Funds › Leavell Investment Management, Inc.
Leavell Investment Management, Inc.
13F for Q3 2026, filed Nov 9, 2026. 648 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$2.9B
+$125.6M (4.6%) vs Q2 2026
Positions
648
633 in Q2 2026
Top 10 share
27.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 871,379 | $199.2M | 7.0% | -0.3% | 13F ↗ |
| 2 | Vanguard World Fd Mrngstr Cap Etf | 511,179 | $144.3M | 5.0% | +0.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 244,209 | $81.3M | 2.8% | +0.1% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Mid Cap | 754,287 | $59.2M | 2.1% | -0.5% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 83,172 | $58.3M | 2.0% | +17.7% | 13F ↗ |
| 6 | Vanguard World Fd Mrngstr Mega Cap | 616,896 | $57.2M | 2.0% | -0.8% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 738,933 | $52.2M | 1.8% | +21.3% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 89,071 | $45.7M | 1.6% | +2.1% | 13F ↗ |
| 9 | Schwab Strategic Tr Fundamental Intl | 767,936 | $41.3M | 1.4% | +0.5% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Lrg Cap | 108,251 | $38.1M | 1.3% | -1.6% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 100,441 | $34.2M | 1.2% | +1.6% | 13F ↗ |
| 12 | iShares Tr Ishs 1-5YR Invs | 666,944 | $34.2M | 1.2% | +0.5% | 13F ↗ |
| 13 | Schwab Strategic Tr Sht Tm Us Tres | 1.41M | $33.5M | 1.2% | -1.1% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 94,846 | $31.4M | 1.1% | +3.0% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Sml Cap | 109,423 | $31.1M | 1.1% | -1.2% | 13F ↗ |
| 16 | Vanguard World Fd Mrngstr Val Etf | 192,204 | $31.0M | 1.1% | +5.4% | 13F ↗ |
| 17 | IAU iShares Gold Trust · Ishares New | 376,265 | $29.4M | 1.0% | +6.4% | 13F ↗ |
| 18 | Schwab Strategic Tr Intl Eqty Etf | 1.06M | $29.2M | 1.0% | -1.7% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 111,058 | $27.7M | 1.0% | +3.6% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 32,110 | $24.5M | 0.9% | +2.8% | 13F ↗ |
| 21 | iShares Tr Mbs Etf | 244,590 | $21.9M | 0.8% | +7.6% | 13F ↗ |
| 22 | WMT Walmart Inc. | 197,559 | $20.5M | 0.7% | +0.9% | 13F ↗ |
| 23 | Vanguard Bd Index Fds Total Bnd Mrkt | 291,863 | $20.5M | 0.7% | -5.5% | 13F ↗ |
| 24 | iShares Tr Core S&P Mcp Etf | 280,648 | $20.2M | 0.7% | +1.5% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 75,632 | $19.8M | 0.7% | +0.9% | 13F ↗ |
| 26 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 631,395 | $19.7M | 0.7% | +1.2% | 13F ↗ |
| 27 | Schwab Strategic Tr Us Lrg Cap Etf | 638,943 | $19.2M | 0.7% | -2.5% | 13F ↗ |
| 28 | SO Southern Company | 230,017 | $19.1M | 0.7% | +21.8% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Ttl Stk | 49,715 | $18.6M | 0.7% | +19.0% | 13F ↗ |
| 30 | iShares Tr Bond Etf | 169,932 | $17.7M | 0.6% | +14.4% | 13F ↗ |
| 31 | iShares Tr 0-5 Yr Tips Etf | 176,981 | $17.6M | 0.6% | +14.3% | 13F ↗ |
| 32 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 295,491 | $17.5M | 0.6% | +3.6% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Brd Mkt Etf | 509,177 | $14.9M | 0.5% | +0.8% | 13F ↗ |
| 34 | XOM ExxonMobil Holdings Corporation | 91,324 | $14.9M | 0.5% | New | 13F ↗ |
| 35 | iShares Tr 0-3 Mth Treasury | 145,401 | $14.6M | 0.5% | +0.9% | 13F ↗ |
| 36 | Vanguard World Fd Inf Tech Etf | 116,197 | $14.6M | 0.5% | -0.3% | 13F ↗ |
| 37 | Schwab Strategic Tr Fundamental Us L | 462,648 | $14.6M | 0.5% | +9.4% | 13F ↗ |
| 38 | iShares Tr Core S&P500 Etf | 18,830 | $14.4M | 0.5% | +9.3% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 41,633 | $14.3M | 0.5% | +2.9% | 13F ↗ |
| 40 | Invesco Exchange Traded Fd T S&P 100 Eql Wigh | 109,752 | $14.2M | 0.5% | New | 13F ↗ |
| 41 | Vanguard International Equity Index F Tt Wrld St Etf | 87,032 | $13.7M | 0.5% | +0.3% | 13F ↗ |
| 42 | BX Blackstone Inc. | 120,977 | $13.6M | 0.5% | -1.2% | 13F ↗ |
| 43 | Vanguard Specialized Funds Div App Etf | 56,325 | $13.1M | 0.5% | -1.5% | 13F ↗ |
| 44 | iShares Tr Core Msci Intl | 146,745 | $13.1M | 0.5% | +19.4% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Md Cp Va | 66,677 | $13.0M | 0.5% | -0.6% | 13F ↗ |
| 46 | HD Home Depot, Inc. | 45,631 | $13.0M | 0.5% | +3.9% | 13F ↗ |
| 47 | Vanguard Bd Index Fds Short Trm Bond | 168,279 | $12.9M | 0.4% | -8.9% | 13F ↗ |
| 48 | Invesco Qqq Tr | 17,345 | $12.8M | 0.4% | -0.5% | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 48,015 | $12.7M | 0.4% | +18.3% | 13F ↗ |
| 50 | CAT Caterpillar, Inc. | 15,491 | $12.6M | 0.4% | +2.3% | 13F ↗ |
Showing the top 50 of 648 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
40 new, 341 added to, 172 trimmed, 25 exited, 95 unchanged. By estimated dollars.
New positions (40)
| XOM ExxonMobil Holdings Corporation | 91,324 | New | $14.9M |
| Invesco Exchange Traded Fd T S&P 100 Eql Wigh | 109,752 | New | $14.2M |
| OKE ONEOK, Inc. | 142,043 | New | $12.1M |
| iShares Tr Shrt Nat Mun Etf | 26,175 | New | $2.7M |
| J P Morgan Exchange Traded F Municipal Etf | 55,233 | New | $2.6M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 33,664 | New | $1.7M |
| COHR Coherent Corp. | 5,294 | New | $1.5M |
| iShares Tr Core Msci Total | 10,228 | New | $971.6K |
| Profesionally Managed Portfo Akre Focus Etf | 14,827 | New | $780.9K |
| Select Sector Spdr Tr St Str Util Etf | 17,770 | New | $700.8K |
Added to (341)
| Vanguard Tax-Managed Fds | 738,933 | +21.3% | $9.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 83,172 | +17.7% | $8.8M |
| Lazard Active ETF Tr Intl Dynamic Eqt | 228,122 | +508% | $6.7M |
| iShares Tr Core S&P Ttl Stk | 38,036 | +2144% | $6.0M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 99,938 | +115% | $5.4M |
| SPCX Space Exploration Technologies Corp. | 24,776 | +1984% | $3.6M |
| SO Southern Company | 230,017 | +21.8% | $3.4M |
| Vanguard Index Fds Mrngstr Ttl Stk | 49,715 | +19.0% | $3.0M |
| RF Regions Financial Corporation | 336,420 | +35.0% | $2.4M |
| iShares Tr Bond Etf | 169,932 | +14.4% | $2.2M |
Trimmed (172)
| iShares Inc Msci Sth Kor Etf | 27,430 | -50.7% | -$5.2M |
| J P Morgan Exchange Traded F Betabuldrs Japan | 12,705 | -68.8% | -$2.2M |
| META Meta Platforms, Inc. | 8,583 | -25.1% | -$2.1M |
| iShares Tr Ibonds 26 Trm Ts | 144,078 | -37.0% | -$1.9M |
| iShares Tr Ibonds Dec 26 | 208,841 | -23.7% | -$1.7M |
| TECH Bio-Techne Corp | 14,240 | -61.1% | -$1.6M |
| iShares Tr Ibonds DEC2026 | 294,355 | -16.2% | -$1.4M |
| Vanguard Bd Index Fds Short Trm Bond | 168,279 | -8.9% | -$1.3M |
| Invesco Exchange Traded Fd T S&P 500 Top 50 | 68,655 | -22.3% | -$1.3M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 291,863 | -5.5% | -$1.2M |
Exited (25)
| Oneok Inc | 135,955 | Exited | -$11.8M |
| Exxon Mobil Corp | 86,422 | Exited | -$11.8M |
| AMP Ameriprise Financial, Inc. | 893 | Exited | -$409.7K |
| DKS Dick's Sporting Goods Inc | 1,700 | Exited | -$385.6K |
| PSN Parsons Corporation | 7,174 | Exited | -$375.8K |
| PNR Pentair plc. | 4,088 | Exited | -$313.4K |
| FCNCA First Citizens BancShares, Inc. | 131 | Exited | -$272.6K |
| RDDT Reddit, Inc. | 1,523 | Exited | -$264.4K |
| WDC Western Digital Corporation | 412 | Exited | -$263.2K |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 7,072 | Exited | -$262.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 648 | $2.9B | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 633 | $2.7B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 603 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 584 | $2.4B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 589 | $2.4B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 578 | $2.2B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 553 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer