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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
+8.14%
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
$2.37B
AUM Growth
+$141M
Cap. Flow
-$19.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.33%
Holding
612
New
34
Increased
214
Reduced
255
Closed
23

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.25M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$3.04M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.02M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.6M
2
AAPL icon
Apple
AAPL
+$3.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 8.24%
3 Industrials 4.84%
4 Healthcare 3.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
451
Defiance Quantum ETF
QTUM
$5.58B
$411K 0.02%
+3,916
New +$375K
LNT icon
452
Alliant Energy
LNT
$17.7B
$409K 0.02%
6,061
– –
VAW icon
453
Vanguard Materials ETF
VAW
$3.1B
$406K 0.02%
1,981
-100
-5% -$20.3K
PGR icon
454
Progressive
PGR
$124B
$405K 0.02%
1,639
-83
-5% -$20.5K
TEM
455
Tempus AI
TEM
$9.93B
$403K 0.02%
4,994
+510
+11% +$35.7K
COF icon
456
Capital One
COF
$134B
$401K 0.02%
1,887
+177
+10% +$38.7K
CALF icon
457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$400K 0.02%
9,142
-4,720
-34% -$199K
IBTK icon
458
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$399K 0.02%
20,055
+6,330
+46% +$125K
SNA icon
459
Snap-on
SNA
$21.3B
$394K 0.02%
1,138
-25
-2% -$8.18K
VPU
460
Vanguard Utilities ETF
VPU
$8.35B
$393K 0.02%
2,076
-46
-2% -$8.43K
SQM icon
461
Sociedad Química y Minera de Chile
SQM
$20.8B
$389K 0.02%
9,060
+1,100
+14% +$45.8K
IP icon
462
International Paper
IP
$21.9B
$387K 0.02%
8,350
-3,160
-27% -$154K
AMTM
463
Amentum Holdings
AMTM
$5.97B
$386K 0.02%
16,137
-1
-0% -$24
SMLF icon
464
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$378K 0.02%
5,087
+1,007
+25% +$72K
DKS icon
465
Dick's Sporting Goods
DKS
$19.2B
$378K 0.02%
1,700
– –
DVN icon
466
Devon Energy
DVN
$49.9B
$377K 0.02%
10,767
-10,000
-48% -$340K
TJX icon
467
TJX Companies
TJX
$175B
$377K 0.02%
2,608
-1,477
-36% -$196K
IBDW icon
468
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$376K 0.02%
17,725
+6,865
+63% +$145K
GPC icon
469
Genuine Parts
GPC
$18.5B
$374K 0.02%
2,679
+1
+0% +$134
IBDV icon
470
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$374K 0.02%
16,865
+3,870
+30% +$85.2K
VVV icon
471
Valvoline
VVV
$4.3B
$368K 0.02%
10,236
– –
VWOB icon
472
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$366K 0.02%
5,471
+1,650
+43% +$109K
HDB icon
473
HDFC Bank
HDB
$120B
$364K 0.02%
10,662
+2,492
+31% +$91.9K
ORLY icon
474
O'Reilly Automotive
ORLY
$74.6B
$361K 0.02%
3,350
-295
-8% -$29.7K
CCL icon
475
Carnival Corporation Ltd
CCL
$38B
$361K 0.02%
+12,470
New +$377K
17 18
19
20 21

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Leavell Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leavell Investment Management held 612 positions worth $2.37B, up 6.3% from $2.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q3 2025 filing shows 34 new, 214 increased, 255 reduced and 23 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M. The largest sale was NVIDIA, an estimated $11.6M.

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

  • Leavell Investment Management's largest Q3 2025 buy was Amplify Blockchain Technology ETF: 51,357 shares worth $3.44M.
  • Leavell Investment Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.25M increase.
  • Leavell Investment Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.6M.
  • Leavell Investment Management fully exited Ansys in Q3 2025, selling an estimated $1.3M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.37B portfolio in Q3 2025.
  • Leavell Investment Management opened 34 new positions and closed 23 in Q3 2025.
  • Leavell Investment Management's portfolio value rose 6.3% quarter-over-quarter to $2.37B.

Based on Leavell Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.