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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$2.44B
AUM Growth
+$35.1M
Cap. Flow
+$67.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
25.3%
Holding
621
New
37
Increased
265
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.95M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.42M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.32M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.12M
5
XOM icon
ExxonMobil
XOM
+$2.9M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
2
SNV
Synovus
SNV
+$4.33M
3
V icon
Visa
V
+$2.31M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
BX icon
Blackstone
BX
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 6.96%
3 Industrials 5.34%
4 Healthcare 3.56%
5 Energy 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$229B
$2M 0.08%
6,618
+280
+4% +$93.9K
BN icon
227
Brookfield
BN
$109B
$1.99M 0.08%
49,103
– –
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.95M 0.08%
42,136
+4,239
+11% +$198K
WFC icon
229
Wells Fargo
WFC
$265B
$1.9M 0.08%
23,926
+645
+3% +$55.4K
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.89M 0.08%
7,590
-578
-7% -$153K
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.88M 0.08%
37,549
+9,055
+32% +$455K
ARES icon
232
Ares Management
ARES
$31B
$1.85M 0.08%
16,970
-4,190
-20% -$556K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.84M 0.08%
36,100
-398
-1% -$20.3K
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.83M 0.08%
18,165
+1,618
+10% +$165K
IDHQ icon
235
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.83M 0.07%
51,666
+17,504
+51% +$652K
NEE icon
236
NextEra Energy
NEE
$177B
$1.8M 0.07%
19,329
+89
+0.5% +$7.91K
WWD icon
237
Woodward
WWD
$21B
$1.79M 0.07%
5,011
+11
+0.2% +$3.96K
ISTB icon
238
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.79M 0.07%
36,941
+22,740
+160% +$1.11M
REZ icon
239
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.79M 0.07%
21,486
+1,218
+6% +$105K
WCN
240
Waste Connections
WCN
$41.9B
$1.77M 0.07%
10,921
+25
+0.2% +$4.17K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.75M 0.07%
80,923
+23,918
+42% +$553K
NSC icon
242
Norfolk Southern
NSC
$75B
$1.75M 0.07%
6,098
– –
CSX icon
243
CSX Corp
CSX
$92.8B
$1.75M 0.07%
42,511
+2,518
+6% +$98.7K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.73M 0.07%
4,820
-326
-6% -$126K
SHEL icon
245
Shell
SHEL
$249B
$1.73M 0.07%
18,569
– –
MLM icon
246
Martin Marietta Materials
MLM
$33B
$1.72M 0.07%
2,921
– –
ONEY icon
247
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.7M 0.07%
14,166
-265
-2% -$32.2K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.67M 0.07%
20,126
-1,679
-8% -$140K
CTVA icon
249
Corteva
CTVA
$51B
$1.65M 0.07%
19,761
-27
-0.1% -$2.03K
PM icon
250
Philip Morris
PM
$290B
$1.62M 0.07%
9,719
+88
+0.9% +$15.3K
8 9
10
11 12

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Leavell Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Leavell Investment Management held 621 positions worth $2.44B, up 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management's Q1 2026 filing shows 37 new, 265 increased, 180 reduced and 18 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 46,409 shares worth $4M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 46,409 shares worth $4M.
  • Leavell Investment Management added most to iShares TIPS Bond ETF in Q1 2026, an estimated $6.95M increase.
  • Leavell Investment Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.51M.
  • Leavell Investment Management fully exited Synovus in Q1 2026, selling an estimated $4.33M.
  • Leavell Investment Management's ten largest holdings make up 25% of its $2.44B portfolio in Q1 2026.
  • Leavell Investment Management opened 37 new positions and closed 18 in Q1 2026.
  • Leavell Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.44B.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.