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Leavell Investment Management, Inc. Top Holdings and 13F Report (2025)

About Leavell Investment Management, Inc.

Investment Activity

  • Leavell Investment Management, Inc. has $2.23 billion in total holdings as of June 30, 2025.
  • Leavell Investment Management, Inc. owns shares of 578 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
  • Approximately 3.74% of the portfolio was purchased this quarter.
  • About 1.82% of the portfolio was sold this quarter.
  • This quarter, Leavell Investment Management, Inc. has purchased 553 new stocks and bought additional shares in 257 stocks.
  • Leavell Investment Management, Inc. sold shares of 187 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA
$160,268,784
Apple
$52,591,083
Microsoft
$46,661,524

Largest New Holdings this Quarter

53656F417 - Roundhill Ball Metaverse ETF
$2,464,241 Holding
53656F623 - Horizon Kinetics Inflation Beneficiaries ETF
$1,438,039 Holding
464288653 - iShares 10-20 Year Treasury Bond ETF
$1,102,665 Holding
46438G687 - Ishs Ibnd Dec 2030 TRM MN BND ETF
$515,894 Holding
37954Y574 - Global X Adaptive U.S. Factor ETF
$496,796 Holding

Largest Purchases this Quarter

Vanguard Mega Cap ETF
13,201 shares (about $2.98M)
Roundhill Ball Metaverse ETF
144,700 shares (about $2.46M)
iShares 0-3 Month Treasury Bond ETF
22,896 shares (about $2.31M)

Largest Sales this Quarter

iShares 3-7 Year Treasury Bond ETF
45,369 shares (about $5.40M)
Invesco S&P 500 Equal Weight ETF
19,765 shares (about $3.59M)
iShares iBonds Dec 2025 Term Treasury ETF
120,930 shares (about $2.82M)
Vanguard Value ETF
8,125 shares (about $1.44M)
iShares iBonds Dec 2025 Term Corporate ETF
49,758 shares (about $1.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeavell Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$160,268,784$164,478 -0.1%1,014,3597.2%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$111,419,427$2,976,443 2.7%494,1635.0%ETF
Apple Inc. stock logo
AAPL
Apple
$52,591,083$192,860 -0.4%256,3292.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$51,921,313$769,381 1.5%184,8402.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$46,661,524$13,927 0.0%93,8092.1%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$43,816,875$61,214 0.1%119,5382.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$35,718,543$1,840,880 5.4%62,6911.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$31,444,411$706,296 2.3%551,5601.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$29,989,934$623,795 -2.0%104,8071.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$28,700,786$950,064 3.4%1,177,2271.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$27,653,886$439,154 -1.6%116,3071.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,518,664$532,857 2.0%94,9211.2%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$27,281,924$184,932 0.7%681,7071.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$26,368,422$2,118,048 8.7%499,7811.2%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$24,348,970$93,704 0.4%1,101,7631.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$23,757,295$506,926 -2.1%158,8271.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,158,605$23,546 0.1%35,7611.0%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$21,590,033$609,921 2.9%163,7161.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,319,223$941,622 4.6%97,1751.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$19,708,917$646,032 3.4%201,5640.9%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,336,340$521,030 2.9%295,6520.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,918,503$82,834 0.5%243,3590.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$17,757,600$667,464 3.9%189,1320.8%ETF
Southern Company (The) stock logo
SO
Southern
$17,592,086$608,191 3.6%191,5720.8%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$17,463,123$58,893 -0.3%98,4450.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$17,083,650$96,929 0.6%48,1160.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$17,081,331$123,191 0.7%46,5890.8%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$17,052,921$183,764 -1.1%697,7460.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$16,154,764$5,402,983 -25.1%135,6520.7%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$15,708,904$94,874 0.6%106,1340.7%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$15,002,943$471,442 3.2%240,5860.7%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$14,742,502$81,302 -0.5%79,4230.7%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,493,184$37,799 0.3%44,2650.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$13,188,583$2,305,399 21.2%130,9820.6%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$13,078,297$12,259 -0.1%50,1430.6%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,922,230$960,944 -6.9%487,6310.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,528,186$106,666 -0.8%60,9580.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,325,928$106,869 -0.9%25,3740.6%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$12,176,945$89,363 0.7%510,9920.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,923,307$72,089 0.6%151,5030.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$11,723,098$234,322 2.0%40,1240.5%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$11,392,405$46,203 -0.4%139,5610.5%Energy
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$10,898,790$85,795 0.8%120,9360.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,788,719$949,880 9.7%218,1300.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,734,408$195,665 -1.8%16,1840.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,562,692$109,899 -1.0%17,0120.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,499,897$40,312 -0.4%19,0140.5%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,369,656$301,397 -2.8%369,6850.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,305,070$88,550 0.9%80,1830.5%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$10,290,361$48,623 -0.5%117,0350.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$10,158,807$24,150 0.2%96,3290.5%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,153,155$178,717 1.8%61,4130.5%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,207,644$215,822 -2.3%19,8810.4%Aerospace
Palantir Technologies In Class A
$9,014,296$1,026,762 12.9%66,1260.4%CL A
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$8,739,628$1,252,907 -12.5%347,0860.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,720,659$3,592,110 -29.2%47,9840.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,700,001$312,955 3.7%11,7870.4%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,550,156$267,359 -3.0%107,5490.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,532,160$49,230 -0.6%53,5540.4%Consumer Staples
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$8,248,070$771,211 -8.6%80,1480.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$8,223,061$358,770 4.6%37,6120.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$8,213,445$45,644 -0.6%35,2690.4%Multi-Sector Conglomerates
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$8,073,451$121,158 -1.5%301,6590.4%ETF
Globe Life Inc. stock logo
GL
Globe Life
$8,016,456$93,839 -1.2%64,4980.4%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$7,898,255$157,383 2.0%325,7010.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,889,449$577,352 -6.8%339,4770.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,828,453$52,407 -0.7%54,6720.4%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$7,638,698$66,587 0.9%33,3830.3%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,385,479$13,044 0.2%68,5110.3%Energy
Servisfirst Bancshares Com
$7,384,5230.0%95,2720.3%COM
Mastercard Incorporated stock logo
MA
Mastercard
$7,344,055$6,743 -0.1%13,0690.3%Business Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,157,092$267,440 3.9%25,1290.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,139,779$42,824 0.6%40,5140.3%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$7,077,944$83,706 1.2%288,4250.3%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$6,943,500$124,861 1.8%270,9870.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,876,306$546,225 8.6%23,3270.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,685,407$802,155 13.6%8,5760.3%Medical
CME Group Inc. stock logo
CME
CME Group
$6,604,039$526,978 8.7%23,9610.3%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,569,992$120,010 -1.8%95,0930.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,536,394$91,593 -1.4%35,7530.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$6,465,3650.0%50,2750.3%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,395,035$197,733 3.2%92,1740.3%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$6,374,360$72,509 -1.1%57,4940.3%Finance
DCMB
Doubleline Commercial Real Estate ETF
$6,317,072$216,454 3.5%121,4070.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,283,566$19,308 -0.3%30,2650.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,180,753$673,703 12.2%22,4220.3%Computer and Technology
Regions Financial Corporation stock logo
RF
Regions Financial
$6,172,519$439,858 7.7%259,6520.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,137,065$172,350 -2.7%74,0650.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,110,045$55,601 -0.9%40,0000.3%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,096,650$1,183,750 24.1%14,3590.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,087,587$15,912 0.3%10,7120.3%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$6,010,924$128,544 -2.1%75,0990.3%Business Services
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$5,971,061$1,258,922 26.7%78,5250.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$5,968,289$1,950,438 48.5%30,9700.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$5,960,163$298,253 -4.8%49,9590.3%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,846,955$150,530 2.6%43,8530.3%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,783,181$73,372 1.3%14,8970.3%Industrials
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$5,754,075$1,865,821 48.0%168,3460.3%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$5,696,373$214,532 3.9%63,4340.3%Basic Materials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$5,487,227$110,633 2.1%29,9080.2%Finance

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