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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
ENB icon
276
Enbridge
ENB
$112B
$1.27M 0.05%
23,534
-269
-1% -$13.7K
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.26M 0.05%
28,189
+1,888
+7% +$87.7K
JSI icon
278
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.25M 0.05%
24,053
+1,953
+9% +$102K
SCI icon
279
Service Corp International
SCI
$11.4B
$1.24M 0.05%
15,024
– –
GGG icon
280
Graco
GGG
$13.5B
$1.22M 0.05%
14,450
+226
+2% +$20K
NKE icon
281
Nike
NKE
$62.5B
$1.21M 0.05%
22,667
-3,300
-13% -$200K
BDX icon
282
Becton Dickinson
BDX
$48.9B
$1.21M 0.05%
7,675
+32
+0.4% +$5.88K
RPM icon
283
RPM International
RPM
$14.8B
$1.19M 0.05%
11,937
– –
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.53B
$1.18M 0.05%
27,701
+3,520
+15% +$148K
CRSP icon
285
CRISPR Therapeutics
CRSP
$5.17B
$1.17M 0.05%
24,566
+1,000
+4% +$52.7K
IGE icon
286
iShares North American Natural Resources ETF
IGE
$778M
$1.16M 0.05%
18,370
+1,925
+12% +$113K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$22.6B
$1.15M 0.05%
13,611
+423
+3% +$36.6K
ARW icon
288
Arrow Electronics
ARW
$10.3B
$1.15M 0.05%
8,011
+11
+0.1% +$1.51K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.15M 0.05%
38,165
+21,935
+135% +$662K
EXPD icon
290
Expeditors International
EXPD
$23.3B
$1.15M 0.05%
8,000
– –
VLO icon
291
Valero Energy
VLO
$90.7B
$1.15M 0.05%
4,636
+50
+1% +$10.3K
FDX icon
292
FedEx
FDX
$76.9B
$1.12M 0.05%
3,136
– –
BXSL icon
293
Blackstone Secured Lending
BXSL
$5.66B
$1.11M 0.05%
45,426
-2,059
-4% -$51.3K
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.11M 0.05%
15,815
-450
-3% -$32.3K
DCI icon
295
Donaldson
DCI
$11.2B
$1.11M 0.05%
13,077
– –
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.1M 0.05%
13,945
+1,846
+15% +$148K
CINF icon
297
Cincinnati Financial
CINF
$26.7B
$1.09M 0.04%
6,891
-370
-5% -$60.2K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.09M 0.04%
11,754
+699
+6% +$66.4K
KR icon
299
Kroger
KR
$34.6B
$1.08M 0.04%
14,910
-1,150
-7% -$77.8K
BAC icon
300
Bank of America
BAC
$447B
$1.08M 0.04%
22,116
+523
+2% +$27K
10 11
12
13 14

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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.