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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
ROAD icon
401
Construction Partners
ROAD
$6.68B
$556K 0.02%
+5,000
New +$599K
IBTM icon
402
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$547K 0.02%
+23,870
New +$551K
VHT icon
403
Vanguard Health Care ETF
VHT
$19B
$546K 0.02%
2,004
-498
-20% -$142K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$545K 0.02%
8,900
-590
-6% -$31.6K
DVN icon
405
Devon Energy
DVN
$49.9B
$542K 0.02%
10,763
– –
SR icon
406
Spire
SR
$4.79B
$540K 0.02%
5,910
+400
+7% +$35.1K
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$122B
$540K 0.02%
4,061
-555
-12% -$78.2K
HDB icon
408
HDFC Bank
HDB
$120B
$529K 0.02%
21,272
+7,190
+51% +$223K
HSIC icon
409
Henry Schein
HSIC
$9.82B
$526K 0.02%
7,131
– –
CRL icon
410
Charles River Laboratories
CRL
$13.2B
$522K 0.02%
3,026
+8
+0.3% +$1.48K
MKL icon
411
Markel Group
MKL
$22.8B
$521K 0.02%
272
– –
TBIL
412
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$516K 0.02%
10,355
– –
DRI icon
413
Darden Restaurants
DRI
$24.9B
$515K 0.02%
2,629
+6
+0.2% +$1.23K
VIK icon
414
Viking Holdings
VIK
$46.3B
$514K 0.02%
7,000
– –
MCK icon
415
McKesson
MCK
$103B
$504K 0.02%
581
– –
CMCSA icon
416
Comcast
CMCSA
$89.4B
$502K 0.02%
17,480
+809
+5% +$24.2K
NU icon
417
Nu Holdings
NU
$67B
$501K 0.02%
34,888
+3,673
+12% +$59.5K
ANET icon
418
Arista Networks
ANET
$242B
$500K 0.02%
4,074
+182
+5% +$24.3K
RMD icon
419
ResMed
RMD
$31.9B
$496K 0.02%
2,208
+105
+5% +$26.2K
SNPS icon
420
Synopsys
SNPS
$78.8B
$495K 0.02%
+1,248
New +$564K
MDLZ icon
421
Mondelez International
MDLZ
$78.5B
$493K 0.02%
8,479
-1,156
-12% -$66.9K
EQX icon
422
Equinox Gold
EQX
$13.5B
$490K 0.02%
33,920
+17,235
+103% +$263K
Q
423
Qnity Electronics Inc
Q
$28.1B
$488K 0.02%
4,231
-322
-7% -$34.2K
CVS icon
424
CVS Health
CVS
$122B
$482K 0.02%
6,717
-143
-2% -$11K
MELI icon
425
Mercado Libre
MELI
$92.5B
$477K 0.02%
276
+64
+30% +$123K
15 16
17
18 19

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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.