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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
CAT icon
51
Caterpillar
CAT
$387B
$10.8M 0.44%
15,236
+120
+0.8% +$83.1K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.6M 0.44%
382,404
+79,339
+26% +$2.25M
VMC icon
53
Vulcan Materials
VMC
$36.9B
$10.6M 0.44%
39,019
-210
-0.5% -$61.8K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$10.5M 0.43%
342,938
+562
+0.2% +$17K
V icon
55
Visa
V
$677B
$10.5M 0.43%
34,642
-7,175
-17% -$2.31M
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$10.4M 0.43%
112,790
+25
+0% +$2.41K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.4M 0.43%
335,376
-3,216
-0.9% -$102K
LMT icon
58
Lockheed Martin
LMT
$136B
$10.3M 0.42%
17,106
+78
+0.5% +$48K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$10.3M 0.42%
17,876
-286
-2% -$174K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$10.2M 0.42%
117,064
-3,872
-3% -$357K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$9.94M 0.41%
40,667
+847
+2% +$197K
AFL icon
62
Aflac
AFL
$62.6B
$9.68M 0.4%
88,224
-3,402
-4% -$377K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$9.43M 0.39%
85,436
+62,752
+277% +$6.95M
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9.32M 0.38%
384,335
+12,264
+3% +$297K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$9.27M 0.38%
110,966
+10,674
+11% +$918K
PLTR icon
66
Palantir
PLTR
$413B
$9.23M 0.38%
63,100
+776
+1% +$119K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.23M 0.38%
116,375
-2,280
-2% -$182K
PSX icon
68
Phillips 66
PSX
$81.4B
$8.61M 0.35%
47,262
+810
+2% +$127K
GL icon
69
Globe Life
GL
$14.3B
$8.56M 0.35%
61,504
-235
-0.4% -$33.2K
SLV icon
70
iShares Silver Trust
SLV
$30.9B
$8.28M 0.34%
121,508
-5,360
-4% -$407K
BCI icon
71
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$7.91M 0.32%
325,818
+3,554
+1% +$77.8K
WPM icon
72
Wheaton Precious Metals
WPM
$60.9B
$7.68M 0.32%
58,544
-2,590
-4% -$360K
DCRE icon
73
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$7.67M 0.31%
147,629
+9,031
+7% +$470K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$7.6M 0.31%
313,639
+45,804
+17% +$1.11M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
$7.58M 0.31%
98,328
+2,859
+3% +$227K
1 2
3
4 5

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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.