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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.6M 0.45%
357,136
-12,549
-3% -$365K
AFL icon
52
Aflac
AFL
$62.6B
$10.4M 0.44%
93,124
-3,205
-3% -$337K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$9.92M 0.42%
40,807
+293
+0.7% +$61.4K
OKE icon
54
Oneok
OKE
$54.5B
$9.44M 0.4%
129,378
-10,183
-7% -$780K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.19M 0.39%
114,984
+7,435
+7% +$591K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9.11M 0.38%
101,683
-19,253
-16% -$1.72M
GL icon
57
Globe Life
GL
$14.3B
$9M 0.38%
62,964
-1,534
-2% -$208K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.74M 0.37%
84,529
+4,381
+5% +$452K
LMT icon
59
Lockheed Martin
LMT
$136B
$8.61M 0.36%
17,244
-2,637
-13% -$1.2M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$8.54M 0.36%
11,635
-152
-1% -$113K
CVX icon
61
Chevron
CVX
$366B
$8.32M 0.35%
53,594
-1,078
-2% -$167K
PHYS icon
62
Sprott Physical Gold
PHYS
$15.7B
$8.24M 0.35%
278,136
+113,726
+69% +$3.02M
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$8.17M 0.34%
336,411
+10,710
+3% +$259K
PG icon
64
Procter & Gamble
PG
$339B
$8.03M 0.34%
52,230
-1,324
-2% -$207K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.02M 0.34%
42,259
-5,725
-12% -$1.07M
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.84M 0.33%
311,329
-35,757
-10% -$899K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.83M 0.33%
26,614
+1,485
+6% +$428K
AVGO icon
68
Broadcom
AVGO
$2.04T
$7.79M 0.33%
23,607
+1,185
+5% +$364K
XOM icon
69
ExxonMobil
XOM
$634B
$7.72M 0.33%
68,512
+1
+0% +$111
SFBS
70
ServisFirst Bancshares
SFBS
$4.86B
$7.67M 0.32%
95,272
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.53M 0.32%
320,857
-18,620
-5% -$433K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$7.48M 0.32%
40,361
+361
+0.9% +$61.8K
MA icon
73
Mastercard
MA
$493B
$7.47M 0.31%
13,128
+59
+0.5% +$33.9K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.42M 0.31%
282,215
-6,210
-2% -$158K
WM icon
75
Waste Management
WM
$91B
$7.29M 0.31%
33,016
-367
-1% -$82.7K
1 2
3
4 5

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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.