Leavell Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Leavell Investment Management, Inc. disclosed 616 stock positions valued at approximately $2.74B as of quarter-end June 30, 2026. The largest holdings include Nvidia Corp Com, Vanguard Mega Cap ETF, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 616
- Portfolio Value
- $2.74B
Holdings by Sector
Leavell Investment Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 616 holdings in the latest reporting period.