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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
XMHQ icon
326
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$859K 0.04%
+8,312
New +$882K
SCHW
327
Charles Schwab
SCHW
$188B
$857K 0.04%
9,124
-1,100
-11% -$108K
ELV icon
328
Elevance Health
ELV
$86.2B
$853K 0.04%
2,914
-211
-7% -$69.3K
IBDV icon
329
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$852K 0.03%
38,935
+15,465
+66% +$341K
HDV
330
iShares Core High Dividend ETF
HDV
$15B
$851K 0.03%
31,355
– –
BSCS icon
331
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$829K 0.03%
40,583
+826
+2% +$17K
STX icon
332
Seagate
STX
$182B
$826K 0.03%
2,105
+38
+2% +$14.5K
EBND icon
333
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$816K 0.03%
39,557
+3,841
+11% +$82.1K
DFUS
334
Dimensional US Equity ETF
DFUS
$21.6B
$807K 0.03%
11,376
+1,444
+15% +$107K
EQNR icon
335
Equinor
EQNR
$97.4B
$793K 0.03%
18,800
+750
+4% +$22.6K
TGT icon
336
Target
TGT
$69B
$791K 0.03%
6,522
+1,379
+27% +$155K
SHW icon
337
Sherwin-Williams
SHW
$88.1B
$782K 0.03%
2,440
-850
-26% -$293K
VLUE icon
338
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$781K 0.03%
5,490
+208
+4% +$30.5K
VWOB icon
339
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$770K 0.03%
11,716
+2,440
+26% +$164K
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.88B
$764K 0.03%
4,248
-339
-7% -$64.5K
CHE icon
341
Chemed
CHE
$7.18B
$759K 0.03%
2,010
+10
+0.5% +$4.28K
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.7B
$758K 0.03%
+10,663
New +$783K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$748K 0.03%
5,841
– –
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$20.8B
$748K 0.03%
9,245
– –
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$746K 0.03%
6,730
-25
-0.4% -$2.89K
SPGI icon
346
S&P Global
SPGI
$121B
$744K 0.03%
1,748
-54
-3% -$25.1K
IBTL icon
347
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$741K 0.03%
36,310
+14,815
+69% +$304K
DAVE icon
348
Dave Inc
DAVE
$3.94B
$740K 0.03%
4,250
-260
-6% -$50.5K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$736K 0.03%
9,539
+760
+9% +$59.2K
VIST icon
350
Vista Energy
VIST
$7.58B
$734K 0.03%
9,730
– –
12 13
14
15 16

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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.