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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
PRI icon
576
Primerica
PRI
$9.65B
$223K 0.01%
890
– –
SPYM
577
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$222K 0.01%
+2,900
New +$232K
QVAL icon
578
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$221K 0.01%
4,245
-374
-8% -$19.4K
CENX icon
579
Century Aluminum
CENX
$5.14B
$221K 0.01%
+3,765
New +$189K
SSB icon
580
SouthState Bank Corp
SSB
$10.5B
$220K 0.01%
2,382
+12
+0.5% +$1.18K
DFIC icon
581
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$220K 0.01%
6,200
– –
WTS icon
582
Watts Water Technologies
WTS
$12.8B
$217K 0.01%
748
– –
SRE icon
583
Sempra
SRE
$55.1B
$217K 0.01%
2,213
-625
-22% -$57.2K
TTC icon
584
Toro Company
TTC
$9.4B
$216K 0.01%
+2,300
New +$217K
DGRW icon
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$212K 0.01%
2,410
-670
-22% -$60.9K
IBRX icon
586
ImmunityBio
IBRX
$7.94B
$211K 0.01%
27,512
-7,500
-21% -$51.3K
IGEB icon
587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$209K 0.01%
4,645
– –
JPST icon
588
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$207K 0.01%
+4,083
New +$207K
GOLF icon
589
Acushnet Holdings
GOLF
$5.34B
$205K 0.01%
+2,193
New +$209K
LYV icon
590
Live Nation Entertainment
LYV
$43B
$204K 0.01%
+1,340
New +$203K
BSMS icon
591
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$204K 0.01%
8,700
– –
SPDW icon
592
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$201K 0.01%
+4,409
New +$207K
ACGL icon
593
Arch Capital
ACGL
$33.5B
$201K 0.01%
+2,092
New +$200K
DRS icon
594
Leonardo DRS
DRS
$12B
$200K 0.01%
4,500
-1,500
-25% -$63.2K
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.45B
$186K 0.01%
+10,710
New +$193K
SKYX icon
596
SKYX Platforms
SKYX
$164M
$183K 0.01%
+163,750
New +$342K
VALE icon
597
Vale
VALE
$63.4B
$179K 0.01%
11,269
+54
+0.5% +$843
GENI icon
598
Genius Sports
GENI
$2.1B
$160K 0.01%
36,127
-9,956
-22% -$70.9K
ACHR icon
599
Archer Aviation
ACHR
$4.78B
$145K 0.01%
27,969
+5,718
+26% +$40.8K
IGR
600
CBRE Global Real Estate Income Fund
IGR
$707M
$130K 0.01%
29,500
+4,000
+16% +$18.8K
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.