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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
SMLF icon
426
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$475K 0.02%
6,287
-300
-5% -$23.3K
VAW icon
427
Vanguard Materials ETF
VAW
$3.1B
$473K 0.02%
2,098
+107
+5% +$24.5K
UVE icon
428
Universal Insurance Holdings
UVE
$1.21B
$472K 0.02%
13,812
+1,105
+9% +$35.6K
PEG icon
429
Public Service Enterprise Group
PEG
$37.2B
$471K 0.02%
5,813
+536
+10% +$43.9K
SAN icon
430
Banco Santander
SAN
$210B
$468K 0.02%
41,517
+4,900
+13% +$58.4K
IYW icon
431
iShares US Technology ETF
IYW
$25.3B
$467K 0.02%
2,576
– –
DELL icon
432
Dell
DELL
$296B
$466K 0.02%
2,837
-250
-8% -$33.3K
MSM icon
433
MSC Industrial Direct
MSM
$6.87B
$463K 0.02%
5,021
– –
AEP icon
434
American Electric Power
AEP
$66.9B
$460K 0.02%
3,506
-32
-0.9% -$4K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.52B
$458K 0.02%
4,845
– –
IBDX icon
436
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$458K 0.02%
+18,105
New +$462K
MRSH
437
Marsh
MRSH
$91B
$452K 0.02%
2,606
-2,399
-48% -$431K
EBAY icon
438
eBay
EBAY
$47.9B
$450K 0.02%
4,941
-105
-2% -$9.43K
IYY icon
439
iShares Dow Jones US ETF
IYY
$3.07B
$447K 0.02%
2,818
– –
AZO icon
440
AutoZone
AZO
$50.1B
$446K 0.02%
132
– –
LEMB icon
441
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$446K 0.02%
10,923
+3,397
+45% +$142K
WMB icon
442
Williams Companies
WMB
$87.9B
$445K 0.02%
6,120
+1
+0% +$69
TJX icon
443
TJX Companies
TJX
$175B
$445K 0.02%
2,785
+177
+7% +$27.6K
BAM icon
444
Brookfield Asset Management
BAM
$84.4B
$440K 0.02%
9,899
– –
METV icon
445
Roundhill Ball Metaverse ETF
METV
$212M
$436K 0.02%
27,391
-16,320
-37% -$283K
LNT icon
446
Alliant Energy
LNT
$17.7B
$435K 0.02%
6,061
– –
AMTM
447
Amentum Holdings
AMTM
$5.97B
$434K 0.02%
16,637
+500
+3% +$15.7K
BA icon
448
Boeing
BA
$184B
$431K 0.02%
2,167
-20
-0.9% -$4.55K
SNA icon
449
Snap-on
SNA
$21.3B
$429K 0.02%
1,182
+44
+4% +$16.3K
CMI icon
450
Cummins
CMI
$87.4B
$429K 0.02%
798
+80
+11% +$45.3K
16 17
18
19 20

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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.