CIK: 0000924181
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 604
LEAVELL INVESTMENT MANAGEMENT, INC. disclosed 604 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 13.0%.
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Leavell Investment Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 604 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-1.3% -$13.0M
Trim MSFT
-1.7% -$10.7M
Trim MGC
+0.8% -$6.5M
Trim BX
-9.8% -$7.2M
Add TIP
+276.6% $6.9M
Add XOM
+29.3% $6.7M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.35% | -0.63% | -1.33% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.89% | -0.34% | +0.76% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.18% | +1.50% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | — | +0.73% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.90% | -0.20% | +3.16% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | — | +5.45% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.53% | +0.07% | +3.99% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.47% | +0.15% | +4.61% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.36% | +0.06% | +6.19% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.35% | — | +5.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.46% | -1.75% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.30% | +0.09% | +9.12% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | — | +0.32% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.17% | +0.14% | +6.07% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.13% | -0.97% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.12% | — | +1.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.12% | +0.35% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.05% | +0.06% | +4.21% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.09% | +0.39% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | +0.05% | +7.64% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.87% | +0.16% | +16.31% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.09% | +1.66% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.86% | — | +2.42% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -0.75% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | — | -0.81% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.73% | +0.06% | +0.07% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | — | -1.28% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -1.56% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | — | -3.91% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.27% | +29.29% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.60% | -0.31% | -9.80% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +7.39% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -2.32% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | — | +10.30% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | — | +7.72% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | -0.57% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | +0.98% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | -9.55% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +0.13% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.51% | +0.10% | +2.02% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | — | +1.31% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.16% | +9.63% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -2.04% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | -1.69% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | — | +2.66% | |
| 46 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.48% | +0.08% | +20.64% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.47% | — | +11.82% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.46% | -0.07% | +0.60% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.06% | +23.53% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +3.73% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.4%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 604 | $2.4B | 13 | |
| 2025-12-31 | 584 | $2.4B | 10 | |
| 2025-09-30 | 589 | $2.4B | 24 | |
| 2025-06-30 | 578 | $2.2B | 0 | |
| 2025-03-31 | 553 | $2.0B | 100 | |
| 2024-12-31 | 538 | $2.0B | 0 | |
| 2024-09-30 | 536 | $2.0B | 0 | |
| 2024-06-30 | 502 | $1.8B | 0 | |
| 2024-03-31 | 476 | $1.7B | 0 | |
| 2023-12-31 | 462 | $1.6B | 0 | |
| 2023-09-30 | 453 | $1.4B | 0 | |
| 2023-06-30 | 457 | $1.5B | 0 | |
| 2023-03-31 | 445 | $1.4B | 0 | |
| 2022-12-31 | 433 | $1.3B | 0 | |
| 2022-09-30 | 430 | $1.3B | 0 | |
| 2022-06-30 | 424 | $1.3B | 0 | |
| 2022-03-31 | 420 | $1.5B | 0 | |
| 2021-12-31 | 429 | $1.5B | 0 | |
| 2021-09-30 | 395 | $1.3B | 0 | |
| 2021-06-30 | 392 | $1.2B | 100 | |
| 2021-03-31 | 392 | $1.2B | 11 | |
| 2020-12-31 | 374 | $1.2B | 21 | |
| 2020-09-30 | 366 | $1.2B | 16 | |
| 2020-06-30 | 360 | $1.0B | 24 | |
| 2020-03-31 | 351 | $863.1M | 23 | |
| 2019-12-31 | 387 | $1.1B | 14 | |
| 2019-09-30 | 381 | $974.6M | 15 | |
| 2019-06-30 | 382 | $949.9M | 10 | |
| 2019-03-31 | 371 | $895.2M | 14 | |
| 2018-12-31 | 352 | $796.1M | 20 | |
| 2018-09-30 | 370 | $929.1M | 11 | |
| 2018-06-30 | 369 | $880.3M | 11 | |
| 2018-03-31 | 370 | $859.0M | 17 | |
| 2017-12-31 | 377 | $849.1M | 9 | |
| 2017-09-30 | 369 | $809.9M | 13 | |
| 2017-06-30 | 368 | $789.2M | 14 | |
| 2017-03-31 | 368 | $779.0M | 15 | |
| 2016-12-31 | 363 | $726.2M | 18 | |
| 2016-09-30 | 369 | $678.7M | 12 | |
| 2016-06-30 | 388 | $678.3M | 15 | |
| 2016-03-31 | 398 | $667.6M | 21 | |
| 2015-12-31 | 396 | $682.2M | 16 | |
| 2015-09-30 | 401 | $632.7M | 23 | |
| 2015-06-30 | 406 | $644.3M | 14 | |
| 2015-03-31 | 411 | $661.4M | 12 | |
| 2014-12-31 | 406 | $649.3M | 21 | |
| 2014-09-30 | 422 | $629.4M | 10 | |
| 2014-06-30 | 424 | $632.5M | 14 | |
| 2014-03-31 | 415 | $600.1M | 9 | |
| 2013-12-31 | 413 | $592.2M | 17 | |
| 2013-09-30 | 406 | $555.9M | 100 | |
| 2013-06-30 | 376 | $487.5M | 0 |
Leavell Investment Management, INC.'s most significant position changes for 2026-03-31: Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); New buy: Jpmorgan Betabuilders Japan (BBJP); New buy: Global X Dax Germany ETF (DAX); Trim: Nvidia CORP (NVDA) — shares -1.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +0.3% | +276.64% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +29.29% | Add |
| 3 | EWY | Ishares Msci South Korea ETF | +0.2% | +228.49% | Add |
| 4 | PHYS | Sprott Physical Gold Trust | +0.2% | +16.31% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +9.63% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +4.61% | Add |
| 7 | IAU | Ishares Gold Trust | +0.1% | +6.07% | Add |
| 8 | AGX | Argan INC | +0.1% | -1.96% | Trim |
| 9 | PSX | Phillips 66 | +0.1% | +1.74% | Add |
| 10 | OKE | Oneok INC | +0.1% | +2.02% | Add |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +26.18% | Add |
| 12 | WMT | Walmart INC | +0.1% | +0.39% | Add |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +9.12% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | +0.79% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +0.46% | Add |
| 16 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +20.64% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.99% | Add |
| 18 | LNG | Cheniere Energy INC | +0.1% | +2.09% | Add |
| 19 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +48.06% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +2.13% | Add |
| 22 | SCHO | Schwab Short-term US Treas | +0.1% | +6.19% | Add |
| 23 | SO | Southern Co/the | +0.1% | +0.07% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.53% | Add |
| 25 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +4.21% | Add |
| 26 | BCI | Abrdn Bloomberg All Commodit | +0.1% | +1.10% | Add |
| 27 | FLKR | Franklin Ftse South Korea | +0.1% | +9.26% | Add |
| 28 | GARP | Ishares Msci USA Quality Gar | +0.1% | +119.13% | Add |
| 29 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 30 | BND | Vanguard Total Bond Market | +0.1% | +7.64% | Add |
| 31 | MTZ | Mastec INC | +0.1% | +28.28% | Add |
| 32 | ARES | Ares Management CORP - A | -0.1% | -19.80% | Trim |
| 33 | MAA | Mid-america Apartment Comm | -0.1% | +0.60% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.25% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | -8.69% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | +1.66% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +0.35% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -0.97% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | -17.16% | Trim |
| 40 | AAPL | Apple INC | -0.2% | +1.50% | Add |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | +3.16% | Add |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -93.79% | Trim |
| 43 | BX | Blackstone INC | -0.3% | -9.80% | Trim |
| 44 | MGC | Vanguard Mega Cap ETF | -0.3% | +0.76% | Add |
| 45 | MSFT | Microsoft CORP | -0.5% | -1.75% | Trim |
| 46 | NVDA | Nvidia CORP | -0.6% | -1.33% | Trim |
| 47 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 48 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 49 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 50 | DAX | Global X Dax Germany ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-22 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-15 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-26 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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