Back to LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT, INC.

Q2 2026 13F filing

Updated 51 days ago

634 disclosed positions worth $2.7B

Portfolio value
$2.7B
Total holdings
634
New positions
52
Closed positions
22
Increased
222
Decreased
269
Turnover
11.7%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

N

Nvidia Corp Com

-1.5%
Value
$174.9M
Shares
874.0K
% Port
6.39%
?
2.N/A

Vanguard Mega Cap ETF

+0.6%
Value
$138.8M
Shares
507.3K
% Port
5.07%
A

Apple Inc

+1.1%
Value
$70.6M
Shares
244.0K
% Port
2.58%
V

Vanguard Mid Cap ETF

+291.9%
Value
$61.1M
Shares
758.0K
% Port
2.23%
V

Vanguard Mega Growth ETF

+392.4%
Value
$54.7M
Shares
621.9K
% Port
2.00%
V

Vanguard S&P 500 ETF

+4.0%
Value
$48.5M
Shares
70.7K
% Port
1.77%
V

Vanguard FTSE Developed ETF

+4.6%
Value
$43.4M
Shares
609.0K
% Port
1.59%
?
8.N/A

Schwab Fundamental Inl Large Com ETF

+4.0%
Value
$40.3M
Shares
763.8K
% Port
1.47%
V

Vanguard Large-Cap Index Fund ETF Shares

-0.0%
Value
$37.8M
Shares
110.0K
% Port
1.38%
G

Alphabet Inc Class C Cap STK

+3.1%
Value
$34.9M
Shares
98.9K
% Port
1.28%
?
11.N/A

iShares 1-5 Investment Grade Corp ETF

+10.1%
Value
$34.8M
Shares
663.6K
% Port
1.27%
?
12.N/A

Schwab Short U.S. Treasury ETF

+4.1%
Value
$34.3M
Shares
1.42M
% Port
1.25%
V
13.VGES

Vanguard Small Cap ETF

-0.7%
Value
$33.6M
Shares
110.7K
% Port
1.23%
M
14.MSFT

Microsoft Corp

-0.3%
Value
$32.6M
Shares
87.3K
% Port
1.19%
J

JPMorgan Chase & Co

+1.5%
Value
$30.1M
Shares
92.1K
% Port
1.10%
S

SCHW Intl Eq ETF

-1.8%
Value
$30M
Shares
1.08M
% Port
1.10%
?
17.N/A

Vanguard Mega Value ETF

+3.6%
Value
$29.8M
Shares
182.4K
% Port
1.09%
I
18.IAU

iShares Gold Trust

+9.3%
Value
$26.7M
Shares
353.6K
% Port
0.98%
A
19.AMZN

Amazon Com Inc

+5.5%
Value
$25.6M
Shares
107.2K
% Port
0.93%
S
20.SPY

SPDR S&P 500 ETF TST.

-1.8%
Value
$23.4M
Shares
31.2K
% Port
0.85%
V
21.VGES

Vanguard Total Bond ETF

+3.9%
Value
$22.7M
Shares
308.9K
% Port
0.83%
W
22.WMT

Wal-Mart Stores Inc

-0.0%
Value
$22.2M
Shares
195.9K
% Port
0.81%
E
23.ETHA

iShares TR Barclys MBS BD

+2.5%
Value
$21.5M
Shares
227.4K
% Port
0.79%
E
24.ETHA

iShares Core S&P Mid-Cap ETF

-2.1%
Value
$21.3M
Shares
276.5K
% Port
0.78%
S

Schwab US Large Cap ETF

-1.0%
Value
$19.3M
Shares
655.2K
% Port
0.70%
A
26.ABBV

Abbvie Inc

-0.1%
Value
$18.9M
Shares
74.9K
% Port
0.69%
S
27.SOMN

The Southern Company

+1.7%
Value
$18.1M
Shares
188.8K
% Port
0.66%
V
28.VGES

Vanguard FTSE Emerging Markets ETF

+7.9%
Value
$17M
Shares
285.3K
% Port
0.62%
B
29.BLK

iShares TIPS Bond ETF

+73.9%
Value
$16.3M
Shares
148.5K
% Port
0.59%
C
30.CAT

Caterpillar Inc

-0.7%
Value
$16.1M
Shares
15.1K
% Port
0.59%
E
31.ETHA

iShares 0-5 Year TIPS Bond ETF

+39.8%
Value
$15.8M
Shares
154.8K
% Port
0.58%
H
32.HD

Home Depot Inc

+1.6%
Value
$15.5M
Shares
43.9K
% Port
0.57%
V
33.VGES

Vanguard Total US Stock Mkt ETF

-0.4%
Value
$15.5M
Shares
41.8K
% Port
0.57%
S

Schwab US Broad Mkt ETF

-2.5%
Value
$14.6M
Shares
505.1K
% Port
0.53%
?
35.N/A

iShares 0 To 3 MNTH Treasury BND ETF

-5.8%
Value
$14.5M
Shares
144.2K
% Port
0.53%
G

Alphabet Inc Class A Cap STK

-0.6%
Value
$14.5M
Shares
40.5K
% Port
0.53%
B
37.BX

Blackstone Group Inc

-4.3%
Value
$14.4M
Shares
122.5K
% Port
0.53%
V
38.VGES

Vanguard Short Term Bond ETF

+4.8%
Value
$14.4M
Shares
184.7K
% Port
0.53%
P
39.PHYS

Sprott Physical Gold Trust

+3.8%
Value
$14.3M
Shares
475.2K
% Port
0.52%
V
40.VGES

Vanguard Information Technology ETF

+696.1%
Value
$13.9M
Shares
116.5K
% Port
0.51%
?
41.N/A

Vanguard Total World Stock ETF

-2.7%
Value
$13.6M
Shares
86.8K
% Port
0.50%
B
42.BX

Vanguard DIV Appreciation ETF

-0.7%
Value
$13.5M
Shares
57.2K
% Port
0.49%
?
43.N/A

Vanguard Mid Cap Value ETF

+5.9%
Value
$13.3M
Shares
67.1K
% Port
0.48%
S

Schwab Fundamental US Large Co ETF

+10.5%
Value
$13.1M
Shares
422.7K
% Port
0.48%
E
45.ETHA

iShares Core S&P 500 ETF

+1.6%
Value
$12.9M
Shares
17.2K
% Port
0.47%
Q
46.QQQ

Invesco QQQ Trust

-2.5%
Value
$12.8M
Shares
17.4K
% Port
0.47%
V
47.VGES

Vanguard Core Plus Bond ETF

+10.1%
Value
$12.8M
Shares
165.4K
% Port
0.47%
M

Mid-Amer Apt CMNTYS Com

-1.2%
Value
$12.7M
Shares
91.7K
% Port
0.47%
L
49.LRCX

Lam Research Corporation New

Unchanged
Value
$12.3M
Shares
28.4K
% Port
0.45%
S

Schwab US Mid Cap ETF

-1.0%
Value
$12.2M
Shares
332.1K
% Port
0.45%