0000924181-23-000005.txt : 20231016
0000924181-23-000005.hdr.sgml : 20231016
20231016134348
ACCESSION NUMBER: 0000924181-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231016
DATE AS OF CHANGE: 20231016
EFFECTIVENESS DATE: 20231016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC.
CENTRAL INDEX KEY: 0000924181
IRS NUMBER: 630771955
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03713
FILM NUMBER: 231327055
BUSINESS ADDRESS:
STREET 1: LEAVELL INVESTMENT MANAGEMENT
STREET 2: 210 ST. JOSEPH STREET
CITY: MOBILE
STATE: AL
ZIP: 36602
BUSINESS PHONE: 2514333709
MAIL ADDRESS:
STREET 1: LEAVELL INVESTMENT MANAGEMENT
STREET 2: 210 ST. JOSEPH STREET
CITY: MOBILE
STATE: AL
ZIP: 36602
FORMER COMPANY:
FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC
DATE OF NAME CHANGE: 19990312
13F-HR
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09-30-2023
09-30-2023
LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT
210 ST. JOSEPH STREET
MOBILE
AL
36602
13F HOLDINGS REPORT
028-03713
N
Mary Shannon Hope
Operations Manager
12514342523
Mary Shannon Hope
Mobile
AL
10-16-2023
0
453
1429635
false
INFORMATION TABLE
2
13F2023Q3.xml
13F-HR
3M Company
COM
88579Y101
641
6851
SH
SOLE
6800
0
51
A F L A C Inc
COM
001055102
7619
99273
SH
SOLE
99273
0
0
A S M L Holding NV New F
N Y REGISTRY SHS
N07059210
869
1477
SH
SOLE
1477
0
0
Ab Ultra Short Income ETF
ULTRA SHORT INCM
00039J103
216
4300
SH
SOLE
4300
0
0
Abbott Laboratories
COM
002824100
3503
36166
SH
SOLE
36166
0
0
Abbvie Inc
COM
00287Y109
10612
71195
SH
SOLE
71195
0
0
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
BBRG ALL COMD K1
003261104
1638
77585
SH
SOLE
77585
0
0
Accenture PLC CL A F
SHS CLASS A
G1151C101
2614
8512
SH
SOLE
8456
0
56
Adobe Systems Inc
COM
00724F101
9320
18278
SH
SOLE
18278
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Advanced Micro Device
COM
007903107
558
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Air Prod & Chemicals Inc
COM
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Albemarle Corp
COM
012653101
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Allegion Public LTD Co F
ORD SHS
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4069
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Alliant Energy Corp
COM
018802108
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Altria Group Inc
COM
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Amazon Com Inc
COM
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Amcor PLC F
ORD
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COM
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COM
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COM
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812
SH
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Ametek Inc New
COM
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4152
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Amgen Incorporated
COM
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Analog Devices Inc
COM
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Ansys
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COM
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Apple Inc
COM
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252
Applied Materials Inc
COM
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648
4681
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4681
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26922A388
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86000
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Arch Cap.GP.
ORD
G0450A105
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3500
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Archer-Daniels-Midlnd Co
COM
039483102
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12273
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CL A COM STK
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20390
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Arrow Electronics
COM
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1140
9100
SH
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Ashland Global Holdings Inc
COM
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6500
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AT&T Corp Com New
COM
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49811
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Atmos Energy Corp
COM
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271
2562
SH
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Atrion Corporation
COM
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321
778
SH
SOLE
778
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Auto Data Processing
COM
053015103
4202
17375
SH
SOLE
17375
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Avantis US Small Cap Value ETF
US SML CP VALU
025072877
267
3424
SH
SOLE
3424
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B Riley Finl
COM
05580M108
439
10700
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Banco Bilbao Argen ADR F
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30098
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Bank Of America Corp
COM
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424
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Baxter International Inc
COM
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7401
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Becton Dickinson & Co
COM
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3230
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CL B NEW
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CL A
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1500
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0
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Bio-Techne Corp
COM
09073M104
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68964
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BlackRock Ultra Short Term Bond ETF
BLACKROCK ULTRA
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Blackstone Group Inc
COM CL A
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Bristol-Myers Squibb Co
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COM
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Brookfiled Asset Manag F Class A
CL A LMT VTG SHS
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Brown & Brown Inc Com
COM
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57200
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Bunge Limited Com
COM
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2100
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C V S Caremark Corp
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Cameco Corp Com
COM
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13950
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Cardinal Health Inc
COM
14149Y108
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11191
SH
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COM
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Centene Corp
COM
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Chas.RVR.Labs.Intl.
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4600
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Chemed
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Chevron Corporation
COM
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Chubb LTD F
COM
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Church & Dwight Co.
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Clorox Company
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Colgate-Palmolive Co
COM
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Columbia Em Core Ex-China ETF
EM CORE EX ETF
19762B202
1614
58863
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58688
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175
Comcast Corp New CL A
CL A
20030N101
1090
24572
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SOLE
24572
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Computer Programs & SYS
COM
205306103
276
17314
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17314
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Conagra Foods Inc
COM
205887102
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7625
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7625
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Conocophillips
COM
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1057
8778
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Consolidated Edison Inc
COM
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13803
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13803
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Corning Inc
COM
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345
11314
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SOLE
11314
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Corteva Inc
COM
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2670
52194
SH
SOLE
52194
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Costco WHSL Corp New
COM
22160K105
1080
1911
SH
SOLE
1911
0
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Crispr Therapeutics F
NAMEN AKT
H17182108
277
6100
SH
SOLE
6100
0
0
D R Horton Co
COM
23331A109
244
2275
SH
SOLE
2275
0
0
D R S Technologies Inc
COM
52661A108
234
14000
SH
SOLE
14000
0
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Danaher Corp Del
COM
235851102
2042
8231
SH
SOLE
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Darden Restaurants Inc
COM
237194105
370
2580
SH
SOLE
2580
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Deere & Co
COM
244199105
4763
12577
SH
SOLE
12577
0
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Devon Energy CP New
COM
25179M103
3190
66882
SH
SOLE
66882
0
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Dimensional US Marketwide Value ETF
US MKTWIDE VALU
25434V724
230
6759
SH
SOLE
6759
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Disney Walt Co
COM DISNEY
254687106
3824
47185
SH
SOLE
47083
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Dominion Energy, Inc.
COM
25746U109
376
8428
SH
SOLE
8428
0
0
Donaldson Co.
COM
257651109
775
13000
SH
SOLE
13000
0
0
Dow Inc Com
COM
260557103
760
14745
SH
SOLE
14745
0
0
Duke Energy Corp New
COM NEW
26441C204
3840
43504
SH
SOLE
43504
0
0
DuPont De Nemours Inc
COM
26614N102
779
10442
SH
SOLE
10442
0
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Eaton Corp PLC F
SHS
G29183103
1183
5549
SH
SOLE
5347
0
202
eBay Inc
COM
278642103
251
5693
SH
SOLE
5693
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Ecolab Inc
COM
278865100
414
2436
SH
SOLE
2436
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Edwards Lifesciences CP
COM
28176E108
647
9344
SH
SOLE
9344
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Elevance Health Inc
COM
036752103
1325
3044
SH
SOLE
3044
0
0
Emerson Electric Co
COM
291011104
4104
42497
SH
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42497
0
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Enbridge Inc F
COM
29250N105
812
24215
SH
SOLE
24215
0
0
Enphase Energy Inc
COM
29355A107
721
6000
SH
SOLE
6000
0
0
Enterprise Prd Prtnrs LP
COM
293792107
1925
70339
SH
SOLE
70339
0
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Evergy Inc
COM
30034W106
202
3975
SH
SOLE
3975
0
0
Expeditor Intl.Of Wash.
COM
302130109
930
8112
SH
SOLE
8112
0
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Extra Space Storage Inc
COM
30225T102
274
2256
SH
SOLE
2256
0
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Exxon Mobil Corporation
COM
30231G102
7423
63132
SH
SOLE
63132
0
0
Fastenal Co
COM
311900104
1153
21100
SH
SOLE
21100
0
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Fedex Corporation
COM
31428X106
1094
4108
SH
SOLE
4108
0
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First Bancshares MS Com
COM
318916103
343
12702
SH
SOLE
12702
0
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Fiserv Inc
COM
337738108
276
2445
SH
SOLE
2445
0
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Flexshar STX Global Broad Inf ETF IV
STOXX GLOBR INF
33939L795
257
5316
SH
SOLE
5187
0
129
Franklin FTSE Japan ETF
FTSE JAPAN ETF
35473P744
893
33756
SH
SOLE
33756
0
0
Franklin US MD CP Multifct Index ETF
US MID CP MLTFCT
35473P884
1234
28715
SH
SOLE
28715
0
0
Freeport- Mcmoran Inc
CL B
35671D857
2531
67872
SH
SOLE
67872
0
0
Gallagher Arthur J & Co
COM
363576109
1987
8717
SH
SOLE
8717
0
0
Gamida Cell LTD F
SHS
M47364100
242
235000
SH
SOLE
235000
0
0
GE Healthcare Technologi
COMMON STOCK
36266G107
1655
24319
SH
SOLE
24319
0
0
General Dynamics Corp
COM
369550108
2055
9301
SH
SOLE
9301
0
0
General Electric Co
COM NEW
369604301
229
2069
SH
SOLE
2069
0
0
General Mills Inc
COM
370334104
2227
34808
SH
SOLE
34808
0
0
Genuine Parts Co
COM
372460105
458
3151
SH
SOLE
3151
0
0
Gildan Activewear Inc F
COM
375916103
280
10000
SH
SOLE
10000
0
0
Gilead Sciences Inc
COM
375558103
293
3913
SH
SOLE
3883
0
30
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF
ACTIVEBETA EME
381430206
264
9195
SH
SOLE
9195
0
0
Global Payments Inc
COM
37940X102
9926
86020
SH
SOLE
86020
0
0
Global X MLP & Energy Infrastructure ETF
GLB X MLP ENRG I
37954Y293
891
21011
SH
SOLE
21011
0
0
Globe Life Inc
COM
37959E102
10065
92573
SH
SOLE
92573
0
0
Goldman Sachs Actvbeta US LRG ETF
EQUITY ETF
381430503
251
2985
SH
SOLE
2985
0
0
Goldman Sachs Actvbt Intereqy ETF
ACTIVEBETA INT
381430107
992
33050
SH
SOLE
33050
0
0
Goldman Sachs Group Inc
COM
38141G104
283
874
SH
SOLE
874
0
0
Goldman Sachs Trsryaccs 1 YR ETF
TREASURYACCESS
381430529
2000
19979
SH
SOLE
19979
0
0
Goldman SCHS JST US LRG CP Eq ETF IV
JUST US LRG CP
381430396
7095
116545
SH
SOLE
116545
0
0
Graco
COM
384109104
1057
14500
SH
SOLE
14500
0
0
Hasbro Inc
COM
418056107
386
5837
SH
SOLE
5837
0
0
Hershey Company
COM
427866108
1968
9837
SH
SOLE
9837
0
0
Home Depot Inc
COM
437076102
13210
43717
SH
SOLE
43717
0
0
Honeywell International
COM
438516106
7753
41966
SH
SOLE
41916
0
50
Horizon Therapeutics P F
SHS
G46188101
347
3000
SH
SOLE
3000
0
0
Illinois Tool Works Inc
COM
452308109
2570
11090
SH
SOLE
11090
0
0
Ingersoll Rand Inc
COM
45687V106
648
10174
SH
SOLE
10174
0
0
Intel Corp
COM
458140100
1973
55490
SH
SOLE
55343
0
147
Intercontinental Exchange
COM
45866F104
3144
28574
SH
SOLE
28574
0
0
International Paper Co
COM
460146103
525
14790
SH
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14790
0
0
Intl Business Machines
COM
459200101
1762
12562
SH
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12562
0
0
Intuit Inc
COM
461202103
440
861
SH
SOLE
831
0
30
Intuitive Surgical New
COM NEW
46120E602
849
2905
SH
SOLE
2905
0
0
Invesco Bletshs 2024 MNPL BND ETF
BULSHS 2024 MUNI
46138J536
371
15055
SH
SOLE
15055
0
0
Invesco Bletshs 2025 MNPL BND ETF
BULSHS 2025 MUNI
46138J528
284
11840
SH
SOLE
11840
0
0
Invesco Bulletshares 2023 Corporate Bond ETF
BULSHS 2023 CB
46138J866
1015
47796
SH
SOLE
47796
0
0
Invesco Bulletshares 2023 High Yield
BULSHS 2023 HY
46138J858
380
16180
SH
SOLE
16180
0
0
Invesco Bulletshares 2024 Corporate Bond ETF
BULSHS 2024 CB
46138J841
2662
128809
SH
SOLE
128409
0
400
Invesco Bulletshares 2024 High Yield
BULSHS 2024 HY
46138J833
635
28245
SH
SOLE
27695
0
550
Invesco Bulletshares 2025 Corporate Bond ETF
BULSHS 2025 CB
46138J825
2134
106137
SH
SOLE
105737
0
400
Invesco Bulletshares 2026 Corporate Bond ETF
BULSHS 2026 CB
46138J791
1926
102544
SH
SOLE
102104
0
440
Invesco Bulletshares 2027 Corporate Bond ETF
BULSHS 2027 CB
46138J783
1334
71180
SH
SOLE
71180
0
0
Invesco DB Agriculture Fund
AGRICULTURE FD
46140H106
657
30690
SH
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0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
3870
10785
SH
SOLE
10774
0
11
Invesco Russell 2000 Dynamic Multifactor ETF
RUSL 2000 DYNM
46138J593
202
5955
SH
SOLE
5955
0
0
Invesco S And P 500 Garp ETF
S&P 500 GARP ETF
46137V431
650
7120
SH
SOLE
7120
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
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Invsc SP Midcap 400 Equal Weight ETF
S&P MDCP400 EQ
46137V225
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10000
SH
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10000
0
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0-3 MNTH TREASRY
46436E718
3722
36976
SH
SOLE
36976
0
0
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
2665
27497
SH
SOLE
27497
0
0
iShares 1-3 Year Treasury Bond ETF
1-3 YR TR BD ETF
464287457
6845
84537
SH
SOLE
84537
0
0
iShares 1-5 Investment Grade Corp ETF
1-3 YR CR BD ETF
464288646
5952
119447
SH
SOLE
119447
0
0
iShares 3-7 YR TR BD ETF
3 7 YR TREAS BD
464288661
9077
80210
SH
SOLE
80177
0
33
iShares CMBS ETF
CMBS ETF
46429B366
264
5862
SH
SOLE
5862
0
0
iShares Core 1 5 Year Usd Bond ETF
CORE 1 5 YR USD
46432F859
414
8918
SH
SOLE
8918
0
0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
1169
23420
SH
SOLE
23420
0
0
iShares Core High Dividend ETF
CORE HIGH DV ETF
46429B663
715
7153
SH
SOLE
7153
0
0
iShares Core MSCI
CORE MSCI EMKT
46434G103
1989
41799
SH
SOLE
41799
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
2208
34319
SH
SOLE
34319
0
0
iShares Core MSCI Intrl DVLP MKT ETF
CORE MSCI INTL
46435G326
1799
30870
SH
SOLE
30870
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
8494
19690
SH
SOLE
19690
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
14051
56092
SH
SOLE
56092
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
4845
51117
SH
SOLE
51117
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
2004
21306
SH
SOLE
21306
0
0
iShares Core US Growth ETF
CORE S&P US ETF
464287671
410
4312
SH
SOLE
4312
0
0
iShares Dow Jones U.S. ETF
DOW JONES US ETF
464287846
296
2818
SH
SOLE
2818
0
0
iShares Emerging Markets Local Cur ETF
JP MORGAN EM ETF
464286517
228
6551
SH
SOLE
6551
0
0
iShares Floating Rate Bond ETF
FLTG RATE BD ETF
46429B655
1617
31772
SH
SOLE
31772
0
0
iShares Gold Trust
ISHARES NEW
464285204
7231
206660
SH
SOLE
206660
0
0
iShares Ibnd 2023 TRM HGH YLD ETF
IBONDS 23 TRM HG
46435U150
235
9945
SH
SOLE
9945
0
0
iShares Ibond Dec 2023 Muni ETF
IBONDS DEC2023
46435G318
8331
326389
SH
SOLE
326389
0
0
iShares Ibond Dec 2024 Muni ETF
IBONDS DEC
46435U697
9030
351515
SH
SOLE
351515
0
0
iShares Ibond Dec 2025 Muni ETF
IBONDS DEC 25
46435U432
7687
294735
SH
SOLE
294735
0
0
iShares Ibond Dec 2026 Muni ETF
IBONDS DEC 26
46435U259
4485
180794
SH
SOLE
180794
0
0
iShares Ibonds 2023 Treasury ETF
IBONDS 23 TRM TS
46436E882
4415
177897
SH
SOLE
177897
0
0
iShares Ibonds 2024 Treasury ETF
IBONDS 24 TRM TS
46436E874
3881
162805
SH
SOLE
162575
0
230
iShares Ibonds 2025 Treasury ETF
IBONDS 25 TRM TS
46436E866
2053
88938
SH
SOLE
88938
0
0
iShares Ibonds 2026 Treasury ETF
IBONDS 26 TRM TS
46436E858
651
28979
SH
SOLE
28979
0
0
iShares Ibonds Dec 2023 Term ETF
IBONDS DEC23 ETF
46434VAX8
9985
393714
SH
SOLE
393035
0
679
iShares Ibonds Dec 2024 TRM ETF
IBONDS DEC24 ETF
46434VBG4
12222
494206
SH
SOLE
493644
0
562
iShares Ibonds Dec 2027 Term Corporate ETF
IBONDS 27 ETF
46435UAA9
911
39350
SH
SOLE
39350
0
0
iShares International Sel DIV ETF
INTL SEL DIV ETF
464288448
658
25386
SH
SOLE
25386
0
0
iShares Interntinl Aggrgt BND ETF
CORE INTL AGGR
46435G672
1626
33324
SH
SOLE
33324
0
0
iShares MSCI Brazil ETF
MSCI BRAZIL ETF
464286400
233
7597
SH
SOLE
7430
0
167
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
360
5228
SH
SOLE
5228
0
0
iShares MSCI Frontier 100 ETF
MSCI FRNTR100ETF
464286145
263
10164
SH
SOLE
10164
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
693
21905
SH
SOLE
21575
0
330
iShares Natl Amt-Free Muni Bond ETF
NATIONAL MUN ETF
464288414
273
2667
SH
SOLE
2667
0
0
iShares North American Natural Resources ETF
NA NAT RES
464287374
592
14129
SH
SOLE
13955
0
174
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
2412
9052
SH
SOLE
9052
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
449
2936
SH
SOLE
2936
0
0
iShares Russell Growth
RUS MD CP GR ETF
464287481
572
6246
SH
SOLE
6246
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
784
11269
SH
SOLE
11269
0
0
iShares Russell Top 200 ETF
RUS TOP 200 ETF
464289446
2971
28630
SH
SOLE
28630
0
0
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
632
4101
SH
SOLE
4101
0
0
iShares Select Dividend
SELECT DIVID ETF
464287168
393
3600
SH
SOLE
3600
0
0
iShares Short Treasury Bond ETF
SHORT TREAS BD
464288679
792
7168
SH
SOLE
6568
0
600
iShares Silver Trust
ISHARES
46428Q109
1789
87971
SH
SOLE
87804
0
167
iShares TIPS Bond ETF
TIPS BD ETF
464287176
266
2566
SH
SOLE
2566
0
0
iShares Total Usd Bond Market ETF
CORE TOTAL USD
46434V613
1373
31412
SH
SOLE
31412
0
0
iShares TR Barclys 7-10 YR
7-10 YR TRSY BD
464287440
1899
20729
SH
SOLE
20729
0
0
iShares TR Barclys MBS BD
MBS ETF
464288588
2773
31223
SH
SOLE
31223
0
0
iShares TR Real Estate
U.S. REAL ES ETF
464287739
379
4795
SH
SOLE
4795
0
0
iShares TR Russell 1000
RUS 1000 ETF
464287622
944
4000
SH
SOLE
4000
0
0
iShares TR Russell 2000
RUSSELL 2000 ETF
464287655
2208
12432
SH
SOLE
12432
0
0
iShares TR S&P 100 ETF
S&P 100 ETF
464287101
210
1042
SH
SOLE
1042
0
0
iShares Trust Technology
U.S. TECH ETF
464287721
272
2586
SH
SOLE
2586
0
0
iShares U.S. Treasury Bond ETF
US TREAS BD ETF
46429B267
1717
77897
SH
SOLE
77897
0
0
Ishars Edg MSCI USA QLTY FCTR ETF
MSCI USA QLT FCT
46432F339
782
5910
SH
SOLE
5910
0
0
Ishr Ibnd Dec 2025 TRM ETF
IBONDS DEC25 ETF
46434VBD1
6532
268040
SH
SOLE
268040
0
0
Ishrs Ibnds Dec 2026 TRM Corp ETF
IBONDS DEC2026
46435GAA0
2099
89932
SH
SOLE
89932
0
0
Jacobs Solutions Inc
COM
46982L108
1157
8475
SH
SOLE
8475
0
0
Johnson & Johnson
COM
478160104
6227
39984
SH
SOLE
39922
0
62
JP Morgan Alerian MLP
ALERIAN ML ETN
46625H365
225
9100
SH
SOLE
9100
0
0
JPMorgan Chase & Co
COM
46625H100
12778
88112
SH
SOLE
88036
0
76
Kimberly-Clark Corp
COM
494368103
554
4537
SH
SOLE
4537
0
0
Kla-Tencor Corp Com
COM
482480100
221
481
SH
SOLE
481
0
0
Kroger Co Com
COM
501044101
1109
24789
SH
SOLE
24789
0
0
L3harris Technologies Inc
COM
502431109
1021
5863
SH
SOLE
5863
0
0
Lab CP Of Amer HLDG New
COM NEW
50540R409
1157
5757
SH
SOLE
5757
0
0
Lam Research
COM
512807108
1070
1701
SH
SOLE
1701
0
0
Lilly Eli & Company
COM
532457108
2981
5550
SH
SOLE
5550
0
0
Lincoln National Corp
COM
534187109
244
9873
SH
SOLE
9873
0
0
Linde PLC SHS
SHS
G54950103
1434
3852
SH
SOLE
3852
0
0
Liveperson Inc
COM
538146101
175
45000
SH
SOLE
45000
0
0
Lockheed Martin Corp
COM
539830109
9914
24243
SH
SOLE
24243
0
0
Lowes Companies Inc
COM
548661107
4532
21807
SH
SOLE
21641
0
166
Marathon Oil Corp
COM
565849106
679
25368
SH
SOLE
25368
0
0
Marathon Pete Corp
COM
56585A102
3544
23416
SH
SOLE
23416
0
0
Markel Corp
COM
570535104
286
194
SH
SOLE
194
0
0
Marsh & MC Lennan Co Inc
COM
571748102
601
3158
SH
SOLE
3158
0
0
Martin Mrta.Mats.
COM
573284106
1580
3850
SH
SOLE
3850
0
0
Mastec Inc
COM
576323109
1536
21345
SH
SOLE
21345
0
0
Mastercard Inc
CL A
57636Q104
4589
11590
SH
SOLE
11590
0
0
MC Cormick & Co Inc N-VT
COM NON VTG
579780206
397
5248
SH
SOLE
5248
0
0
MC Donalds Corp
COM
580135101
9813
37250
SH
SOLE
37222
0
28
Mckesson Corporation
COM
58155Q103
206
473
SH
SOLE
434
0
39
Medtronic PLC F
SHS
G5960L103
417
5274
SH
SOLE
5274
0
0
Merck & Co Inc New
COM
58933Y105
4457
42986
SH
SOLE
42916
0
70
Meta Platforms, Inc.
CL A
30303M102
1473
4908
SH
SOLE
4908
0
0
Metlife Inc
COM
59156R108
381
6051
SH
SOLE
5990
0
61
Microchip Tech.
COM
595017104
926
11866
SH
SOLE
11866
0
0
Microsoft Corp
COM
594918104
26816
84929
SH
SOLE
84929
0
0
Mid-Amer Apt CMNTYS Com
COM
59522J103
16800
130588
SH
SOLE
130588
0
0
Molson Coors Brewing CL B
CL B
60871R209
422
6633
SH
SOLE
6633
0
0
Mondelez Intl Inc CL A
CL A
609207105
727
10411
SH
SOLE
10411
0
0
Morgan Stanley
COM NEW
617446448
1739
21292
SH
SOLE
21292
0
0
Mosaic Co New
COM
61945C103
344
9650
SH
SOLE
9650
0
0
Motorola Solutions Inc
COM NEW
620076307
240
879
SH
SOLE
879
0
0
MSC Indl.Direct 'a'
CL A
553530106
501
5100
SH
SOLE
5100
0
0
Nasdaq OMX Group
COM
631103108
1230
25320
SH
SOLE
25320
0
0
National Insts.
COM
636518102
715
12000
SH
SOLE
12000
0
0
Nextera Energy Inc
COM
65339F101
1007
17573
SH
SOLE
17277
0
296
Nike Inc Class B
CL B
654106103
4088
42589
SH
SOLE
42589
0
0
Norfolk Southern Corp
COM
655844108
1542
7832
SH
SOLE
7832
0
0
Northern Oil And Gas
COM
665531307
406
10000
SH
SOLE
10000
0
0
Nucor Corp
COM
670346105
1421
9062
SH
SOLE
9062
0
0
Nvent Electric PLC F
SHS
G6700G107
223
4200
SH
SOLE
4200
0
0
Nvidia Corp Com
COM
67066G104
54494
125276
SH
SOLE
125276
0
0
NVR Inc Com
COM
62944T105
900
151
SH
SOLE
151
0
0
Occidental Pete Corp
COM
674599105
374
5755
SH
SOLE
5755
0
0
Old Republic Intl Corp
COM
680223104
1880
69793
SH
SOLE
69793
0
0
On Semiconductor Co
COM
682189105
1431
15400
SH
SOLE
15400
0
0
Oneok Inc New
COM
682680103
8371
131972
SH
SOLE
131972
0
0
Oracle Corporation
COM
68389X105
2696
25454
SH
SOLE
25329
0
125
Ovintiv Inc
COM
69047Q102
607
12750
SH
SOLE
12750
0
0
P P G Industries Inc
COM
693506107
279
2152
SH
SOLE
2152
0
0
Pacer Lunt Large Cap Alter ETF
LUNT LRG CP ALTR
69374H717
475
13794
SH
SOLE
13794
0
0
Pacer Lunt LRG Cap Multi Factr ETF
LUNT LRGCP MULTI
69374H816
669
18134
SH
SOLE
18134
0
0
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
1071
21661
SH
SOLE
21661
0
0
Pacer US Small Cap Cash Cows 100 ETF
PACER US SMALL
69374H857
838
20102
SH
SOLE
20102
0
0
Pack.Corp.Of Am.
COM
695156109
1277
8252
SH
SOLE
8252
0
0
Palantir Technologies In Class A
CL A
69608A108
538
33644
SH
SOLE
33644
0
0
Parker Hannifin Corp Com
COM
701094104
1339
3437
SH
SOLE
3437
0
0
Paychex Inc
COM
704326107
383
3319
SH
SOLE
3319
0
0
Paypal Holdings Inco
COM
70450Y103
492
8415
SH
SOLE
8415
0
0
PBF Energy Inc
CL A
69318G106
509
9500
SH
SOLE
9500
0
0
Pentair PLC F
SHS
G7S00T104
207
3200
SH
SOLE
3200
0
0
Penumbra Inc
COM
70975L107
1052
4350
SH
SOLE
4350
0
0
Pepsico Incorporated
COM
713448108
3283
19377
SH
SOLE
19322
0
55
Pfizer Incorporated
COM
717081103
2730
82314
SH
SOLE
82314
0
0
Philip Morris Intl Inc
COM
718172109
950
10118
SH
SOLE
10118
0
0
Phillips 66
COM
718546104
6270
52184
SH
SOLE
52145
0
39
PIMCO Dynamic Income Opp
COM BEN SHS
69355M107
1488
123895
SH
SOLE
123895
0
0
PIMCO Exch Traded Fund
ENHAN SHRT MA AC
72201R833
6045
60366
SH
SOLE
60216
0
150
PNC Finl Services GP Inc
COM
693475105
294
2396
SH
SOLE
2396
0
0
Proassurance Corporation
COM
74267C106
216
11441
SH
SOLE
11441
0
0
Procter & Gamble
COM
742718109
7538
51678
SH
SOLE
51623
0
55
ProShares Large Cap Core Plus
PSHS LC COR PLUS
74347R248
1232
25246
SH
SOLE
24046
0
1200
Pub SVC Ent Group Inc
COM
744573106
358
6291
SH
SOLE
6291
0
0
Qualcomm Inc
COM
747525103
2168
19521
SH
SOLE
19457
0
64
Quanta Services Inc
COM
74762E102
1724
9212
SH
SOLE
9212
0
0
Quest Diagnostic Inc
COM
74834L100
502
4121
SH
SOLE
4121
0
0
Rayonier Inc
COM
754907103
1081
37989
SH
SOLE
37989
0
0
Regions Financial Corp
COM
7591EP100
4183
239874
SH
SOLE
239874
0
0
Resmed Inc
COM
761152107
399
2700
SH
SOLE
2700
0
0
Rithm Capital Corp
COM NEW
64828T201
251
26264
SH
SOLE
26264
0
0
Rockwell Automation Inc
COM
773903109
415
1450
SH
SOLE
1450
0
0
RPM International Inc
COM
749685103
1132
11937
SH
SOLE
11937
0
0
S & P Global Inc
COM
78409V104
466
1274
SH
SOLE
1274
0
0
SCH US Agg BND ETF
US AGGREGATE B
808524839
10187
230310
SH
SOLE
228980
0
1330
SCH US DIV Equity ETF
US DIVIDEND EQ
808524797
13990
197710
SH
SOLE
197565
0
145
Schein Henry Inc
COM
806407102
820
11039
SH
SOLE
11039
0
0
SCHW Emg MKT Eq ETF
EMRG MKTEQ ETF
808524706
2977
124363
SH
SOLE
124100
0
263
SCHW Intl Eq ETF
INTL EQTY ETF
808524805
20380
600108
SH
SOLE
598433
0
1675
SCHW US Scap ETF
US SML CAP ETF
808524607
2868
69240
SH
SOLE
69240
0
0
Schwab 1000 Index ETF
1000 INDEX ETF
808524722
413
9990
SH
SOLE
9990
0
0
Schwab Funda Emg MKTS Large Com ETF
SCHWB FDT EMK LG
808524730
988
37679
SH
SOLE
37679
0
0
Schwab Fundamental Inl Large Com ETF
SCHWB FDT INT LG
808524755
21087
665837
SH
SOLE
662832
0
3005
Schwab Fundamental US Large Co ETF
SCHWAB FDT US LG
808524771
4445
79410
SH
SOLE
79410
0
0
Schwab Fundamental US Small Com ETF
SCHWAB FDT US SC
808524763
1243
25627
SH
SOLE
25627
0
0
Schwab Short U.S. Treasury ETF
SHT TM US TRES
808524862
17627
368072
SH
SOLE
367600
0
472
Schwab Strategic TR Intrm TRM Tres
INT-TRM U.S TRES
808524854
394
8220
SH
SOLE
8220
0
0
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
4558
91434
SH
SOLE
90526
0
908
Schwab US Large Cap
US LCAP GR ETF
808524300
913
12558
SH
SOLE
12298
0
260
Schwab US Large Cap ETF
US LRG CAP ETF
808524201
12530
247624
SH
SOLE
247124
0
500
Schwab US Large Cap Value
US LCAP VA ETF
808524409
3832
59452
SH
SOLE
59452
0
0
Schwab US Mid Cap ETF
US MID-CAP ETF
808524508
11066
163504
SH
SOLE
162881
0
623
Seagen Inc
COM
81181C104
424
2000
SH
SOLE
2000
0
0
Sector SPDR Engy Select
SBI INT-ENERGY
81369Y506
289
3202
SH
SOLE
3202
0
0
SELECT SECTOR SPDR TR SBI INT-TECH
TECHNOLOGY
81369Y803
408
2488
SH
SOLE
2488
0
0
Service Corp Intl
COM
817565104
858
15024
SH
SOLE
15024
0
0
Servisfirst Bancshares Com
COM
81768T108
5391
102787
SH
SOLE
102787
0
0
Shell PLC
SPON ADS
780259305
2044
31749
SH
SOLE
31749
0
0
Sherwin Williams Co
COM
824348106
259
1017
SH
SOLE
1017
0
0
Skyworks Solutions Inc Com
COM
83088M102
1989
20175
SH
SOLE
20175
0
0
Smartfinancial Inc
COM NEW
83190L208
224
10500
SH
SOLE
10500
0
0
Snap-On
COM
833034101
405
1587
SH
SOLE
1587
0
0
SPDR Nuveen Barclays Short Term Muni ETF
NUVEEN BLMBRG SR
78468R739
911
19700
SH
SOLE
19700
0
0
SPDR EM Local Currency Bond ETF
BLOMBRG BRC EMRG
78464A391
1127
56819
SH
SOLE
56659
0
160
SPDR Gold Trust
GOLD SHS
78463V107
383
2233
SH
SOLE
2233
0
0
SPDR Index Shares Emerg Markt ETF IV
PORTFOLIO EMG MK
78463X509
866
25787
SH
SOLE
25787
0
0
SPDR Russell 1000 Yield Focus ETF
RUSSELL YIELD
78468R770
1390
15200
SH
SOLE
15200
0
0
SPDR S&P 500 ETF TST.
TR UNIT
78462F103
14536
33878
SH
SOLE
33878
0
0
SPDR S&P Midcap 400 ETF
UTSER1 S&PDCRP
78467Y107
3222
7032
SH
SOLE
7032
0
0
SPDR Short Term Intl Treasury Bond ETF
BLOMBERG BRC INT
78464A334
288
11176
SH
SOLE
11176
0
0
Sprott Physical Gold Trust
UNIT
85207H104
2263
158000
SH
SOLE
158000
0
0
Sprott Physical Silver Trust
TR UNIT
85207K107
1061
140000
SH
SOLE
140000
0
0
Starbucks Corp
COM
855244109
284
3109
SH
SOLE
3109
0
0
Steel Dynamics
COM
858119100
3662
34020
SH
SOLE
34020
0
0
Synovus Financial CP New
COM NEW
87161C501
2492
88417
SH
SOLE
88417
0
0
Sysco Corporation
COM
871829107
317
4795
SH
SOLE
4795
0
0
T Rowe Price Group Inc
COM
74144T108
335
3192
SH
SOLE
3192
0
0
Targa Resources Corp
COM
87612G101
200
2337
SH
SOLE
2337
0
0
Target Corporation
COM
87612E106
402
3636
SH
SOLE
3570
0
66
Te Connectivity LTD F
REG SHS
H84989104
2446
19800
SH
SOLE
19800
0
0
Teleflex
COM
879369106
776
3950
SH
SOLE
3950
0
0
Tesla Motors Inc
COM
88160R101
2031
8115
SH
SOLE
8115
0
0
Texas Instruments Inc
COM
882508104
4911
30887
SH
SOLE
30787
0
100
The Charles Schwab Corp
COM
808513105
1116
20333
SH
SOLE
20333
0
0
The Southern Company
COM
842587107
10961
169367
SH
SOLE
169367
0
0
Thermo Fisher Scientific
COM
883556102
3116
6152
SH
SOLE
6119
0
33
Toronto Dominion Bank F
COM NEW
891160509
203
3362
SH
SOLE
3362
0
0
Tractor Supply Company
COM
892356106
490
2413
SH
SOLE
2413
0
0
Trane Technologies PLC
SHS
G8994E103
2157
10630
SH
SOLE
10630
0
0
Travelers Companies Inc
COM
89417E109
375
2296
SH
SOLE
2226
0
70
Truist Financial Corporation
COM
89832Q109
751
26252
SH
SOLE
26252
0
0
U S Bancorp Del New
COM NEW
902973304
670
19973
SH
SOLE
19973
0
0
Uber Technologies Inc
COM
90353T100
246
5344
SH
SOLE
5344
0
0
Unilever PLC ADR New F
SPON ADR NEW
904767704
575
11635
SH
SOLE
11635
0
0
Union Pacific Corp
COM
907818108
1600
7856
SH
SOLE
7856
0
0
United Parcel Service B
CL B
911312106
328
2105
SH
SOLE
2105
0
0
Unitedhealth Group Inc
COM
91324P102
11280
22373
SH
SOLE
22373
0
0
Valero Energy Corp New
COM
91913Y100
483
3410
SH
SOLE
3410
0
0
Valvoline Inc
COM
92047W101
298
9236
SH
SOLE
9236
0
0
Vaneck Vectors ETF TR Agribusiness ETF
AGRIBUSINESS ETF
92189F700
1449
18418
SH
SOLE
18418
0
0
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
1586
5871
SH
SOLE
5871
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
757
4120
SH
SOLE
4120
0
0
Vanguard DIV Appreciation ETF
DIV APP ETF
921908844
9612
61554
SH
SOLE
61372
0
182
Vanguard Energy ETF
ENERGY ETF
92204A306
597
4675
SH
SOLE
4675
0
0
Vanguard Extended MKT. ETF
EXTEND MKT ETF
922908652
2066
14367
SH
SOLE
14289
0
78
Vanguard Financials ETF
FINANCIALS ETF
92204A405
554
6852
SH
SOLE
6852
0
0
Vanguard FTSE All World ex US ETF
ALLWRLD EX US
922042775
2086
40207
SH
SOLE
40207
0
0
Vanguard FTSE Developed ETF
FTSE DEV MKT ETF
921943858
22386
512031
SH
SOLE
510673
0
1358
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
7620
194343
SH
SOLE
193432
0
911
Vanguard Growth
GROWTH ETF
922908736
3171
11644
SH
SOLE
11644
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
848
3593
SH
SOLE
3593
0
0
Vanguard High Dividend Yield
HIGH DIV YLD
921946406
2164
20949
SH
SOLE
20949
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
458
2342
SH
SOLE
2342
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
6408
15412
SH
SOLE
15412
0
0
Vanguard Intermediate Bond ETF
INTERMED TERM
921937819
249
3439
SH
SOLE
3439
0
0
Vanguard Intl Divdend
INTL DVD ETF
921946810
7759
108770
SH
SOLE
108437
0
333
Vanguard Intrntnl HGH
INTL HIGH ETF
921946794
228
3681
SH
SOLE
3681
0
0
Vanguard Large-Cap Index Fund ETF Shares
LARGE CAP ETF
922908637
20943
107023
SH
SOLE
105661
0
1362
Vanguard Materials ETF
MATERIALS ETF
92204A801
567
3272
SH
SOLE
3272
0
0
Vanguard Mega Cap ETF
MEGA CAP INDEX
921910873
60324
397205
SH
SOLE
396238
0
967
Vanguard Mega Growth ETF
MEGA GRWTH IND
921910816
21664
95477
SH
SOLE
95256
0
221
Vanguard Mega Value ETF
MEGA CAP VAL ETF
921910840
11829
116657
SH
SOLE
115925
0
732
Vanguard Mid Cap ETF
MID CAP ETF
922908629
32178
154521
SH
SOLE
153761
0
760
Vanguard Mid Cap Value ETF
MCAP VL IDXVIP
922908512
10784
82344
SH
SOLE
82109
0
235
Vanguard Mid Growth ETF
MCAP GR IDXVIP
922908538
3406
17485
SH
SOLE
17434
0
51
Vanguard Mortgage Backed
MORTG-BACK SEC
92206C771
213
4873
SH
SOLE
4873
0
0
Vanguard REIT Index ETF
REIT ETF
922908553
1198
15678
SH
SOLE
15678
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
16824
42679
SH
SOLE
42679
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
10085
134159
SH
SOLE
133934
0
225
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
6812
90646
SH
SOLE
90646
0
0
Vanguard Short Term Government ETF
SHTRM GVT BD ETF
92206C102
1607
27896
SH
SOLE
27896
0
0
Vanguard SHRT Inf Prot Sec Index ETF
STRM INFPROIDX
922020805
208
4408
SH
SOLE
4408
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
19344
102309
SH
SOLE
101718
0
591
Vanguard Small Growth ETF
SML CP GRW ETF
922908595
878
4101
SH
SOLE
4068
0
33
Vanguard Small Value ETF
SM CP VAL ETF
922908611
2293
14376
SH
SOLE
14306
0
70
Vanguard Telcom ETF
TELCOMM ETF
92204A884
398
3772
SH
SOLE
3772
0
0
Vanguard Total Bond ETF
TOTAL BND MRKT
921937835
11259
161344
SH
SOLE
160859
0
485
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
692
14473
SH
SOLE
14473
0
0
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
5860
109492
SH
SOLE
109492
0
0
Vanguard Total US Stock Mkt ETF
TOTAL STK MKT
922908769
4545
21399
SH
SOLE
21346
0
53
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
2206
23670
SH
SOLE
23670
0
0
Vanguard Utilities
UTILITIES ETF
92204A876
582
4522
SH
SOLE
4484
0
38
Vanguard Value
VALUE ETF
922908744
1498
10858
SH
SOLE
10858
0
0
Verizon Communications
COM
92343V104
1393
42987
SH
SOLE
42869
0
118
Vertex Energy Inc
COM
92534K107
378
85000
SH
SOLE
85000
0
0
Visa Inc CL A
COM CL A
92826C839
11716
50935
SH
SOLE
50811
0
124
Voya Finl Inc
COM
929089100
332
5000
SH
SOLE
5000
0
0
Vulcan Materials Company
COM
929160109
11400
56428
SH
SOLE
56428
0
0
W E C Energy Group I
COM
92939U106
2810
34890
SH
SOLE
34890
0
0
W R Berkley
COM
084423102
1320
20593
SH
SOLE
20593
0
0
Wal-Mart Stores Inc
COM
931142103
7705
48177
SH
SOLE
48120
0
57
Waste Connections Inc
COM
94106B101
1410
10500
SH
SOLE
10500
0
0
Waste Management Inc Del
COM
94106L109
5096
33429
SH
SOLE
33429
0
0
Waters Corp
COM
941848103
3448
12573
SH
SOLE
12573
0
0
Wells Fargo & Co New
COM
949746101
1132
27709
SH
SOLE
27709
0
0
Weyerhaeuser Co
COM
962166104
1369
44661
SH
SOLE
44661
0
0
Wheaton Precious Metal F
COM
962879102
3403
83922
SH
SOLE
83922
0
0
Wisdomtree Trust
EMG MKTS SMCAP
97717W281
498
10765
SH
SOLE
10765
0
0
Woodward Inc
COM
980745103
621
5000
SH
SOLE
5000
0
0
Yum Brands Inc
COM
988498101
755
6041
SH
SOLE
6041
0
0