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Leavell Investment Management, Inc. Top Holdings and 13F Report (2026)

About Leavell Investment Management, Inc.

Investment Activity

  • Leavell Investment Management, Inc. has $2.44 billion in total holdings as of March 31, 2026.
  • Leavell Investment Management, Inc. owns shares of 604 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 2.58% of the portfolio was sold this quarter.
  • This quarter, Leavell Investment Management, Inc. has purchased 585 new stocks and bought additional shares in 262 stocks.
  • Leavell Investment Management, Inc. sold shares of 182 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA
$154,800,324
Apple
$61,240,364

Largest New Holdings this Quarter

72348N109 - Pinnacle Finl Partners I
$3,997,676 Holding
46641Q217 - JPMorgan BetaBuilders Japan ETF
$2,394,967 Holding
37954Y491 - Global X DAX Germany ETF
$2,057,408 Holding
G0593M107 - AstraZeneca
$1,314,866 Holding
46137V472 - Invesco S&P MidCap Quality ETF
$859,211 Holding

Largest Purchases this Quarter

iShares TIPS Bond ETF
62,752 shares (about $6.93M)
iShares MSCI South Korea ETF
35,343 shares (about $4.35M)
Pinnacle Finl Partners I
46,409 shares (about $4.00M)
ExxonMobil
19,867 shares (about $3.37M)

Largest Sales this Quarter

Sprott Physical Gold Trust
373,311 shares (about $13.23M)
Janus Henderson AAA CLO ETF
108,891 shares (about $5.51M)
Visa
7,175 shares (about $2.17M)
Sprott Physical Gold Trust
59,608 shares (about $2.11M)
NVIDIA
11,928 shares (about $2.08M)

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
$154,800,324$2,080,364 â–¼-1.3%887,5656.3%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$119,200,872$895,058 â–²0.8%504,3404.9%ETF
Apple Inc. stock logo
AAPL
Apple
$61,240,364$905,778 â–²1.5%241,3032.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$55,541,014$404,637 â–²0.7%193,4012.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$46,407,769$1,420,526 â–²3.2%126,3001.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,574,928$2,097,405 â–²5.5%67,9021.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$37,309,109$1,431,996 â–²4.0%582,2271.5%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$35,919,433$1,581,908 â–²4.6%734,0981.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$33,113,581$1,929,805 â–²6.2%1,364,3831.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$32,884,242$1,775,766 â–²5.7%110,0361.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$32,386,183$575,244 â–¼-1.7%87,4901.3%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$31,666,567$2,646,712 â–²9.1%602,4841.3%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$29,193,534$93,243 â–²0.3%111,4601.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$28,531,381$1,631,664 â–²6.1%323,6321.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$27,506,570$270,510 â–¼-1.0%95,8881.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$27,260,933$411,815 â–²1.5%1,101,4521.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,678,715$92,954 â–²0.3%90,6951.1%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$25,522,650$1,030,884 â–²4.2%176,0791.0%ETF
Wal-Mart Stores Inc
$24,398,170$95,637 â–²0.4%195,9261.0%COM
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$21,900,639$1,554,027 â–²7.6%297,4010.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,176,061$345,728 â–²1.7%101,6760.9%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$21,069,942$497,537 â–²2.4%221,9060.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,746,924$156,512 â–¼-0.7%31,8140.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,065,966$155,387 â–¼-0.8%282,3330.8%ETF
Southern Company (The) stock logo
SO
Southern
$17,908,986$12,355 â–²0.1%185,5470.7%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$16,975,856$220,145 â–¼-1.3%662,0850.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$16,316,989$259,031 â–¼-1.6%75,0240.7%Medical
Sprott Physical Gold Trust
$16,220,994$2,112,507 â–¼-11.5%457,7030.7%UNIT
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$15,399,361$626,407 â–¼-3.9%152,9840.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$14,879,646$3,370,625 â–²29.3%87,7030.6%Energy
Blackstone Inc. stock logo
BX
Blackstone
$14,713,680$1,598,133 â–¼-9.8%127,9560.6%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,289,641$983,603 â–²7.4%264,3780.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$14,221,110$337,439 â–¼-2.3%43,2400.6%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$13,818,662$1,290,472 â–²10.3%176,2360.6%ETF
Sprott Physical Silver Trust
$13,788,057$988,088 â–²7.7%565,3160.6%TR UNIT
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,461,080$77,635 â–¼-0.6%41,9600.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,006,786$125,851 â–²1.0%518,1990.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$12,506,790$1,319,775 â–¼-9.5%105,4540.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,385,288$16,129 â–²0.1%57,5900.5%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$12,339,320$244,234 â–²2.0%136,5120.5%Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$12,339,005$159,483 â–²1.3%89,2060.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$12,250,054$1,076,080 â–²9.6%59,2080.5%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$11,871,534$246,767 â–¼-2.0%38,1980.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,706,512$200,716 â–¼-1.7%40,7100.5%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$11,674,882$302,956 â–²2.7%63,3540.5%ETF
Vanguard Core Plus Bond ETF
$11,655,560$1,994,112 â–²20.6%150,2220.5%CORE-PLUS BD ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$11,453,537$1,210,442 â–²11.8%110,7370.5%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$11,335,178$68,021 â–²0.6%92,8200.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,223,822$2,138,190 â–²23.5%23,4220.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,073,320$398,462 â–²3.7%16,9520.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,793,932$85,014 â–²0.8%15,2360.4%Industrials
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$10,649,963$2,209,594 â–²26.2%382,4040.4%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$10,624,874$57,183 â–¼-0.5%39,0190.4%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,521,338$17,242 â–²0.2%342,9380.4%ETF
Visa Inc. stock logo
V
Visa
$10,470,095$2,168,551 â–¼-17.2%34,6420.4%Business Services
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$10,432,669$2,312 â–²0.0%112,7900.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,383,230$99,567 â–¼-0.9%335,3760.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$10,338,653$47,142 â–²0.5%17,1060.4%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,317,467$165,070 â–¼-1.6%17,8760.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,209,405$337,686 â–¼-3.2%14,6330.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,940,632$207,040 â–²2.1%40,6670.4%Medical
Aflac Incorporated stock logo
AFL
Aflac
$9,679,097$373,235 â–¼-3.7%88,2240.4%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$9,428,729$6,925,320 â–²276.6%85,4360.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$9,316,270$297,279 â–²3.3%384,3350.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$9,273,428$892,026 â–²10.6%110,9660.4%ETF
Palantir Technologies In Class A
$9,230,268$113,513 â–²1.2%63,1000.4%CL A
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,225,072$180,736 â–¼-1.9%116,3750.4%ETF
Phillips 66 stock logo
PSX
Phillips 66
$8,610,150$147,565 â–²1.7%47,2620.4%Energy
Globe Life Inc. stock logo
GL
Globe Life
$8,559,512$32,705 â–¼-0.4%61,5040.4%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$8,279,555$365,230 â–¼-4.2%121,5080.3%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$7,914,116$86,327 â–²1.1%325,8180.3%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$7,681,266$339,821 â–¼-4.2%58,5440.3%Basic Materials
DCMB
Doubleline Commercial Real Estate ETF
$7,670,792$469,250 â–²6.5%147,6290.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$7,602,617$1,110,290 â–²17.1%313,6390.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$7,582,059$220,457 â–²3.0%98,3280.3%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$7,517,215$407,570 â–²5.7%184,2000.3%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$7,392,791$733,837 â–²11.0%189,6560.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$7,366,608$18,383 â–²0.3%32,0580.3%Business Services
GE Vernova Inc
$7,294,6370.0%8,3520.3%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,241,889$48,965 â–¼-0.7%50,1380.3%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,220,453$345,074 â–¼-4.6%37,6220.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,211,454$126,936 â–²1.8%7,8400.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,207,303$313,535 â–²4.5%12,5970.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,186,245$42,094 â–²0.6%23,2180.3%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,139,306$897,599 â–¼-11.2%80,7070.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,111,289$279,731 â–¼-3.8%306,2570.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,091,177$154,922 â–²2.2%27,5550.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$6,956,5520.0%50,2750.3%Manufacturing
Argan, Inc. stock logo
AGX
Argan
$6,824,464$136,162 â–¼-2.0%12,5300.3%Construction
Regions Financial Corporation stock logo
RF
Regions Financial
$6,749,300$178,389 â–²2.7%255,7630.3%Finance
CME Group Inc. stock logo
CME
CME Group
$6,731,771$140,288 â–¼-2.0%22,7930.3%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,679,289$288,802 â–²4.5%69,9840.3%ETF
Servisfirst Bancshares Com
$6,616,8880.0%90,8540.3%COM
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$6,556,692$1,129,412 â–¼-14.7%255,8210.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,495,671$90,440 â–¼-1.4%13,0000.3%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,485,313$186,372 â–²3.0%83,5840.3%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,458,236$143,090 â–¼-2.2%33,6700.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$6,455,9260.0%11,7590.3%Construction
Amgen Inc. stock logo
AMGN
Amgen
$6,334,695$2,815 â–²0.0%18,0040.3%Medical
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$6,250,261$4,347,542 â–²228.5%50,8110.3%ETF

Showing largest 100 holdings. View all holdings.
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