LEAVELL INVESTMENT MANAGEMENT, INC. — 13F Holdings

2026 Q1  ·  623 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, LEAVELL INVESTMENT MANAGEMENT, INC. maintained a portfolio of 623 distinct positions. The most significant new addition was Pinnacle Finl Partners I, now representing 0.16% of the total fund value. They heavily accumulated shares in iShares TIPS Bond ETF, increasing the position by 276.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
623
Quarter
2026 Q1
Top Holding
NVDA (6.3%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 623

LEAVELL INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
Nvidia Corp Com
Technology 6.35% 6.98% #1
Prev: #1
5.0
-11,928 -1.3%
P
S
887,565 $154,800,324
$106.71 +82.6%
$174.20 +11.8%
2015 Q4 13F Filing 2026-03-31 2026-05-12
MGC
Vanguard Mega C...
ETF 4.89% 5.23% #2
Prev: #2
4.0
3,787 0.8%
P
S
504,340 $119,200,872 2008 Q2 13F Filing 2026-03-31 2026-05-12
AAPL
Apple Inc
Technology 2.51% 2.69% #3
Prev: #3
2.5
3,569 1.5%
P
S
241,303 $61,240,364 2006 Q4 13F Filing 2026-03-31 2026-05-12
VO
Vanguard Mid Ca...
ETF 2.28% 2.32% #4
Prev: #4
1.9
1,409 0.7%
P
S
193,401 $55,541,014 2006 Q2 13F Filing 2026-03-31 2026-05-12
MGK
Vanguard Mega G...
Warrant 1.90% 2.10% #5
Prev: #5
1.8
3,866 3.2%
P
S
126,300 $46,407,769 2016 Q1 13F Filing 2026-03-31 2026-05-12
VOO
Vanguard S&P 50...
ETF 1.66% 1.68% #6 1
Prev: #7
2.7
3,510 5.5%
P
S
67,902 $40,574,928 2013 Q4 13F Filing 2026-03-31 2026-05-12
VEA
Vanguard FTSE D...
ETF 1.53% 1.46% #7 1
Prev: #8
1.1
22,347 4.0%
P
S
582,227 $37,309,109 2016 Q3 13F Filing 2026-03-31 2026-05-12
FNDF
Schwab Fundamen...
Bond/Debt 1.47% 1.32% #8 2
Prev: #10
1.1
32,330 4.6%
P
S
734,098 $35,919,433 2021 Q3 13F Filing 2026-03-31 2026-05-12
SCHO
Schwab Short U....
ETF 1.36% 1.30% #9 2
Prev: #11
2.5
79,514 6.2%
P
S
1,364,383 $33,113,581 2015 Q1 13F Filing 2026-03-31 2026-05-12
VV
Vanguard Large-...
ETF 1.35% 1.36% #10 1
Prev: #9
2.5
5,942 5.7%
P
S
110,036 $32,884,242 2006 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
Microsoft Corp
Technology 1.33% 1.79% #11 5
Prev: #6
1.0
-1,554 -1.7%
P
S
87,490 $32,386,183 1999 Q1 13F Filing 2026-03-31 2026-05-12
IGSB
iShares 1-5 Inv...
ETF 1.30% 1.21% #12 1
Prev: #13
2.5
50,356 9.1%
P
S
602,484 $31,666,567 2013 Q3 13F Filing 2026-03-31 2026-05-12
VB
Vanguard Small ...
ETF 1.20% 1.19% #13 2
Prev: #15
1.0
356 0.3%
P
S
111,460 $29,193,534 2006 Q4 13F Filing 2026-03-31 2026-05-12
IAU
iShares Gold Tr...
ETF 1.17% 1.03% #14 3
Prev: #17
2.5
18,508 6.1%
P
S
323,632 $28,531,381 2007 Q1 13F Filing 2026-03-31 2026-05-12
GOOG
Alphabet Inc Cl...
Communication Services 1.13% 1.26% #15 3
Prev: #12
1.0
-943 -1.0%
P
S
95,888 $27,506,570 2007 Q4 13F Filing 2026-03-31 2026-05-12
SCHF
SCHW Intl Eq ET...
Bond/Debt 1.12% 1.09% #16
Prev: #16
0.9
16,639 1.5%
P
S
1,101,452 $27,260,933 2013 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMorgan Chase ...
Financial Services 1.09% 1.21% #17 3
Prev: #14
0.9
316 0.3%
P
S
90,695 $26,678,715 2001 Q1 13F Filing 2026-03-31 2026-05-12
MGV
Vanguard Mega V...
ETF 1.05% 0.99% #18
Prev: #18
0.9
7,112 4.2%
P
S
176,079 $25,522,650 2016 Q2 13F Filing 2026-03-31 2026-05-12
WMT
Wal-Mart Stores...
Consumer Defensive 1.00% 0.91% #19 3
Prev: #22
0.9
768 0.4%
P
S
195,926 $24,398,170 1999 Q1 13F Filing 2026-03-31 2026-05-12
BND
Vanguard Total ...
ETF 0.90% 0.85% #20 4
Prev: #24
2.4
21,103 7.6%
P
S
297,401 $21,900,639 2013 Q3 13F Filing 2026-03-31 2026-05-12
PHYS
Sprott Physical...
Unknown 0.87% 0.71% #21 7
Prev: #28
2.3
84,392 16.3%
P
S
601,703 $21,324,354 2022 Q3 13F Filing 2026-03-31 2026-05-12
AMZN
Amazon Com Inc
Consumer Cyclical 0.87% 0.96% #22 3
Prev: #19
0.8
1,660 1.7%
P
S
101,676 $21,176,061 2010 Q3 13F Filing 2026-03-31 2026-05-12
MBB
iShares TR Barc...
ETF 0.86% 0.86% #23
Prev: #23
0.8
5,240 2.4%
P
S
221,906 $21,069,942 2022 Q2 13F Filing 2026-03-31 2026-05-12
SPY
SPDR S&P 500 ET...
ETF 0.85% 0.91% #24 4
Prev: #20
0.8
-240 -0.7%
P
S
31,814 $20,746,924 1999 Q1 13F Filing 2026-03-31 2026-05-12
IJH
iShares Core S&...
ETF 0.78% 0.78% #25
Prev: #25
0.8
-2,301 -0.8%
P
S
282,333 $19,065,966 2006 Q4 13F Filing 2026-03-31 2026-05-12
SO
The Southern Co...
Utilities 0.73% 0.67% #26 3
Prev: #29
0.8
128 0.1%
P
S
185,547 $17,908,986 1999 Q1 13F Filing 2026-03-31 2026-05-12
SCHX
Schwab US Large...
ETF 0.70% 0.75% #27 1
Prev: #26
0.8
-8,586 -1.3%
P
S
662,085 $16,975,856 2013 Q3 13F Filing 2026-03-31 2026-05-12
ABBV
Abbvie Inc
Healthcare 0.67% 0.72% #28 1
Prev: #27
0.8
-1,191 -1.6%
P
S
75,024 $16,316,989 2013 Q1 13F Filing 2026-03-31 2026-05-12
SGOV
iShares 0 To 3 ...
Bond/Debt 0.63% 0.66% #29 1
Prev: #30
0.8
-6,223 -3.9%
P
S
152,984 $15,399,361 2022 Q2 13F Filing 2026-03-31 2026-05-12
XOM
Exxon Mobil Cor...
Energy 0.61% 0.34% #30 40
Prev: #70
2.7
19,867 29.3%
P
S
87,703 $14,879,646 1999 Q4 13F Filing 2026-03-31 2026-05-12
BX
Blackstone Grou...
Financial Services 0.60% 0.91% #31 10
Prev: #21
0.7
-13,898 -9.8%
P
S
127,956 $14,713,680 2017 Q1 13F Filing 2026-03-31 2026-05-12
VWO
Vanguard FTSE E...
ETF 0.59% 0.55% #32 4
Prev: #36
2.2
18,198 7.4%
P
S
264,378 $14,289,641 2006 Q2 13F Filing 2026-03-31 2026-05-12
HD
Home Depot Inc
Consumer Cyclical 0.58% 0.63% #33 2
Prev: #31
0.7
-1,026 -2.3%
P
S
43,240 $14,221,110 1999 Q1 13F Filing 2026-03-31 2026-05-12
BSV
Vanguard Short ...
Bond/Debt 0.57% 0.52% #34 6
Prev: #40
2.2
16,458 10.3%
P
S
176,236 $13,818,662 2013 Q3 13F Filing 2026-03-31 2026-05-12
PSLV
Sprott Physical...
Unknown 0.57% 0.52% #35 7
Prev: #42
2.2
40,512 7.7%
P
S
565,316 $13,788,057 2022 Q3 13F Filing 2026-03-31 2026-05-12
VTI
Vanguard Total ...
ETF 0.55% 0.59% #36 3
Prev: #33
0.7
-242 -0.6%
P
S
41,960 $13,461,080 2009 Q2 13F Filing 2026-03-31 2026-05-12
SCHB
Schwab US Broad...
ETF 0.53% 0.56% #37 2
Prev: #35
0.7
5,014 1.0%
P
S
518,199 $13,006,786 2016 Q1 13F Filing 2026-03-31 2026-05-12
IEI
iShares 3-7 YR ...
ETF 0.51% 0.58% #38 4
Prev: #34
0.7
-11,128 -9.5%
P
S
105,454 $12,506,790 2023 Q1 13F Filing 2026-03-31 2026-05-12
VIG
Vanguard DIV Ap...
ETF 0.51% 0.53% #39
Prev: #39
0.7
75 0.1%
P
S
57,590 $12,385,288 2011 Q1 13F Filing 2026-03-31 2026-05-12
OKE
Oneok Inc New
Energy 0.51% 0.41% #40 14
Prev: #54
0.7
2,702 2.0%
P
S
136,512 $12,339,320 2006 Q3 13F Filing 2026-03-31 2026-05-12
VT
Vanguard Total ...
ETF 0.51% 0.52% #41
Prev: #41
0.7
1,153 1.3%
P
S
89,206 $12,339,005 2012 Q1 13F Filing 2026-03-31 2026-05-12
CVX
Chevron Corpora...
Energy 0.50% 0.34% #42 26
Prev: #68
2.2
5,201 9.6%
P
S
59,208 $12,250,054 2001 Q4 13F Filing 2026-03-31 2026-05-12
MCD
McDonalds Corp
Consumer Cyclical 0.49% 0.50% #43
Prev: #43
0.7
-794 -2.0%
P
S
38,198 $11,871,534 1999 Q1 13F Filing 2026-03-31 2026-05-12
GOOGL
Alphabet Inc Cl...
Communication Services 0.48% 0.54% #44 7
Prev: #37
0.7
-698 -1.7%
P
S
40,710 $11,706,512 2015 Q4 13F Filing 2026-03-31 2026-05-12
VOE
Vanguard Mid Ca...
ETF 0.48% 0.46% #45 4
Prev: #49
0.7
1,644 2.7%
P
S
63,354 $11,674,882 2014 Q4 13F Filing 2026-03-31 2026-05-12
VPLS
Vanguard Core P...
ETF 0.48% 0.40% #46 9
Prev: #55
2.7
25,701 20.6%
P
S
150,222 $11,655,560 2024 Q3 13F Filing 2026-03-31 2026-05-12
STIP
iShares 0-5 Yea...
ETF 0.47% 0.42% #47 5
Prev: #52
2.2
11,703 11.8%
P
S
110,737 $11,453,537 2022 Q3 13F Filing 2026-03-31 2026-05-12
MAA
Mid-Amer Apt CM...
Real Estate 0.46% 0.53% #48 10
Prev: #38
0.7
557 0.6%
P
S
92,820 $11,335,178 2013 Q4 13F Filing 2026-03-31 2026-05-12
BRK/B
Berkshire Hatha...
Financial Services 0.46% 0.40% #49 7
Prev: #56
2.7
4,462 23.5%
P
S
23,422 $11,223,822 2009 Q4 13F Filing 2026-03-31 2026-05-12
IVV
iShares Core S&...
ETF 0.45% 0.47% #50 5
Prev: #45
0.7
610 3.7%
P
S
16,952 $11,073,320 2008 Q1 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 623 holdings

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