000 0.06%
Comcast Corp New Cl A
4.93%
28,992
$1,135,000 0.06%
Schwab Fundamental Us Small Com Etf
18.59%
20,582
$1,135,000 0.06%
Cardinal Health, Inc.
3.60%
11,501
$1,131,000 0.06%
NextEra Energy Inc
9.19%
15,958
$1,130,000 0.06%
Analog Devices Inc.
0.06%
4,827
$1,102,000 0.06%
Vanguard Mortgage Backed
6.76%
23,805
$1,081,000 0.06%
Service Corp Intl
No change
15,024
$1,069,000 0.06%
Ishares Ibonds Term Treasury Etf
62.33%
48,423
$1,069,000 0.06%
Goldman Sachs Actvbt Intereqy Etf
3.96%
31,630
$1,064,000 0.06%
Philip Morris International Inc
6.16%
10,364
$1,063,000 0.06%
Uber Technologies Inc
44.04%
14,593
$1,061,000 0.06%
American Finl.gp.ohio
No change
8,600
$1,058,000 0.06%
Altria Group Inc.
11.47%
22,668
$1,055,000 0.06%
Ishares Msci Japan Etf
9.47%
15,454
$1,055,000 0.06%
Arrow Electronics Inc.
No change
8,500
$1,026,000 0.06%
ON Semiconductor Corp.
8.40%
14,848
$1,018,000 0.06%
Invesco S And P 500 Garp Etf
No change
9,890
$1,016,000 0.06%
Expeditor Intl.of Wash.
0.48%
8,038
$1,003,000 0.06%
Cincinnati Financial Cp
10.61%
8,406
$1,000,000 0.06%
Church Dwight Co.
2.55%
9,550
$990,000 0.05%
Donaldson Co. Inc.
6.18%
13,804
$988,000 0.05%
Palantir Technologies In Class A
4.37%
38,244
$969,000 0.05%
Marsh Mc Lennan Co Inc
44.60%
4,591
$967,000 0.05%
iShares Short Treasury Bond ETF
0.30%
8,632
$954,000 0.05%
Bristol-Myers Squibb Co.
14.19%
22,372
$929,000 0.05%
Ingersoll Rand Inc.
0.27%
10,174
$924,000 0.05%
Spdr Em Local Currency Bond Etf
5.78%
46,449
$924,000 0.05%
Valero Energy Corp.
73.16%
5,858
$918,000 0.05%
Advanced Micro Device
No change
5,594
$907,000 0.05%
Intuit Inc
27.80%
1,370
$900,000 0.05%
Edwards Lifesciences Cp
No change
9,602
$887,000 0.05%
DuPont de Nemours Inc
7.20%
10,926
$879,000 0.05%
Woodward Inc
No change
5,000
$872,000 0.05%
Rayonier Inc.
0.45%
29,270
$851,000 0.05%
Enbridge Inc F
1.66%
23,684
$843,000 0.05%
Att Corp Com New
10.29%
43,787
$837,000 0.05%
Spdr Index Shares Emerg Markt Etf Iv
No change
22,122
$833,000 0.05%
Chas.rvr.labs.intl.
0.80%
4,032
$833,000 0.05%
Teleflex Incorporated
No change
3,950
$831,000 0.05%
Marathon Oil Corporation
13.14%
28,702
$823,000 0.05%
S P Global Inc
30.09%
1,820
$812,000 0.05%
Vanguard Health Care Etf
0.36%
3,036
$811,000 0.05%
Ishares Russell Mid-cap Etf
0.87%
9,903
$803,000 0.04%
Yum Brands Inc.
No change
6,041
$800,000 0.04%
Digital Realty Trust, Inc.
62.17%
5,217
$793,000 0.04%
General Electric Co
139.58%
4,957
$788,000 0.04%
Target Corp
28.35%
5,256
$778,000 0.04%
Invesco Bulletshars 2028 Corp Bd Etf
10.71%
39,010
$778,000 0.04%
U S Bancorp Del New
0.23%
19,303
$776,000 0.04%
Truist Financial Corporation
10.31%
19,917
$774,000 0.04%
Neos Enhanced Inc Cs Altrntv Etf
Opened
15,333
$763,000 0.04%
Dow Inc
0.86%
14,332
$760,000 0.04%
Vaneck Vectors Etf Tr Agribusiness Etf
22.34%
10,769
$755,000 0.04%
Ivsc Sp Intl Hgh Ql
Opened
24,424
$743,000 0.04%
Invesco Sp 500 Quality Etf
14.71%
11,660
$741,000 0.04%
Ishares Core Us Growth Etf
34.46%
5,798
$739,000 0.04%
Toyota Motor Cp Adr Newf
No change
3,525
$723,000 0.04%
Vanguard Total International Bond Etf
3.34%
14,835
$722,000 0.04%
Sector Spdr Tr Sbi Healthcare
Closed
4,777
$706,000
PBF Energy Inc
51.58%
15,310
$705,000 0.04%
Mondelez International Inc.
1.87%
10,670
$703,000 0.04%
Ametek Inc
No change
4,152
$692,000 0.04%
Crispr Therapeutics F
20.48%
12,650
$683,000 0.04%
Vanguard Consumer Staples Etf
5.82%
3,318
$679,000 0.04%
C V S Caremark Corp
16.77%
11,441
$676,000 0.04%
Ishares Core High Dividend Etf
No change
6,221
$676,000 0.04%
Ishares Ibond Dec 2027 Muni Etf
164.92%
26,826
$671,000 0.04%
Ab Ultra Short Income Etf
21.11%
13,262
$670,000 0.04%
Select Sector Spdr Tr Sbi Int-tech
No change
2,902
$657,000 0.04%
Palo Alto Networks Inc
12.96%
1,918
$650,000 0.04%
Ishares Russell Growth
0.38%
5,799
$640,000 0.04%
Paypal Holdings Inco
24.88%
11,001
$638,000 0.04%
Spdr Nuveen Barclays Short Term Muni Etf
10.13%
13,305
$628,000 0.03%
3M Co.
7.63%
6,054
$619,000 0.03%
Goldman Sachs Group, Inc.
27.28%
1,367
$618,000 0.03%
Ashland Global Holdings Inc
No change
6,500
$614,000 0.03%
Berkshire Hathaway Inc.
No change
1
$612,000 0.03%
Kimberly-Clark Corp.
No change
4,382
$611,000 0.03%
Vanguard Utilities
12.76%
4,065
$606,000 0.03%
Schein Henry Inc
No change
9,439
$605,000 0.03%
Enphase Energy Inc
0.05%
6,013
$600,000 0.03%
Unilever Plc Adr New F
1.23%
10,897
$599,000 0.03%
Vanguard Us Value Factor Etf
Opened
5,250
$598,000 0.03%
Ishares Russell 1000 Value Etf
1.69%
3,379
$590,000 0.03%
Arch Cap.gp.
38.95%
5,836
$589,000 0.03%
Chubb Ltd F
38.71%
2,297
$588,000 0.03%
Blackrock Ultra Short Term Bond Etf
1.85%
11,494
$581,000 0.03%
Vanguard Telcom Etf
4.09%
4,177
$579,000 0.03%
Vanguard Financials Etf
4.14%
5,679
$570,000 0.03%
Ecolab, Inc.
No change
2,386
$569,000 0.03%
Ishares International Sel Div Etf
8.06%
20,361
$563,000 0.03%
Spdr Gold Trust
15.37%
2,619
$563,000 0.03%
iShares Core 1-5 Year USD Bond ETF
17.50%
11,684
$553,000 0.03%
Vanguard Corp Bond Etf
2.99%
6,895
$551,000 0.03%
Vanguard Industrials Etf
No change
2,303
$544,000 0.03%
Centene Corp.
No change
8,132
$539,000 0.03%
WisdomTree Trust
1.24%
10,355
$533,000 0.03%
Vanguard Energy Etf
36.97%
4,075
$524,000 0.03%
Quest Diagnostic Inc
6.15%
3,830
$524,000 0.03%
Penumbra Inc
No change
2,900
$522,000 0.03%
Schwab 1000 Index Etf
1.21%
9,825
$516,000 0.03%
Charles Schwab Corp.
9.33%
6,997
$516,000 0.03%
Valvoline Inc
9.31%
11,736
$507,000 0.03%
Novo-nordisk A-s Adr F
91.17%
3,485
$497,000 0.03%
Apollo Global Management Inc
No change
4,200
$496,000 0.03%
Targa Resources Corp
64.18%
3,837
$494,000 0.03%
Vanguard Materials Etf
13.01%
2,520
$488,000 0.03%
Allegion Public Ltd Co F
1.33%
4,113
$486,000 0.03%
Ishares North American Natural Resources Etf
3.45%
10,999
$484,000 0.03%
Ishares Msci Eafe Etf
6.37%
6,092
$477,000 0.03%
Salesforce Com
102.20%
1,840
$473,000 0.03%
Travelers Companies Inc.
No change
2,296
$467,000 0.03%
Bank Of America Corp.
19.50%
11,623
$462,000 0.03%
Mckesson Corporation
66.17%
786
$459,000 0.03%
Pub Svc Ent Group Inc
No change
6,197
$457,000 0.03%
International Paper Co.
19.17%
10,540
$455,000 0.03%
Motorola Solutions Inc
18.93%
1,175
$455,000 0.03%
Tractor Supply Co.
6.09%
1,655
$447,000 0.02%
Genuine Parts Co.
4.45%
3,171
$441,000 0.02%
Ishares Ibonds Term Treasury Etf
Opened
20,100
$439,000 0.02%
Ishares Edge Msci Usa Value Factor E
50.98%
4,217
$436,000 0.02%
iShares Select Dividend ETF
No change
3,600
$436,000 0.02%
Markel Corp
43.75%
276
$435,000 0.02%
Progressive Corp Ohio
Opened
2,084
$433,000 0.02%
Mastec Inc.
No change
4,050
$433,000 0.02%
Kla-tencor Corp Com
3.58%
521
$430,000 0.02%
MetLife, Inc.
No change
6,099
$428,000 0.02%
Invesco Bulletshares 2024 High Yield
14.71%
18,777
$427,000 0.02%
Ishares Tr Real Estate
No change
4,795
$421,000 0.02%
Ishares Msci India Index
20.59%
7,533
$420,000 0.02%
Brookfiled Asset Manag F Class A
11.80%
11,020
$419,000 0.02%
Dominion Energy Inc
11.15%
8,423
$413,000 0.02%
Medtronic Plc F
7.28%
5,175
$411,000 0.02%
Emcor Group, Inc.
Opened
1,122
$410,000 0.02%
Bio-rad Laboratories 'a'
No change
1,500
$410,000 0.02%
Boeing Co.
51.61%
2,231
$406,000 0.02%
Msc Indl.direct 'a'
No change
5,100
$404,000 0.02%
Snap-on, Inc.
2.84%
1,540
$403,000 0.02%
Resmed Inc.
22.22%
2,100
$402,000 0.02%
Northern Oil and Gas Inc.
Closed
10,000
$401,000
Corning, Inc.
No change
10,264
$399,000 0.02%
Ishares Trust Technology
No change
2,601
$391,000 0.02%
Atrion Corp.
10.41%
859
$389,000 0.02%
Gilead Sciences, Inc.
34.85%
5,641
$387,000 0.02%
Occidental Pete Corp
No change
6,041
$382,000 0.02%
Spdr Portfolio Intermediate Term Corporate Bond Etf
Opened
11,702
$381,000 0.02%
Pnc Finl Services Gp Inc
20.05%
2,443
$380,000 0.02%
Gildan Activewear Inc F
No change
10,000
$379,000 0.02%
Netflix Com Inc Com
Opened
559
$377,000 0.02%
Darden Restaurants, Inc.
3.88%
2,480
$375,000 0.02%
Fiserv, Inc.
4.84%
2,511
$374,000 0.02%
Ishares Tr Sp 100 Etf
35.70%
1,414
$374,000 0.02%
Paychex Inc.
4.08%
3,151
$374,000 0.02%
Ishares Dow Jones U.s. Etf
No change
2,818
$373,000 0.02%
C H Robinson Worldwd New
No change
4,200
$373,000 0.02%
Kkr Co Inc Class A
Opened
3,502
$369,000 0.02%
Invesco Bletshs 2024 Mnpl Bnd Etf
No change
14,655
$364,000 0.02%
Mc Cormick Co Inc N-vt
No change
5,122
$363,000 0.02%
Archer-daniels-midlnd Co
Closed
5,744
$361,000
Extra Space Storage Inc.
1.77%
2,296
$357,000 0.02%
Voya Finl Inc
No change
5,000
$356,000 0.02%
D.R. Horton Inc.
13.62%
2,528
$356,000 0.02%
P P G Industries Inc
28.66%
2,765
$348,000 0.02%
Blackrock Inc.
58.63%
441
$347,000 0.02%
Toll Brothers Inc.
No change
3,000
$346,000 0.02%
Schwab Strategic Tr Intrm Trm Tres
12.47%
7,020
$342,000 0.02%
Ameriprise Financial Inc
2.34%
793
$339,000 0.02%
Sysco Corp.
0.30%
4,728
$338,000 0.02%
Molson Coors Brewing Cl B
No change
6,633
$337,000 0.02%
T. Rowe Price Group Inc.
12.13%
2,898
$334,000 0.02%
EBay Inc.
1.50%
6,164
$331,000 0.02%
First Bancshares Ms Com
No change
12,702
$330,000 0.02%
Spdr Short Term Intl Treasury Bond Etf
1.17%
12,636
$324,000 0.02%
Nvent Electric Plc F
No change
4,200
$322,000 0.02%
Dick's Sporting Goods
No change
1,500
$322,000 0.02%
Avantis Us Small Cap Value Etf
7.20%
3,574
$321,000 0.02%
Goldman Sachs Actvbeta Us Lrg Etf
No change
2,985
$319,000 0.02%
Carrier Global Corporation
No change
5,032
$318,000 0.02%
Simpson Manufacturing Co., Inc.
Opened
1,860
$313,000 0.02%
Rockwell Automation Inc
49.53%
1,122
$309,000 0.02%
Brookfield Corp F Class A
Opened
7,422
$308,000 0.02%
Stryker Corp.
Opened
893
$305,000 0.02%
Ishares Tips Bond Etf
1.08%
2,843
$304,000 0.02%
Lincoln National Corp.
0.78%
9,722
$302,000 0.02%
FTI Consulting Inc.
Opened
1,395
$301,000 0.02%
Vanguard Shrt Inf Prot Sec Index Etf
No change
6,188
$300,000 0.02%
Factset Resh Sys Inc Com
45.04%
731
$298,000 0.02%
Rithm Capital Corp
No change
27,264
$297,000 0.02%
United Parcel Service B
14.26%
2,148
$294,000 0.02%
Sector Spdr Engy Select
0.94%
3,218
$293,000 0.02%
Invesco Db Agriculture Fund
18.28%
12,237
$291,000 0.02%
Micron Technology Inc.
Closed
2,460
$290,000
Cigna Corp
Opened
878
$290,000 0.02%
Kroger Co Com
2.81%
5,731
$286,000 0.02%
Agilent Technologies Inc.
28.43%
2,209
$286,000 0.02%
NRG Energy Inc.
Opened
3,655
$285,000 0.02%
O Reilly Automotive
Opened
268
$283,000 0.02%
Banco Bilbao Argen Adr F
0.30%
27,187
$273,000 0.02%
Alliant Energy Corp.
No change
5,335
$272,000 0.02%
Copart, Inc.
Opened
4,983
$270,000 0.01%
Primerica Inc
Opened
1,129
$267,000 0.01%
Starbucks Corp.
18.74%
3,425
$267,000 0.01%
Transdigm Group Incorporated
Opened
208
$266,000 0.01%
Invesco Bletshs 2025 Mnpl Bnd Etf
No change
10,915
$265,000 0.01%
Spdr Bloomberg Barclays 1-3 Month T-bill Etf
3.92%
2,838
$260,000 0.01%
Seagate Technology Hld F
Closed
2,745
$257,000
Grayscale Bitcoin Tr Btc
Opened
4,800
$256,000 0.01%
Pacer Lunt Large Cap Alter Etf
31.54%
7,357
$256,000 0.01%
United Rentals, Inc.
0.25%
396
$256,000 0.01%
D R S Technologies Inc
No change
10,000
$255,000 0.01%
Vanguard Intermediate Bond Etf
No change
3,359
$252,000 0.01%
Ishares Natl Amt-free Muni Bond Etf
No change
2,350
$250,000 0.01%
Ishares Msci United Kingdom Etf
12.67%
7,167
$250,000 0.01%
Pentair Plc F
No change
3,200
$245,000 0.01%
Ishares Cmbs Etf
Closed
5,177
$244,000
Ishares Msci Brazil Etf
8.55%
8,930
$244,000 0.01%
Ishares Emerging Markets Local Cur Etf
0.93%
6,796
$242,000 0.01%
Ishares Msci Usa Esg Select Etf
No change
2,150
$242,000 0.01%
Harley-Davidson, Inc.
Closed
5,487
$240,000
Dimensional Us Marketwide Value Etf
9.48%
6,118
$240,000 0.01%
Williams-Sonoma, Inc.
Closed
756
$240,000
Veralto Corp
0.52%
2,503
$239,000 0.01%
US Treasury 3 Month Bill ETF
Opened
4,755
$238,000 0.01%
Baxter International Inc.
3.29%
6,964
$235,000 0.01%
Coca Cola Bottlg Co Cons
Opened
217
$235,000 0.01%
Abrdn Blmberg In Mt St K 1 Fr Etf
Opened
9,910
$232,000 0.01%
Hilton Worldwide Hld
Opened
1,060
$231,000 0.01%
Ishares Edge Msci Min Vol Usa Etf
Opened
2,749
$231,000 0.01%
Xylem Inc
1.32%
1,684
$228,000 0.01%
Ge Vernova Inc
Opened
1,321
$227,000 0.01%
Carmax Inc
Opened
3,062
$225,000 0.01%
Trump Media Technology
Closed
3,625
$225,000
Heico Corp.
Opened
1,268
$225,000 0.01%
Communicat Svs Slct Sec Spdr Etf
Opened
2,589
$222,000 0.01%
Amer Electric Pwr Co Inc
Opened
2,532
$222,000 0.01%
Vanguard Intrntnl Hgh
8.28%
3,214
$220,000 0.01%
Ishrs Blmbrg Rl Sel Cmdt Strg Etf
11.28%
4,442
$219,000 0.01%
Ishares Tr Rusl 3000 Valu
Opened
2,474
$218,000 0.01%
The Allstate Corporation
Closed
1,226
$213,000
APA Corporation
Closed
6,154
$212,000
UDR Inc
Opened
5,132
$211,000 0.01%
W.w. Grainger Inc
Opened
234
$211,000 0.01%
Invesco Agri Com Strgy Etf Iv
Opened
6,145
$211,000 0.01%
Ishares Ibond Dec 2028 Muni Etf
Opened
8,330
$208,000 0.01%
Otis Worldwide Corporation
No change
2,157
$208,000 0.01%
Ishares Msci Frontier 100 Etf
Closed
7,210
$207,000
Okta Inc
Closed
1,975
$207,000
No transactions found in first 500 rows out of 517
Showing first 500 out of 517 holdings