Leavell Investment Management, Inc. Portfolio Stock Holdings
Leavell Investment Management, Inc. disclosed 603 stock positions valued at approximately $2.4 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 March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 603
- Portfolio Value
- $2.4B
Holdings by Sector
Leavell Investment Management, Inc. Portfolio Holdings in Q1 2026
585 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Technology | 6.35% | 887,565 | -11,928 | -1.33% | $154,800,324 |
| Vanguard Mega Cap ETF | MGC | Other | 4.89% | 504,340 | +3,787 | +0.76% | $119,200,872 |
| Apple Inc | AAPL | Technology | 2.51% | 241,303 | +3,569 | +1.50% | $61,240,364 |
| Vanguard Mid Cap ETF | VO | Other | 2.28% | 193,401 | +1,409 | +0.73% | $55,541,014 |
| Vanguard Mega Growth ETF | MGK | Other | 1.90% | 126,300 | +3,866 | +3.16% | $46,407,769 |
| Vanguard S&P 500 ETF | VOO | Other | 1.66% | 67,902 | +3,510 | +5.45% | $40,574,928 |
| Vanguard FTSE Developed ETF | VEA | Other | 1.53% | 582,227 | +22,347 | +3.99% | $37,309,109 |
| Schwab Fundamental Inl Large Com ETF | FNDF | Other | 1.47% | 734,098 | +32,330 | +4.61% | $35,919,433 |
| Schwab Short U.S. Treasury ETF | SCHO | Other | 1.36% | 1,364,383 | +79,514 | +6.19% | $33,113,581 |
| Vanguard Large-Cap Index Fund ETF Shares | VV | Other | 1.35% | 110,036 | +5,942 | +5.71% | $32,884,242 |
| Microsoft Corp | MSFT | Technology | 1.33% | 87,490 | -1,554 | -1.75% | $32,386,183 |
| iShares 1-5 Investment Grade Corp ETF | IGSB | Other | 1.30% | 602,484 | +50,356 | +9.12% | $31,666,567 |
| Vanguard Small Cap ETF | VB | Other | 1.20% | 111,460 | +356 | +0.32% | $29,193,534 |
| iShares Gold Trust | IAU | Other | 1.17% | 323,632 | +18,508 | +6.07% | $28,531,381 |
| Alphabet Inc Class C Cap STK | GOOG | Communication Services | 1.13% | 95,888 | -943 | -0.97% | $27,506,570 |
| SCHW Intl Eq ETF | SCHF | Other | 1.12% | 1,101,452 | +16,639 | +1.53% | $27,260,933 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.09% | 90,695 | +316 | +0.35% | $26,678,715 |
| Vanguard Mega Value ETF | MGV | Other | 1.05% | 176,079 | +7,112 | +4.21% | $25,522,650 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 1.00% | 195,926 | +768 | +0.39% | $24,398,170 |
| Vanguard Total Bond ETF | BND | Other | 0.90% | 297,401 | +21,103 | +7.64% | $21,900,639 |
| Sprott Physical Gold Trust | PHYS | Other | 0.87% | 601,703 | +84,392 | +16.31% | $21,324,354 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.87% | 101,676 | +1,660 | +1.66% | $21,176,061 |
| iShares TR Barclys MBS BD | MBB | Other | 0.86% | 221,906 | +5,240 | +2.42% | $21,069,942 |
| SPDR S&P 500 ETF TST. | SPY | Other | 0.85% | 31,814 | -240 | -0.75% | $20,746,924 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.78% | 282,333 | -2,301 | -0.81% | $19,065,966 |
| The Southern Company | SO | Utilities | 0.73% | 185,547 | +128 | +0.07% | $17,908,986 |
| Schwab US Large Cap ETF | SCHX | Other | 0.70% | 662,085 | -8,586 | -1.28% | $16,975,856 |
| Abbvie Inc | ABBV | Healthcare | 0.67% | 75,024 | -1,191 | -1.56% | $16,316,989 |
| iShares 0 To 3 MNTH Treasury BND ETF | SGOV | Other | 0.63% | 152,984 | -6,223 | -3.91% | $15,399,361 |
| Exxon Mobil Corporation | XOM | Energy | 0.61% | 87,703 | +19,867 | +29.29% | $14,879,646 |
| Blackstone Group Inc | BX | Financial Services | 0.60% | 127,956 | -13,898 | -9.80% | $14,713,680 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.59% | 264,378 | +18,198 | +7.39% | $14,289,641 |
| Home Depot Inc | HD | Consumer Cyclical | 0.58% | 43,240 | -1,026 | -2.32% | $14,221,110 |
| Vanguard Short Term Bond ETF | BSV | Other | 0.57% | 176,236 | +16,458 | +10.30% | $13,818,662 |
| Sprott Physical Silver Trust | PSLV | Other | 0.57% | 565,316 | +40,512 | +7.72% | $13,788,057 |
| Vanguard Total US Stock Mkt ETF | VTI | Other | 0.55% | 41,960 | -242 | -0.57% | $13,461,080 |
| Schwab US Broad Mkt ETF | SCHB | Other | 0.53% | 518,199 | +5,014 | +0.98% | $13,006,786 |
| iShares 3-7 YR TR BD ETF | IEI | Other | 0.51% | 105,454 | -11,128 | -9.55% | $12,506,790 |
| Vanguard DIV Appreciation ETF | VIG | Other | 0.51% | 57,590 | +75 | +0.13% | $12,385,288 |
| Oneok Inc New | OKE | Energy | 0.51% | 136,512 | +2,702 | +2.02% | $12,339,320 |
| Vanguard Total World Stock ETF | VT | Other | 0.51% | 89,206 | +1,153 | +1.31% | $12,339,005 |
| Chevron Corporation | CVX | Energy | 0.50% | 59,208 | +5,201 | +9.63% | $12,250,054 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.49% | 38,198 | -794 | -2.04% | $11,871,534 |
| Alphabet Inc Class A Cap STK | GOOGL | Communication Services | 0.48% | 40,710 | -698 | -1.69% | $11,706,512 |
| Vanguard Mid Cap Value ETF | VOE | Other | 0.48% | 63,354 | +1,644 | +2.66% | $11,674,882 |
| iShares 0-5 Year TIPS Bond ETF | STIP | Other | 0.47% | 110,737 | +11,703 | +11.82% | $11,453,537 |
| Mid-Amer Apt CMNTYS Com | MAA | Real Estate | 0.46% | 92,820 | +557 | +0.60% | $11,335,178 |
| Berkshire Hathaway B New | BRK-B | Financial Services | 0.46% | 23,422 | +4,462 | +23.53% | $11,223,822 |
| iShares Core S&P 500 ETF | IVV | Other | 0.45% | 16,952 | +610 | +3.73% | $11,073,320 |
| Caterpillar Inc | CAT | Industrials | 0.44% | 15,236 | +120 | +0.79% | $10,793,932 |
| Schwab Fundamental US Large Co ETF | FNDX | Other | 0.44% | 382,404 | +79,339 | +26.18% | $10,649,963 |
| Vulcan Materials Company | VMC | Basic Materials | 0.44% | 39,019 | -210 | -0.54% | $10,624,874 |
| SCH US DIV Equity ETF | SCHD | Other | 0.43% | 342,938 | +562 | +0.16% | $10,521,338 |
| Visa Inc CL A | V | Financial Services | 0.43% | 34,642 | -7,175 | -17.16% | $10,470,095 |
| Goldman SCHS JST US LRG CP Eq ETF IV | JUST | Other | 0.43% | 112,790 | +25 | +0.02% | $10,432,669 |
| Schwab US Mid Cap ETF | SCHM | Other | 0.43% | 335,376 | -3,216 | -0.95% | $10,383,230 |
| Lockheed Martin Corp | LMT | Industrials | 0.42% | 17,106 | +78 | +0.46% | $10,338,653 |
| Invesco QQQ Trust | QQQ | Other | 0.42% | 17,876 | -286 | -1.57% | $10,317,467 |
| Vanguard Information Technology ETF | VGT | Other | 0.42% | 14,633 | -484 | -3.20% | $10,209,405 |
| Johnson & Johnson | JNJ | Healthcare | 0.41% | 40,667 | +847 | +2.13% | $9,940,632 |
| Aflac Inc | AFL | Financial Services | 0.40% | 88,224 | -3,402 | -3.71% | $9,679,097 |
| iShares TIPS Bond ETF | TIP | Other | 0.39% | 85,436 | +62,752 | +276.64% | $9,428,729 |
| iShares iBonds 2026 Corp ETF | IBDR | Other | 0.38% | 384,335 | +12,264 | +3.30% | $9,316,270 |
| iShares Core MSCI Intrl DVLP MKT ETF | IDEV | Other | 0.38% | 110,966 | +10,674 | +10.64% | $9,273,428 |
| Palantir Technologies In Class A | PLTR | Technology | 0.38% | 63,100 | +776 | +1.25% | $9,230,268 |
| Vanguard Short Term Corporate ETF | VCSH | Other | 0.38% | 116,375 | -2,280 | -1.92% | $9,225,072 |
| Phillips 66 | PSX | Energy | 0.35% | 47,262 | +810 | +1.74% | $8,610,150 |
| Globe Life Inc | GL | Financial Services | 0.35% | 61,504 | -235 | -0.38% | $8,559,512 |
| iShares Silver Trust | SLV | Other | 0.34% | 121,508 | -5,360 | -4.22% | $8,279,555 |
| Bloomberg Commodity Index Strategy ETF | BCI | Other | 0.32% | 325,818 | +3,554 | +1.10% | $7,914,116 |
| Wheaton Precious Metal F | WPM | Basic Materials | 0.31% | 58,544 | -2,590 | -4.24% | $7,681,266 |
| Doubleline Commercial Real Estate ETF | DCRE | Other | 0.31% | 147,629 | +9,031 | +6.52% | $7,670,792 |
| iShares iBonds 2027 Corp ETF | IBDS | Other | 0.31% | 313,639 | +45,804 | +17.10% | $7,602,617 |
| Vanguard Total International Stock ETF | VXUS | Other | 0.31% | 98,328 | +2,859 | +2.99% | $7,582,059 |
| Columbia Em Core Ex-China ETF | XCEM | Other | 0.31% | 184,200 | +9,987 | +5.73% | $7,517,215 |
| Columbia Research Enhanced Core ETF | RECS | Other | 0.30% | 189,656 | +18,826 | +11.02% | $7,392,791 |
| Waste Management Inc Del | WM | Industrials | 0.30% | 32,058 | +80 | +0.25% | $7,366,608 |
| GE Vernova Inc | GEV | Utilities | 0.30% | 8,352 | - | - | $7,294,637 |
| Procter & Gamble | PG | Consumer Defensive | 0.30% | 50,138 | -339 | -0.67% | $7,241,889 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.30% | 37,622 | -1,798 | -4.56% | $7,220,453 |
| Lilly Eli & Company | LLY | Healthcare | 0.30% | 7,840 | +138 | +1.79% | $7,211,454 |
| Meta Platforms, Inc. | META | Communication Services | 0.30% | 12,597 | +548 | +4.55% | $7,207,303 |
| Broadcom Limited | AVGO | Technology | 0.29% | 23,218 | +136 | +0.59% | $7,186,245 |
| Vanguard Intl Dividend | VIGI | Other | 0.29% | 80,707 | -10,147 | -11.17% | $7,139,306 |
| SCH US Agg BND ETF | SCHZ | Other | 0.29% | 306,257 | -12,047 | -3.78% | $7,111,289 |
| Vanguard Mid Growth ETF | VOT | Other | 0.29% | 27,555 | +602 | +2.23% | $7,091,177 |
| iShares TR MSCI Acwi Indx | ACWI | Other | 0.29% | 50,275 | - | - | $6,956,552 |
| Argan Inc | AGX | Industrials | 0.28% | 12,530 | -250 | -1.96% | $6,824,464 |
| Regions Financial Corp | RF | Financial Services | 0.28% | 255,763 | +6,760 | +2.71% | $6,749,300 |
| Cme Group | CME | Financial Services | 0.28% | 22,793 | -475 | -2.04% | $6,731,771 |
| iShares TR Barclys 7-10 YR | IEF | Other | 0.27% | 69,984 | +3,026 | +4.52% | $6,679,289 |
| Servisfirst Bancshares Com | SFBS | Financial Services | 0.27% | 90,854 | - | - | $6,616,888 |
| iShares Ibond Dec 2026 Muni ETF | IBMO | Other | 0.27% | 255,821 | -44,066 | -14.69% | $6,556,692 |
| Mastercard Inc | MA | Financial Services | 0.27% | 13,000 | -181 | -1.37% | $6,495,671 |
| Cisco Systems Inc | CSCO | Technology | 0.27% | 83,584 | +2,402 | +2.96% | $6,485,313 |
| Ishars Edg MSCI USA QLTY FCTR ETF | QUAL | Other | 0.26% | 33,670 | -746 | -2.17% | $6,458,236 |
| Quanta Services Inc | PWR | Industrials | 0.26% | 11,759 | - | - | $6,455,926 |
| Amgen Incorporated | AMGN | Healthcare | 0.26% | 18,004 | +8 | +0.04% | $6,334,695 |
| iShares MSCI Korea ETF | EWY | Other | 0.26% | 50,811 | +35,343 | +228.49% | $6,250,261 |
| Honeywell International | HON | Industrials | 0.25% | 27,474 | -99 | -0.36% | $6,209,948 |