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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 $2.02 billion in total holdings as of March 31, 2025.
  • Leavell Investment Management, Inc. owns shares of 553 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
  • Approximately 3.29% of the portfolio was purchased this quarter.
  • About 1.57% of the portfolio was sold this quarter.
  • This quarter, Leavell Investment Management, Inc. has purchased 538 new stocks and bought additional shares in 271 stocks.
  • Leavell Investment Management, Inc. sold shares of 174 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA
$110,059,333
Apple
$57,147,115

Largest New Holdings this Quarter

053332102 - AutoZone
$552,853 Holding
N97284108 - Yandex
$417,999 Holding
H17182108 - CRISPR Therapeutics
$340,300 Holding
739128106 - Powell Industries
$298,248 Holding

Largest Purchases this Quarter

Vanguard Mega Cap ETF
10,926 shares (about $2.20M)
Columbia Research Enhanced Core ETF
55,595 shares (about $1.85M)
Vanguard Core Plus Bond ETF
22,659 shares (about $1.76M)
iShares Gold Trust
29,725 shares (about $1.75M)

Largest Sales this Quarter

Blackstone
19,450 shares (about $2.72M)
NVIDIA
17,220 shares (about $1.87M)
UnitedHealth Group
2,568 shares (about $1.35M)
Adobe
3,026 shares (about $1.16M)
Invesco S&P 500 Equal Weight ETF
6,388 shares (about $1.11M)

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 Co. stock logo
NVDA
NVIDIA
$110,059,333$1,866,478 -1.7%1,015,4005.4%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$96,856,035$2,200,276 2.3%480,9624.8%ETF
Apple Inc. stock logo
AAPL
Apple
$57,147,115$39,761 0.1%257,2692.8%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$47,094,970$1,627,755 3.6%182,1012.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$36,871,335$1,099,613 3.1%119,3711.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$35,225,320$261,270 0.7%93,8371.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$30,557,121$675,278 2.3%59,4601.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$27,705,191$1,466,485 5.6%1,138,2581.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$27,498,886$83,535 -0.3%106,9871.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,406,048$676,750 2.5%539,1711.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$26,200,649$551,936 2.2%118,1541.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$24,469,878$608,561 2.6%677,0861.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$24,071,158$1,805,300 8.1%459,6361.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,833,323$201,147 -0.9%93,0831.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$22,674,575$2,718,724 -10.7%162,2161.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$21,708,996$224,147 -1.0%1,097,5231.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$21,384,933$848,919 4.1%181,0211.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$20,497,263$1,549,686 8.2%159,0911.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,045,539$446,666 -2.2%35,7231.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,792,106$541,988 3.1%242,2340.9%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$17,678,501$274,831 -1.5%105,4930.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,671,920$749,815 4.4%92,8830.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$17,162,199$328,531 -1.9%194,9570.8%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$17,070,144$1,663,941 10.8%182,0230.8%ETF
The Southern Company stock logo
SO
Southern
$17,006,069$215,439 1.3%184,9490.8%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$16,951,186$386,645 -2.2%46,2530.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$16,766,960$148,945 -0.9%47,8430.8%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,761,123$247,521 -1.5%287,2510.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$16,732,492$39,180 0.2%79,8610.8%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$15,572,257$61,228 0.4%705,2650.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,431,982$586,958 4.0%98,7770.8%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,648,044$244,622 -1.6%523,8930.7%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$13,903,360$11,906 0.1%140,1270.7%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,739,213$1,752,586 14.6%233,0260.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,630,853$161,372 1.2%25,5940.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$12,283,068$7,809 0.1%39,3220.6%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,131,607$66,511 -0.5%44,1410.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,926,018$62,853 0.5%61,4770.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,787,939$276,720 2.4%150,5870.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,736,074$1,106,585 -8.6%67,7490.6%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$11,709,327$502,762 -4.1%50,1900.6%Construction
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$10,920,911$40,649 0.4%507,2420.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,881,034$1,304,584 13.6%108,0860.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$10,685,311$348,690 -3.2%96,1000.5%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$9,980,633$270,438 2.8%396,8440.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,967,272$693,645 -6.5%380,4300.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$9,951,478$792,492 8.7%119,9840.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,685,732$46,717 0.5%60,3320.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,658,395$61,808 -0.6%17,1890.5%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$9,350,657$3,976 0.0%117,5880.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9,217,309$132,647 1.5%79,4940.5%ETF
Chevron Co. stock logo
CVX
Chevron
$9,207,240$836 0.0%55,0380.5%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,179,268$60,499 -0.7%53,8630.5%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$9,089,266$893,872 -9.0%20,3470.4%Aerospace
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$9,068,333$1,202,841 15.3%87,6420.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,003,360$701,214 8.4%198,9250.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,963,726$313,240 -3.4%19,0870.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,938,135$125,293 -1.4%16,4790.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,755,429$553,056 6.7%110,9120.4%ETF
Globe Life Inc. stock logo
GL
Globe Life
$8,595,125$380,671 -4.2%65,2530.4%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,437,653$479,991 -5.4%364,3200.4%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$8,190,476$60,188 0.7%306,1860.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,133,674$220,735 2.8%68,3900.4%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,998,863$1,345,016 -14.4%15,2720.4%Medical
Servisfirst Bancshares Com
$7,869,4570.0%95,2720.4%COM
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$7,728,089$719,908 10.3%319,2110.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$7,661,129$93,762 1.2%33,0920.4%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$7,510,954$800,300 -9.6%76,7050.4%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$7,509,714$7,200 -0.1%35,4650.4%Multi-Sector Conglomerates
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$7,233,611$174,658 -2.4%58,1480.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$7,170,002$52,072 0.7%13,0810.4%Business Services
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$6,801,874$230,040 3.5%266,1140.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$6,729,190$181,042 2.8%285,0140.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,694,013$341,964 5.4%40,3640.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,549,260$331,411 5.3%11,3630.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$6,477,678$218,191 -3.3%52,4590.3%Energy
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$6,311,658$27,062 -0.4%270,0750.3%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,299,436$54,188 0.9%76,1450.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,233,262$919,255 17.3%7,5470.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,227,539$477,067 8.3%40,2710.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,195,513$75,022 1.2%36,2540.3%ETF
DCMB
Doubleline Commercial Real Estate ETF
$6,081,616$149,749 2.5%117,2470.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,013,164$43,781 -0.7%96,8300.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,917,881$130,149 2.2%24,1900.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5,851,5070.0%50,2750.3%Manufacturing
CME Group Inc. stock logo
CME
CME Group
$5,849,482$144,320 -2.4%22,0490.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,713,754$27,809 0.5%10,6840.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,685,043$377,000 7.1%59,6100.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,627,958$53,588 1.0%18,0640.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,563,322$68,954 1.3%77,1320.3%Consumer Staples
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$5,553,911$402,758 7.8%242,1060.3%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,512,193$149,832 2.8%89,3240.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,455,327$27,314 0.5%30,3580.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$5,339,727$575,897 12.1%21,4740.3%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$5,300,445$45,938 0.9%241,1490.3%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$5,055,117$3,105 0.1%29,3050.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$5,029,164$295,562 6.2%35,9710.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$4,956,704$29,151 -0.6%40,6390.2%Utilities
Palantir Technologies In Class A
$4,945,334$36,461 0.7%58,5940.2%CL A
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,923,062$17,510 0.4%37,1130.2%Medical

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