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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$14.3B
$256K 0.01%
5,070
– –
MNST icon
552
Monster Beverage
MNST
$89.6B
$255K 0.01%
7,034
+598
+9% +$23.6K
PSN icon
553
Parsons
PSN
$4.93B
$255K 0.01%
+4,700
New +$300K
UPS icon
554
United Parcel Service
UPS
$89.1B
$251K 0.01%
2,554
– –
APO icon
555
Apollo Global Management
APO
$76B
$251K 0.01%
2,250
-4,250
-65% -$527K
TDG icon
556
TransDigm Group
TDG
$67.6B
$250K 0.01%
216
– –
INFL icon
557
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$250K 0.01%
4,801
-5,070
-51% -$256K
KXI icon
558
iShares Global Consumer Staples ETF
KXI
$1.06B
$249K 0.01%
3,715
-186
-5% -$12.8K
BRC icon
559
Brady Corp
BRC
$4.54B
$247K 0.01%
+3,042
New +$265K
GBTC icon
560
Grayscale Bitcoin Trust
GBTC
$9.61B
$247K 0.01%
4,675
-3,125
-40% -$186K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$246K 0.01%
2,620
– –
DFUV icon
562
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$244K 0.01%
5,031
– –
PWRD
563
TCW Transform Systems ETF
PWRD
$1.51B
$242K 0.01%
2,474
– –
RITM icon
564
Rithm Capital
RITM
$5.65B
$240K 0.01%
25,264
– –
AMLP icon
565
Alerian MLP ETF
AMLP
$13.3B
$239K 0.01%
+4,546
New +$232K
CRWD icon
566
CrowdStrike
CRWD
$229B
$237K 0.01%
2,432
+20
+0.8% +$2.12K
SSD icon
567
Simpson Manufacturing
SSD
$8B
$236K 0.01%
1,375
– –
XME icon
568
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$235K 0.01%
2,172
– –
SBUX icon
569
Starbucks
SBUX
$119B
$233K 0.01%
2,601
-129
-5% -$12.2K
BSMW icon
570
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$233K 0.01%
+9,365
New +$237K
AEIS icon
571
Advanced Energy
AEIS
$12.6B
$226K 0.01%
+700
New +$203K
WTV icon
572
WisdomTree US Value Fund
WTV
$3.36B
$225K 0.01%
+2,375
New +$230K
TTE icon
573
TotalEnergies
TTE
$195B
$225K 0.01%
+2,454
New +$188K
EVRG icon
574
Evergy
EVRG
$18.9B
$223K 0.01%
+2,728
New +$216K
HEI.A icon
575
HEICO Corp Class A
HEI.A
$37B
$223K 0.01%
1,058
– –
21 22
23
24 25

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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.