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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
V icon
26
Visa
V
$677B
$17.1M 0.77%
48,116
+273
+0.6% +$95.2K
HD icon
27
Home Depot
HD
$355B
$17.1M 0.77%
46,589
+336
+0.7% +$122K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.1M 0.76%
697,746
-7,519
-1% -$170K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16.2M 0.72%
135,652
-45,369
-25% -$5.35M
MAA icon
30
Mid-America Apartment Communities
MAA
$15.7B
$15.7M 0.7%
106,134
+641
+0.6% +$100K
IAU icon
31
iShares Gold Trust
IAU
$67.5B
$15M 0.67%
240,586
+7,560
+3% +$468K
ABBV icon
32
AbbVie
ABBV
$435B
$14.7M 0.66%
79,423
-438
-0.5% -$81.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.5M 0.6%
44,265
+124
+0.3% +$34.9K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13.2M 0.59%
130,982
+22,896
+21% +$2.3M
VMC icon
35
Vulcan Materials
VMC
$36.9B
$13.1M 0.59%
50,143
-47
-0.1% -$12.1K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$12.9M 0.58%
487,631
-36,262
-7% -$947K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.5M 0.56%
60,958
-519
-0.8% -$101K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 0.55%
25,374
-220
-0.9% -$112K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$12.2M 0.55%
510,992
+3,750
+0.7% +$82.6K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 0.53%
151,503
+916
+0.6% +$71.6K
MCD icon
41
McDonald's
MCD
$195B
$11.7M 0.53%
40,124
+802
+2% +$247K
OKE icon
42
Oneok
OKE
$54.5B
$11.4M 0.51%
139,561
-566
-0.4% -$47.2K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$10.9M 0.49%
120,936
+952
+0.8% +$82.2K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.8M 0.48%
218,130
+19,205
+10% +$891K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$10.7M 0.48%
129,472
-2,360
-2% -$172K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$10.6M 0.47%
17,012
-177
-1% -$102K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$10.5M 0.47%
19,014
-73
-0.4% -$36.3K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.4M 0.46%
369,685
-10,745
-3% -$283K
VT icon
49
Vanguard Total World Stock ETF
VT
$79.8B
$10.3M 0.46%
80,183
+689
+0.9% +$82.4K
JUST icon
50
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$10.3M 0.46%
117,035
-553
-0.5% -$44.8K
1
2
3 4 5

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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.