Leavell Investment Management

MOBILE, ALfiles as LEAVELL INVESTMENT MANAGEMENT, INC.

$2.7bn in 633 US stocks at the end of 30 June 2026. The top 10 are 25.8% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$2.7bn

Stocks

633

Top 10 share

25.8%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell AerospaceHONA
0.1% of the fund
Morgan Stanley Pathway FDSMSLC
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
J P Morgan Exchange Traded FJMEE
<0.1% of the fund
Moody'sMCO
<0.1% of the fund
Forgent Power SolutionsFPS
<0.1% of the fund
Invesco Exchange Traded FD TRPV
<0.1% of the fund
Morgan Stanley Pathway FDSMSSM
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Vaneck ETF TrustRAAX
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
Realty IncomeO
<0.1% of the fund
Ishares TROEF
<0.1% of the fund
Teledyne TechnologiesTDY
<0.1% of the fund
General MotorsGM
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
OktaOKTA
<0.1% of the fund
RedditRDDT
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Brookfield RenewableBEPC
<0.1% of the fund
Ramaco ResourcesMETC
<0.1% of the fund
Ishares TRIBMU
<0.1% of the fund
Schwab Strategic TRSCHP
<0.1% of the fund
BEL FuseBELFB
<0.1% of the fund
Abrdn Precious Metals BasketGLTR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
1.8% of the fund
+4%
Vanguard Tax-Managed FDSVEA
1.6% of the fund
+5%
Schwab Strategic TRFNDF
1.5% of the fund
+4%
AlphabetGOOG
1.3% of the fund
+3%
Ishares TRIGSB
1.3% of the fund
+10%
Schwab Strategic TRSCHO
1.3% of the fund
+4%
Vanguard World FDMGV
1.1% of the fund
+4%
Ishares Gold TRIAU
1.0% of the fund
+9%
Amazon.comAMZN
0.9% of the fund
+5%
Vanguard BD Index FDSBND
0.8% of the fund
+4%
Ishares TRMBB
0.8% of the fund
+2%
Sprott Asset Management LPPHYS
0.7% of the fund
+4%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+8%
Ishares TRTIP
0.6% of the fund
+74%
Ishares TRSTIP
0.6% of the fund
+40%
Vanguard BD Index FDSBSV
0.5% of the fund
+5%
Vanguard Index FDSVOE
0.5% of the fund
+6%
Schwab Strategic TRFNDX
0.5% of the fund
+11%
Vanguard Malvern FDSVPLS
0.5% of the fund
+10%
Sprott Asset Management LPPSLV
0.4% of the fund
+8%
IsharesEWY
0.4% of the fund
+9%
Eli LillyLLY
0.4% of the fund
+19%
Ishares TRIDEV
0.4% of the fund
+11%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
+5%
Vanguard Index FDSVOT
0.3% of the fund
+12%

Cut

Sold some of their stake.

Vanguard Index FDSVO
2.2% of the fund
-2%
Ishares TRIJH
0.8% of the fund
-2%
Schwab Strategic TRSCHB
0.5% of the fund
-3%
Ishares TRSGOV
0.5% of the fund
-6%
BlackstoneBX
0.5% of the fund
-4%
Vanguard Intl Equity Index FVT
0.5% of the fund
-3%
Invesco QQQ TRQQQ
0.5% of the fund
-2%
Nebius GroupNBIS
0.4% of the fund
-5%
Micron TechnologyMU
0.4% of the fund
-4%
VisaV
0.4% of the fund
-3%
Ishares TRIEI
0.4% of the fund
-8%
Vulcan MaterialsVMC
0.4% of the fund
-6%
McDonald'sMCD
0.4% of the fund
-5%
ArganAGX
0.3% of the fund
-5%
Columbia ETF TR IIXCEM
0.3% of the fund
-9%
Ishares TRIBDR
0.3% of the fund
-9%
Franklin Templeton ETF TRFLKR
0.3% of the fund
-12%
Ishares TRACWI
0.3% of the fund
-2%
Regions FinancialRF
0.3% of the fund
-3%
Ishares TRQUAL
0.3% of the fund
-2%
Procter & GamblePG
0.3% of the fund
-3%
Ishares TRIWF
0.2% of the fund
-4%
International Business MachinesIBM
0.2% of the fund
-4%
Advanced Micro DevicesAMD
0.2% of the fund
-4%
Vanguard Index FDSVXF
0.2% of the fund
-12%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
PayPal HoldingsPYPL
-100%
Tractor SupplyTSCO
-100%
DuPont de NemoursDD
-100%
SalesforceCRM
-100%
Ishares TRGOVT
-100%
NVRNVR
-100%
International PaperIP
-100%
Kratos Defense & Security SolutionsKTOS
-100%
NewmontNEM
-100%
Apollo Global ManagementAPO
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
TotalEnergies SETTE
-100%
PrimericaPRI
-100%
Century AluminumCENX
-100%
ToroTTC
-100%
J P Morgan Exchange Traded FJPST
-100%
Arch Capital GroupACGL
-100%
Leonardo DRSDRS
-100%
PIMCO Dynamic Income FundPDI
-100%
Genius SportsGENI
-100%
PSQ HoldingsPSQH
-100%

Holdings

NvidiaNVDA
Share
6.4%
Value
$175m
Shares
873,950
Held
Vanguard World FDMGC
Share
5.1%
Value
$139m
Shares
507,282
Held
AppleAAPL
Share
2.6%
Value
$71m
Shares
244,014
Held
Vanguard Index FDSVO
Share
2.2%
Value
$61m
Shares
758,002
-2%
Vanguard World FDMGK
Share
2.0%
Value
$55m
Shares
621,914
Held
Vanguard Index FDSVOO
Share
1.8%
Value
$49m
Shares
70,652
+4%
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$43m
Shares
609,022
+5%
Schwab Strategic TRFNDF
Share
1.5%
Value
$40m
Shares
763,756
+4%
Vanguard Index FDSVV
Share
1.4%
Value
$38m
Shares
109,988
Held
AlphabetGOOG
Share
1.3%
Value
$35m
Shares
98,890
+3%
Ishares TRIGSB
Share
1.3%
Value
$35m
Shares
663,554
+10%
Schwab Strategic TRSCHO
Share
1.3%
Value
$34m
Shares
1,420,725
+4%
Vanguard Index FDSVB
Share
1.2%
Value
$34m
Shares
110,711
Held
MicrosoftMSFT
Share
1.2%
Value
$33m
Shares
87,273
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$30m
Shares
92,064
Held
Schwab Strategic TRSCHF
Share
1.1%
Value
$30m
Shares
1,081,948
Held
Vanguard World FDMGV
Share
1.1%
Value
$30m
Shares
182,380
+4%
Ishares Gold TRIAU
Share
1.0%
Value
$27m
Shares
353,641
+9%
Amazon.comAMZN
Share
0.9%
Value
$26m
Shares
107,243
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$23m
Shares
31,237
Held
Vanguard BD Index FDSBND
Share
0.8%
Value
$23m
Shares
308,855
+4%
WalmartWMT
Share
0.8%
Value
$22m
Shares
195,861
Held
Ishares TRMBB
Share
0.8%
Value
$21m
Shares
227,389
+2%
Ishares TRIJH
Share
0.8%
Value
$21m
Shares
276,503
-2%
Schwab Strategic TRSCHX
Share
0.7%
Value
$19m
Shares
655,172
Held
AbbVieABBV
Share
0.7%
Value
$19m
Shares
74,935
Held
Sprott Asset Management LPPHYS
Share
0.7%
Value
$19m
Shares
623,701
+4%
Southern CompanySO
Share
0.7%
Value
$18m
Shares
188,777
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$17m
Shares
285,266
+8%
Ishares TRTIP
Share
0.6%
Value
$16m
Shares
148,537
+74%
CaterpillarCAT
Share
0.6%
Value
$16m
Shares
15,137
Held
Ishares TRSTIP
Share
0.6%
Value
$16m
Shares
154,790
+40%
Home DepotHD
Share
0.6%
Value
$15m
Shares
43,924
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$15m
Shares
41,789
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$15m
Shares
505,130
-3%
Ishares TRSGOV
Share
0.5%
Value
$15m
Shares
144,174
-6%
AlphabetGOOGL
Share
0.5%
Value
$14m
Shares
40,474
Held
BlackstoneBX
Share
0.5%
Value
$14m
Shares
122,471
-4%
Vanguard BD Index FDSBSV
Share
0.5%
Value
$14m
Shares
184,685
+5%
Vanguard World FDVGT
Share
0.5%
Value
$14m
Shares
116,495
Held
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$14m
Shares
86,803
-3%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$14m
Shares
57,182
Held
Vanguard Index FDSVOE
Share
0.5%
Value
$13m
Shares
67,083
+6%
Schwab Strategic TRFNDX
Share
0.5%
Value
$13m
Shares
422,705
+11%
Ishares TRIVV
Share
0.5%
Value
$13m
Shares
17,227
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$13m
Shares
17,430
-2%
Vanguard Malvern FDSVPLS
Share
0.5%
Value
$13m
Shares
165,370
+10%
MID America Apartment CommunitiesMAA
Share
0.5%
Value
$13m
Shares
91,713
Held
Lam ResearchLRCX
Share
0.5%
Value
$12m
Shares
28,449
Held
Schwab Strategic TRSCHM
Share
0.4%
Value
$12m
Shares
332,075
Held
Goldman Sachs ETF TRJUST
Share
0.4%
Value
$12m
Shares
112,115
Held
Nebius GroupNBIS
Share
0.4%
Value
$12m
Shares
42,944
-5%
OneokOKE
Share
0.4%
Value
$12m
Shares
135,955
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$12m
Shares
86,422
Held
Micron TechnologyMU
Share
0.4%
Value
$12m
Shares
10,131
-4%
Sprott Asset Management LPPSLV
Share
0.4%
Value
$12m
Shares
613,245
+8%
Berkshire HathawayBRK-B
Share
0.4%
Value
$12m
Shares
23,008
Held
VisaV
Share
0.4%
Value
$11m
Shares
33,440
-3%
Ishares TRIEI
Share
0.4%
Value
$11m
Shares
96,789
-8%
IsharesEWY
Share
0.4%
Value
$11m
Shares
55,627
+9%
Eli LillyLLY
Share
0.4%
Value
$11m
Shares
9,341
+19%
Schwab Strategic TRSCHD
Share
0.4%
Value
$11m
Shares
349,290
Held
Ishares TRIDEV
Share
0.4%
Value
$11m
Shares
122,934
+11%
Globe LifeGL
Share
0.4%
Value
$11m
Shares
60,714
Held
Vulcan MaterialsVMC
Share
0.4%
Value
$11m
Shares
36,728
-6%
AflacAFL
Share
0.4%
Value
$10m
Shares
88,062
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$10m
Shares
40,591
Held
ChevronCVX
Share
0.4%
Value
$10m
Shares
60,277
Held
McDonald'sMCD
Share
0.4%
Value
$10m
Shares
36,224
-5%
Cisco SystemsCSCO
Share
0.4%
Value
$10m
Shares
82,510
Held
GE VernovaGEV
Share
0.4%
Value
$10m
Shares
8,208
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$10m
Shares
121,925
+5%
ArganAGX
Share
0.3%
Value
$10m
Shares
11,930
-5%
Vanguard Index FDSVOT
Share
0.3%
Value
$9m
Shares
30,742
+12%
Columbia ETF TR IRECS
Share
0.3%
Value
$9m
Shares
213,304
+12%
BroadcomAVGO
Share
0.3%
Value
$9m
Shares
24,422
+5%
Columbia ETF TR IIXCEM
Share
0.3%
Value
$9m
Shares
167,970
-9%
Vanguard Star FDSVXUS
Share
0.3%
Value
$9m
Shares
101,537
+3%
Quanta ServicesPWR
Share
0.3%
Value
$9m
Shares
11,935
Held
Lockheed MartinLMT
Share
0.3%
Value
$9m
Shares
16,806
Held
Ishares TRIBDR
Share
0.3%
Value
$9m
Shares
351,386
-9%
Doubleline ETF TrustDCRE
Share
0.3%
Value
$9m
Shares
164,149
+11%
Ishares TRIBDS
Share
0.3%
Value
$8m
Shares
346,518
+10%
Franklin Templeton ETF TRFLKR
Share
0.3%
Value
$8m
Shares
125,209
-12%
Phillips 66PSX
Share
0.3%
Value
$8m
Shares
48,112
Held
IsharesIEMG
Share
0.3%
Value
$8m
Shares
96,592
+26%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$8m
Shares
37,316
Held
ServisFirst BancsharesSFBS
Share
0.3%
Value
$8m
Shares
90,874
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$8m
Shares
7,671
+6%
Ishares TRACWI
Share
0.3%
Value
$8m
Shares
49,150
-2%
Palantir TechnologiesPLTR
Share
0.3%
Value
$8m
Shares
66,106
+5%
Regions FinancialRF
Share
0.3%
Value
$8m
Shares
249,172
-3%
Abrdn EtfsBCI
Share
0.3%
Value
$8m
Shares
338,942
+4%
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$8m
Shares
83,728
+16%
Texas InstrumentsTXN
Share
0.3%
Value
$7m
Shares
24,791
Held
Schwab Strategic TRSCHZ
Share
0.3%
Value
$7m
Shares
318,499
+4%
Ishares TRQUAL
Share
0.3%
Value
$7m
Shares
32,866
-2%
Procter & GamblePG
Share
0.3%
Value
$7m
Shares
48,755
-3%
Waste ManagementWM
Share
0.3%
Value
$7m
Shares
31,920
Held
Ishares TRIBMO
Share
0.3%
Value
$7m
Shares
273,821
+7%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	6.4%	$175m	873,950	Held
Vanguard World FDMGC	5.1%	$139m	507,282	Held
AppleAAPL	2.6%	$71m	244,014	Held
Vanguard Index FDSVO	2.2%	$61m	758,002	-2%
Vanguard World FDMGK	2.0%	$55m	621,914	Held
Vanguard Index FDSVOO	1.8%	$49m	70,652	+4%
Vanguard Tax-Managed FDSVEA	1.6%	$43m	609,022	+5%
Schwab Strategic TRFNDF	1.5%	$40m	763,756	+4%
Vanguard Index FDSVV	1.4%	$38m	109,988	Held
AlphabetGOOG	1.3%	$35m	98,890	+3%
Ishares TRIGSB	1.3%	$35m	663,554	+10%
Schwab Strategic TRSCHO	1.3%	$34m	1,420,725	+4%
Vanguard Index FDSVB	1.2%	$34m	110,711	Held
MicrosoftMSFT	1.2%	$33m	87,273	Held
JPMorgan ChaseJPM	1.1%	$30m	92,064	Held
Schwab Strategic TRSCHF	1.1%	$30m	1,081,948	Held
Vanguard World FDMGV	1.1%	$30m	182,380	+4%
Ishares Gold TRIAU	1.0%	$27m	353,641	+9%
Amazon.comAMZN	0.9%	$26m	107,243	+5%
State STR Spdr S&P 500 ETF TSPY	0.9%	$23m	31,237	Held
Vanguard BD Index FDSBND	0.8%	$23m	308,855	+4%
WalmartWMT	0.8%	$22m	195,861	Held
Ishares TRMBB	0.8%	$21m	227,389	+2%
Ishares TRIJH	0.8%	$21m	276,503	-2%
Schwab Strategic TRSCHX	0.7%	$19m	655,172	Held
AbbVieABBV	0.7%	$19m	74,935	Held
Sprott Asset Management LPPHYS	0.7%	$19m	623,701	+4%
Southern CompanySO	0.7%	$18m	188,777	Held
Vanguard Intl Equity Index FVWO	0.6%	$17m	285,266	+8%
Ishares TRTIP	0.6%	$16m	148,537	+74%
CaterpillarCAT	0.6%	$16m	15,137	Held
Ishares TRSTIP	0.6%	$16m	154,790	+40%
Home DepotHD	0.6%	$15m	43,924	Held
Vanguard Index FDSVTI	0.6%	$15m	41,789	Held
Schwab Strategic TRSCHB	0.5%	$15m	505,130	-3%
Ishares TRSGOV	0.5%	$15m	144,174	-6%
AlphabetGOOGL	0.5%	$14m	40,474	Held
BlackstoneBX	0.5%	$14m	122,471	-4%
Vanguard BD Index FDSBSV	0.5%	$14m	184,685	+5%
Vanguard World FDVGT	0.5%	$14m	116,495	Held
Vanguard Intl Equity Index FVT	0.5%	$14m	86,803	-3%
Vanguard Specialized FundsVIG	0.5%	$14m	57,182	Held
Vanguard Index FDSVOE	0.5%	$13m	67,083	+6%
Schwab Strategic TRFNDX	0.5%	$13m	422,705	+11%
Ishares TRIVV	0.5%	$13m	17,227	Held
Invesco QQQ TRQQQ	0.5%	$13m	17,430	-2%
Vanguard Malvern FDSVPLS	0.5%	$13m	165,370	+10%
MID America Apartment CommunitiesMAA	0.5%	$13m	91,713	Held
Lam ResearchLRCX	0.5%	$12m	28,449	Held
Schwab Strategic TRSCHM	0.4%	$12m	332,075	Held
Goldman Sachs ETF TRJUST	0.4%	$12m	112,115	Held
Nebius GroupNBIS	0.4%	$12m	42,944	-5%
OneokOKE	0.4%	$12m	135,955	Held
ExxonMobil HoldingsXOM	0.4%	$12m	86,422	Held
Micron TechnologyMU	0.4%	$12m	10,131	-4%
Sprott Asset Management LPPSLV	0.4%	$12m	613,245	+8%
Berkshire HathawayBRK-B	0.4%	$12m	23,008	Held
VisaV	0.4%	$11m	33,440	-3%
Ishares TRIEI	0.4%	$11m	96,789	-8%
IsharesEWY	0.4%	$11m	55,627	+9%
Eli LillyLLY	0.4%	$11m	9,341	+19%
Schwab Strategic TRSCHD	0.4%	$11m	349,290	Held
Ishares TRIDEV	0.4%	$11m	122,934	+11%
Globe LifeGL	0.4%	$11m	60,714	Held
Vulcan MaterialsVMC	0.4%	$11m	36,728	-6%
AflacAFL	0.4%	$10m	88,062	Held
Johnson & JohnsonJNJ	0.4%	$10m	40,591	Held
ChevronCVX	0.4%	$10m	60,277	Held
McDonald'sMCD	0.4%	$10m	36,224	-5%
Cisco SystemsCSCO	0.4%	$10m	82,510	Held
GE VernovaGEV	0.4%	$10m	8,208	Held
Vanguard Scottsdale FDSVCSH	0.4%	$10m	121,925	+5%
ArganAGX	0.3%	$10m	11,930	-5%
Vanguard Index FDSVOT	0.3%	$9m	30,742	+12%
Columbia ETF TR IRECS	0.3%	$9m	213,304	+12%
BroadcomAVGO	0.3%	$9m	24,422	+5%
Columbia ETF TR IIXCEM	0.3%	$9m	167,970	-9%
Vanguard Star FDSVXUS	0.3%	$9m	101,537	+3%
Quanta ServicesPWR	0.3%	$9m	11,935	Held
Lockheed MartinLMT	0.3%	$9m	16,806	Held
Ishares TRIBDR	0.3%	$9m	351,386	-9%
Doubleline ETF TrustDCRE	0.3%	$9m	164,149	+11%
Ishares TRIBDS	0.3%	$8m	346,518	+10%
Franklin Templeton ETF TRFLKR	0.3%	$8m	125,209	-12%
Phillips 66PSX	0.3%	$8m	48,112	Held
IsharesIEMG	0.3%	$8m	96,592	+26%
Invesco Exchange Traded FD TRSP	0.3%	$8m	37,316	Held
ServisFirst BancsharesSFBS	0.3%	$8m	90,874	Held
Goldman Sachs GroupGS	0.3%	$8m	7,671	+6%
Ishares TRACWI	0.3%	$8m	49,150	-2%
Palantir TechnologiesPLTR	0.3%	$8m	66,106	+5%
Regions FinancialRF	0.3%	$8m	249,172	-3%
Abrdn EtfsBCI	0.3%	$8m	338,942	+4%
Invesco Exchange Traded FD TSPHQ	0.3%	$8m	83,728	+16%
Texas InstrumentsTXN	0.3%	$7m	24,791	Held
Schwab Strategic TRSCHZ	0.3%	$7m	318,499	+4%
Ishares TRQUAL	0.3%	$7m	32,866	-2%
Procter & GamblePG	0.3%	$7m	48,755	-3%
Waste ManagementWM	0.3%	$7m	31,920	Held
Ishares TRIBMO	0.3%	$7m	273,821	+7%

Showing the largest 100 of 633.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.6% since 30 June 2025.

Where the money is

Technology15.1%

Financial services6.7%

Industrials5.5%

Health care3.5%

Retail & consumer2.6%

Media & telecom2.3%

Energy2.3%

Everyday goods2.1%

Materials1.9%

Utilities1.6%

Real estate0.7%

Other55.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.