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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
EMXC icon
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$331K 0.01%
+5,239
New +$305K
ORLY icon
477
O'Reilly Automotive
ORLY
$75.3B
$329K 0.01%
3,645
-405
-10% -$36.9K
PPG icon
478
PPG Industries
PPG
$25.7B
$328K 0.01%
2,885
-30
-1% -$3.24K
GPC icon
479
Genuine Parts
GPC
$18.5B
$328K 0.01%
2,678
-316
-11% -$38K
FDS icon
480
Factset
FDS
$10.1B
$326K 0.01%
728
– –
PRI icon
481
Primerica
PRI
$9.65B
$320K 0.01%
1,169
-123
-10% -$32.6K
ILMN icon
482
Illumina
ILMN
$29B
$319K 0.01%
3,348
– –
GENI icon
483
Genius Sports
GENI
$2.1B
$318K 0.01%
30,548
+8,923
+41% +$89.2K
HDB icon
484
HDFC Bank
HDB
$120B
$313K 0.01%
8,170
– –
WMB icon
485
Williams Companies
WMB
$87.9B
$306K 0.01%
4,864
+1
+0% +$59
RITM icon
486
Rithm Capital
RITM
$5.65B
$303K 0.01%
26,264
– –
BWZ icon
487
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$302K 0.01%
10,768
+1,039
+11% +$28.5K
HEI.A icon
488
HEICO Corp Class A
HEI.A
$37B
$300K 0.01%
1,160
-47
-4% -$10.3K
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$298K 0.01%
+9,875
New +$296K
TDG icon
490
TransDigm Group
TDG
$67.6B
$297K 0.01%
195
-17
-8% -$23.9K
HLT icon
491
Hilton Worldwide
HLT
$70B
$296K 0.01%
1,112
+46
+4% +$10.9K
IDMO icon
492
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$294K 0.01%
5,735
-130
-2% -$6.19K
CNX icon
493
CNX Resources
CNX
$5.32B
$289K 0.01%
8,578
– –
SSD icon
494
Simpson Manufacturing
SSD
$8.03B
$289K 0.01%
1,860
– –
LEMB icon
495
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$288K 0.01%
7,137
+84
+1% +$3.26K
SBUX icon
496
Starbucks
SBUX
$119B
$288K 0.01%
3,142
-159
-5% -$13.8K
UVE icon
497
Universal Insurance Holdings
UVE
$1.21B
$287K 0.01%
10,362
-217
-2% -$5.5K
FCNCA icon
498
First Citizens BancShares
FCNCA
$25.4B
$286K 0.01%
+146
New +$265K
IBDV icon
499
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$286K 0.01%
+12,995
New +$281K
TEM
500
Tempus AI
TEM
$9.93B
$285K 0.01%
+4,484
New +$257K
18 19
20
21 22

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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.