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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
KMB icon
301
Kimberly-Clark
KMB
$35.9B
$1.08M 0.04%
11,014
-946
-8% -$96.8K
TRGP icon
302
Targa Resources
TRGP
$57.1B
$1.08M 0.04%
4,290
– –
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.04%
22,727
+170
+0.8% +$8.28K
AVDE icon
304
Avantis International Equity ETF
AVDE
$18.7B
$1.06M 0.04%
12,500
+1,392
+13% +$121K
PFE icon
305
Pfizer
PFE
$154B
$1.06M 0.04%
37,659
+2,122
+6% +$56.5K
MMM icon
306
3M
MMM
$93.9B
$1.05M 0.04%
7,253
-100
-1% -$15.9K
J icon
307
Jacobs Solutions
J
$17.2B
$1.04M 0.04%
8,145
– –
PYLD icon
308
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.03M 0.04%
39,227
+9,692
+33% +$258K
POWL icon
309
Powell Industries
POWL
$7.55B
$1.02M 0.04%
5,682
-720
-11% -$118K
CHD icon
310
Church & Dwight Co
CHD
$24.5B
$1.02M 0.04%
10,900
-275
-2% -$26.4K
IBTK icon
311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$1.01M 0.04%
51,394
+24,683
+92% +$490K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$994K 0.04%
9,002
-205
-2% -$22.6K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.5B
$966K 0.04%
9,938
+609
+7% +$60.8K
AME icon
314
Ametek
AME
$58B
$958K 0.04%
4,468
– –
VRT icon
315
Vertiv
VRT
$104B
$932K 0.04%
3,719
-110
-3% -$24.4K
KLAC icon
316
KLA
KLAC
$252B
$914K 0.04%
6,210
+270
+5% +$39.5K
FLQM icon
317
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$907K 0.04%
16,503
-6,415
-28% -$366K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$902K 0.04%
9,845
+3,494
+55% +$320K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.8B
$899K 0.04%
5,798
– –
INTC icon
320
Intel
INTC
$492B
$887K 0.04%
20,108
-2,210
-10% -$101K
EMBJ
321
Embraer S.A. ADS
EMBJ
$13.1B
$874K 0.04%
14,730
+1,385
+10% +$94.8K
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$872K 0.04%
26,878
-610
-2% -$20.4K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$870K 0.04%
17,415
+1,520
+10% +$75.6K
YUM icon
324
Yum! Brands
YUM
$39.7B
$867K 0.04%
5,578
-362
-6% -$57.3K
CB icon
325
Chubb
CB
$134B
$863K 0.04%
2,641
+96
+4% +$30.8K
11 12
13
14 15

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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.