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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
+10.77%
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
$2.23B
AUM Growth
+$209M
Cap. Flow
+$36.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.56%
Holding
592
New
39
Increased
254
Reduced
189
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.52M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$2.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.82M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.9%
3 Industrials 4.93%
4 Healthcare 3.82%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$318B
$3.31M 0.15%
41,415
-2,329
-5% -$185K
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$3.31M 0.15%
52,858
+7,321
+16% +$445K
TEL icon
153
TE Connectivity
TEL
$62.6B
$3.25M 0.15%
19,247
-1,000
-5% -$152K
MS icon
154
Morgan Stanley
MS
$340B
$3.24M 0.15%
22,998
+1,419
+7% +$174K
WEC icon
155
WEC Energy
WEC
$35.1B
$3.23M 0.14%
31,031
– –
PEP icon
156
PepsiCo
PEP
$190B
$3.18M 0.14%
24,057
-2,728
-10% -$367K
IBTH icon
157
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$3.17M 0.14%
140,820
+25,306
+22% +$567K
BSL
158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.12M 0.14%
218,230
+10,000
+5% +$141K
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$3.07M 0.14%
70,846
-1,046
-1% -$39.7K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.6B
$2.99M 0.13%
9,338
+319
+4% +$105K
COST icon
161
Costco
COST
$420B
$2.97M 0.13%
2,996
+703
+31% +$699K
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$2.92M 0.13%
17,600
-107
-0.6% -$16K
PH icon
163
Parker-Hannifin
PH
$135B
$2.91M 0.13%
4,168
+50
+1% +$31.6K
CEG icon
164
Constellation Energy
CEG
$95.6B
$2.88M 0.13%
8,936
+698
+8% +$185K
GEHC icon
165
GE HealthCare
GEHC
$32.4B
$2.88M 0.13%
38,921
+2,143
+6% +$149K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$2.88M 0.13%
11,577
– –
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.88M 0.13%
52,212
-5,785
-10% -$306K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.87M 0.13%
95,212
-1,615
-2% -$45.7K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.84M 0.13%
53,328
+48,233
+947% +$2.52M
FLJP icon
170
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.82M 0.13%
87,815
+3,481
+4% +$106K
UBER icon
171
Uber
UBER
$153B
$2.81M 0.13%
30,076
+2,715
+10% +$224K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.79M 0.13%
110,309
+2,507
+2% +$59.3K
ORI icon
173
Old Republic International
ORI
$10.4B
$2.76M 0.12%
71,802
+100
+0.1% +$3.76K
SLV icon
174
iShares Silver Trust
SLV
$30.9B
$2.76M 0.12%
84,078
-1,024
-1% -$31.3K
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.73M 0.12%
107,475
+5,388
+5% +$136K
5 6
7
8 9

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Leavell Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Leavell Investment Management held 592 positions worth $2.23B, up 10% from $2.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leavell Investment Management's Q2 2025 filing shows 39 new, 254 increased, 189 reduced and 14 closed positions. Its largest new stake was Roundhill Ball Metaverse ETF: 144,700 shares worth $2.46M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Leavell Investment Management's largest Q2 2025 buy was Roundhill Ball Metaverse ETF: 144,700 shares worth $2.46M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2025, an estimated $2.73M increase.
  • Leavell Investment Management's biggest Q2 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • Leavell Investment Management fully exited Vanguard US Value Factor ETF in Q2 2025, selling an estimated $2.45M.
  • Leavell Investment Management's ten largest holdings make up 27% of its $2.23B portfolio in Q2 2025.
  • Leavell Investment Management opened 39 new positions and closed 14 in Q2 2025.
  • Leavell Investment Management's portfolio value rose 10% quarter-over-quarter to $2.23B.

Based on Leavell Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.