Leavell Investment Management, Inc. Portfolio Stock Holdings
Leavell Investment Management, Inc. disclosed 633 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include Nvidia Corp Com, Vanguard Mega Cap ETF, and Apple Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 633
- Portfolio Value
- $2.7B
Holdings by Sector
Leavell Investment Management, Inc. Portfolio Holdings in Q2 2026
609 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Technology | 6.39% | 873,950 | -13,615 | -1.53% | $174,868,556 |
| Vanguard Mega Cap ETF | MGC | Other | 5.07% | 507,282 | +2,942 | +0.58% | $138,807,664 |
| Apple Inc | AAPL | Technology | 2.58% | 244,014 | +2,711 | +1.12% | $70,607,889 |
| Vanguard Mid Cap ETF | VO | Other | 2.23% | 758,002 | +564,601 | +291.93% | $61,072,221 |
| Vanguard Mega Growth ETF | MGK | Other | 2.00% | 621,914 | +495,614 | +392.41% | $54,672,485 |
| Vanguard S&P 500 ETF | VOO | Other | 1.77% | 70,652 | +2,750 | +4.05% | $48,524,353 |
| Vanguard FTSE Developed ETF | VEA | Other | 1.59% | 609,022 | +26,795 | +4.60% | $43,392,794 |
| Schwab Fundamental Inl Large Com ETF | FNDF | Other | 1.47% | 763,756 | +29,658 | +4.04% | $40,295,754 |
| Vanguard Large-Cap Index Fund ETF Shares | VV | Other | 1.38% | 109,988 | -48 | -0.04% | $37,825,951 |
| Alphabet Inc Class C Cap STK | GOOG | Communication Services | 1.28% | 98,890 | +3,002 | +3.13% | $34,940,690 |
| iShares 1-5 Investment Grade Corp ETF | IGSB | Other | 1.27% | 663,554 | +61,070 | +10.14% | $34,776,888 |
| Schwab Short U.S. Treasury ETF | SCHO | Other | 1.25% | 1,420,725 | +56,342 | +4.13% | $34,296,301 |
| Vanguard Small Cap ETF | VB | Other | 1.23% | 110,711 | -749 | -0.67% | $33,558,839 |
| Microsoft Corp | MSFT | Technology | 1.19% | 87,273 | -217 | -0.25% | $32,554,478 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.10% | 92,064 | +1,369 | +1.51% | $30,135,319 |
| SCHW Intl Eq ETF | SCHF | Other | 1.10% | 1,081,948 | -19,504 | -1.77% | $29,969,969 |
| Vanguard Mega Value ETF | MGV | Other | 1.09% | 182,380 | +6,301 | +3.58% | $29,810,061 |
| iShares Gold Trust | IAU | Other | 0.98% | 353,641 | +30,009 | +9.27% | $26,703,409 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.93% | 107,243 | +5,567 | +5.48% | $25,560,297 |
| SPDR S&P 500 ETF TST. | SPY | Other | 0.85% | 31,237 | -577 | -1.81% | $23,386,379 |
| Vanguard Total Bond ETF | BND | Other | 0.83% | 308,855 | +11,454 | +3.85% | $22,673,136 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.81% | 195,861 | -65 | -0.03% | $22,183,185 |
| iShares TR Barclys MBS BD | MBB | Other | 0.79% | 227,389 | +5,483 | +2.47% | $21,492,821 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.78% | 276,503 | -5,830 | -2.06% | $21,321,155 |
| Schwab US Large Cap ETF | SCHX | Other | 0.70% | 655,172 | -6,913 | -1.04% | $19,281,711 |
| Abbvie Inc | ABBV | Healthcare | 0.69% | 74,935 | -89 | -0.12% | $18,856,547 |
| Sprott Physical Gold Trust | PHYS | Other | 0.69% | 623,701 | +21,998 | +3.66% | $18,817,385 |
| The Southern Company | SO | Utilities | 0.66% | 188,777 | +3,230 | +1.74% | $18,067,875 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.62% | 285,266 | +20,888 | +7.90% | $17,027,502 |
| iShares TIPS Bond ETF | TIP | Other | 0.59% | 148,537 | +63,101 | +73.86% | $16,254,409 |
| Caterpillar Inc | CAT | Industrials | 0.59% | 15,137 | -99 | -0.65% | $16,119,453 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.58% | 154,790 | +44,053 | +39.78% | $15,813,319 |
| Home Depot Inc | HD | Consumer Cyclical | 0.57% | 43,924 | +684 | +1.58% | $15,491,060 |
| Vanguard Total US Stock Mkt ETF | VTI | Other | 0.57% | 41,789 | -171 | -0.41% | $15,463,652 |
| Schwab US Broad Mkt ETF | SCHB | Other | 0.53% | 505,130 | -13,069 | -2.52% | $14,628,569 |
| iShares 0 To 3 MNTH Treasury BND ETF | SGOV | Other | 0.53% | 144,174 | -8,810 | -5.76% | $14,514,018 |
| Alphabet Inc Class A Cap STK | GOOGL | Communication Services | 0.53% | 40,474 | -236 | -0.58% | $14,464,288 |
| Blackstone Group Inc | BX | Financial Services | 0.53% | 122,471 | -5,485 | -4.29% | $14,411,136 |
| Vanguard Short Term Bond ETF | BSV | Other | 0.53% | 184,685 | +8,449 | +4.79% | $14,388,859 |
| Vanguard Information Technology ETF | VGT | Other | 0.51% | 116,495 | +101,862 | +696.11% | $13,923,531 |
| Vanguard Total World Stock ETF | VT | Other | 0.50% | 86,803 | -2,403 | -2.69% | $13,623,797 |
| Vanguard DIV Appreciation ETF | VIG | Other | 0.49% | 57,182 | -408 | -0.71% | $13,530,470 |
| Vanguard Mid Cap Value ETF | VOE | Other | 0.48% | 67,083 | +3,729 | +5.89% | $13,255,660 |
| Schwab Fundamental US Large Co ETF | FNDX | Other | 0.48% | 422,705 | +40,301 | +10.54% | $13,146,129 |
| iShares Core S&P 500 ETF | IVV | Other | 0.47% | 17,227 | +275 | +1.62% | $12,901,292 |
| Invesco QQQ Trust | QQQ | Other | 0.47% | 17,430 | -446 | -2.49% | $12,849,821 |
| Mid-Amer Apt CMNTYS Com | MAA | Real Estate | 0.47% | 91,713 | -1,107 | -1.19% | $12,742,604 |
| Lam Research Corporation New | LRCX | Other | 0.45% | 28,449 | - | - | $12,335,202 |
| Schwab US Mid Cap ETF | SCHM | Other | 0.45% | 332,075 | -3,301 | -0.98% | $12,243,622 |
| Goldman SCHS JST US LRG CP Eq ETF IV | JUST | Other | 0.44% | 112,115 | -675 | -0.60% | $11,962,132 |
| Yandex N V CL A F | NBIS | Other | 0.43% | 42,944 | -2,093 | -4.65% | $11,859,844 |
| Oneok Inc New | OKE | Energy | 0.43% | 135,955 | -557 | -0.41% | $11,819,928 |
| Exxon Mobil Corporation | XOM | Energy | 0.43% | 86,422 | -1,281 | -1.46% | $11,815,600 |
| Micron Technology Inc | MU | Technology | 0.43% | 10,131 | -370 | -3.52% | $11,694,112 |
| Sprott Physical Silver Trust | PSLV | Other | 0.42% | 613,245 | +47,929 | +8.48% | $11,571,933 |
| Berkshire Hathaway B New | BRK-B | Financial Services | 0.42% | 23,008 | -414 | -1.77% | $11,512,973 |
| Visa Inc CL A | V | Financial Services | 0.42% | 33,440 | -1,202 | -3.47% | $11,473,006 |
| iShares 3-7 YR TR BD ETF | IEI | Other | 0.42% | 96,789 | -8,665 | -8.22% | $11,367,944 |
| iShares MSCI Korea ETF | EWY | Other | 0.41% | 55,627 | +4,816 | +9.48% | $11,231,091 |
| Lilly Eli & Company | LLY | Healthcare | 0.41% | 9,341 | +1,501 | +19.15% | $11,203,327 |
| SCH US DIV Equity ETF | SCHD | Other | 0.40% | 349,290 | +6,352 | +1.85% | $11,075,981 |
| iShares Core MSCI Intrl DVLP MKT ETF | IDEV | Other | 0.40% | 122,934 | +11,968 | +10.79% | $10,942,331 |
| Globe Life Inc | GL | Financial Services | 0.40% | 60,714 | -790 | -1.28% | $10,848,378 |
| Vulcan Materials Company | VMC | Basic Materials | 0.40% | 36,728 | -2,291 | -5.87% | $10,835,127 |
| Aflac Inc | AFL | Financial Services | 0.38% | 88,062 | -162 | -0.18% | $10,325,255 |
| Johnson & Johnson | JNJ | Healthcare | 0.38% | 40,591 | -76 | -0.19% | $10,308,989 |
| Chevron Corporation | CVX | Energy | 0.37% | 60,277 | +1,069 | +1.81% | $9,991,492 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.36% | 36,224 | -1,974 | -5.17% | $9,791,709 |
| Cisco Systems Inc | CSCO | Technology | 0.35% | 82,510 | -1,074 | -1.28% | $9,691,618 |
| GE Vernova Inc | GEV | Utilities | 0.35% | 8,208 | -144 | -1.72% | $9,647,355 |
| Vanguard Short Term Corporate ETF | VCSH | Other | 0.35% | 121,925 | +5,550 | +4.77% | $9,635,706 |
| Argan Inc | AGX | Industrials | 0.35% | 11,930 | -600 | -4.79% | $9,526,702 |
| Vanguard Mid Growth ETF | VOT | Other | 0.34% | 30,742 | +3,187 | +11.57% | $9,416,190 |
| Columbia Research Enhanced Core ETF | RECS | Other | 0.34% | 213,304 | +23,648 | +12.47% | $9,231,797 |
| Broadcom Limited | AVGO | Technology | 0.34% | 24,422 | +1,204 | +5.19% | $9,225,230 |
| Columbia Em Core Ex-China ETF | XCEM | Other | 0.32% | 167,970 | -16,230 | -8.81% | $8,882,270 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.32% | 101,537 | +3,209 | +3.26% | $8,680,401 |
| Quanta Services Inc | PWR | Industrials | 0.31% | 11,935 | +176 | +1.50% | $8,593,677 |
| Lockheed Martin Corp | LMT | Industrials | 0.31% | 16,806 | -300 | -1.75% | $8,562,128 |
| iShares iBonds 2026 Corp ETF | IBDR | Other | 0.31% | 351,386 | -32,949 | -8.57% | $8,514,075 |
| Doubleline Commercial Real Estate ETF | DCRE | Other | 0.31% | 164,149 | +16,520 | +11.19% | $8,503,723 |
| iShares iBonds 2027 Corp ETF | IBDS | Other | 0.31% | 346,518 | +32,879 | +10.48% | $8,392,665 |
| Franklin FTSE South Korea ETF | FLKR | Other | 0.30% | 125,209 | -17,386 | -12.19% | $8,311,251 |
| Phillips 66 | PSX | Energy | 0.30% | 48,112 | +850 | +1.80% | $8,133,311 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.29% | 96,592 | +19,680 | +25.59% | $8,001,705 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.29% | 37,316 | -306 | -0.81% | $7,939,725 |
| Servisfirst Bancshares Com | SFBS | Financial Services | 0.29% | 90,874 | +20 | +0.02% | $7,883,309 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.28% | 7,671 | +400 | +5.50% | $7,758,219 |
| iShares TR MSCI Acwi Indx | ACWI | Other | 0.28% | 49,150 | -1,125 | -2.24% | $7,715,076 |
| Palantir Technologies In Class A | PLTR | Technology | 0.28% | 66,106 | +3,006 | +4.76% | $7,712,587 |
| Regions Financial Corp | RF | Financial Services | 0.28% | 249,172 | -6,591 | -2.58% | $7,590,932 |
| Bloomberg Commodity Index Strategy ETF | BCI | Other | 0.28% | 338,942 | +13,124 | +4.03% | $7,571,967 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 0.28% | 83,728 | +11,845 | +16.48% | $7,543,893 |
| Texas Instruments Inc | TXN | Technology | 0.27% | 24,791 | -12 | -0.05% | $7,389,338 |
| SCH US Agg BND ETF | SCHZ | Other | 0.27% | 318,499 | +12,242 | +4.00% | $7,366,881 |
| Ishars Edg MSCI USA QLTY FCTR ETF | QUAL | Other | 0.26% | 32,866 | -804 | -2.39% | $7,211,863 |
| Procter & Gamble | PG | Consumer Defensive | 0.26% | 48,755 | -1,383 | -2.76% | $7,149,413 |
| Waste Management Inc Del | WM | Industrials | 0.26% | 31,920 | -138 | -0.43% | $7,114,330 |
| iShares Ibond Dec 2026 Muni ETF | IBMO | Other | 0.26% | 273,821 | +18,000 | +7.04% | $7,020,798 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.25% | 54,777 | +40,455 | +282.47% | $6,801,643 |