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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
XCEM icon
76
Columbia EM Core ex-China ETF
XCEM
$1.99B
$7.52M 0.31%
184,200
+9,987
+6% +$419K
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$6.03B
$7.39M 0.3%
189,656
+18,826
+11% +$763K
WM icon
78
Waste Management
WM
$90.5B
$7.37M 0.3%
32,058
+80
+0.3% +$18.4K
GEV icon
79
GE Vernova
GEV
$264B
$7.29M 0.3%
8,352
– –
PG icon
80
Procter & Gamble
PG
$339B
$7.24M 0.3%
50,138
-339
-0.7% -$51.4K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.22M 0.3%
37,622
-1,798
-5% -$356K
LLY icon
82
Eli Lilly
LLY
$1.08T
$7.21M 0.3%
7,840
+138
+2% +$140K
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$7.21M 0.3%
12,597
+548
+5% +$351K
AVGO icon
84
Broadcom
AVGO
$2.03T
$7.19M 0.29%
23,218
+136
+0.6% +$44.8K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$7.14M 0.29%
80,707
-10,147
-11% -$936K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.11M 0.29%
306,257
-12,047
-4% -$282K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.09M 0.29%
27,555
+602
+2% +$165K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.96M 0.29%
50,275
– –
AGX icon
89
Argan
AGX
$8.32B
$6.82M 0.28%
12,530
-250
-2% -$102K
RF icon
90
Regions Financial
RF
$26.7B
$6.75M 0.28%
255,763
+6,760
+3% +$189K
CME icon
91
CME Group
CME
$95.8B
$6.73M 0.28%
22,793
-475
-2% -$141K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.68M 0.27%
69,984
+3,026
+5% +$291K
SFBS
93
ServisFirst Bancshares
SFBS
$4.83B
$6.62M 0.27%
90,854
– –
IBMO icon
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$6.56M 0.27%
255,821
-44,066
-15% -$1.13M
MA icon
95
Mastercard
MA
$494B
$6.5M 0.27%
13,000
-181
-1% -$95.3K
CSCO icon
96
Cisco
CSCO
$486B
$6.49M 0.27%
83,584
+2,402
+3% +$188K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.46M 0.26%
33,670
-746
-2% -$150K
PWR icon
98
Quanta Services
PWR
$99.9B
$6.46M 0.26%
11,759
– –
AMGN icon
99
Amgen
AMGN
$223B
$6.33M 0.26%
18,004
+8
+0% +$2.85K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$25.3B
$6.25M 0.26%
50,811
+35,343
+228% +$4.42M
2 3
4
5 6

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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.