Institutional Manager · CIK 0000924181
LEAVELL INVESTMENT MANAGEMENT, INC.
MOBILE, AL · File #028-03713
Latest AUM
$2.40B
Positions
584
Top-10 Concentration
47.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Nvidia Corp Com | NVDA | -48,515 | -$9.0M | -$85,433 |
| ADD | Sprott Physical Gold Trust | SII | +239,175 | +$7.9M | +$945,663 |
| EXITED | iShares iBonds 2025 Corp ETF | 46434VBD1 | -311,329 | -$7.8M | $0 |
| ADD | Sprott Physical Silver Trust | SII | +302,338 | +$7.2M | +$1.8M |
| EXITED | iShares Ibond Dec 2025 Muni ETF | 46435U432 | -263,680 | -$7.1M | $0 |
| ADD | Vanguard Core Plus Bond ETF | 922020755 | +38,035 | +$3.0M | -$44,402 |
| REDUCE | Roundhill Ball Metaverse ETF | 53656F417 | -151,857 | -$2.9M | -$355,932 |
| EXITED | iShares Ibonds 2025 Treasury ETF | 46436E866 | -119,206 | -$2.8M | $0 |
| REDUCE | iShares 3-7 YR TR BD ETF | 464288661 | -20,645 | -$2.5M | -$22,003 |
| REDUCE | Vulcan Materials Company | 929160109 | -8,455 | -$2.4M | -$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025584 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Sep 2025589 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Jun 2025578 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Mar 2025553 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Dec 2024538 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Sep 2024536 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Jun 2024502 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Mar 2024476 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Dec 2023453 pos · $1.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia Corp Com | NVDA | 899,493 | $167.8M | 12.39% |
| 2 | Vanguard Mega Cap ETF | 921910873 | 500,553 | $125.7M | 9.28% |
| 3 | Apple Inc | AAPL | 237,734 | $64.6M | 4.77% |
| 4 | Vanguard Mid Cap ETF | 922908629 | 191,992 | $55.7M | 4.11% |
| 5 | Vanguard Mega Growth ETF | 921910816 | 122,434 | $50.5M | 3.73% |
| 6 | Microsoft Corp | MSFT | 89,044 | $43.1M | 3.18% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 64,392 | $40.4M | 2.98% |
| 8 | Vanguard FTSE Developed ETF | 921943858 | 559,880 | $35.0M | 2.58% |
| 9 | Vanguard Large-Cap Index Fund ETF Shares | 922908637 | 104,094 | $32.8M | 2.42% |
| 10 | Schwab Fundamental Inl Large Com ETF | 808524755 | 701,768 | $31.7M | 2.34% |
| 11 | Schwab Short U.S. Treasury ETF | 808524862 | 1,284,869 | $31.3M | 2.31% |
| 12 | Alphabet Inc Class C Cap STK | GOOG | 96,831 | $30.4M | 2.24% |
| 13 | iShares 1-5 Investment Grade Corp ETF | 464288646 | 552,128 | $29.2M | 2.16% |
| 14 | JPMorgan Chase & Co | VYLD | 90,379 | $29.1M | 2.15% |
| 15 | Vanguard Small Cap ETF | 922908751 | 111,104 | $28.7M | 2.12% |
| 16 | SCHW Intl Eq ETF | 808524805 | 1,084,813 | $26.1M | 1.93% |
| 17 | iShares Gold Trust | IAU | 305,124 | $24.8M | 1.83% |
| 18 | Vanguard Mega Value ETF | 921910840 | 168,967 | $23.9M | 1.76% |
| 19 | Amazon Com Inc | AMZN | 100,016 | $23.1M | 1.70% |
| 20 | SPDR S&P 500 ETF TST. | SPY | 32,054 | $21.9M | 1.62% |