LEAVELL INVESTMENT MANAGEMENT, INC.
Adviser information for LEAVELL INVESTMENT MANAGEMENT, INC. last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Alabama, United States |
Employees
| Total Number of Employees | 31 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 21 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,481 | $2.2B |
| Non-Discretionary | 62 | $296.3M |
| Total | 2,543 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,994 | $396.4M |
| HNW Individuals | 398 | $1.4B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 2 | $141.0M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 10 | $19.8M |
| Charitable organizations | 14 | $31.2M |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 63 | $236.1M |
| Other | 62 | $296.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)EDUCATION TO PARTICIPANTS OF CONSULTING AND ADVISED RETIREMENT PLANS |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
210 SAINT JOSEPH STREETMOBILE
AL
United States
Monday - Friday, 8:30 - 4:30
Tel: 251-433-3709, Fax: 251-433-3723
Chief Compliance Officer
MARGARET H. ALVES
CHIEF COMPLIANCE OFFICER
210 SAINT JOSEPH STREET
MOBILE
AL
United States
Tel:
251-433-3709
Fax:
251-433-3723
H*****@*********************M
(Full email address available in API data)
Regulatory Contact
ANDREW GRINSTEAD
CHIEF EXECUTIVE OFFICER
210 ST. JOSEPH STREET
MOBILE
AL
United States
Tel:
251-433-3709
Fax:
251-433-3723
A*********@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALVES, MARGARET, H. | Individual | – | CHIEF COMPLIANCE OFFICER / SHAREHOLDER / SECRETARY | 02/2006 | < 5% |
| HAYES, JANET, RIDDLE | Individual | – | SHAREHOLDER / DIRECTOR / EXECUTIVE COMMITTEE | 07/2004 | 10-25% |
| TEEL, MICHAEL, CLAY | Individual | – | SHAREHOLDER | 12/2006 | 5-10% |
| HOPE, MARY, SHANNON | Individual | – | SHAREHOLDER | 12/2006 | 10-25% |
| ANTHONY, RICHARD, ELAND | Individual | – | SHAREHOLDER | 12/2006 | 5-10% |
| STIMPSON, RICHARD, MOORE | Individual | – | CHAIRMAN OF THE BOARD / SHAREHOLDER / DIRECTOR | 12/2006 | 10-25% |
| WILLIAMS, JOHN, MILES | Individual | – | SHAREHOLDER / DIRECTOR | 12/2008 | 10-25% |
| GRINSTEAD, EUGENE, ANDREWS | Individual | – | PRESIDENT / CEO / SHAREHOLDER / EXECUTIVE COMMITTEE | 01/2014 | 5-10% |
| NICROSI, WILLIAM, KELLY | Individual | – | SHAREHOLDER / EXECUTIVE COMMITTEE / DIRECTOR | 07/2014 | 10-25% |
| THERRELL, JOHN, WADE | Individual | – | SHAREHOLDER / DIRECTOR | 01/2020 | < 5% |
| Freeman, Randall, Jeff | Individual | – | CHIEF FINANCIAL OFFICER / EXECUTIVE COMMITTEE | 01/2023 | < 5% |
| NIX, CHRISTOPHER, DALTON | Individual | – | SHAREHOLDER | 01/2022 | < 5% |
| Hanes, Charles, Robinson | Individual | – | SHAREHOLDER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Company | COM | 619 | 6K | – |
| A F L A C Inc | COM | 8K | 94K | – |
| A S M L Holding NV New F | N Y REGISTRY SHS | 2K | 2K | – |
| Ab Ultra Short Income ETF | ULTRA SHORT INCM | 670 | 13K | – |
| Abbott Laboratories | COM | 4K | 36K | – |
| Abbvie Inc | COM | 12K | 71K | – |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | BBRG ALL COMD K1 | 2K | 118K | – |
| Abrdn Blmberg In MT ST K 1 FR ETF | BBG INDUSTRL MET | 232 | 10K | – |
| Accenture PLC CL A F | SHS CLASS A | 3K | 11K | – |
| Adobe Systems Inc | COM | 9K | 16K | – |
| Advanced Micro Device | COM | 907 | 6K | – |
| Agilent Technologies Inc | COM | 286 | 2K | – |
| Air Prod & Chemicals Inc | COM | 1K | 5K | – |
| Allegion Public LTD Co F | ORD SHS | 486 | 4K | – |
| Alliant Energy Corp | COM | 272 | 5K | – |
| Alphabet Inc Class A Cap STK | CAP STK CL A | 6K | 34K | – |
| Alphabet Inc Class C Cap STK | CAP STK CL C | 17K | 92K | – |
| Altria Group Inc | COM | 1K | 23K | – |
| Amazon Com Inc | COM | 14K | 74K | – |
| Amcor PLC F | ORD | 153 | 16K | – |
| Amer Electric PWR Co Inc | COM | 222 | 3K | – |
| American Express Company | COM | 1K | 5K | – |
| American Finl.GP.Ohio | COM | 1K | 9K | – |
| Ameriprise Financial Inc | COM | 339 | 793 | – |
| Ametek Inc New | COM | 692 | 4K | – |
| Amgen Incorporated | COM | 4K | 12K | – |
| Analog Devices Inc | COM | 1K | 5K | – |
| Ansys | COM | 1K | 4K | – |
| Apollo Global Management | COM | 496 | 4K | – |
| Apple Inc | COM | 51K | 240K | – |
| Applied Materials Inc | COM | 1K | 5K | – |
| Aptus Defined Risk ETF | APTUS DEFINED | 2K | 86K | – |
| Arch Cap.GP. | ORD | 589 | 6K | – |
| Ares Management Corp Class A | CL A COM STK | 3K | 21K | – |
| Arrow Electronics | COM | 1K | 9K | – |
| Ashland Global Holdings Inc | COM | 614 | 7K | – |
| Astrazeneca PLC ADR F | SPONSORED ADR | 1K | 16K | – |
| AT&T Corp Com New | COM | 837 | 44K | – |
| Atrion Corporation | COM | 389 | 859 | – |
| Auto Data Processing | COM | 4K | 16K | – |
| Avantis US Small Cap Value ETF | US SML CP VALU | 321 | 4K | – |
| Banco Bilbao Argen ADR F | SPONSORED ADR | 273 | 27K | – |
| Bank Of America Corp | COM | 462 | 12K | – |
| Baxter International Inc | COM | 235 | 7K | – |
| Becton Dickinson & Co | COM | 3K | 11K | – |
| Berkshire Hathaway B New | CL B NEW | 10K | 24K | – |
| Berkshire Hathaway Inc Com | CL A | 612 | 1 | – |
| Bio-Rad Laboratories 'a' | CL A | 410 | 2K | – |
| Bio-Techne Corp | COM | 4K | 49K | – |
| BlackRock Inc | COM | 347 | 441 | – |
| BlackRock Ultra Short Term Bond ETF | BLACKROCK ULTRA | 581 | 11K | – |
| Blackstone Group Inc | COM CL A | 23K | 189K | – |
| Blackstone Secd Lending | COMMON STOC | 2K | 70K | – |
| Blackstone Senior Float | COM | 2K | 158K | – |
| Boeing Co | COM | 406 | 2K | – |
| Booking Holdings Inc | COM | 3K | 670 | – |
| Bristol-Myers Squibb Co | COM | 929 | 22K | – |
| Broadcom Limited | COM | 3K | 2K | – |
| Broadridge Finl Solution | COM | 2K | 10K | – |
| Brookfield Corp F Class A | CL A LTD VT SH | 308 | 7K | – |
| Brookfield Reins LTD | CL A-1 EXCH NON | 2K | 53K | – |
| Brookfiled Asset Manag F Class A | CL A LMT VTG SHS | 419 | 11K | – |
| Brown & Brown Inc Com | COM | 5K | 59K | – |
| Bunge Global SA | COM SH | 1K | 13K | – |
| C H Robinson Worldwd New | COM NEW | 373 | 4K | – |
| C S X Corp | COM | 1K | 39K | – |
| C V S Caremark Corp | COM | 676 | 11K | – |
| Cameco Corp Com | COM | 3K | 54K | – |
| Canadian Pacific Kansa F | COM | 1K | 16K | – |
| Cardinal Health Inc | COM | 1K | 12K | – |
| Carmax Inc | COM | 225 | 3K | – |
| Carrier Global Corp | COM | 318 | 5K | – |
| Caterpillar Inc | COM | 4K | 12K | – |
| Cbre Clarion Global Real | COM | 50 | 10K | – |
| Celsius HLDGS Inc | COM NEW | 5K | 96K | – |
| Centene Corp | COM | 539 | 8K | – |
| Chas.RVR.Labs.Intl. | COM | 833 | 4K | – |
| Chemed | COM | 1K | 3K | – |
| Cheniere Energy Inc Com New | COM NEW | 3K | 17K | – |
| Chevron Corporation | COM | 9K | 60K | – |
| Chubb LTD F | COM | 588 | 2K | – |
| Church & Dwight Co. | COM | 990 | 10K | – |
| CIGNA Corp | COM | 290 | 878 | – |
| Cincinnati Financial CP | COM | 1K | 8K | – |
| Cineverse Corp Class A | COM CL A | 37 | 42K | – |
| Cisco Systems Inc | COM | 3K | 64K | – |
| Clorox Company | COM | 1K | 10K | – |
| Cme Group | COM | 4K | 22K | – |
| Coca Cola Bottlg Co Cons | COM | 235 | 217 | – |
| Coca Cola Company | COM | 4K | 69K | – |
| Colgate-Palmolive Co | COM | 4K | 40K | – |
| Columbia Em Core Ex-China ETF | EM CORE EX ETF | 3K | 94K | – |
| Comcast Corp New CL A | CL A | 1K | 29K | – |
| Communicat SVS SLCT Sec SPDR ETF | COMMUNICATION | 222 | 3K | – |
| Conocophillips | COM | 2K | 14K | – |
| Consolidated Edison Inc | COM | 1K | 14K | – |
| Copart Inc | COM | 270 | 5K | – |
| Corning Inc | COM | 399 | 10K | – |
| Corteva Inc | COM | 1K | 22K | – |
| Costco WHSL Corp New | COM | 2K | 2K | – |
| Crispr Therapeutics F | NAMEN AKT | 683 | 13K | – |
| D R Horton Co | COM | 356 | 3K | – |
| D R S Technologies Inc | COM | 255 | 10K | – |
| Danaher Corp Del | COM | 2K | 10K | – |
| Darden Restaurants Inc | COM | 375 | 2K | – |
| Deere & Co | COM | 3K | 9K | – |
| Devon Energy CP New | COM | 2K | 33K | – |
| Diamondback Energy Inc | COM | 203 | 1K | – |
| Dick's Sporting Goods | COM | 322 | 2K | – |
| DIGITAL REALTY TRUST | COM | 793 | 5K | – |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALU | 240 | 6K | – |
| Disney Walt Co | COM DISNEY | 4K | 42K | – |
| Dominion Energy, Inc. | COM | 413 | 8K | – |
| Donaldson Co. | COM | 988 | 14K | – |
| Doubleline Commercial RL Est ETF | COMMERCIAL REAL | 4K | 73K | – |
| Dow Inc Com | COM | 760 | 14K | – |
| Duke Energy Corp New | COM NEW | 4K | 41K | – |
| DuPont De Nemours Inc | COM | 879 | 11K | – |
| Eaton Corp PLC F | SHS | 3K | 9K | – |
| eBay Inc | COM | 331 | 6K | – |
| Ecolab Inc | COM | 569 | 2K | – |
| Edwards Lifesciences CP | COM | 887 | 10K | – |
| Elevance Health Inc | COM | 3K | 6K | – |
| Emcor Group Inc | COM | 410 | 1K | – |
| Emerson Electric Co | COM | 5K | 42K | – |
| Enbridge Inc F | COM | 843 | 24K | – |
| Enphase Energy Inc | COM | 600 | 6K | – |
| Enterprise Prd Prtnrs LP | COM | 2K | 65K | – |
| Expeditor Intl.Of Wash. | COM | 1K | 8K | – |
| Extra Space Storage Inc | COM | 357 | 2K | – |
| Exxon Mobil Corporation | COM | 7K | 59K | – |
| Factset Resh SYS Inc Com | COM | 298 | 731 | – |
| Fastenal Co | COM | 1K | 22K | – |
| Fedex Corporation | COM | 1K | 4K | – |
| First Bancshares MS Com | COM | 330 | 13K | – |
| Fiserv Inc | COM | 374 | 3K | – |
| Franklin FTSE Japan ETF | FTSE JAPAN ETF | 2K | 57K | – |
| Franklin FTSE South Korea ETF | FTSE SOUTH KOREA | 2K | 82K | – |
| Franklin US MD CP Multifct Index ETF | US MID CP MLTFCT | 1K | 29K | – |
| Freeport- Mcmoran Inc | CL B | 4K | 78K | – |
| Fti Consulting Inc Com | COM | 301 | 1K | – |
| Gallagher Arthur J & Co | COM | 2K | 9K | – |
| GE Healthcare Technologi | COMMON STOCK | 2K | 26K | – |
| GE Vernova Inc | COM | 227 | 1K | – |
| General Dynamics Corp | COM | 2K | 8K | – |
| General Electric Co | COM NEW | 788 | 5K | – |
| General Mills Inc | COM | 1K | 22K | – |
| Genuine Parts Co | COM | 441 | 3K | – |
| Gildan Activewear Inc F | COM | 379 | 10K | – |
| Gilead Sciences Inc | COM | 387 | 6K | – |
| Global Payments Inc | COM | 8K | 84K | – |
| Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 2K | 33K | – |
| Globe Life Inc | COM | 6K | 72K | – |
| Goldman Sachs Actvbeta US LRG ETF | EQUITY ETF | 319 | 3K | – |
| Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | 1K | 32K | – |
| Goldman Sachs Group Inc | COM | 618 | 1K | – |
| Goldman Sachs Trsryaccs 1 YR ETF | TREASURYACCESS | 3K | 31K | – |
| Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 10K | 127K | – |
| Graco | COM | 1K | 16K | – |
| Grayscale Bitcoin TR BTC | SHS REP COM UT | 256 | 5K | – |
| Heico Corp | CL A | 225 | 1K | – |
| Hershey Company | COM | 2K | 10K | – |
| Hilton Worldwide HLD | COM | 231 | 1K | – |
| Home Depot Inc | COM | 14K | 42K | – |
| Honeywell International | COM | 8K | 37K | – |
| Illinois Tool Works Inc | COM | 3K | 12K | – |
| Ingersoll Rand Inc | COM | 924 | 10K | – |
| Intel Corp | COM | 2K | 53K | – |
| Intercontinental Exchange | COM | 4K | 29K | – |
| International Paper Co | COM | 455 | 11K | – |
| Intl Business Machines | COM | 2K | 14K | – |
| Intuit Inc | COM | 900 | 1K | – |
| Intuitive Surgical New | COM NEW | 2K | 4K | – |
| Invesco Agri Com STRGY ETF IV | AGRI CMDTY STRA | 211 | 6K | – |
| Invesco Bletshs 2024 MNPL BND ETF | BULSHS 2024 MUNI | 364 | 15K | – |
| Invesco Bletshs 2025 MNPL BND ETF | BULSHS 2025 MUNI | 265 | 11K | – |
| Invesco Bulletshares 2024 Corporate Bond ETF | BULSHS 2024 CB | 2K | 91K | – |
| Invesco Bulletshares 2024 High Yield | BULSHS 2024 HY | 427 | 19K | – |
| Invesco Bulletshares 2025 Corporate Bond ETF | BULSHS 2025 CB | 2K | 111K | – |
| Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 2K | 115K | – |
| Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 2K | 94K | – |
| Invesco Bulletshars 2028 Corp BD ETF | INVSCO BLSH 28 | 778 | 39K | – |
| Invesco DB Agriculture Fund | AGRICULTURE FD | 291 | 12K | – |
| Invesco QQQ Trust | UNIT SER 1 | 8K | 16K | – |
| Invesco S And P 500 Garp ETF | S&P 500 GARP ETF | 1K | 10K | – |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 12K | 71K | – |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | 741 | 12K | – |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 1K | 27K | – |
| Invesco Water Resources ETF | WATER RES ETF | 203 | 3K | – |
| iShares 0 To 3 MNTH Treasury BND ETF | 0-3 MNTH TREASRY | 8K | 77K | – |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 5K | 49K | – |
| iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 6K | 70K | – |
| iShares 1-5 Investment Grade Corp ETF | 1-3 YR CR BD ETF | 15K | 297K | – |
| iShares 3-7 YR TR BD ETF | 3 7 YR TREAS BD | 16K | 137K | – |
| iShares Core 1 5 Year Usd Bond ETF | CORE 1 5 YR USD | 553 | 12K | – |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 1K | 23K | – |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | 676 | 6K | – |
| iShares Core MSCI | CORE MSCI EMKT | 3K | 62K | – |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 3K | 38K | – |
| iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 3K | 46K | – |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 9K | 17K | – |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 17K | 288K | – |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 5K | 44K | – |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 3K | 31K | – |
| iShares Core US Growth ETF | CORE S&P US ETF | 739 | 6K | – |
| iShares Dow Jones U.S. ETF | DOW JONES US ETF | 373 | 3K | – |
| iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 231 | 3K | – |
| iShares Edge MSCI USA Value Factor E | MSCI USA VALUE | 436 | 4K | – |
| iShares Emerging Markets Local Cur ETF | JP MORGAN EM ETF | 242 | 7K | – |
| iShares Floating Rate Bond ETF | FLTG RATE BD ETF | 2K | 39K | – |
| iShares Gold Trust | ISHARES NEW | 8K | 190K | – |
| iShares Ibond Dec 2024 Muni ETF | IBONDS DEC | 6K | 228K | – |
| iShares Ibond Dec 2025 Muni ETF | IBONDS DEC 25 | 8K | 306K | – |
| iShares Ibond Dec 2026 Muni ETF | IBONDS DEC 26 | 5K | 196K | – |
| iShares Ibond Dec 2027 Muni ETF | IBONDS DEC 27 | 671 | 27K | – |
| iShares Ibond Dec 2028 Muni ETF | IBONDS DEC 28 | 208 | 8K | – |
| iShares Ibonds 2024 Treasury ETF | IBONDS 24 TRM TS | 5K | 194K | – |
| iShares Ibonds 2025 Treasury ETF | IBONDS 25 TRM TS | 4K | 158K | – |
| iShares Ibonds 2026 Treasury ETF | IBONDS 26 TRM TS | 2K | 106K | – |
| iShares Ibonds Dec 2024 TRM ETF | IBONDS DEC24 ETF | 10K | 379K | – |
| iShares Ibonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 2K | 90K | – |
| iShares Ibonds Dec 2028 Term ETF | IBDS DEC28 ETF | 1K | 56K | – |
| iShares Ibonds Term Treasury ETF | IBONDS 27 TRM TS | 1K | 48K | – |
| iShares Ibonds Term Treasury ETF | IBONDS 28 TRM TS | 439 | 20K | – |
| iShares International Sel DIV ETF | INTL SEL DIV ETF | 563 | 20K | – |
| iShares Interntinl Aggrgt BND ETF | CORE INTL AGGR | 2K | 32K | – |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 244 | 9K | – |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 477 | 6K | – |
| iShares MSCI India Index | MSCI INDIA ETF | 420 | 8K | – |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 1K | 15K | – |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 250 | 7K | – |
| iShares MSCI USA Esg Select ETF | USA ESG SLCT ETF | 242 | 2K | – |
| iShares Natl Amt-Free Muni Bond ETF | NATIONAL MUN ETF | 250 | 2K | – |
| iShares North American Natural Resources ETF | NA NAT RES | 484 | 11K | – |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 4K | 11K | – |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 590 | 3K | – |
| iShares Russell Growth | RUS MD CP GR ETF | 640 | 6K | – |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 803 | 10K | – |
| iShares Russell Top 200 ETF | RUS TOP 200 ETF | 2K | 13K | – |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 1K | 7K | – |
| iShares Select Dividend | SELECT DIVID ETF | 436 | 4K | – |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | 954 | 9K | – |
| iShares Silver Trust | ISHARES | 2K | 66K | – |
| iShares TIPS Bond ETF | TIPS BD ETF | 304 | 3K | – |
| iShares Total US Stock Market ETF | CORE S&P TTL STK | 201 | 2K | – |
| iShares Total Usd Bond Market ETF | CORE TOTAL USD | 2K | 39K | – |
| iShares TR Barclys 7-10 YR | 7-10 YR TRSY BD | 4K | 38K | – |
| iShares TR Barclys MBS BD | MBS ETF | 10K | 113K | – |
| iShares TR MSCI Acwi Indx | MSCI ACWI ETF | 6K | 50K | – |
| iShares TR Real Estate | U.S. REAL ES ETF | 421 | 5K | – |
| iShares TR Rusl 3000 Valu | CORE S&P US VLU | 218 | 2K | – |
| iShares TR Russell 1000 | RUS 1000 ETF | 1K | 4K | – |
| iShares TR Russell 2000 | RUSSELL 2000 ETF | 3K | 12K | – |
| iShares TR S&P 100 ETF | S&P 100 ETF | 374 | 1K | – |
| iShares Trust Technology | U.S. TECH ETF | 391 | 3K | – |
| iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 1K | 52K | – |
| Ishars Edg MSCI USA QLTY FCTR ETF | MSCI USA QLT FCT | 6K | 32K | – |
| Ishr Ibnd Dec 2025 TRM ETF | IBONDS DEC25 ETF | 7K | 298K | – |
| Ishrs BLMBRG RL Sel CMDT STRG ETF | BLOOMBERG ROLL | 219 | 4K | – |
| Ishrs Ibnds Dec 2026 TRM Corp ETF | IBONDS DEC2026 | 3K | 134K | – |
| Ishs MSCI Intl Quality Fact ETF | MSCI INTL QUALTY | 2K | 40K | – |
| Ivsc S&P Intl HGH QL | S&P INTL QULTY | 743 | 24K | – |
| Jacobs Solutions Inc | COM | 1K | 9K | – |
| Johnson & Johnson | COM | 6K | 38K | – |
| JPMorgan Chase & Co | COM | 19K | 94K | – |
| Kimberly-Clark Corp | COM | 611 | 4K | – |
| KKR & Co Inc Class A | COM | 369 | 4K | – |
| Kla-Tencor Corp Com | COM | 430 | 521 | – |
| Kroger Co Com | COM | 286 | 6K | – |
| L3harris Technologies Inc | COM | 2K | 8K | – |
| Labcorp Holdings Inc | COM SH | 1K | 6K | – |
| Lam Research | COM | 2K | 2K | – |
| Lilly Eli & Company | COM | 5K | 6K | – |
| Lincoln National Corp | COM | 302 | 10K | – |
| Linde PLC SHS | SHS | 2K | 4K | – |
| Liveperson Inc | COM | 43 | 73K | – |
| Lockheed Martin Corp | COM | 10K | 22K | – |
| Lowes Companies Inc | COM | 4K | 20K | – |
| Marathon Oil Corp | COM | 823 | 29K | – |
| Marathon Pete Corp | COM | 4K | 24K | – |
| Markel Corp | COM | 435 | 276 | – |
| Marsh & MC Lennan Co Inc | COM | 967 | 5K | – |
| Martin Mrta.Mats. | COM | 2K | 4K | – |
| Mastec Inc | COM | 433 | 4K | – |
| Mastercard Inc | CL A | 6K | 13K | – |
| MC Cormick & Co Inc N-VT | COM NON VTG | 363 | 5K | – |
| MC Donalds Corp | COM | 9K | 36K | – |
| Mckesson Corporation | COM | 459 | 786 | – |
| Medtronic PLC F | SHS | 411 | 5K | – |
| Merck & Co Inc New | COM | 8K | 64K | – |
| Meta Platforms, Inc. | CL A | 4K | 8K | – |
| Metlife Inc | COM | 428 | 6K | – |
| Microchip Tech. | COM | 1K | 13K | – |
| Microsoft Corp | COM | 39K | 87K | – |
| Mid-Amer Apt CMNTYS Com | COM | 15K | 106K | – |
| Molson Coors Brewing CL B | CL B | 337 | 7K | – |
| Mondelez Intl Inc CL A | CL A | 703 | 11K | – |
| Morgan Stanley | COM NEW | 2K | 22K | – |
| Motorola Solutions Inc | COM NEW | 455 | 1K | – |
| MSC Indl.Direct 'a' | CL A | 404 | 5K | – |
| Nasdaq OMX Group | COM | 2K | 26K | – |
| Neos Enhanced Inc CS Altrntv ETF | NEOS ENH INM CAS | 763 | 15K | – |
| Netflix Com Inc Com | COM | 377 | 559 | – |
| Nextera Energy Inc | COM | 1K | 16K | – |
| Nike Inc Class B | CL B | 3K | 40K | – |
| Norfolk Southern Corp | COM | 1K | 6K | – |
| Novo-Nordisk A-S ADR F | ADR | 497 | 3K | – |
| NRG Energy Inc New | COM NEW | 285 | 4K | – |
| Nucor Corp | COM | 1K | 9K | – |
| Nvent Electric PLC F | SHS | 322 | 4K | – |
| Nvidia Corp Com | COM | 132K | 1M | – |
| NVR Inc Com | COM | 2K | 204 | – |
| O Reilly Automotive | COM | 283 | 268 | – |
| Occidental Pete Corp | COM | 382 | 6K | – |
| Old Republic Intl Corp | COM | 2K | 69K | – |
| Omnicom Group Inc | COM | 206 | 2K | – |
| On Semiconductor Co | COM | 1K | 15K | – |
| Oneok Inc New | COM | 11K | 136K | – |
| Oracle Corporation | COM | 4K | 25K | – |
| Otis Worldwide Corp | COM | 208 | 2K | – |
| P P G Industries Inc | COM | 348 | 3K | – |
| Pacer Lunt Large Cap Alter ETF | LUNT LRG CP ALTR | 256 | 7K | – |
| Pacer Lunt LRG Cap Multi Factr ETF | LUNT LRGCP MULTI | 1K | 29K | – |
| Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 3K | 54K | – |
| Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | 1K | 31K | – |
| Pack.Corp.Of Am. | COM | 2K | 8K | – |
| Palantir Technologies In Class A | CL A | 969 | 38K | – |
| Palo Alto Networks | COM | 650 | 2K | – |
| Parker Hannifin Corp Com | COM | 2K | 4K | – |
| Paychex Inc | COM | 374 | 3K | – |
| Paypal Holdings Inco | COM | 638 | 11K | – |
| PBF Energy Inc | CL A | 705 | 15K | – |
| Pentair PLC F | SHS | 245 | 3K | – |
| Penumbra Inc | COM | 522 | 3K | – |
| Pepsico Incorporated | COM | 3K | 19K | – |
| Pfizer Incorporated | COM | 2K | 62K | – |
| Philip Morris Intl Inc | COM | 1K | 10K | – |
| Phillips 66 | COM | 8K | 58K | – |
| PIMCO Dynamic Income Opp | COM BEN SHS | 2K | 114K | – |
| PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 5K | 53K | – |
| PNC Finl Services GP Inc | COM | 380 | 2K | – |
| Primerica Inc | COM | 267 | 1K | – |
| Principal Financial GP Com | COM | 200 | 3K | – |
| Procter & Gamble | COM | 8K | 51K | – |
| Progressive Corp Ohio | COM | 433 | 2K | – |
| ProShares Large Cap Core Plus | PSHS LC COR PLUS | 1K | 20K | – |
| Pub SVC Ent Group Inc | COM | 457 | 6K | – |
| Qualcomm Inc | COM | 4K | 20K | – |
| Quanta Services Inc | COM | 3K | 11K | – |
| Quest Diagnostic Inc | COM | 524 | 4K | – |
| Rayonier Inc | COM | 851 | 29K | – |
| Regions Financial Corp | COM | 4K | 211K | – |
| Resmed Inc | COM | 402 | 2K | – |
| Rithm Capital Corp | COM NEW | 297 | 27K | – |
| Rockwell Automation Inc | COM | 309 | 1K | – |
| RPM International Inc | COM | 1K | 12K | – |
| S & P Global Inc | COM | 812 | 2K | – |
| Salesforce Com | COM | 473 | 2K | – |
| SCH US Agg BND ETF | US AGGREGATE B | 9K | 202K | – |
| SCH US DIV Equity ETF | US DIVIDEND EQ | 14K | 176K | – |
| Schein Henry Inc | COM | 605 | 9K | – |
| SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 3K | 100K | – |
| SCHW Intl Eq ETF | INTL EQTY ETF | 22K | 564K | – |
| SCHW US Scap ETF | US SML CAP ETF | 3K | 62K | – |
| Schwab 1000 Index ETF | 1000 INDEX ETF | 516 | 10K | – |
| Schwab Funda Emg MKTS Large Com ETF | SCHWB FDT EMK LG | 1K | 45K | – |
| Schwab Fundamental Inl Large Com ETF | SCHWB FDT INT LG | 24K | 667K | – |
| Schwab Fundamental US Large Co ETF | SCHWAB FDT US LG | 6K | 87K | – |
| Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | 1K | 21K | – |
| Schwab Short U.S. Treasury ETF | SHT TM US TRES | 20K | 424K | – |
| Schwab Strategic TR Intrm TRM Tres | INT-TRM U.S TRES | 342 | 7K | – |
| Schwab US Broad Mkt ETF | US BRD MKT ETF | 10K | 164K | – |
| Schwab US Large Cap ETF | US LRG CAP ETF | 16K | 242K | – |
| Schwab US Large Cap Growth | US LCAP GR ETF | 3K | 27K | – |
| Schwab US Large Cap Value | US LCAP VA ETF | 3K | 45K | – |
| Schwab US Mid Cap ETF | US MID-CAP ETF | 11K | 147K | – |
| Sector SPDR Engy Select | SBI INT-ENERGY | 293 | 3K | – |
| SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 657 | 3K | – |
| Service Corp Intl | COM | 1K | 15K | – |
| Servisfirst Bancshares Com | COM | 6K | 102K | – |
| Shell PLC | SPON ADS | 2K | 27K | – |
| Sherwin Williams Co | COM | 1K | 5K | – |
| Simpson Manufacturing Co Inc | COM | 313 | 2K | – |
| Skyworks Solutions Inc Com | COM | 2K | 20K | – |
| Snap-On | COM | 403 | 2K | – |
| SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 628 | 13K | – |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 260 | 3K | – |
| SPDR EM Local Currency Bond ETF | BLOMBRG BRC EMRG | 924 | 46K | – |
| SPDR Gold Trust | GOLD SHS | 563 | 3K | – |
| SPDR Index Shares Emerg Markt ETF IV | PORTFOLIO EMG MK | 833 | 22K | – |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | BLOMBRG BRC INTR | 381 | 12K | – |
| SPDR Russell 1000 Yield Focus ETF | RUSSELL YIELD | 2K | 16K | – |
| SPDR S&P 500 ETF TST. | TR UNIT | 21K | 38K | – |
| SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 5K | 10K | – |
| SPDR Short Term Intl Treasury Bond ETF | BLOMBERG BRC INT | 324 | 13K | – |
| Sprott Physical Gold Trust | UNIT | 2K | 138K | – |
| Sprott Physical Silver Trust | TR UNIT | 1K | 130K | – |
| Starbucks Corp | COM | 267 | 3K | – |
| Steel Dynamics | COM | 5K | 35K | – |
| Stryker Corp | COM | 305 | 893 | – |
| Synovus Financial CP New | COM NEW | 4K | 88K | – |
| Sysco Corporation | COM | 338 | 5K | – |
| T Rowe Price Group Inc | COM | 334 | 3K | – |
| Targa Resources Corp | COM | 494 | 4K | – |
| Target Corporation | COM | 778 | 5K | – |
| Te Connectivity LTD F | REG SHS | 3K | 20K | – |
| Teleflex | COM | 831 | 4K | – |
| Tenaya Therapeutics Inc | COM | 68 | 22K | – |
| Tesla Motors Inc | COM | 2K | 9K | – |
| Texas Instruments Inc | COM | 6K | 30K | – |
| The Charles Schwab Corp | COM | 516 | 7K | – |
| The Southern Company | COM | 13K | 171K | – |
| Thermo Fisher Scientific | COM | 4K | 6K | – |
| Toll Brothers Inc | COM | 346 | 3K | – |
| Toyota Motor CP ADR Newf | ADS | 723 | 4K | – |
| Tractor Supply Company | COM | 447 | 2K | – |
| Trane Technologies PLC | SHS | 3K | 11K | – |
| Transdigm Group Inc | COM | 266 | 208 | – |
| Travelers Companies Inc | COM | 467 | 2K | – |
| TruBridge Inc | COM | 152 | 15K | – |
| Truist Financial Corporation | COM | 774 | 20K | – |
| U S Bancorp Del New | COM NEW | 776 | 19K | – |
| Uber Technologies Inc | COM | 1K | 15K | – |
| Udr Inc | COM | 211 | 5K | – |
| Unilever PLC ADR New F | SPON ADR NEW | 599 | 11K | – |
| Union Pacific Corp | COM | 2K | 9K | – |
| United Parcel Service B | CL B | 294 | 2K | – |
| United Rentals Inc | COM | 256 | 396 | – |
| Unitedhealth Group Inc | COM | 12K | 23K | – |
| US Treasury 3 Month Bill ETF | US TREAS 3 MNTH | 238 | 5K | – |
| Valero Energy Corp New | COM | 918 | 6K | – |
| Valvoline Inc | COM | 507 | 12K | – |
| Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 755 | 11K | – |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 2K | 5K | – |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 679 | 3K | – |
| Vanguard Corp Bond ETF | INT-TERM CORP | 551 | 7K | – |
| Vanguard DIV Appreciation ETF | DIV APP ETF | 11K | 61K | – |
| Vanguard Energy ETF | ENERGY ETF | 524 | 4K | – |
| Vanguard Extended MKT. ETF | EXTEND MKT ETF | 3K | 17K | – |
| Vanguard Financials ETF | FINANCIALS ETF | 570 | 6K | – |
| Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 2K | 39K | – |
| Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 25K | 500K | – |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 7K | 170K | – |
| Vanguard Growth | GROWTH ETF | 4K | 11K | – |
| Vanguard Health Care ETF | HEALTH CAR ETF | 811 | 3K | – |
| Vanguard High Dividend Yield | HIGH DIV YLD | 2K | 17K | – |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 544 | 2K | – |
| Vanguard Information Technology ETF | INF TECH ETF | 10K | 17K | – |
| Vanguard Intermediate Bond ETF | INTERMED TERM | 252 | 3K | – |
| Vanguard Intl Divdend | INTL DVD ETF | 9K | 107K | – |
| Vanguard Intrmdiat TRM TRSRY ETF | INTER TERM TREAS | 2K | 33K | – |
| Vanguard Intrntnl HGH | INTL HIGH ETF | 220 | 3K | – |
| Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 27K | 107K | – |
| Vanguard Materials ETF | MATERIALS ETF | 488 | 3K | – |
| Vanguard Mega Cap ETF | MEGA CAP INDEX | 85K | 431K | – |
| Vanguard Mega Growth ETF | MEGA GRWTH IND | 34K | 109K | – |
| Vanguard Mega Value ETF | MEGA CAP VAL ETF | 16K | 130K | – |
| Vanguard Mid Cap ETF | MID CAP ETF | 40K | 165K | – |
| Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 9K | 62K | – |
| Vanguard Mid Growth ETF | MCAP GR IDXVIP | 5K | 23K | – |
| Vanguard Mortgage Backed | MORTG-BACK SEC | 1K | 24K | – |
| Vanguard REIT Index ETF | REIT ETF | 2K | 19K | – |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 26K | 52K | – |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | 10K | 132K | – |
| Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 7K | 93K | – |
| Vanguard Short Term Government ETF | SHTRM GVT BD ETF | 2K | 26K | – |
| Vanguard SHRT Inf Prot Sec Index ETF | STRM INFPROIDX | 300 | 6K | – |
| Vanguard Small Cap ETF | SMALL CP ETF | 24K | 110K | – |
| Vanguard Small Growth ETF | SML CP GRW ETF | 1K | 5K | – |
| Vanguard Small Value ETF | SM CP VAL ETF | 2K | 12K | – |
| Vanguard Telcom ETF | TELCOMM ETF | 579 | 4K | – |
| Vanguard Total Bond ETF | TOTAL BND MRKT | 14K | 201K | – |
| Vanguard Total International Bond ETF | INTL BD IDX ETF | 722 | 15K | – |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 6K | 99K | – |
| Vanguard Total US Stock Mkt ETF | TOTAL STK MKT | 12K | 44K | – |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 9K | 77K | – |
| Vanguard US Value Factor ETF | US VALUE FACTR | 598 | 5K | – |
| Vanguard Utilities | UTILITIES ETF | 606 | 4K | – |
| Vanguard Value | VALUE ETF | 2K | 15K | – |
| Veralto Corp | COM SHS | 239 | 3K | – |
| Verisk Analytics Inc Cla | COM | 204 | 756 | – |
| Verizon Communications | COM | 2K | 38K | – |
| Vertex Energy Inc | COM | 57 | 60K | – |
| Vertex Pharmaceutica | COM | 2K | 5K | – |
| Visa Inc CL A | COM CL A | 13K | 50K | – |
| Voya Finl Inc | COM | 356 | 5K | – |
| Vulcan Materials Company | COM | 13K | 53K | – |
| W E C Energy Group I | COM | 2K | 30K | – |
| W R Berkley | COM | 2K | 21K | – |
| W.W. Grainger Inc | COM | 211 | 234 | – |
| Wal-Mart Stores Inc | COM | 12K | 178K | – |
| Waste Connections Inc | COM | 2K | 11K | – |
| Waste Management Inc Del | COM | 7K | 33K | – |
| Waters Corp | COM | 3K | 11K | – |
| Wells Fargo & Co New | COM | 1K | 21K | – |
| Weyerhaeuser Co | COM | 1K | 41K | – |
| Wheaton Precious Metal F | COM | 3K | 59K | – |
| Williams Companies | COM | 200 | 5K | – |
| Wisdomtree Trust | EMG MKTS SMCAP | 533 | 10K | – |
| Woodward Inc | COM | 872 | 5K | – |
| Xylem Inc | COM | 228 | 2K | – |
| Yum Brands Inc | COM | 800 | 6K | – |