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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
+13.86%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.78%
AUM
$2.74B
AUM Growth
+$297M
Cap. Flow
+$46.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.77%
Holding
654
New
51
Increased
213
Reduced
279
Closed
21

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.98M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.2M
4
HONA
Honeywell Aerospace
HONA
+$3.05M
5
IAU icon
iShares Gold Trust
IAU
+$2.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$2.8M
3
UBER icon
Uber
UBER
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
DAX icon
Global X DAX Germany ETF
DAX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 6.62%
3 Industrials 5.39%
4 Healthcare 3.53%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$9.23M 0.34%
24,422
+1,204
+5% +$483K
XCEM icon
77
Columbia EM Core ex-China ETF
XCEM
$1.9B
$8.88M 0.32%
167,970
-16,230
-9% -$793K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$8.68M 0.32%
101,537
+3,209
+3% +$269K
PWR icon
79
Quanta Services
PWR
$93.9B
$8.59M 0.31%
11,935
+176
+1% +$120K
LMT icon
80
Lockheed Martin
LMT
$134B
$8.56M 0.31%
16,806
-300
-2% -$162K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$8.51M 0.31%
351,386
-32,949
-9% -$798K
DCRE icon
82
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$8.5M 0.31%
164,149
+16,520
+11% +$856K
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.39M 0.31%
346,518
+32,879
+10% +$796K
FLKR icon
84
Franklin FTSE South Korea ETF
FLKR
$1.18B
$8.31M 0.3%
125,209
-17,386
-12% -$994K
PSX icon
85
Phillips 66
PSX
$82.9B
$8.13M 0.3%
48,112
+850
+2% +$146K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8M 0.29%
96,592
+19,680
+26% +$1.57M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.94M 0.29%
37,316
-306
-0.8% -$62.6K
SFBS
88
ServisFirst Bancshares
SFBS
$4.79B
$7.88M 0.29%
90,874
+20
+0% +$1.58K
GS icon
89
Goldman Sachs
GS
$313B
$7.76M 0.28%
7,671
+400
+6% +$390K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.72M 0.28%
49,150
-1,125
-2% -$172K
PLTR icon
91
Palantir
PLTR
$295B
$7.71M 0.28%
66,106
+3,006
+5% +$410K
RF icon
92
Regions Financial
RF
$26.3B
$7.59M 0.28%
249,172
-6,591
-3% -$185K
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$7.57M 0.28%
338,942
+13,124
+4% +$318K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.54M 0.28%
83,728
+11,845
+16% +$985K
TXN icon
95
Texas Instruments
TXN
$255B
$7.39M 0.27%
24,791
-12
-0% -$3.33K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.37M 0.27%
318,499
+12,242
+4% +$283K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.21M 0.26%
32,866
-804
-2% -$169K
PG icon
98
Procter & Gamble
PG
$343B
$7.15M 0.26%
48,755
-1,383
-3% -$201K
WM icon
99
Waste Management
WM
$95.9B
$7.11M 0.26%
31,920
-138
-0.4% -$30.7K
IBMO icon
100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.02M 0.26%
273,821
+18,000
+7% +$461K
2 3
4
5 6

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Leavell Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Leavell Investment Management held 654 positions worth $2.74B, up 12% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leavell Investment Management's Q2 2026 filing shows 51 new, 213 increased, 279 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 13,812 shares worth $3.05M. The largest sale was Honeywell, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 13,812 shares worth $3.05M.
  • Leavell Investment Management added most to iShares TIPS Bond ETF in Q2 2026, an estimated $6.98M increase.
  • Leavell Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.8M.
  • Leavell Investment Management fully exited Honeywell in Q2 2026, selling an estimated $6.21M.
  • Leavell Investment Management's ten largest holdings make up 26% of its $2.74B portfolio in Q2 2026.
  • Leavell Investment Management opened 51 new positions and closed 21 in Q2 2026.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $2.74B.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.