Leavell Investment Management Portfolio holdings
Leavell Investment Management is a fee-only, employee-owned investment firm that Tom Leavell founded in 1979 to manage money for high net worth families. It was originally called T. Leavell & Associates, and Leavell remained a principal owner until 2014. In 1991 the firm started the no-load Government Street Equity Fund, and in 2003 it added a second no-load mutual fund, the Opportunities Fund, which it also manages. Its stock portfolios aim for long-term growth while controlling risk, and its bond portfolios are typically built from high-quality bonds with short to intermediate lifespans. Clients include families, businesses, endowments, foundations and pension plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$14.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.74M |
| 4 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$6.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.96M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.15M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.94M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.85% |
| 2 | Technology | 16.04% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 4.65% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.08T
| $199M | 6.96% |
871,379
-2,571
| -0.3% | -$551K |
2015 Q4
43 quarters
|
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $144M | 5.04% |
511,179
+3,897
| +0.8% | +$1.09M |
2013 Q2
53 quarters
|
|
3
Apple
AAPL
$5.06T
| $81.3M | 2.84% |
244,209
+195
| +0.1% | +$62.6K |
2013 Q2
53 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $59.2M | 2.07% |
754,287
-3,715
| -0.5% | -$302K |
2013 Q2
53 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $58.3M | 2.04% |
83,172
+12,520
| +18% | +$8.74M |
2013 Q2
53 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $57.2M | 2% |
616,896
-5,018
| -0.8% | -$448K |
2016 Q1
42 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $52.2M | 1.82% |
738,933
+129,911
| +21% | +$9.32M |
2016 Q3
40 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $45.7M | 1.6% |
89,071
+1,798
| +2% | +$832K |
2013 Q2
53 quarters
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $41.3M | 1.44% |
767,936
+4,180
| +0.5% | +$228K |
2021 Q3
20 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $38.1M | 1.33% |
108,251
-1,737
| -2% | -$608K |
2013 Q2
53 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.5T
| $34.2M | 1.2% |
100,441
+1,551
| +2% | +$535K |
2013 Q2
53 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $34.2M | 1.19% |
666,944
+3,390
| +0.5% | +$176K |
2021 Q3
20 quarters
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $33.5M | 1.17% |
1,405,358
-15,367
| -1% | -$369K |
2015 Q1
46 quarters
|
|
14
JPMorgan Chase
JPM
$908B
| $31.4M | 1.1% |
94,846
+2,782
| +3% | +$973K |
2013 Q2
53 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $31.1M | 1.09% |
109,423
-1,288
| -1% | -$384K |
2013 Q2
53 quarters
|
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $31M | 1.08% |
192,204
+9,824
| +5% | +$1.62M |
2016 Q2
41 quarters
|
|
17
iShares Gold Trust
IAU
$59.7B
| $29.4M | 1.03% |
376,265
+22,624
| +6% | +$1.81M |
2022 Q2
17 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.5B
| $29.2M | 1.02% |
1,063,729
-18,219
| -2% | -$507K |
2013 Q4
51 quarters
|
|
19
Amazon
AMZN
$2.93T
| $27.7M | 0.97% |
111,058
+3,815
| +4% | +$969K |
2016 Q2
41 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $24.5M | 0.86% |
32,110
+873
| +3% | +$663K |
2013 Q2
53 quarters
|
|
21
iShares MBS ETF
MBB
$35.6B
| $21.9M | 0.77% |
244,590
+17,201
| +8% | +$1.59M |
2022 Q2
17 quarters
|
|
22
Walmart Inc
WMT
$996B
| $20.5M | 0.72% |
197,559
+1,698
| +0.9% | +$186K |
2013 Q2
53 quarters
|
|
23
Vanguard Total Bond Market
BND
$166B
| $20.5M | 0.72% |
291,863
-16,992
| -6% | -$1.22M |
2013 Q2
53 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $20.2M | 0.71% |
280,648
+4,145
| +1% | +$313K |
2013 Q2
53 quarters
|
|
25
AbbVie
ABBV
$519B
| $19.8M | 0.69% |
75,632
+697
| +0.9% | +$179K |
2013 Q2
53 quarters
|
|
Similar funds
Leavell Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Leavell Investment Management held 671 positions worth $2.86B, up 4.6% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Leavell Investment Management deployed $115M of net new capital in Q3 2026, opening 38 new positions and adding to 343 existing holdings. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 109,752 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $4.96M trimmed.
- Leavell Investment Management's largest Q3 2026 buy was Invesco S&P 100 Equal Weight ETF: 109,752 shares worth $14.2M.
- Leavell Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $9.32M increase.
- Leavell Investment Management's biggest Q3 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $4.96M.
- Leavell Investment Management fully exited Ameriprise Financial in Q3 2026, selling an estimated $410K.
- Leavell Investment Management's ten largest holdings make up 27% of its $2.86B portfolio in Q3 2026.
- Leavell Investment Management opened 38 new positions and closed 23 in Q3 2026.
- Leavell Investment Management's portfolio value rose 4.6% quarter-over-quarter to $2.86B.
Based on Leavell Investment Management's 13F filing for Q3 2026, filed 9 Nov 2026.