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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
HON icon
101
Honeywell
HON
$78B
$6.21M 0.25%
27,474
-99
-0.4% -$22.6K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.9B
$6.2M 0.25%
30,121
+810
+3% +$173K
GS icon
103
Goldman Sachs
GS
$303B
$6.15M 0.25%
7,271
+700
+11% +$624K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$6.11M 0.25%
57,288
-716
-1% -$81.3K
IBM icon
105
IBM
IBM
$224B
$6.09M 0.25%
25,121
+502
+2% +$136K
LRCX icon
106
Lam Research
LRCX
$390B
$6.09M 0.25%
28,449
+964
+4% +$216K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.03M 0.25%
130,409
+9,021
+7% +$427K
CCJ icon
108
Cameco
CCJ
$42.4B
$5.93M 0.24%
54,580
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.74M 0.24%
69,477
+1,939
+3% +$161K
LNG icon
110
Cheniere Energy
LNG
$52.9B
$5.69M 0.23%
20,065
+411
+2% +$94.9K
FLKR icon
111
Franklin FTSE South Korea ETF
FLKR
$1.44B
$5.69M 0.23%
142,595
+12,088
+9% +$492K
KO icon
112
Coca-Cola
KO
$375B
$5.52M 0.23%
72,100
+25
+0% +$1.89K
EMR icon
113
Emerson Electric
EMR
$88.3B
$5.46M 0.22%
41,674
+695
+2% +$99.9K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.4M 0.22%
71,883
+23,334
+48% +$1.81M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.36M 0.22%
76,912
+15,217
+25% +$1.1M
IBTH icon
116
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$5.33M 0.22%
237,567
+42,445
+22% +$954K
IBTG icon
117
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$5.27M 0.22%
229,823
-11,883
-5% -$272K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.2M 0.21%
8,416
-1,850
-18% -$1.17M
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.2M 0.21%
205,201
+42,031
+26% +$1.07M
PDO
120
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5.13M 0.21%
392,835
+7,283
+2% +$99.8K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5M 0.21%
91,739
-5,659
-6% -$325K
MRK icon
122
Merck
MRK
$318B
$4.99M 0.2%
41,201
+2,848
+7% +$329K
GE icon
123
GE Aerospace
GE
$384B
$4.98M 0.2%
17,504
+343
+2% +$108K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$4.96M 0.2%
68,088
+1,206
+2% +$93.8K
TSLA icon
125
Tesla
TSLA
$1.3T
$4.84M 0.2%
13,031
+658
+5% +$271K
3 4
5
6 7

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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.