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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
+10.77%
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
$2.23B
AUM Growth
+$209M
Cap. Flow
+$36.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
254
Reduced
189
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$2.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.82M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.9%
3 Industrials 4.93%
4 Healthcare 3.82%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
426
D.R. Horton
DHI
$41B
$446K 0.02%
3,456
+130
+4% +$16K
PEG icon
427
Public Service Enterprise Group
PEG
$37.2B
$444K 0.02%
5,277
-1,574
-23% -$127K
IYW icon
428
iShares US Technology ETF
IYW
$25.4B
$443K 0.02%
2,556
– –
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$442K 0.02%
10,414
+1,244
+14% +$51.8K
ICSH icon
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$432K 0.02%
8,513
-657
-7% -$33.2K
NVO
431
Novo Nordisk
NVO
$209B
$431K 0.02%
6,250
+978
+19% +$66.5K
MSM icon
432
MSC Industrial Direct
MSM
$6.84B
$427K 0.02%
5,021
-79
-2% -$6.24K
SYY icon
433
Sysco
SYY
$40.4B
$427K 0.02%
5,634
-292
-5% -$21.2K
VOYA icon
434
Voya Financial
VOYA
$9.29B
$426K 0.02%
6,000
– –
URI icon
435
United Rentals
URI
$71.5B
$426K 0.02%
565
+50
+10% +$33.4K
IYY icon
436
iShares Dow Jones US ETF
IYY
$3.07B
$425K 0.02%
2,818
– –
CARR icon
437
Carrier Global
CARR
$52.5B
$422K 0.02%
5,770
-100
-2% -$6.79K
PNR icon
438
Pentair
PNR
$10.8B
$420K 0.02%
4,088
+112
+3% +$10.5K
AEP icon
439
American Electric Power
AEP
$66.8B
$420K 0.02%
4,045
+241
+6% +$25.1K
IDCC icon
440
InterDigital
IDCC
$8.91B
$413K 0.02%
1,844
– –
TSCO icon
441
Tractor Supply
TSCO
$18B
$412K 0.02%
7,800
– –
GARP
442
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$409K 0.02%
+6,775
New +$369K
UPS icon
443
United Parcel Service
UPS
$88.9B
$406K 0.02%
4,019
-896
-18% -$88.2K
VAW icon
444
Vanguard Materials ETF
VAW
$3.08B
$406K 0.02%
2,081
+10
+0.5% +$1.87K
GNRC icon
445
Generac Holdings
GNRC
$12.4B
$401K 0.02%
2,800
+842
+43% +$103K
SCHK icon
446
Schwab 1000 Index ETF
SCHK
$5.93B
$401K 0.02%
13,445
-50
-0.4% -$1.38K
BA icon
447
Boeing
BA
$186B
$388K 0.02%
1,852
+5
+0.3% +$944
VVV icon
448
Valvoline
VVV
$4.32B
$388K 0.02%
10,236
– –
ANET icon
449
Arista Networks
ANET
$241B
$387K 0.02%
+3,785
New +$327K
NU icon
450
Nu Holdings
NU
$67.1B
$386K 0.02%
28,165
+3,375
+14% +$40.4K
16 17
18
19 20

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Leavell Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Leavell Investment Management held 592 positions worth $2.23B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q2 2025 filing shows 39 new, 254 increased, 189 reduced and 14 closed positions. Its largest new stake was Roundhill Ball Metaverse ETF: 144,700 shares worth $2.46M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2025 buy was Roundhill Ball Metaverse ETF: 144,700 shares worth $2.46M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2025, an estimated $2.73M increase.
  • Leavell Investment Management's biggest Q2 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • Leavell Investment Management fully exited Vanguard US Value Factor ETF in Q2 2025, selling an estimated $2.45M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2025.
  • Leavell Investment Management opened 39 new positions and closed 14 in Q2 2025.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $2.23B.

Based on Leavell Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.