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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
PH icon
151
Parker-Hannifin
PH
$134B
$3.85M 0.16%
4,300
+27
+0.6% +$25.6K
BLOK icon
152
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3.78M 0.16%
75,950
-8,880
-10% -$500K
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$3.72M 0.15%
97,247
+12,650
+15% +$488K
MS icon
154
Morgan Stanley
MS
$339B
$3.72M 0.15%
22,598
-580
-3% -$100K
WEC icon
155
WEC Energy
WEC
$34.7B
$3.58M 0.15%
30,947
+6
+0% +$674
MU icon
156
Micron Technology
MU
$993B
$3.55M 0.15%
10,501
+2,956
+39% +$1.16M
TT icon
157
Trane Technologies
TT
$105B
$3.51M 0.14%
8,414
– –
PEP icon
158
PepsiCo
PEP
$188B
$3.47M 0.14%
22,364
-619
-3% -$96.5K
IDMO icon
159
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$3.4M 0.14%
61,925
+15,060
+32% +$862K
ABT icon
160
Abbott
ABT
$188B
$3.39M 0.14%
33,045
-2,073
-6% -$234K
BSL
161
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.38M 0.14%
260,730
-6,000
-2% -$79K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.32M 0.14%
108,891
-4,506
-4% -$140K
IBMQ icon
163
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$3.28M 0.13%
128,560
+4,625
+4% +$119K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$3.28M 0.13%
38,435
– –
KMI icon
165
Kinder Morgan
KMI
$69.5B
$3.2M 0.13%
95,560
-19,967
-17% -$624K
UNH icon
166
UnitedHealth
UNH
$373B
$3.19M 0.13%
11,774
-1,423
-11% -$424K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 0.13%
31,804
+4,072
+15% +$407K
DE icon
168
Deere & Co
DE
$164B
$3.11M 0.13%
5,503
-44
-0.8% -$24.8K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.06M 0.13%
40,710
+4,640
+13% +$359K
MTZ icon
170
MasTec
MTZ
$21.9B
$2.99M 0.12%
9,300
+2,050
+28% +$555K
WAT icon
171
Waters Corp
WAT
$40.3B
$2.98M 0.12%
10,004
+798
+9% +$273K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.98M 0.12%
102,397
-982
-0.9% -$29.4K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$135B
$2.97M 0.12%
6,660
+15
+0.2% +$6.99K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.96M 0.12%
89,755
-1,372
-2% -$46.8K
CEG icon
175
Constellation Energy
CEG
$96.7B
$2.93M 0.12%
10,488
+780
+8% +$237K
5 6
7
8 9

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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.