# LEAVELL INVESTMENT MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 924181. Source: https://holderbook.com/funds/924181-leavell-investment-management-inc/

- Reported value: $2.7B
- Positions: 633
- Weight of the ten largest: 25.8%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $174.9M | 873,950 | 6.4% | 31 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $138.8M | 507,282 | 5.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $70.6M | 244,014 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $61.1M | 758,002 | 2.2% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $54.7M | 621,914 | 2.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $48.5M | 70,652 | 1.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $43.4M | 609,022 | 1.6% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $40.3M | 763,756 | 1.5% | 20 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $37.8M | 109,988 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $34.9M | 98,890 | 1.3% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $34.8M | 663,554 | 1.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $34.3M | 1,420,725 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $33.6M | 110,711 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.6M | 87,273 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $30.1M | 92,064 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $30.0M | 1,081,948 | 1.1% | 31 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $29.8M | 182,380 | 1.1% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $26.7M | 353,641 | 1.0% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.6M | 107,243 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.4M | 31,237 | 0.9% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $22.7M | 308,855 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.2M | 195,861 | 0.8% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $21.5M | 227,389 | 0.8% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $21.3M | 276,503 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $19.3M | 655,172 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.9M | 74,935 | 0.7% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $18.8M | 623,701 | 0.7% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $18.1M | 188,777 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $17.0M | 285,266 | 0.6% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $16.3M | 148,537 | 0.6% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.1M | 15,137 | 0.6% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $15.8M | 154,790 | 0.6% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.5M | 43,924 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.5M | 41,789 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $14.6M | 505,130 | 0.5% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.5M | 144,174 | 0.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.5M | 40,474 | 0.5% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $14.4M | 122,471 | 0.5% | 28 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $14.4M | 184,685 | 0.5% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $13.9M | 116,495 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $13.6M | 86,803 | 0.5% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.5M | 57,182 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $13.3M | 67,083 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $13.1M | 422,705 | 0.5% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.9M | 17,227 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.8M | 17,430 | 0.5% | 31 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $12.8M | 165,370 | 0.5% | 8 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $12.7M | 91,713 | 0.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $12.3M | 28,449 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.2M | 332,075 | 0.4% | 31 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $12.0M | 112,115 | 0.4% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $11.9M | 42,944 | 0.4% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $11.8M | 135,955 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.8M | 86,422 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.7M | 10,131 | 0.4% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $11.6M | 613,245 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.5M | 23,008 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.5M | 33,440 | 0.4% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $11.4M | 96,789 | 0.4% | 14 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $11.2M | 55,627 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.2M | 9,341 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.1M | 349,290 | 0.4% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $10.9M | 122,934 | 0.4% | 16 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $10.8M | 60,714 | 0.4% | 28 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $10.8M | 36,728 | 0.4% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $10.3M | 88,062 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.3M | 40,591 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.0M | 60,277 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.8M | 36,224 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.7M | 82,510 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.6M | 8,208 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.6M | 121,925 | 0.4% | 31 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $9.5M | 11,930 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $9.4M | 30,742 | 0.3% | 31 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $9.2M | 213,304 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.2M | 24,422 | 0.3% | 20 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $8.9M | 167,970 | 0.3% | 18 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $8.7M | 101,537 | 0.3% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.6M | 11,935 | 0.3% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.6M | 16,806 | 0.3% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $8.5M | 351,386 | 0.3% | 17 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $8.5M | 164,149 | 0.3% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $8.4M | 346,518 | 0.3% | 13 |
| FRANKLIN TEMPLETON ETF TR | [FLKR](https://holderbook.com/stocks/FLKR/) | $8.3M | 125,209 | 0.3% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $8.1M | 48,112 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.0M | 96,592 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.9M | 37,316 | 0.3% | 31 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $7.9M | 90,874 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.8M | 7,671 | 0.3% | 18 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $7.7M | 49,150 | 0.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.7M | 66,106 | 0.3% | 13 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $7.6M | 249,172 | 0.3% | 31 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $7.6M | 338,942 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $7.5M | 83,728 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.4M | 24,791 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $7.4M | 318,499 | 0.3% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.2M | 32,866 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.1M | 48,755 | 0.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.1M | 31,920 | 0.3% | 31 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $7.0M | 273,821 | 0.3% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 99% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 99% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 99% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 633 |
| Q1 2026 | $2.4B | 603 |
| Q4 2025 | $2.4B | 584 |
| Q3 2025 | $2.4B | 589 |
| Q2 2025 | $2.2B | 578 |
| Q1 2025 | $2.0B | 553 |
| Q4 2024 | $2.0B | 538 |
| Q3 2024 | $2.0B | 536 |
| Q2 2024 | $1.8B | 502 |
| Q1 2024 | $1.7B | 476 |
| Q4 2023 | $1.6B | 462 |
| Q3 2023 | $1.4B | 453 |