Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $175M | 6.4% |
| Vanguard Mega Cap ETFMEGA CAP INDEX | MEGA CAP INDEX | $139M | 5.1% |
| Apple Inc.COM | COM | $70.6M | 2.6% |
| Vanguard Mid Cap ETFMID CAP ETF | MID CAP ETF | $61.1M | 2.2% |
| Vanguard Mega Growth ETFMEGA GRWTH IND | MEGA GRWTH IND | $54.7M | 2.0% |
| Vanguard S&P 500 ETFS&P 500 ETF SHS | S&P 500 ETF SHS | $48.5M | 1.8% |
| Vanguard FTSE Developed ETFFTSE DEV MKT ETF | FTSE DEV MKT ETF | $43.4M | 1.6% |
| Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG | SCHWB FDT INT LG | $40.3M | 1.5% |
| Vanguard Large-cap Index Fund ETF SharesLARGE CAP ETF | LARGE CAP ETF | $37.8M | 1.4% |
| Alphabet Inc. Class C Cap StkCAP STK CL C | CAP STK CL C | $34.9M | 1.3% |
| iShares 1-5 Investment Grade Corp. ETF1-3 YR CR BD ETF | 1-3 YR CR BD ETF | $34.8M | 1.3% |
| Schwab Short U.S. Treasury ETFSHT TM US TRES | SHT TM US TRES | $34.3M | 1.3% |
| Vanguard Small Cap ETFSMALL CP ETF | SMALL CP ETF | $33.6M | 1.2% |
| Microsoft Corp.COM | COM | $32.6M | 1.2% |
| JPMORGAN Chase & CoCOM | COM | $30.1M | 1.1% |
| Schw Intl Eq ETFINTL EQTY ETF | INTL EQTY ETF | $30M | 1.1% |
| Vanguard Mega Value ETFMEGA CAP VAL ETF | MEGA CAP VAL ETF | $29.8M | 1.1% |
| iShares Gold TrustISHARES NEW | ISHARES NEW | $26.7M | 1.0% |
| Amazon Com Inc.COM | COM | $25.6M | 0.9% |
| SPDR S&P 500 ETF Tst.TR UNIT | TR UNIT | $23.4M | 0.9% |
| Vanguard Total Bond ETFTOTAL BND MRKT | TOTAL BND MRKT | $22.7M | 0.8% |
| Wal-mart Stores Inc.COM | COM | $22.2M | 0.8% |
| iShares TR Barclys Mbs BDMBS ETF | MBS ETF | $21.5M | 0.8% |
| iShares Core S&P Mid-cap ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $21.3M | 0.8% |
| Schwab US Large Cap ETFUS LRG CAP ETF | US LRG CAP ETF | $19.3M | 0.7% |
| Abbvie Inc.COM | COM | $18.9M | 0.7% |
| Sprott Physical Gold TrustPHYSICAL GOLD TR | PHYSICAL GOLD TR | $18.8M | 0.7% |
| The Southern CompanyCOM | COM | $18.1M | 0.7% |
| Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF | FTSE EMR MKT ETF | $17M | 0.6% |
| iShares Tips Bond ETFTIPS BD ETF | TIPS BD ETF | $16.3M | 0.6% |
| Caterpillar Inc.COM | COM | $16.1M | 0.6% |
| iShares 0-5 Year Tips Bond ETF0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $15.8M | 0.6% |
| Home Depot Inc.COM | COM | $15.5M | 0.6% |
| Vanguard Total US Stock Mkt ETFTOTAL STK MKT | TOTAL STK MKT | $15.5M | 0.6% |
| Schwab US Broad Mkt ETFUS BRD MKT ETF | US BRD MKT ETF | $14.6M | 0.5% |
| iShares 0 To 3 Mnth Treasury Bnd ETF0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $14.5M | 0.5% |
| Alphabet Inc. Class A Cap StkCAP STK CL A | CAP STK CL A | $14.5M | 0.5% |
| Blackstone Group Inc.COM CL A | COM CL A | $14.4M | 0.5% |
| Vanguard Short Term Bond ETFSHORT TRM BOND | SHORT TRM BOND | $14.4M | 0.5% |
| Vanguard Information Technology ETFINF TECH ETF | INF TECH ETF | $13.9M | 0.5% |
| Vanguard Total World Stock ETFTT WRLD ST ETF | TT WRLD ST ETF | $13.6M | 0.5% |
| Vanguard Div Appreciation ETFDIV APP ETF | DIV APP ETF | $13.5M | 0.5% |
| Vanguard Mid Cap Value ETFMCAP VL IDXVIP | MCAP VL IDXVIP | $13.3M | 0.5% |
| Schwab Fundamental US Large Co ETFSCHWAB FDT US LG | SCHWAB FDT US LG | $13.1M | 0.5% |
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $12.9M | 0.5% |
| Invesco Qqq TrustUNIT SER 1 | UNIT SER 1 | $12.8M | 0.5% |
| Vanguard Core Plus Bond ETFCORE-PLUS BD ETF | CORE-PLUS BD ETF | $12.8M | 0.5% |
| Mid-amer Apt CmntysCOM | COM | $12.7M | 0.5% |
| Lam Research Corporation NewCOM NEW | COM NEW | $12.3M | 0.5% |
| Schwab US Mid Cap ETFUS MID-CAP ETF | US MID-CAP ETF | $12.2M | 0.4% |
Nvidia Corp.COM$175M
- Class
- COM
- Share
- 6.4%
Vanguard Mega Cap ETFMEGA CAP INDEX$139M
- Class
- MEGA CAP INDEX
- Share
- 5.1%
Apple Inc.COM$70.6M
- Class
- COM
- Share
- 2.6%
Vanguard Mid Cap ETFMID CAP ETF$61.1M
- Class
- MID CAP ETF
- Share
- 2.2%
Vanguard Mega Growth ETFMEGA GRWTH IND$54.7M
- Class
- MEGA GRWTH IND
- Share
- 2.0%
Vanguard S&P 500 ETFS&P 500 ETF SHS$48.5M
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
Vanguard FTSE Developed ETFFTSE DEV MKT ETF$43.4M
- Class
- FTSE DEV MKT ETF
- Share
- 1.6%
Schwab Fundamental Inl Large Com ETFSCHWB FDT INT LG$40.3M
- Class
- SCHWB FDT INT LG
- Share
- 1.5%
Vanguard Large-cap Index Fund ETF SharesLARGE CAP ETF$37.8M
- Class
- LARGE CAP ETF
- Share
- 1.4%
Alphabet Inc. Class C Cap StkCAP STK CL C$34.9M
- Class
- CAP STK CL C
- Share
- 1.3%
iShares 1-5 Investment Grade Corp. ETF1-3 YR CR BD ETF$34.8M
- Class
- 1-3 YR CR BD ETF
- Share
- 1.3%
Schwab Short U.S. Treasury ETFSHT TM US TRES$34.3M
- Class
- SHT TM US TRES
- Share
- 1.3%
Vanguard Small Cap ETFSMALL CP ETF$33.6M
- Class
- SMALL CP ETF
- Share
- 1.2%
Microsoft Corp.COM$32.6M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & CoCOM$30.1M
- Class
- COM
- Share
- 1.1%
Schw Intl Eq ETFINTL EQTY ETF$30M
- Class
- INTL EQTY ETF
- Share
- 1.1%
Vanguard Mega Value ETFMEGA CAP VAL ETF$29.8M
- Class
- MEGA CAP VAL ETF
- Share
- 1.1%
iShares Gold TrustISHARES NEW$26.7M
- Class
- ISHARES NEW
- Share
- 1.0%
Amazon Com Inc.COM$25.6M
- Class
- COM
- Share
- 0.9%
SPDR S&P 500 ETF Tst.TR UNIT$23.4M
- Class
- TR UNIT
- Share
- 0.9%
Vanguard Total Bond ETFTOTAL BND MRKT$22.7M
- Class
- TOTAL BND MRKT
- Share
- 0.8%
Wal-mart Stores Inc.COM$22.2M
- Class
- COM
- Share
- 0.8%
iShares TR Barclys Mbs BDMBS ETF$21.5M
- Class
- MBS ETF
- Share
- 0.8%
iShares Core S&P Mid-cap ETFCORE S&P MCP ETF$21.3M
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Schwab US Large Cap ETFUS LRG CAP ETF$19.3M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Abbvie Inc.COM$18.9M
- Class
- COM
- Share
- 0.7%
Sprott Physical Gold TrustPHYSICAL GOLD TR$18.8M
- Class
- PHYSICAL GOLD TR
- Share
- 0.7%
The Southern CompanyCOM$18.1M
- Class
- COM
- Share
- 0.7%
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF$17M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
iShares Tips Bond ETFTIPS BD ETF$16.3M
- Class
- TIPS BD ETF
- Share
- 0.6%
Caterpillar Inc.COM$16.1M
- Class
- COM
- Share
- 0.6%
iShares 0-5 Year Tips Bond ETF0-5 YR TIPS ETF$15.8M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.6%
Home Depot Inc.COM$15.5M
- Class
- COM
- Share
- 0.6%
Vanguard Total US Stock Mkt ETFTOTAL STK MKT$15.5M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Schwab US Broad Mkt ETFUS BRD MKT ETF$14.6M
- Class
- US BRD MKT ETF
- Share
- 0.5%
iShares 0 To 3 Mnth Treasury Bnd ETF0-3 MNTH TREASRY$14.5M
- Class
- 0-3 MNTH TREASRY
- Share
- 0.5%
Alphabet Inc. Class A Cap StkCAP STK CL A$14.5M
- Class
- CAP STK CL A
- Share
- 0.5%
Blackstone Group Inc.COM CL A$14.4M
- Class
- COM CL A
- Share
- 0.5%
Vanguard Short Term Bond ETFSHORT TRM BOND$14.4M
- Class
- SHORT TRM BOND
- Share
- 0.5%
Vanguard Information Technology ETFINF TECH ETF$13.9M
- Class
- INF TECH ETF
- Share
- 0.5%
Vanguard Total World Stock ETFTT WRLD ST ETF$13.6M
- Class
- TT WRLD ST ETF
- Share
- 0.5%
Vanguard Div Appreciation ETFDIV APP ETF$13.5M
- Class
- DIV APP ETF
- Share
- 0.5%
Vanguard Mid Cap Value ETFMCAP VL IDXVIP$13.3M
- Class
- MCAP VL IDXVIP
- Share
- 0.5%
Schwab Fundamental US Large Co ETFSCHWAB FDT US LG$13.1M
- Class
- SCHWAB FDT US LG
- Share
- 0.5%
iShares Core S&P 500 ETFCORE S&P500 ETF$12.9M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Invesco Qqq TrustUNIT SER 1$12.8M
- Class
- UNIT SER 1
- Share
- 0.5%
Vanguard Core Plus Bond ETFCORE-PLUS BD ETF$12.8M
- Class
- CORE-PLUS BD ETF
- Share
- 0.5%
Mid-amer Apt CmntysCOM$12.7M
- Class
- COM
- Share
- 0.5%
Lam Research Corporation NewCOM NEW$12.3M
- Class
- COM NEW
- Share
- 0.5%
Schwab US Mid Cap ETFUS MID-CAP ETF$12.2M
- Class
- US MID-CAP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 633 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 924181
- File number
- 028-03713
- Options
- 0 call, 0 put
- In the 25 largest
- 40.7%
- Prior quarter
- $2.44B at 31 March 2026
- Positions opened
- 52
- Positions closed
- 22
Common questions
What are Leavell Investment Management’s 13F holdings worth?
$2.74 billion across 633 positions for the quarter ended 30 June 2026.
What is Leavell Investment Management’s largest 13F holding?
Nvidia Corp Com (COM) was the largest position at $175 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Leavell Investment Management’s 13F portfolio?
The ten largest positions accounted for 25.8% of reported value and the twenty-five largest for 40.7%, across 633 positions as of 30 June 2026.
Does Form 13F show everything Leavell Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Leavell Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.