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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
IBTO icon
501
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$318K 0.01%
+13,040
New +$320K
BLK icon
502
Blackrock
BLK
$175B
$316K 0.01%
329
– –
IBDY icon
503
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$316K 0.01%
+12,235
New +$319K
FBND icon
504
Fidelity Total Bond ETF
FBND
$27.2B
$315K 0.01%
6,875
+640
+10% +$29.5K
NFG icon
505
National Fuel Gas
NFG
$7.78B
$314K 0.01%
3,327
+20
+0.6% +$1.75K
KKR icon
506
KKR & Co
KKR
$93.2B
$314K 0.01%
3,393
-116
-3% -$12.2K
MRVL icon
507
Marvell Technology
MRVL
$187B
$314K 0.01%
3,166
– –
TD icon
508
Toronto Dominion Bank
TD
$200B
$313K 0.01%
3,350
– –
TEM
509
Tempus AI
TEM
$9.93B
$312K 0.01%
6,903
+1,555
+29% +$88.4K
SEB icon
510
Seaboard Corp
SEB
$4.06B
$311K 0.01%
55
– –
NVR icon
511
NVR
NVR
$16.8B
$310K 0.01%
47
– –
DHI icon
512
D.R. Horton
DHI
$41B
$308K 0.01%
2,246
+263
+13% +$39.7K
BSMT icon
513
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$308K 0.01%
13,385
+685
+5% +$15.9K
ATO icon
514
Atmos Energy
ATO
$28.4B
$308K 0.01%
1,668
– –
CARR icon
515
Carrier Global
CARR
$52.3B
$308K 0.01%
5,470
– –
DOW icon
516
Dow Inc
DOW
$22.1B
$305K 0.01%
+7,319
New +$232K
MET icon
517
MetLife
MET
$61.7B
$303K 0.01%
4,289
+4
+0.1% +$299
PALC icon
518
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$303K 0.01%
5,852
-150
-2% -$8.1K
HLT icon
519
Hilton Worldwide
HLT
$70B
$303K 0.01%
996
– –
SYK icon
520
Stryker
SYK
$133B
$301K 0.01%
912
– –
PHM icon
521
Pultegroup
PHM
$24.8B
$297K 0.01%
2,519
-5
-0.2% -$640
EXR icon
522
Extra Space Storage
EXR
$31B
$296K 0.01%
2,258
– –
CNX icon
523
CNX Resources
CNX
$5.32B
$296K 0.01%
7,666
– –
ADM icon
524
Archer Daniels Midland
ADM
$38.8B
$290K 0.01%
3,995
+2
+0.1% +$135
ILMN icon
525
Illumina
ILMN
$29B
$289K 0.01%
2,348
– –
19 20
21
22 23

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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.