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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
PYPL icon
451
PayPal
PYPL
$50.5B
$429K 0.02%
9,491
-5,604
-37% -$270K
BWZ icon
452
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$427K 0.02%
15,865
+5,307
+50% +$146K
ALL icon
453
Allstate
ALL
$68.2B
$427K 0.02%
2,047
-200
-9% -$41K
D icon
454
Dominion Energy
D
$59.1B
$422K 0.02%
6,823
-518
-7% -$32K
INDA icon
455
iShares MSCI India ETF
INDA
$6.6B
$421K 0.02%
8,982
-1,597
-15% -$81.8K
INTU icon
456
Intuit
INTU
$91.5B
$420K 0.02%
971
-106
-10% -$50.6K
SYY icon
457
Sysco
SYY
$40.1B
$418K 0.02%
5,859
-128
-2% -$10.6K
COKE icon
458
Coca-Cola Consolidated
COKE
$12.4B
$415K 0.02%
2,166
– –
APH icon
459
Amphenol
APH
$207B
$413K 0.02%
3,260
+683
+27% +$96.1K
TOL icon
460
Toll Brothers
TOL
$14B
$409K 0.02%
3,000
– –
YEAR icon
461
AB Ultra Short Income ETF
YEAR
$1.52B
$407K 0.02%
8,069
-1,025
-11% -$51.8K
FN icon
462
Fabrinet
FN
$18.9B
$401K 0.02%
769
+121
+19% +$61.5K
ICSH icon
463
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$398K 0.02%
7,863
-531
-6% -$26.9K
AMP icon
464
Ameriprise Financial
AMP
$49.2B
$397K 0.02%
893
– –
TSCO icon
465
Tractor Supply
TSCO
$18B
$394K 0.02%
8,708
-73
-0.8% -$3.72K
TOPT
466
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
$388K 0.02%
13,562
-250
-2% -$7.53K
ACLS icon
467
Axcelis
ACLS
$4.1B
$384K 0.02%
4,121
+730
+22% +$64.6K
GILD icon
468
Gilead Sciences
GILD
$165B
$380K 0.02%
2,728
+291
+12% +$40.8K
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$377K 0.02%
6,432
– –
UTHR icon
470
United Therapeutics
UTHR
$22.7B
$372K 0.02%
628
+79
+14% +$39.3K
DD icon
471
DuPont de Nemours
DD
$19.1B
$370K 0.02%
2,693
– –
CRM icon
472
Salesforce
CRM
$162B
$367K 0.02%
1,965
-375
-16% -$77.7K
JAAA icon
473
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$365K 0.02%
7,211
-108,891
-94% -$5.51M
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$362K 0.01%
3,839
+735
+24% +$70.1K
RAMP icon
475
LiveRamp
RAMP
$2.3B
$362K 0.01%
+13,635
New +$357K
17 18
19
20 21

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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.