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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
+312.78%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$155M 6.35%
887,565
-11,928
-1% -$2.19M
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$119M 4.89%
504,340
+3,787
+0.8% +$940K
AAPL icon
3
Apple
AAPL
$4.97T
$61.2M 2.51%
241,303
+3,569
+2% +$929K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$55.5M 2.28%
773,604
+5,636
+0.7% +$419K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$46.4M 1.9%
631,500
+19,330
+3% +$1.52M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$40.6M 1.66%
67,902
+3,510
+5% +$2.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37.3M 1.53%
582,227
+22,347
+4% +$1.47M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35.9M 1.47%
734,098
+32,330
+5% +$1.58M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33.1M 1.36%
1,364,383
+79,514
+6% +$1.94M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.2B
$32.9M 1.35%
110,036
+5,942
+6% +$1.86M
MSFT icon
11
Microsoft
MSFT
$2.9T
$32.4M 1.33%
87,490
-1,554
-2% -$650K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31.7M 1.3%
602,484
+50,356
+9% +$2.66M
VB icon
13
Vanguard Small-Cap ETF
VB
$78.9B
$29.2M 1.2%
111,460
+356
+0.3% +$96.3K
IAU icon
14
iShares Gold Trust
IAU
$62.8B
$28.5M 1.17%
323,632
+18,508
+6% +$1.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$27.5M 1.13%
95,888
-943
-1% -$296K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$27.3M 1.12%
1,101,452
+16,639
+2% +$423K
JPM icon
17
JPMorgan Chase
JPM
$916B
$26.7M 1.09%
90,695
+316
+0.3% +$95.9K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$25.5M 1.05%
176,079
+7,112
+4% +$1.05M
WMT icon
19
Walmart Inc
WMT
$909B
$24.4M 1%
195,926
+768
+0.4% +$94.3K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$21.9M 0.9%
297,401
+21,103
+8% +$1.57M
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$21.3M 0.87%
601,703
+84,392
+16% +$3.12M
AMZN icon
22
Amazon
AMZN
$2.44T
$21.2M 0.87%
101,676
+1,660
+2% +$365K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$21.1M 0.86%
221,906
+5,240
+2% +$501K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.7M 0.85%
31,814
-240
-0.7% -$163K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.1M 0.78%
282,333
-2,301
-0.8% -$160K
1
2 3 4 5

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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.