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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
GARP
176
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$2.9M 0.12%
45,309
+24,632
+119% +$1.67M
LHX icon
177
L3Harris
LHX
$54.4B
$2.86M 0.12%
8,285
– –
BRO icon
178
Brown & Brown
BRO
$23.8B
$2.84M 0.12%
43,491
-400
-0.9% -$28.8K
QCOM icon
179
Qualcomm
QCOM
$172B
$2.82M 0.12%
21,861
-1,654
-7% -$241K
DIS icon
180
Walt Disney
DIS
$178B
$2.81M 0.12%
29,113
-2,781
-9% -$294K
GD icon
181
General Dynamics
GD
$107B
$2.78M 0.11%
8,109
-50
-0.6% -$17.7K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.67M 0.11%
12,306
+387
+3% +$86.5K
COST icon
183
Costco
COST
$420B
$2.66M 0.11%
2,671
+57
+2% +$55.5K
ITW icon
184
Illinois Tool Works
ITW
$84.2B
$2.64M 0.11%
10,081
+8
+0.1% +$2.18K
GLD icon
185
SPDR Gold Trust
GLD
$142B
$2.62M 0.11%
6,090
-105
-2% -$47K
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$2.61M 0.11%
5,311
– –
IBTJ icon
187
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$2.61M 0.11%
119,301
+26,247
+28% +$576K
GEHC icon
188
GE HealthCare
GEHC
$33B
$2.6M 0.11%
36,531
– –
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.59M 0.11%
104,075
+52,735
+103% +$1.32M
ADBE icon
190
Adobe
ADBE
$108B
$2.57M 0.11%
10,572
-260
-2% -$72K
ORI icon
191
Old Republic International
ORI
$10.2B
$2.55M 0.1%
63,902
-6,400
-9% -$263K
LIN icon
192
Linde
LIN
$225B
$2.54M 0.1%
5,127
+37
+0.7% +$17.5K
EPD icon
193
Enterprise Products Partners
EPD
$82B
$2.5M 0.1%
66,183
+248
+0.4% +$8.78K
GLW icon
194
Corning
GLW
$138B
$2.46M 0.1%
18,068
+2,622
+17% +$316K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.4B
$2.42M 0.1%
9,778
-407
-4% -$105K
AMD icon
196
Advanced Micro Devices
AMD
$777B
$2.4M 0.1%
11,774
-125
-1% -$26.7K
BBJP icon
197
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.39M 0.1%
+34,755
New +$2.45M
DRSK icon
198
Aptus Defined Risk ETF
DRSK
$1.54B
$2.35M 0.1%
86,000
– –
AMAT icon
199
Applied Materials
AMAT
$420B
$2.35M 0.1%
6,875
-36
-0.5% -$12.1K
ADP icon
200
Automatic Data Processing
ADP
$108B
$2.35M 0.1%
11,452
-134
-1% -$30.7K
6 7
8
9 10

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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.