Senior Analyst

0000924181-24-000001.txt : 20240123 0000924181-24-000001.hdr.sgml : 20240123 20240123165150 ACCESSION NUMBER: 0000924181-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000924181 ORGANIZATION NAME: 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: 24553212 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000924181 XXXXXXXX 12-31-2023 12-31-2023 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Patrick Reeves Duggan Senior Analyst 12512811310 Patrick Reeves Duggan MOBILE AL 01-23-2024 0 462 1572913000 false INFORMATION TABLE 2 13F2023Q4.xml 3M Company COM 88579Y101 722 6607 SH SOLE 6556 0 51 A F L A C Inc COM 001055102 8190 99273 SH SOLE 99273 0 0 A S M L Holding NV New F N Y REGISTRY SHS N07059210 1250 1652 SH SOLE 1652 0 0 Ab Ultra Short Income ETF ULTRA SHORT INCM 00039J103 432 8545 SH SOLE 8545 0 0 Abbott Laboratories COM 002824100 3983 36190 SH SOLE 36190 0 0 Abbvie Inc COM 00287Y109 11039 71233 SH SOLE 71233 0 0 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 1720 88857 SH SOLE 88857 0 0 Accenture PLC CL A F SHS CLASS A G1151C101 2990 8520 SH SOLE 8464 0 56 Adobe Systems Inc COM 00724F101 11001 18440 SH SOLE 18440 0 0 Advanced Micro Device COM 007903107 795 5390 SH SOLE 5390 0 0 Agilent Technologies Inc COM 00846U101 243 1742 SH SOLE 1742 0 0 Air Prod & Chemicals Inc COM 009158106 1528 5545 SH SOLE 5545 0 0 Allegion Public LTD Co F ORD SHS G0176J109 516 4069 SH SOLE 4069 0 0 Alliant Energy Corp COM 018802108 274 5335 SH SOLE 5335 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 4750 34006 SH SOLE 33946 0 60 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 12763 90566 SH SOLE 90506 0 60 Altria Group Inc COM 02209S103 1108 26822 SH SOLE 26822 0 0 Amazon Com Inc COM 023135106 9417 61976 SH SOLE 61976 0 0 Amcor PLC F ORD G0250X107 149 15505 SH SOLE 15505 0 0 American Express Company COM 025816109 852 4547 SH SOLE 4467 0 80 American Finl.GP.Ohio COM 025932104 1022 8600 SH SOLE 8600 0 0 Ameriprise Financial Inc COM 03076C106 308 812 SH SOLE 812 0 0 Ametek Inc New COM 031100100 685 4152 SH SOLE 4152 0 0 Amgen Incorporated COM 031162100 3661 12712 SH SOLE 12712 0 0 Analog Devices Inc COM 032654105 959 4828 SH SOLE 4828 0 0 Ansys COM 03662Q105 1312 3615 SH SOLE 3615 0 0 Apa Corp COM 03743Q108 364 10154 SH SOLE 10154 0 0 Apollo Global Management COM 03769M106 363 3900 SH SOLE 3900 0 0 Apple Inc COM 037833100 48174 250217 SH SOLE 249965 0 252 Applied Materials Inc COM 038222105 766 4727 SH SOLE 4727 0 0 Aptus Defined Risk ETF APTUS DEFINED 26922A388 2167 86000 SH SOLE 86000 0 0 Arch Cap.GP. ORD G0450A105 297 4000 SH SOLE 4000 0 0 Archer-Daniels-Midlnd Co COM 039483102 597 8273 SH SOLE 8273 0 0 Ares Management Corp Class A CL A COM STK 03990B101 2425 20390 SH SOLE 20390 0 0 Arrow Electronics COM 042735100 1112 9100 SH SOLE 9100 0 0 Ashland Global Holdings Inc COM 044186104 548 6500 SH SOLE 6500 0 0 Astrazeneca PLC ADR F SPONSORED ADR 046353108 1163 17263 SH SOLE 17263 0 0 AT&T Corp Com New COM 00206R102 816 48644 SH SOLE 48644 0 0 Atrion Corporation COM 049904105 295 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 4066 17350 SH SOLE 17350 0 0 Avantis US Small Cap Value ETF US SML CP VALU 025072877 299 3334 SH SOLE 3334 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 274 30106 SH SOLE 30106 0 0 Bank Of America Corp COM 060505104 486 14443 SH SOLE 14443 0 0 Baxter International Inc COM 071813109 277 7101 SH SOLE 7069 0 32 Becton Dickinson & Co COM 075887109 2879 11808 SH SOLE 11808 0 0 Berkshire Hathaway B New CL B NEW 084670702 7996 22420 SH SOLE 22420 0 0 Bio-Rad Laboratories 'a' CL A 090572207 484 1500 SH SOLE 1500 0 0 Bio-Techne Corp COM 09073M104 4957 64244 SH SOLE 64244 0 0 BlackRock Inc COM 09247X101 231 284 SH SOLE 269 0 15 BlackRock Ultra Short Term Bond ETF BLACKROCK ULTRA 46434V878 494 9800 SH SOLE 9800 0 0 Blackstone Group Inc COM CL A 09260D107 26367 201397 SH SOLE 201397 0 0 Blackstone Secd Lending COMMON STOC 09261X102 1560 54918 SH SOLE 54918 0 0 Blackstone Senior Float COM 09256U105 1632 121200 SH SOLE 121200 0 0 Boeing Co COM 097023105 2142 8216 SH SOLE 8216 0 0 Booking Holdings Inc COM 09857L108 1515 427 SH SOLE 427 0 0 Bristol-Myers Squibb Co COM 110122108 1330 25914 SH SOLE 25914 0 0 Broadcom Limited COM 11135F101 1303 1167 SH SOLE 1167 0 0 Broadridge Finl Solution COM 11133T103 2044 9895 SH SOLE 9895 0 0 Brookfield Reins LTD CL A-1 EXCH NON G16250204 2125 53068 SH SOLE 53068 0 0 Brookfiled Asset Manag F Class A CL A LMT VTG SHS 113004105 396 9857 SH SOLE 9857 0 0 Brown & Brown Inc Com COM 115236101 4067 57200 SH SOLE 57200 0 0 Bunge Global SA COM SH H11356104 1746 17300 SH SOLE 17300 0 0 C H Robinson Worldwd New COM NEW 12541W209 365 4200 SH SOLE 4200 0 0 C S X Corp COM 126408103 1311 37802 SH SOLE 37802 0 0 C V S Caremark Corp COM 126650100 1070 13549 SH SOLE 13447 0 102 Cameco Corp Com COM 13321L108 2024 46950 SH SOLE 46950 0 0 Canadian Pacific Kansa F COM 13646K108 252 3181 SH SOLE 3181 0 0 Cardinal Health Inc COM 14149Y108 1125 11101 SH SOLE 11101 0 0 Carrier Global Corp COM 14448C104 306 5307 SH SOLE 5276 0 31 Caterpillar Inc COM 149123101 3462 11709 SH SOLE 11709 0 0 Celsius HLDGS Inc COM NEW 15118V207 5258 96442 SH SOLE 96442 0 0 Centene Corp COM 15135B101 600 8087 SH SOLE 8087 0 0 Chas.RVR.Labs.Intl. COM 159864107 1087 4600 SH SOLE 4600 0 0 Chemed COM 16359R103 1462 2500 SH SOLE 2500 0 0 Cheniere Energy Inc Com New COM NEW 16411R208 3274 19176 SH SOLE 19176 0 0 Chevron Corporation COM 166764100 9852 66053 SH SOLE 66008 0 45 Chubb LTD F COM H1467J104 380 1677 SH SOLE 1677 0 0 Church & Dwight Co. COM 171340102 955 10100 SH SOLE 10100 0 0 Cincinnati Financial CP COM 172062101 980 9404 SH SOLE 9404 0 0 Cineverse Corp Class A COM CL A 172406308 57 41968 SH SOLE 41968 0 0 Cisco Systems Inc COM 17275R102 3464 68572 SH SOLE 68502 0 70 Clorox Company COM 189054109 1596 11192 SH SOLE 11192 0 0 Cme Group COM 12572Q105 4764 22070 SH SOLE 22070 0 0 Coca Cola Company COM 191216100 4106 69683 SH SOLE 69683 0 0 Coinbase Global Inc COM CL A 19260Q107 204 1171 SH SOLE 1171 0 0 Colgate-Palmolive Co COM 194162103 4237 53159 SH SOLE 53159 0 0 Columbia Em Core Ex-China ETF EM CORE EX ETF 19762B202 2364 78098 SH SOLE 77923 0 175 Comcast Corp New CL A CL A 20030N101 1054 24045 SH SOLE 24045 0 0 Computer Programs & SYS COM 205306103 194 17314 SH SOLE 17314 0 0 Conocophillips COM 20825C104 1019 8778 SH SOLE 8778 0 0 Consolidated Edison Inc COM 209115104 1233 13553 SH SOLE 13553 0 0 Corning Inc COM 219350105 343 11264 SH SOLE 11264 0 0 Corteva Inc COM 22052L104 1121 23402 SH SOLE 23402 0 0 Costco WHSL Corp New COM 22160K105 1304 1931 SH SOLE 1931 0 0 Cracker Barrel Old CTRY COM 22410J106 211 2735 SH SOLE 2735 0 0 Crispr Therapeutics F NAMEN AKT H17182108 657 10500 SH SOLE 10500 0 0 D R Horton Co COM 23331A109 338 2225 SH SOLE 2225 0 0 D R S Technologies Inc COM 52661A108 200 10000 SH SOLE 10000 0 0 Danaher Corp Del COM 235851102 1923 8302 SH SOLE 8227 0 75 Darden Restaurants Inc COM 237194105 424 2580 SH SOLE 2580 0 0 Deere & Co COM 244199105 4141 10317 SH SOLE 10317 0 0 Devon Energy CP New COM 25179M103 2100 46347 SH SOLE 46347 0 0 Dick's Sporting Goods COM 253393102 220 1500 SH SOLE 1500 0 0 Dimensional US Marketwide Value ETF US MKTWIDE VALU 25434V724 252 6759 SH SOLE 6759 0 0 Disney Walt Co COM DISNEY 254687106 4058 44787 SH SOLE 44685 0 102 Dominion Energy, Inc. COM 25746U109 384 8178 SH SOLE 8178 0 0 Donaldson Co. COM 257651109 850 13000 SH SOLE 13000 0 0 Doubleline Commercial RL Est ETF COMMERCIAL REAL 25861R303 2032 39929 SH SOLE 39929 0 0 Dow Inc Com COM 260557103 817 14894 SH SOLE 14894 0 0 Duke Energy Corp New COM NEW 26441C204 4188 43159 SH SOLE 43159 0 0 DuPont De Nemours Inc COM 26614N102 791 10276 SH SOLE 10276 0 0 Eaton Corp PLC F SHS G29183103 1138 4724 SH SOLE 4522 0 202 eBay Inc COM 278642103 265 6073 SH SOLE 6073 0 0 Ecolab Inc COM 278865100 485 2436 SH SOLE 2436 0 0 Edwards Lifesciences CP COM 28176E108 712 9344 SH SOLE 9344 0 0 Elevance Health Inc COM 036752103 1557 3301 SH SOLE 3301 0 0 Emerson Electric Co COM 291011104 4121 42345 SH SOLE 42345 0 0 Enbridge Inc F COM 29250N105 867 24064 SH SOLE 24064 0 0 Enphase Energy Inc COM 29355A107 795 6016 SH SOLE 6016 0 0 Enterprise Prd Prtnrs LP COM 293792107 1766 67033 SH SOLE 67033 0 0 Expeditor Intl.Of Wash. COM 302130109 1018 8000 SH SOLE 8000 0 0 Extra Space Storage Inc COM 30225T102 362 2256 SH SOLE 2256 0 0 Exxon Mobil Corporation COM 30231G102 6992 69938 SH SOLE 69938 0 0 Factset Resh SYS Inc Com COM 303075105 216 453 SH SOLE 453 0 0 Fastenal Co COM 311900104 1367 21100 SH SOLE 21100 0 0 Fedex Corporation COM 31428X106 1053 4140 SH SOLE 4140 0 0 First Bancshares MS Com COM 318916103 373 12702 SH SOLE 12702 0 0 Fiserv Inc COM 337738108 325 2445 SH SOLE 2445 0 0 Flexshar STX Global Broad Inf ETF IV STOXX GLOBR INF 33939L795 261 4887 SH SOLE 4758 0 129 Franklin FTSE Japan ETF FTSE JAPAN ETF 35473P744 1172 41861 SH SOLE 41861 0 0 Franklin US MD CP Multifct Index ETF US MID CP MLTFCT 35473P884 1314 27300 SH SOLE 27300 0 0 Freeport- Mcmoran Inc CL B 35671D857 3407 80022 SH SOLE 80022 0 0 Gallagher Arthur J & Co COM 363576109 1960 8717 SH SOLE 8717 0 0 Gamida Cell LTD F SHS M47364100 97 235000 SH SOLE 235000 0 0 GE Healthcare Technologi COMMON STOCK 36266G107 1996 25819 SH SOLE 25819 0 0 General Dynamics Corp COM 369550108 2402 9251 SH SOLE 9251 0 0 General Electric Co COM NEW 369604301 264 2069 SH SOLE 2069 0 0 General Mills Inc COM 370334104 2128 32674 SH SOLE 32674 0 0 Genuine Parts Co COM 372460105 439 3151 SH SOLE 3151 0 0 Gildan Activewear Inc F COM 375916103 331 10000 SH SOLE 10000 0 0 Gilead Sciences Inc COM 375558103 320 3951 SH SOLE 3921 0 30 Global Payments Inc COM 37940X102 10861 85520 SH SOLE 85520 0 0 Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I 37954Y293 1126 25231 SH SOLE 25231 0 0 Globe Life Inc COM 37959E102 11262 92523 SH SOLE 92523 0 0 Goldman Sachs Actvbeta US LRG ETF EQUITY ETF 381430503 281 2985 SH SOLE 2985 0 0 Goldman Sachs Actvbt Intereqy ETF ACTIVEBETA INT 381430107 1084 33050 SH SOLE 33050 0 0 Goldman Sachs Group Inc COM 38141G104 337 874 SH SOLE 874 0 0 Goldman Sachs Trsryaccs 1 YR ETF TREASURYACCESS 381430529 2278 22733 SH SOLE 22733 0 0 Goldman SCHS JST US LRG CP Eq ETF IV JUST US LRG CP 381430396 8129 119120 SH SOLE 119120 0 0 Graco COM 384109104 1258 14500 SH SOLE 14500 0 0 Harley Davidson Inc COM 412822108 202 5487 SH SOLE 5487 0 0 Hershey Company COM 427866108 1834 9837 SH SOLE 9837 0 0 Home Depot Inc COM 437076102 15201 43864 SH SOLE 43864 0 0 Honeywell International COM 438516106 8722 41589 SH SOLE 41539 0 50 Illinois Tool Works Inc COM 452308109 2920 11090 SH SOLE 11090 0 0 Ingersoll Rand Inc COM 45687V106 787 10174 SH SOLE 10174 0 0 Intel Corp COM 458140100 2777 55272 SH SOLE 55125 0 147 Intercontinental Exchange COM 45866F104 3667 28556 SH SOLE 28556 0 0 International Paper Co COM 460146103 499 13790 SH SOLE 13790 0 0 Intl Business Machines COM 459200101 2038 12462 SH SOLE 12462 0 0 Intuit Inc COM 461202103 621 994 SH SOLE 964 0 30 Intuitive Surgical New COM NEW 46120E602 980 2905 SH SOLE 2905 0 0 Invesco Bletshs 2024 MNPL BND ETF BULSHS 2024 MUNI 46138J536 365 14655 SH SOLE 14655 0 0 Invesco Bletshs 2025 MNPL BND ETF BULSHS 2025 MUNI 46138J528 268 10915 SH SOLE 10915 0 0 Invesco Bulletshares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 2339 112007 SH SOLE 111607 0 400 Invesco Bulletshares 2024 High Yield BULSHS 2024 HY 46138J833 500 22015 SH SOLE 21465 0 550 Invesco Bulletshares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 2255 110263 SH SOLE 109863 0 400 Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 2111 109403 SH SOLE 108963 0 440 Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 1623 83432 SH SOLE 83432 0 0 Invesco Bulletshars 2028 Corp BD ETF INVSCO BLSH 28 46138J643 295 14525 SH SOLE 14525 0 0 Invesco DB Agriculture Fund AGRICULTURE FD 46140H106 331 15960 SH SOLE 15960 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 5264 12847 SH SOLE 12836 0 11 Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM 46138J593 237 6110 SH SOLE 6110 0 0 Invesco S And P 500 Garp ETF S&P 500 GARP ETF 46137V431 976 9955 SH SOLE 9955 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 8238 52204 SH SOLE 52157 0 47 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 567 10478 SH SOLE 10478 0 0 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 214 5665 SH SOLE 5665 0 0 iShares 0 To 3 MNTH Treasury BND ETF 0-3 MNTH TREASRY 46436E718 5035 50213 SH SOLE 50213 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 3230 32767 SH SOLE 32767 0 0 iShares 1-3 Year Treasury Bond ETF 1-3 YR TR BD ETF 464287457 5845 71248 SH SOLE 71248 0 0 iShares 1-5 Investment Grade Corp ETF 1-3 YR CR BD ETF 464288646 10355 201942 SH SOLE 201942 0 0 iShares 3-7 YR TR BD ETF 3 7 YR TREAS BD 464288661 13522 115441 SH SOLE 115408 0 33 iShares CMBS ETF CMBS ETF 46429B366 259 5527 SH SOLE 5527 0 0 iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD 46432F859 466 9794 SH SOLE 9794 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 1247 23170 SH SOLE 23170 0 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 664 6506 SH SOLE 6506 0 0 iShares Core MSCI CORE MSCI EMKT 46434G103 2673 52850 SH SOLE 52850 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2834 40288 SH SOLE 40288 0 0 iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL 46435G326 2100 32980 SH SOLE 32980 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 8261 17296 SH SOLE 17296 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 16039 57871 SH SOLE 57871 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4945 45685 SH SOLE 45685 0 0 iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 3173 31968 SH SOLE 31968 0 0 iShares Core US Growth ETF CORE S&P US ETF 464287671 449 4312 SH SOLE 4312 0 0 iShares Dow Jones U.S. ETF DOW JONES US ETF 464287846 328 2818 SH SOLE 2818 0 0 iShares Edge MSCI USA Value Factor E MSCI USA VALUE 46432F388 215 2125 SH SOLE 2125 0 0 iShares Emerging Markets Local Cur ETF JP MORGAN EM ETF 464286517 252 6860 SH SOLE 6860 0 0 iShares Floating Rate Bond ETF FLTG RATE BD ETF 46429B655 1563 30872 SH SOLE 30872 0 0 iShares Gold Trust ISHARES NEW 464285204 8206 210256 SH SOLE 210256 0 0 iShares Ibond Dec 2024 Muni ETF IBONDS DEC 46435U697 6649 256413 SH SOLE 256413 0 0 iShares Ibond Dec 2025 Muni ETF IBONDS DEC 25 46435U432 8565 322651 SH SOLE 322651 0 0 iShares Ibond Dec 2026 Muni ETF IBONDS DEC 26 46435U259 5178 202976 SH SOLE 202976 0 0 iShares Ibond Dec 2027 Muni ETF IBONDS DEC 27 46435U283 232 9126 SH SOLE 9126 0 0 iShares Ibonds 2024 Treasury ETF IBONDS 24 TRM TS 46436E874 4619 193569 SH SOLE 193339 0 230 iShares Ibonds 2025 Treasury ETF IBONDS 25 TRM TS 46436E866 3105 133383 SH SOLE 133383 0 0 iShares Ibonds 2026 Treasury ETF IBONDS 26 TRM TS 46436E858 1381 60412 SH SOLE 60412 0 0 iShares Ibonds Dec 2024 TRM ETF IBONDS DEC24 ETF 46434VBG4 11149 447591 SH SOLE 447029 0 562 iShares Ibonds Dec 2027 Term Corporate ETF IBONDS 27 ETF 46435UAA9 1529 63881 SH SOLE 63881 0 0 iShares Ibonds Dec 2028 Term ETF IBDS DEC28 ETF 46435U515 504 20075 SH SOLE 20075 0 0 iShares Ibonds Term Treasury ETF IBONDS 27 TRM TS 46436E841 536 23932 SH SOLE 23932 0 0 iShares International Sel DIV ETF INTL SEL DIV ETF 464288448 653 23337 SH SOLE 23337 0 0 iShares Interntinl Aggrgt BND ETF CORE INTL AGGR 46435G672 1660 33324 SH SOLE 33324 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 257 7365 SH SOLE 7198 0 167 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 394 5228 SH SOLE 5228 0 0 iShares MSCI Frontier 100 ETF MSCI FRNTR100ETF 464286145 214 8126 SH SOLE 8126 0 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 519 8088 SH SOLE 7922 0 166 iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 592 17917 SH SOLE 17587 0 330 iShares MSCI USA Esg Select ETF USA ESG SLCT ETF 464288802 216 2150 SH SOLE 2150 0 0 iShares Natl Amt-Free Muni Bond ETF NATIONAL MUN ETF 464288414 289 2667 SH SOLE 2667 0 0 iShares North American Natural Resources ETF NA NAT RES 464287374 513 12598 SH SOLE 12424 0 174 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3144 10369 SH SOLE 10369 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 551 3334 SH SOLE 3334 0 0 iShares Russell Growth RUS MD CP GR ETF 464287481 692 6627 SH SOLE 6627 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 867 11150 SH SOLE 11150 0 0 iShares Russell Top 200 ETF RUS TOP 200 ETF 464289446 1543 13405 SH SOLE 13405 0 0 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 832 4751 SH SOLE 4751 0 0 iShares Select Dividend SELECT DIVID ETF 464287168 422 3600 SH SOLE 3600 0 0 iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 954 8658 SH SOLE 8058 0 600 iShares Silver Trust ISHARES 46428Q109 1653 75903 SH SOLE 75736 0 167 iShares TIPS Bond ETF TIPS BD ETF 464287176 343 3191 SH SOLE 3191 0 0 iShares Total Usd Bond Market ETF CORE TOTAL USD 46434V613 2167 47039 SH SOLE 46639 0 400 iShares TR Barclys 7-10 YR 7-10 YR TRSY BD 464287440 1656 17179 SH SOLE 17179 0 0 iShares TR Barclys MBS BD MBS ETF 464288588 5416 57573 SH SOLE 57573 0 0 iShares TR MSCI Acwi Indx MSCI ACWI ETF 464288257 5124 50345 SH SOLE 50345 0 0 iShares TR Real Estate U.S. REAL ES ETF 464287739 438 4795 SH SOLE 4795 0 0 iShares TR Russell 1000 RUS 1000 ETF 464287622 1049 4000 SH SOLE 4000 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 2496 12436 SH SOLE 12436 0 0 iShares TR S&P 100 ETF S&P 100 ETF 464287101 233 1042 SH SOLE 1042 0 0 iShares Trust Technology U.S. TECH ETF 464287721 322 2621 SH SOLE 2621 0 0 iShares U.S. Treasury Bond ETF US TREAS BD ETF 46429B267 1516 65792 SH SOLE 65792 0 0 Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 2461 16713 SH SOLE 16713 0 0 Ishr Ibnd Dec 2025 TRM ETF IBONDS DEC25 ETF 46434VBD1 7260 293230 SH SOLE 293230 0 0 Ishrs BLMBRG RL Sel CMDT STRG ETF BLOOMBERG ROLL 46431W598 247 5242 SH SOLE 5242 0 0 Ishrs Ibnds Dec 2026 TRM Corp ETF IBONDS DEC2026 46435GAA0 2848 119169 SH SOLE 119169 0 0 Ishs MSCI Intl Quality Fact ETF MSCI INTL QUALTY 46434V456 422 11241 SH SOLE 11241 0 0 Jacobs Solutions Inc COM 46982L108 1118 8614 SH SOLE 8614 0 0 Johnson & Johnson COM 478160104 6245 39846 SH SOLE 39784 0 62 JPMorgan Chase & Co COM 46625H100 15164 89148 SH SOLE 89072 0 76 Kimberly-Clark Corp COM 494368103 532 4337 SH SOLE 4337 0 0 Kla-Tencor Corp Com COM 482480100 280 481 SH SOLE 481 0 0 Kroger Co Com COM 501044101 1142 24989 SH SOLE 24989 0 0 L3harris Technologies Inc COM 502431109 1235 5863 SH SOLE 5863 0 0 Lab CP Of Amer HLDG New COM NEW 50540R409 1299 5717 SH SOLE 5717 0 0 Lam Research COM 512807108 1336 1701 SH SOLE 1701 0 0 Lilly Eli & Company COM 532457108 3338 5726 SH SOLE 5726 0 0 Lincoln National Corp COM 534187109 260 9647 SH SOLE 9647 0 0 Linde PLC SHS SHS G54950103 1582 3852 SH SOLE 3852 0 0 Liveperson Inc COM 538146101 171 45000 SH SOLE 45000 0 0 Lockheed Martin Corp COM 539830109 11033 24342 SH SOLE 24342 0 0 Lowes Companies Inc COM 548661107 4817 21645 SH SOLE 21479 0 166 Marathon Oil Corp COM 565849106 613 25368 SH SOLE 25368 0 0 Marathon Pete Corp COM 56585A102 3445 23221 SH SOLE 23221 0 0 Markel Corp COM 570535104 275 194 SH SOLE 194 0 0 Marsh & MC Lennan Co Inc COM 571748102 598 3158 SH SOLE 3158 0 0 Martin Mrta.Mats. COM 573284106 1921 3850 SH SOLE 3850 0 0 Mastec Inc COM 576323109 1026 13550 SH SOLE 13550 0 0 Mastercard Inc CL A 57636Q104 5161 12101 SH SOLE 12101 0 0 MC Cormick & Co Inc N-VT COM NON VTG 579780206 353 5122 SH SOLE 5122 0 0 MC Donalds Corp COM 580135101 11135 37554 SH SOLE 37526 0 28 Mckesson Corporation COM 58155Q103 219 473 SH SOLE 434 0 39 Medtronic PLC F SHS G5960L103 458 5516 SH SOLE 5516 0 0 Merck & Co Inc New COM 58933Y105 5019 45735 SH SOLE 45665 0 70 Meta Platforms, Inc. CL A 30303M102 1924 5437 SH SOLE 5437 0 0 Metlife Inc COM 59156R108 400 6051 SH SOLE 5990 0 61 Microchip Tech. COM 595017104 1070 11866 SH SOLE 11866 0 0 Micron Technology Inc COM 595112103 210 2460 SH SOLE 2460 0 0 Microsoft Corp COM 594918104 31543 83883 SH SOLE 83883 0 0 Mid-Amer Apt CMNTYS Com COM 59522J103 17116 127294 SH SOLE 127294 0 0 Molson Coors Brewing CL B CL B 60871R209 406 6633 SH SOLE 6633 0 0 Mondelez Intl Inc CL A CL A 609207105 758 10410 SH SOLE 10410 0 0 Morgan Stanley COM NEW 617446448 2090 22412 SH SOLE 22412 0 0 Mosaic Co New COM 61945C103 295 8250 SH SOLE 8250 0 0 Motorola Solutions Inc COM NEW 620076307 270 860 SH SOLE 860 0 0 MSC Indl.Direct 'a' CL A 553530106 516 5100 SH SOLE 5100 0 0 Nasdaq OMX Group COM 631103108 1499 25775 SH SOLE 25775 0 0 Nextera Energy Inc COM 65339F101 1067 17573 SH SOLE 17277 0 296 Nike Inc Class B CL B 654106103 4714 43274 SH SOLE 43274 0 0 Norfolk Southern Corp COM 655844108 1835 7762 SH SOLE 7762 0 0 Northern Oil And Gas COM 665531307 375 10000 SH SOLE 10000 0 0 Nucor Corp COM 670346105 1600 9164 SH SOLE 9164 0 0 Nvent Electric PLC F SHS G6700G107 248 4200 SH SOLE 4200 0 0 Nvidia Corp Com COM 67066G104 61788 124769 SH SOLE 124769 0 0 NVR Inc Com COM 62944T105 1057 151 SH SOLE 151 0 0 Occidental Pete Corp COM 674599105 345 5755 SH SOLE 5755 0 0 Old Republic Intl Corp COM 680223104 2043 69475 SH SOLE 69475 0 0 On Semiconductor Co COM 682189105 1219 14598 SH SOLE 14598 0 0 Oneok Inc New COM 682680103 9135 130088 SH SOLE 130088 0 0 Oracle Corporation COM 68389X105 2688 25496 SH SOLE 25371 0 125 P P G Industries Inc COM 693506107 322 2152 SH SOLE 2152 0 0 Pacer Lunt Large Cap Alter ETF LUNT LRG CP ALTR 69374H717 376 11124 SH SOLE 11124 0 0 Pacer Lunt LRG Cap Multi Factr ETF LUNT LRGCP MULTI 69374H816 713 17348 SH SOLE 17348 0 0 Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 2009 38461 SH SOLE 38461 0 0 Pacer US Small Cap Cash Cows 100 ETF PACER US SMALL 69374H857 1429 29672 SH SOLE 29672 0 0 Pack.Corp.Of Am. COM 695156109 1354 8252 SH SOLE 8252 0 0 Palantir Technologies In Class A CL A 69608A108 612 35644 SH SOLE 35644 0 0 Parker Hannifin Corp Com COM 701094104 1802 3911 SH SOLE 3911 0 0 Paychex Inc COM 704326107 395 3319 SH SOLE 3319 0 0 Paypal Holdings Inco COM 70450Y103 540 8795 SH SOLE 8795 0 0 PBF Energy Inc CL A 69318G106 418 9500 SH SOLE 9500 0 0 Pentair PLC F SHS G7S00T104 233 3200 SH SOLE 3200 0 0 Penumbra Inc COM 70975L107 1006 4000 SH SOLE 4000 0 0 Pepsico Incorporated COM 713448108 3286 19204 SH SOLE 19149 0 55 Pfizer Incorporated COM 717081103 2059 71532 SH SOLE 71532 0 0 Philip Morris Intl Inc COM 718172109 961 10077 SH SOLE 10077 0 0 Phillips 66 COM 718546104 6916 51948 SH SOLE 51909 0 39 PIMCO Dynamic Income Opp COM BEN SHS 69355M107 1096 88457 SH SOLE 88457 0 0 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 5415 54012 SH SOLE 53862 0 150 PNC Finl Services GP Inc COM 693475105 313 2023 SH SOLE 2023 0 0 Proassurance Corporation COM 74267C106 158 11441 SH SOLE 11441 0 0 Procter & Gamble COM 742718109 7584 51754 SH SOLE 51699 0 55 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1383 25246 SH SOLE 24046 0 1200 Pub SVC Ent Group Inc COM 744573106 385 6291 SH SOLE 6291 0 0 Qualcomm Inc COM 747525103 2718 18793 SH SOLE 18729 0 64 Quanta Services Inc COM 74762E102 2129 9862 SH SOLE 9862 0 0 Quest Diagnostic Inc COM 74834L100 535 3880 SH SOLE 3880 0 0 Rayonier Inc COM 754907103 1289 38352 SH SOLE 38352 0 0 Regions Financial Corp COM 7591EP100 4606 234755 SH SOLE 234755 0 0 Resmed Inc COM 761152107 464 2700 SH SOLE 2700 0 0 Rithm Capital Corp COM NEW 64828T201 287 26264 SH SOLE 26264 0 0 Rockwell Automation Inc COM 773903109 464 1495 SH SOLE 1495 0 0 RPM International Inc COM 749685103 1333 11937 SH SOLE 11937 0 0 S & P Global Inc COM 78409V104 635 1442 SH SOLE 1442 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 10097 216583 SH SOLE 215313 0 1270 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 14375 188825 SH SOLE 188680 0 145 Schein Henry Inc COM 806407102 836 11039 SH SOLE 11039 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 2711 109343 SH SOLE 109080 0 263 SCHW Intl Eq ETF INTL EQTY ETF 808524805 20776 562113 SH SOLE 560438 0 1675 SCHW US Scap ETF US SML CAP ETF 808524607 3332 70529 SH SOLE 70529 0 0 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 460 9990 SH SOLE 9990 0 0 Schwab Funda Emg MKTS Large Com ETF SCHWB FDT EMK LG 808524730 1058 38989 SH SOLE 38989 0 0 Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 22439 665266 SH SOLE 662261 0 3005 Schwab Fundamental US Large Co ETF SCHWAB FDT US LG 808524771 5069 81830 SH SOLE 81830 0 0 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 1404 25362 SH SOLE 25362 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 17854 368509 SH SOLE 368037 0 472 Schwab Strategic TR Intrm TRM Tres INT-TRM U.S TRES 808524854 409 8220 SH SOLE 8220 0 0 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 8459 151949 SH SOLE 151041 0 908 Schwab US Large Cap ETF US LRG CAP ETF 808524201 13816 244972 SH SOLE 244472 0 500 Schwab US Large Cap Growth US LCAP GR ETF 808524300 1988 23955 SH SOLE 23695 0 260 Schwab US Large Cap Value US LCAP VA ETF 808524409 3622 51667 SH SOLE 51667 0 0 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 11980 159052 SH SOLE 158429 0 623 Seagate Technology HLD F ORD SHS G7997R103 236 2745 SH SOLE 2745 0 0 Sector SPDR Engy Select SBI INT-ENERGY 81369Y506 287 3419 SH SOLE 3419 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 483 2507 SH SOLE 2507 0 0 Service Corp Intl COM 817565104 1028 15024 SH SOLE 15024 0 0 Servisfirst Bancshares Com COM 81768T108 6795 101519 SH SOLE 101519 0 0 Shell PLC SPON ADS 780259305 2135 32448 SH SOLE 32448 0 0 Sherwin Williams Co COM 824348106 317 1017 SH SOLE 1017 0 0 Skyworks Solutions Inc Com COM 83088M102 2234 19875 SH SOLE 19875 0 0 Smartfinancial Inc COM NEW 83190L208 257 10500 SH SOLE 10500 0 0 Snap-On COM 833034101 445 1540 SH SOLE 1540 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 746 15600 SH SOLE 15600 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 248 2713 SH SOLE 2713 0 0 SPDR EM Local Currency Bond ETF BLOMBRG BRC EMRG 78464A391 1072 50477 SH SOLE 50317 0 160 SPDR Gold Trust GOLD SHS 78463V107 427 2233 SH SOLE 2233 0 0 SPDR Index Shares Emerg Markt ETF IV PORTFOLIO EMG MK 78463X509 793 22392 SH SOLE 22392 0 0 SPDR Russell 1000 Yield Focus ETF RUSSELL YIELD 78468R770 1533 15216 SH SOLE 15216 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 16183 33912 SH SOLE 33912 0 0 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 5355 10516 SH SOLE 10516 0 0 SPDR Short Term Intl Treasury Bond ETF BLOMBERG BRC INT 78464A334 311 11346 SH SOLE 11346 0 0 Sprott Physical Gold Trust UNIT 85207H104 2517 158000 SH SOLE 158000 0 0 Sprott Physical Silver Trust TR UNIT 85207K107 1131 140000 SH SOLE 140000 0 0 Starbucks Corp COM 855244109 306 3184 SH SOLE 3184 0 0 Steel Dynamics COM 858119100 4091 34514 SH SOLE 34514 0 0 Synovus Financial CP New COM NEW 87161C501 3362 88417 SH SOLE 88417 0 0 Sysco Corporation COM 871829107 345 4714 SH SOLE 4714 0 0 T Rowe Price Group Inc COM 74144T108 344 3192 SH SOLE 3192 0 0 Targa Resources Corp COM 87612G101 203 2337 SH SOLE 2337 0 0 Target Corporation COM 87612E106 518 3636 SH SOLE 3570 0 66 Te Connectivity LTD F REG SHS H84989104 2782 19800 SH SOLE 19800 0 0 Teleflex COM 879369106 985 3950 SH SOLE 3950 0 0 Tesla Motors Inc COM 88160R101 2515 10122 SH SOLE 10122 0 0 Texas Instruments Inc COM 882508104 5179 30381 SH SOLE 30281 0 100 The Charles Schwab Corp COM 808513105 454 6600 SH SOLE 6600 0 0 The Southern Company COM 842587107 12175 173624 SH SOLE 173624 0 0 Thermo Fisher Scientific COM 883556102 3132 5897 SH SOLE 5864 0 33 Toll Brothers Inc COM 889478103 308 3000 SH SOLE 3000 0 0 Toronto Dominion Bank F COM NEW 891160509 217 3362 SH SOLE 3362 0 0 Toyota Motor CP ADR Newf ADS 892331307 367 2000 SH SOLE 2000 0 0 Tractor Supply Company COM 892356106 336 1563 SH SOLE 1563 0 0 Trane Technologies PLC SHS G8994E103 2574 10555 SH SOLE 10555 0 0 Travelers Companies Inc COM 89417E109 437 2296 SH SOLE 2226 0 70 Truist Financial Corporation COM 89832Q109 881 23856 SH SOLE 23856 0 0 U S Bancorp Del New COM NEW 902973304 852 19472 SH SOLE 19472 0 0 Uber Technologies Inc COM 90353T100 347 5635 SH SOLE 5635 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 550 11354 SH SOLE 11354 0 0 Union Pacific Corp COM 907818108 1869 7610 SH SOLE 7610 0 0 United Parcel Service B CL B 911312106 294 1871 SH SOLE 1871 0 0 United Rentals Inc COM 911363109 227 395 SH SOLE 395 0 0 Unitedhealth Group Inc COM 91324P102 11915 22632 SH SOLE 22632 0 0 Valero Energy Corp New COM 91913Y100 443 3410 SH SOLE 3410 0 0 Valvoline Inc COM 92047W101 347 9236 SH SOLE 9236 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 1107 14534 SH SOLE 14534 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1841 6046 SH SOLE 6046 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 753 3943 SH SOLE 3943 0 0 Vanguard Corp Bond ETF INT-TERM CORP 92206C870 336 4140 SH SOLE 4140 0 0 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 10581 62095 SH SOLE 61913 0 182 Vanguard Energy ETF ENERGY ETF 92204A306 349 2975 SH SOLE 2975 0 0 Vanguard Extended MKT. 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