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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
TXN icon
126
Texas Instruments
TXN
$259B
$4.82M 0.2%
24,803
-92
-0.4% -$18.6K
ORCL icon
127
Oracle
ORCL
$432B
$4.81M 0.2%
32,692
-3,112
-9% -$506K
GPN icon
128
Global Payments
GPN
$22.6B
$4.8M 0.2%
71,256
– –
FLJP icon
129
Franklin FTSE Japan ETF
FLJP
$4.07B
$4.75M 0.19%
131,215
+14,173
+12% +$524K
DUK icon
130
Duke Energy
DUK
$95.3B
$4.73M 0.19%
36,158
+367
+1% +$45.9K
STLD icon
131
Steel Dynamics
STLD
$38B
$4.71M 0.19%
26,066
– –
NBIS
132
Nebius Group N.V.
NBIS
$48.9B
$4.67M 0.19%
45,037
+500
+1% +$49.9K
ICE icon
133
Intercontinental Exchange
ICE
$85.3B
$4.6M 0.19%
29,278
– –
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.57M 0.19%
45,637
+2,015
+5% +$202K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.47M 0.18%
44,420
+4,318
+11% +$434K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$4.43M 0.18%
59,885
-3,763
-6% -$256K
LOW icon
137
Lowe's Companies
LOW
$122B
$4.41M 0.18%
18,680
-195
-1% -$50.9K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.23M 0.17%
145,342
+12,832
+10% +$399K
ETN icon
139
Eaton
ETN
$174B
$4.19M 0.17%
11,721
-7
-0.1% -$2.49K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.18M 0.17%
46,176
+414
+0.9% +$38.6K
IBMP icon
141
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$4.11M 0.17%
161,734
-46,300
-22% -$1.18M
FCX icon
142
Freeport-McMoran
FCX
$98.1B
$4.04M 0.17%
68,660
+2,500
+4% +$151K
TEL icon
143
TE Connectivity
TEL
$62.5B
$4.02M 0.17%
19,247
– –
PNFP icon
144
Pinnacle Financial Partners Inc
PNFP
$15.7B
$4M 0.16%
+46,409
New +$4.32M
IBTI icon
145
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.97M 0.16%
178,011
+38,600
+28% +$863K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.97M 0.16%
66,586
+3,170
+5% +$190K
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.93M 0.16%
35,080
+9,005
+35% +$1.06M
MPC icon
148
Marathon Petroleum
MPC
$86.9B
$3.91M 0.16%
15,995
-655
-4% -$132K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.88M 0.16%
31,236
-1,050
-3% -$133K
ASML icon
150
ASML
ASML
$676B
$3.85M 0.16%
2,918
+28
+1% +$38.4K
4 5
6
7 8

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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.