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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 $2.74 billion in total holdings as of June 30, 2026.
  • Leavell Investment Management, Inc. owns shares of 634 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
  • Approximately 8.33% of the portfolio was purchased this quarter.
  • About 1.91% of the portfolio was sold this quarter.
  • This quarter, Leavell Investment Management, Inc. has purchased 604 new stocks and bought additional shares in 223 stocks.
  • Leavell Investment Management, Inc. sold shares of 269 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

NVIDIA
$174,868,556
Apple
$70,607,889

Largest New Holdings this Quarter

43849R105 - Honeywell Aerospace Inc
$3,053,668 Holding
61769L858 - Morgan Stanley Pathway Large Cap Equity ETF
$883,024 Holding
09290C780 - iShares Ai Invatn And Tec Act ETF
$560,709 Holding
615369105 - Moody's
$444,767 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
564,601 shares (about $45.49M)
Vanguard Mega Cap Growth ETF
495,614 shares (about $43.57M)
Vanguard Information Technology ETF
101,862 shares (about $12.17M)
Sprott Physical Gold Trust
331,201 shares (about $9.99M)
iShares TIPS Bond ETF
63,101 shares (about $6.91M)

Largest Sales this Quarter

NVIDIA
13,615 shares (about $2.72M)
Uber Technologies
17,140 shares (about $1.24M)
Global X DAX Germany ETF
26,250 shares (about $1.17M)
Franklin FTSE South Korea ETF
17,386 shares (about $1.15M)

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
$174,868,556$2,724,224 â–¼-1.5%873,9506.4%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$138,807,664$805,020 â–²0.6%507,2825.1%ETF
Apple Inc. stock logo
AAPL
Apple
$70,607,889$784,455 â–²1.1%244,0142.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$61,072,221$45,489,902 â–²291.9%758,0022.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$54,672,485$43,569,447 â–²392.4%621,9142.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$48,524,353$1,888,722 â–²4.0%70,6521.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$43,392,794$1,909,143 â–²4.6%609,0221.6%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$40,295,754$1,564,756 â–²4.0%763,7561.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$37,825,951$16,508 â–¼0.0%109,9881.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$34,940,690$1,060,693 â–²3.1%98,8901.3%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$34,776,888$3,200,681 â–²10.1%663,5541.3%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$34,296,301$1,360,096 â–²4.1%1,420,7251.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$33,558,839$227,038 â–¼-0.7%110,7111.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$32,554,478$80,945 â–¼-0.2%87,2731.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,135,319$448,115 â–²1.5%92,0641.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$29,969,969$540,261 â–¼-1.8%1,081,9481.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$29,810,061$1,029,900 â–²3.6%182,3801.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$26,703,409$2,265,978 â–²9.3%353,6411.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,560,297$1,326,839 â–²5.5%107,2430.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,386,379$431,986 â–¼-1.8%31,2370.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,673,136$840,841 â–²3.9%308,8550.8%ETF
Wal-Mart Stores Inc
$22,183,185$7,362 â–¼0.0%195,8610.8%COM
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$21,492,821$518,253 â–²2.5%227,3890.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,321,155$449,551 â–¼-2.1%276,5030.8%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,281,711$203,450 â–¼-1.0%655,1720.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$18,856,547$22,396 â–¼-0.1%74,9350.7%Medical
Southern Company (The) stock logo
SO
Southern
$18,067,875$309,144 â–²1.7%188,7770.7%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,027,502$1,246,803 â–²7.9%285,2660.6%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$16,254,409$6,905,145 â–²73.9%148,5370.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,119,453$105,426 â–¼-0.6%15,1370.6%Industrials
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$15,813,319$4,500,447 â–²39.8%154,7900.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$15,491,060$241,232 â–²1.6%43,9240.6%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,463,652$63,277 â–¼-0.4%41,7890.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$14,628,569$378,478 â–¼-2.5%505,1300.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$14,514,018$886,904 â–¼-5.8%144,1740.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,464,288$84,340 â–¼-0.6%40,4740.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$14,411,136$645,419 â–¼-4.3%122,4710.5%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$14,388,859$658,264 â–²4.8%184,6850.5%ETF
Sprott Physical Gold Trust
$14,337,140$9,992,561 â–²230.0%475,2010.5%UNIT
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$13,923,531$12,174,589 â–²696.1%116,4950.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$13,623,797$377,153 â–¼-2.7%86,8030.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,530,470$96,541 â–¼-0.7%57,1820.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$13,255,660$736,854 â–²5.9%67,0830.5%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$13,146,129$1,253,361 â–²10.5%422,7050.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,901,292$205,947 â–²1.6%17,2270.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,849,821$328,802 â–¼-2.5%17,4300.5%Finance
Vanguard Core Plus Bond ETF
$12,828,710$1,175,118 â–²10.1%165,3700.5%CORE-PLUS BD ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$12,742,604$153,807 â–¼-1.2%91,7130.5%Finance
Lam Research Corporation New
$12,335,2020.0%28,4490.5%COM NEW
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,243,622$121,708 â–¼-1.0%332,0750.4%ETF
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$11,962,132$72,019 â–¼-0.6%112,1150.4%ETF
Yandex stock logo
YNDX
Yandex
$11,859,844$578,024 â–¼-4.6%42,9440.4%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$11,819,928$48,426 â–¼-0.4%135,9550.4%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$11,815,600$175,138 â–¼-1.5%86,4220.4%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,694,112$427,087 â–¼-3.5%10,1310.4%Computer and Technology
Sprott Physical Silver Trust
$11,571,933$904,420 â–²8.5%613,2450.4%TR UNIT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,512,973$207,161 â–¼-1.8%23,0080.4%Finance
Visa Inc. stock logo
V
Visa
$11,473,006$412,397 â–¼-3.5%33,4400.4%Business Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$11,367,944$1,017,711 â–¼-8.2%96,7890.4%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$11,231,091$972,350 â–²9.5%55,6270.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,203,327$1,800,256 â–²19.1%9,3410.4%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,075,981$201,422 â–²1.9%349,2900.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$10,942,331$1,065,269 â–²10.8%122,9340.4%ETF
Globe Life Inc. stock logo
GL
Globe Life
$10,848,378$141,157 â–¼-1.3%60,7140.4%Finance
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$10,835,127$675,868 â–¼-5.9%36,7280.4%Construction
Aflac Incorporated stock logo
AFL
Aflac
$10,325,255$18,994 â–¼-0.2%88,0620.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,308,989$19,302 â–¼-0.2%40,5910.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$9,991,492$177,197 â–²1.8%60,2770.4%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$9,791,709$533,592 â–¼-5.2%36,2240.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,691,618$126,152 â–¼-1.3%82,5100.4%Computer and Technology
GE Vernova Inc
$9,647,355$169,252 â–¼-1.7%8,2080.4%COM
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,635,706$438,615 â–²4.8%121,9250.4%ETF
Argan, Inc. stock logo
AGX
Argan
$9,526,702$479,130 â–¼-4.8%11,9300.3%Construction
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,416,190$976,169 â–²11.6%30,7420.3%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$9,231,797$1,023,485 â–²12.5%213,3040.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,225,230$454,802 â–²5.2%24,4220.3%Computer and Technology
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$8,882,270$858,244 â–¼-8.8%167,9700.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,680,401$274,338 â–²3.3%101,5370.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,593,677$126,727 â–²1.5%11,9350.3%Construction
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$8,562,128$152,841 â–¼-1.8%16,8060.3%Aerospace
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$8,514,075$798,354 â–¼-8.6%351,3860.3%ETF
DCMB
Doubleline Commercial Real Estate ETF
$8,503,723$855,817 â–²11.2%164,1490.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$8,392,665$796,329 â–²10.5%346,5180.3%ETF
Franklin FTSE South Korea ETF stock logo
FLKR
Franklin FTSE South Korea ETF
$8,311,251$1,154,066 â–¼-12.2%125,2090.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$8,133,311$143,692 â–²1.8%48,1120.3%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,001,705$1,630,296 â–²25.6%96,5920.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,939,725$65,108 â–¼-0.8%37,3160.3%ETF
Servisfirst Bancshares Com
$7,883,309$1,735 â–²0.0%90,8740.3%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,758,219$404,548 â–²5.5%7,6710.3%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,715,076$176,591 â–¼-2.2%49,1500.3%Manufacturing
Palantir Technologies In Class A
$7,712,587$350,710 â–²4.8%66,1060.3%CL A
Regions Financial Corporation stock logo
RF
Regions Financial
$7,590,932$200,792 â–¼-2.6%249,1720.3%Finance
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$7,571,967$293,190 â–²4.0%338,9420.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,543,893$1,067,235 â–²16.5%83,7280.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,389,338$3,577 â–¼0.0%24,7910.3%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,366,881$283,157 â–²4.0%318,4990.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,211,863$176,424 â–¼-2.4%32,8660.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,149,413$202,803 â–¼-2.8%48,7550.3%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$7,114,330$30,757 â–¼-0.4%31,9200.3%Business Services
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$7,020,798$461,522 â–²7.0%273,8210.3%ETF

Showing largest 100 holdings. View all holdings.
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