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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
AFL icon
51
Aflac
AFL
$62.6B
$10.2M 0.46%
96,329
+229
+0.2% +$24.1K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.2M 0.46%
61,413
+1,081
+2% +$171K
LMT icon
53
Lockheed Martin
LMT
$136B
$9.21M 0.41%
19,881
-466
-2% -$218K
PLTR icon
54
Palantir
PLTR
$413B
$9.01M 0.4%
66,126
+7,532
+13% +$883K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.74M 0.39%
347,086
-49,758
-13% -$1.25M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.72M 0.39%
47,984
-19,765
-29% -$3.41M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$8.7M 0.39%
11,787
+424
+4% +$262K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.55M 0.38%
107,549
-3,363
-3% -$265K
PG icon
59
Procter & Gamble
PG
$339B
$8.53M 0.38%
53,554
-309
-0.6% -$50.4K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.25M 0.37%
80,148
-7,494
-9% -$769K
ORCL icon
61
Oracle
ORCL
$423B
$8.22M 0.37%
37,612
+1,641
+5% +$265K
HON icon
62
Honeywell
HON
$78B
$8.21M 0.37%
37,420
-208
-0.6% -$42.1K
IBMN
63
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.07M 0.36%
301,659
-4,527
-1% -$121K
GL icon
64
Globe Life
GL
$14.3B
$8.02M 0.36%
64,498
-755
-1% -$91.7K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.9M 0.35%
325,701
+6,490
+2% +$157K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.89M 0.35%
339,477
-24,843
-7% -$570K
CVX icon
67
Chevron
CVX
$366B
$7.83M 0.35%
54,672
-366
-0.7% -$51.6K
WM icon
68
Waste Management
WM
$91B
$7.64M 0.34%
33,383
+291
+0.9% +$67.5K
XOM icon
69
ExxonMobil
XOM
$634B
$7.39M 0.33%
68,511
+121
+0.2% +$12.9K
SFBS
70
ServisFirst Bancshares
SFBS
$4.86B
$7.38M 0.33%
95,272
– –
MA icon
71
Mastercard
MA
$493B
$7.34M 0.33%
13,069
-12
-0.1% -$6.64K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.16M 0.32%
25,129
+939
+4% +$242K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$7.14M 0.32%
40,514
+243
+0.6% +$39.8K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.08M 0.32%
288,425
+3,411
+1% +$79.4K
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$6.94M 0.31%
270,987
+4,873
+2% +$124K
1 2
3
4 5

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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.