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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
NOC icon
526
Northrop Grumman
NOC
$82.1B
$256K 0.01%
420
+12
+3% +$6.8K
L icon
527
Loews
L
$23.3B
$255K 0.01%
2,537
– –
ROK icon
528
Rockwell Automation
ROK
$48.3B
$255K 0.01%
728
– –
COKE icon
529
Coca-Cola Consolidated
COKE
$12.4B
$254K 0.01%
2,166
– –
MRVL icon
530
Marvell Technology
MRVL
$187B
$253K 0.01%
3,011
+419
+16% +$30.8K
KXI icon
531
iShares Global Consumer Staples ETF
KXI
$1.06B
$251K 0.01%
3,901
+31
+0.8% +$2.03K
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$249K 0.01%
2,620
– –
PRI icon
533
Primerica
PRI
$9.65B
$247K 0.01%
890
-279
-24% -$74.9K
CP icon
534
Canadian Pacific Kansas City
CP
$79.6B
$247K 0.01%
3,308
-49
-1% -$3.74K
EVRG icon
535
Evergy
EVRG
$18.9B
$245K 0.01%
3,228
– –
NFG icon
536
National Fuel Gas
NFG
$7.78B
$244K 0.01%
+2,625
New +$229K
NOW icon
537
ServiceNow
NOW
$132B
$243K 0.01%
1,320
+10
+0.8% +$1.87K
SONY icon
538
Sony
SONY
$140B
$242K 0.01%
+8,417
New +$226K
SBUX icon
539
Starbucks
SBUX
$119B
$241K 0.01%
2,854
-288
-9% -$25.8K
UPS icon
540
United Parcel Service
UPS
$89.1B
$240K 0.01%
2,872
-1,147
-29% -$104K
ADM icon
541
Archer Daniels Midland
ADM
$38.8B
$238K 0.01%
3,990
+3
+0.1% +$176
QVAL icon
542
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$236K 0.01%
5,057
+62
+1% +$2.79K
SSB icon
543
SouthState Bank Corp
SSB
$10.5B
$233K 0.01%
+2,355
New +$231K
IJK icon
544
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$232K 0.01%
2,422
-150
-6% -$14.1K
BSMP
545
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$231K 0.01%
9,415
– –
SSD icon
546
Simpson Manufacturing
SSD
$8.03B
$230K 0.01%
1,375
-485
-26% -$86.8K
IGRO icon
547
iShares International Dividend Growth ETF
IGRO
$1.31B
$229K 0.01%
2,875
– –
OTIS icon
548
Otis Worldwide
OTIS
$27.7B
$229K 0.01%
2,502
+100
+4% +$9.08K
MAR icon
549
Marriott International
MAR
$90.9B
$228K 0.01%
877
– –
LNC icon
550
Lincoln National
LNC
$8.75B
$228K 0.01%
5,656
-606
-10% -$23.4K
20 21
22
23 24

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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.