2026 Q3 Portfolio Activity
In 2026 Q3, LEAVELL INVESTMENT MANAGEMENT, INC. maintained a portfolio of 671 distinct positions. The most significant new addition was Invesco S&P 100 Eql WGHT ETF, now representing 0.50% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 17.7%.
Position History
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Total Positions
671
Quarter
2026 Q3
Top Holding
NVDA (7.0%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 671
LEAVELL INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp Com
|
Technology | 6.96% | 6.39% |
#1
Prev: #1
|
5.3 |
—
|
-2,571 | -0.3% |
P
S
|
871,379 | $199,223,487 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MGC
Vanguard Mega C...
|
ETF | 5.04% | 5.07% |
#2
Prev: #2
|
4.0 |
—
|
3,897 | 0.8% |
P
S
|
511,179 | $144,310,897 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
Apple Inc
|
Technology | 2.84% | 2.58% |
#3
Prev: #3
|
2.6 |
—
|
195 | 0.1% |
P
S
|
244,209 | $81,326,428 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 2.07% | 2.23% |
#4
Prev: #4
|
1.8 |
—
|
-3,715 | -0.5% |
P
S
|
754,287 | $59,151,188 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.04% | 1.77% |
#5
1
Prev: #6
|
3.3 |
—
|
12,520 | 17.7% |
P
S
|
83,172 | $58,292,047 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MGK
Vanguard Mega G...
|
Warrant | 2.00% | 2.00% |
#6
1
Prev: #5
|
1.3 |
—
|
-5,018 | -0.8% |
P
S
|
616,896 | $57,155,440 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.82% | 1.59% |
#7
Prev: #7
|
3.2 |
—
|
129,911 | 21.3% |
P
S
|
738,933 | $52,176,049 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.60% | 1.19% |
#8
6
Prev: #14
|
1.1 |
—
|
1,798 | 2.1% |
P
S
|
89,071 | $45,684,348 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FNDF
Schwab Fundamen...
|
Bond/Debt | 1.44% | 1.47% |
#9
1
Prev: #8
|
1.1 |
—
|
4,180 | 0.5% |
P
S
|
767,936 | $41,276,573 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VV
Vanguard Large-...
|
ETF | 1.33% | 1.38% |
#10
1
Prev: #9
|
1.0 |
—
|
-1,737 | -1.6% |
P
S
|
108,251 | $38,088,230 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.20% | 1.28% |
#11
1
Prev: #10
|
1.0 |
—
|
1,551 | 1.6% |
P
S
|
100,441 | $34,224,396 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IGSB
iShares 1-5 Inv...
|
ETF | 1.19% | 1.27% |
#12
1
Prev: #11
|
1.0 |
—
|
3,390 | 0.5% |
P
S
|
666,944 | $34,167,531 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHO
Schwab Short U....
|
ETF | 1.17% | 1.25% |
#13
1
Prev: #12
|
1.0 |
—
|
-15,367 | -1.1% |
P
S
|
1,405,358 | $33,531,844 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.10% | 1.10% |
#14
1
Prev: #15
|
0.9 |
—
|
2,782 | 3.0% |
P
S
|
94,846 | $31,377,977 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
Vanguard Small ...
|
ETF | 1.09% | 1.23% |
#15
2
Prev: #13
|
0.9 |
—
|
-1,288 | -1.2% |
P
S
|
109,423 | $31,129,733 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MGV
Vanguard Mega V...
|
ETF | 1.08% | 1.09% |
#16
1
Prev: #17
|
2.4 |
—
|
9,824 | 5.4% |
P
S
|
192,204 | $30,962,102 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAU
iShares Gold Tr...
|
ETF | 1.03% | 0.98% |
#17
1
Prev: #18
|
2.4 |
—
|
22,624 | 6.4% |
P
S
|
376,265 | $29,386,296 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHF
SCHW Intl Eq ET...
|
Bond/Debt | 1.02% | 1.10% |
#18
2
Prev: #16
|
0.9 |
—
|
-18,219 | -1.7% |
P
S
|
1,063,729 | $29,220,645 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.97% | 0.93% |
#19
Prev: #19
|
0.9 |
—
|
3,815 | 3.6% |
P
S
|
111,058 | $27,670,101 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.86% | 0.85% |
#20
Prev: #20
|
0.8 |
—
|
873 | 2.8% |
P
S
|
32,110 | $24,548,976 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MBB
iShares TR Barc...
|
ETF | 0.77% | 0.79% |
#21
2
Prev: #23
|
2.3 |
—
|
17,201 | 7.6% |
P
S
|
244,590 | $21,920,188 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.72% | 0.81% |
#22
Prev: #22
|
0.8 |
—
|
1,698 | 0.9% |
P
S
|
197,559 | $20,530,375 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BND
Vanguard Total ...
|
ETF | 0.72% | 0.83% |
#23
2
Prev: #21
|
0.8 |
—
|
-16,992 | -5.5% |
P
S
|
291,863 | $20,474,180 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
iShares Core S&...
|
ETF | 0.71% | 0.78% |
#24
Prev: #24
|
0.8 |
—
|
4,145 | 1.5% |
P
S
|
280,648 | $20,192,615 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.69% | 0.69% |
#25
1
Prev: #26
|
0.8 |
—
|
697 | 0.9% |
P
S
|
75,632 | $19,784,697 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PHYS
Sprott Physical...
|
Unknown | 0.69% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
7,694 | 1.2% |
P
S
|
631,395 | $19,743,722 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHX
Schwab US Large...
|
ETF | 0.67% | 0.70% |
#27
2
Prev: #25
|
0.8 |
—
|
-16,229 | -2.5% |
P
S
|
638,943 | $19,168,285 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SO
The Southern Co...
|
Utilities | 0.67% | 0.66% |
#28
Prev: #28
|
2.8 |
—
|
41,240 | 21.8% |
P
S
|
230,017 | $19,066,116 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.65% | 0.57% |
#29
5
Prev: #34
|
2.3 |
—
|
7,926 | 19.0% |
P
S
|
49,715 | $18,605,266 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.62% | 0.59% |
#30
Prev: #30
|
2.2 |
—
|
21,395 | 14.4% |
P
S
|
169,932 | $17,679,736 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STIP
iShares 0-5 Yea...
|
ETF | 0.62% | 0.58% |
#31
1
Prev: #32
|
2.2 |
—
|
22,191 | 14.3% |
P
S
|
176,981 | $17,645,002 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.61% | 0.62% |
#32
3
Prev: #29
|
0.7 |
—
|
10,225 | 3.6% |
P
S
|
295,491 | $17,525,577 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.52% | 0.53% |
#33
2
Prev: #35
|
0.7 |
—
|
4,047 | 0.8% |
P
S
|
509,177 | $14,923,983 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 0.52% | 0.43% |
#34
20
Prev: #54
|
2.2 |
—
|
4,902 | 5.7% |
P
S
|
91,324 | $14,862,973 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SGOV
iShares 0 To 3 ...
|
Bond/Debt | 0.51% | 0.53% |
#35
1
Prev: #36
|
0.7 |
—
|
1,227 | 0.9% |
P
S
|
145,401 | $14,638,971 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.51% | 0.51% |
#36
4
Prev: #40
|
0.7 |
—
|
-298 | -0.3% |
P
S
|
116,197 | $14,602,478 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 0.51% | 0.48% |
#37
7
Prev: #44
|
2.2 |
—
|
39,943 | 9.4% |
P
S
|
462,648 | $14,559,517 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
iShares Core S&...
|
ETF | 0.50% | 0.47% |
#38
7
Prev: #45
|
2.2 |
—
|
1,603 | 9.3% |
P
S
|
18,830 | $14,421,174 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.50% | 0.53% |
#39
2
Prev: #37
|
0.7 |
—
|
1,159 | 2.9% |
P
S
|
41,633 | $14,325,027 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EQWL
Invesco S&P 100...
|
ETF | 0.50% | — |
#40
Prev: #—
|
3.7 |
—
|
109,752 | — |
NEW
|
109,752 | $14,163,518 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VT
Vanguard Total ...
|
ETF | 0.48% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
229 | 0.3% |
P
S
|
87,032 | $13,738,054 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.47% | 0.53% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,494 | -1.2% |
P
S
|
120,977 | $13,560,289 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIG
Vanguard DIV Ap...
|
ETF | 0.46% | 0.49% |
#43
1
Prev: #42
|
0.7 |
—
|
-857 | -1.5% |
P
S
|
56,325 | $13,141,198 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDEV
iShares Core MS...
|
Bond/Debt | 0.46% | 0.40% |
#44
19
Prev: #63
|
2.2 |
—
|
23,811 | 19.4% |
P
S
|
146,745 | $13,130,718 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.46% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-406 | -0.6% |
P
S
|
66,677 | $13,037,365 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.45% | 0.57% |
#46
13
Prev: #33
|
0.7 |
—
|
1,707 | 3.9% |
P
S
|
45,631 | $12,981,672 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSV
Vanguard Short ...
|
Bond/Debt | 0.45% | 0.53% |
#47
8
Prev: #39
|
0.7 |
—
|
-16,406 | -8.9% |
P
S
|
168,279 | $12,856,525 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.45% | 0.47% |
#48
2
Prev: #46
|
0.7 |
—
|
-85 | -0.5% |
P
S
|
17,345 | $12,844,472 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.44% | 0.38% |
#49
18
Prev: #67
|
2.2 |
—
|
7,424 | 18.3% |
P
S
|
48,015 | $12,711,463 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.44% | 0.59% |
#50
19
Prev: #31
|
0.7 |
—
|
354 | 2.3% |
P
S
|
15,491 | $12,560,253 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 671 holdings