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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
AVUV icon
351
Avantis US Small Cap Value ETF
AVUV
$30.8B
$732K 0.03%
6,628
+1,744
+36% +$192K
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$732K 0.03%
3,736
-84
-2% -$16.3K
WY icon
353
Weyerhaeuser
WY
$18.2B
$730K 0.03%
29,897
-480
-2% -$12.1K
OXY icon
354
Occidental Petroleum
OXY
$58.6B
$724K 0.03%
11,089
-200
-2% -$10.1K
PDBA icon
355
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$723K 0.03%
19,817
+3,005
+18% +$105K
PEN icon
356
Penumbra
PEN
$12.8B
$722K 0.03%
2,200
– –
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.03%
1
– –
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$14.3B
$717K 0.03%
14,114
+3,310
+31% +$172K
PANW icon
359
Palo Alto Networks
PANW
$314B
$715K 0.03%
4,460
+227
+5% +$38.1K
ARTY
360
iShares Future AI & Tech ETF
ARTY
$3.78B
$711K 0.03%
15,288
+8,815
+136% +$442K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.6B
$685K 0.03%
4,526
+250
+6% +$37.8K
NFLX icon
362
Netflix
NFLX
$318B
$681K 0.03%
7,078
+480
+7% +$42.3K
RBC icon
363
RBC Bearings
RBC
$17.6B
$674K 0.03%
+1,241
New +$659K
DHR icon
364
Danaher
DHR
$147B
$674K 0.03%
3,546
-411
-10% -$87.5K
MSI icon
365
Motorola Solutions
MSI
$76.5B
$673K 0.03%
1,547
+24
+2% +$10.4K
CLX icon
366
Clorox
CLX
$13B
$670K 0.03%
6,464
-26
-0.4% -$2.95K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82.8B
$663K 0.03%
13,803
-2,057
-13% -$99.7K
IR icon
368
Ingersoll Rand
IR
$33.6B
$662K 0.03%
8,265
-22
-0.3% -$1.94K
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$10.8B
$658K 0.03%
5,555
+1,165
+27% +$147K
NRG icon
370
NRG Energy
NRG
$25B
$651K 0.03%
4,454
-400
-8% -$62.9K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$84.2B
$646K 0.03%
3,024
-193
-6% -$42.3K
USB icon
372
US Bancorp
USB
$100B
$646K 0.03%
12,291
-472
-4% -$25.9K
VIS icon
373
Vanguard Industrials ETF
VIS
$8.44B
$644K 0.03%
2,062
– –
IBDW icon
374
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$640K 0.03%
30,585
+10,970
+56% +$232K
IBMS
375
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$639K 0.03%
24,725
+1,335
+6% +$34.9K
13 14
15
16 17

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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.