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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
IWL icon
201
iShares Russell Top 200 ETF
IWL
$2.28B
$2.34M 0.1%
14,612
-12
-0.1% -$2.02K
BKNG icon
202
Booking.com
BKNG
$159B
$2.34M 0.1%
13,900
-1,075
-7% -$198K
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.33M 0.1%
37,317
+860
+2% +$54K
DLR icon
204
Digital Realty Trust
DLR
$70.8B
$2.32M 0.1%
12,871
-1,861
-13% -$318K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.3M 0.09%
49,075
+1,640
+3% +$77.4K
BMY icon
206
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.09%
37,748
+425
+1% +$24.8K
COP icon
207
ConocoPhillips
COP
$147B
$2.28M 0.09%
17,275
+178
+1% +$19.7K
IBMR icon
208
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$2.25M 0.09%
88,949
+1,375
+2% +$35.1K
UNP icon
209
Union Pacific
UNP
$174B
$2.18M 0.09%
9,004
-189
-2% -$46.3K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$2.15M 0.09%
10,969
+366
+3% +$73.3K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.5B
$2.15M 0.09%
9,915
+144
+1% +$33.3K
LH icon
212
Labcorp
LH
$25.9B
$2.14M 0.09%
8,019
– –
NDAQ icon
213
Nasdaq
NDAQ
$53.7B
$2.13M 0.09%
25,135
-1,000
-4% -$89.6K
CAH icon
214
Cardinal Health
CAH
$55.5B
$2.12M 0.09%
10,027
– –
TECH icon
215
Bio-Techne
TECH
$11.2B
$2.07M 0.08%
39,628
-500
-1% -$30K
CELH icon
216
Celsius Holdings
CELH
$6.77B
$2.06M 0.08%
58,172
– –
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.06M 0.08%
6,827
+347
+5% +$109K
DAX icon
218
Global X DAX Germany ETF
DAX
$235M
$2.06M 0.08%
+48,800
New +$2.21M
IBDU icon
219
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.06M 0.08%
88,446
+12,250
+16% +$287K
WRB icon
220
W.R. Berkley
WRB
$26.3B
$2.06M 0.08%
31,014
-57
-0.2% -$3.93K
VZ icon
221
Verizon
VZ
$195B
$2.05M 0.08%
40,790
-739
-2% -$34.3K
UBER icon
222
Uber
UBER
$158B
$2.04M 0.08%
28,316
-480
-2% -$36.9K
BIPC icon
223
Brookfield Infrastructure
BIPC
$4.76B
$2.03M 0.08%
51,387
+3,298
+7% +$151K
C icon
224
Citigroup
C
$227B
$2.03M 0.08%
17,866
-3,000
-14% -$342K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.02M 0.08%
13,648
+305
+2% +$45.9K
7 8
9
10 11

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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.