Holders — by stockHoldings — by fund
LEAVELL INVESTMENT MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 924181
$2.74B
disclosed book value
633
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 633 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANvidia Corp Com | 873,950 | $174.9M | 6.4% |
| 2 | MGCVanguard Mega Cap ETF | 507,282 | $138.8M | 5.1% |
| 3 | AAPLApple Inc | 244,014 | $70.6M | 2.6% |
| 4 | VOVanguard Mid Cap ETF | 758,002 | $61.1M | 2.2% |
| 5 | MGKVanguard Mega Growth ETF | 621,914 | $54.7M | 2% |
| 6 | VOOVanguard S&P 500 ETF | 70,652 | $48.5M | 1.8% |
| 7 | VEAVanguard FTSE Developed ETF | 609,022 | $43.4M | 1.6% |
| 8 | FNDFSchwab Fundamental Inl Large Com ETF | 763,756 | $40.3M | 1.5% |
| 9 | VVVanguard Large-Cap Index Fund ETF Shares | 109,988 | $37.8M | 1.4% |
| 10 | GOOGAlphabet Inc Class C Cap STK | 98,890 | $34.9M | 1.3% |
| 11 | IGSBiShares 1-5 Investment Grade Corp ETF | 663,554 | $34.8M | 1.3% |
| 12 | SCHOSchwab Short U.S. Treasury ETF | 1.4M | $34.3M | 1.3% |
| 13 | VBVanguard Small Cap ETF | 110,711 | $33.6M | 1.2% |
| 14 | MSFTMicrosoft Corp | 87,273 | $32.6M | 1.2% |
| 15 | JPMJPMorgan Chase & Co | 92,064 | $30.1M | 1.1% |
| 16 | SCHFSCHW Intl Eq ETF | 1.1M | $30.0M | 1.1% |
| 17 | MGVVanguard Mega Value ETF | 182,380 | $29.8M | 1.1% |
| 18 | IAUiShares Gold Trust | 353,641 | $26.7M | 1% |
| 19 | AMZNAmazon Com Inc | 107,243 | $25.6M | 0.9% |
| 20 | SPYSPDR S&P 500 ETF TST. | 31,237 | $23.4M | 0.9% |
| 21 | BNDVanguard Total Bond ETF | 308,855 | $22.7M | 0.8% |
| 22 | WMTWal-Mart Stores Inc | 195,861 | $22.2M | 0.8% |
| 23 | MBBiShares TR Barclys MBS BD | 227,389 | $21.5M | 0.8% |
| 24 | IJHiShares Core S&P Mid-Cap ETF | 276,503 | $21.3M | 0.8% |
| 25 | SCHXSchwab US Large Cap ETF | 655,172 | $19.3M | 0.7% |
| 26 | ABBVAbbvie Inc | 74,935 | $18.9M | 0.7% |
| 27 | PHYSSprott Physical Gold Trust | 623,701 | $18.8M | 0.7% |
| 28 | SOThe Southern Company | 188,777 | $18.1M | 0.7% |
| 29 | VWOVanguard FTSE Emerging Markets ETF | 285,266 | $17.0M | 0.6% |
| 30 | TIPiShares TIPS Bond ETF | 148,537 | $16.3M | 0.6% |
| 31 | CATCaterpillar Inc | 15,137 | $16.1M | 0.6% |
| 32 | STIPiShares 0-5 Year TIPS Bond ETF | 154,790 | $15.8M | 0.6% |
| 33 | HDHome Depot Inc | 43,924 | $15.5M | 0.6% |
| 34 | VTIVanguard Total US Stock Mkt ETF | 41,789 | $15.5M | 0.6% |
| 35 | SCHBSchwab US Broad Mkt ETF | 505,130 | $14.6M | 0.5% |
| 36 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 144,174 | $14.5M | 0.5% |
| 37 | GOOGLAlphabet Inc Class A Cap STK | 40,474 | $14.5M | 0.5% |
| 38 | BXBlackstone Group Inc | 122,471 | $14.4M | 0.5% |
| 39 | BSVVanguard Short Term Bond ETF | 184,685 | $14.4M | 0.5% |
| 40 | VGTVanguard Information Technology ETF | 116,495 | $13.9M | 0.5% |
| 41 | VTVanguard Total World Stock ETF | 86,803 | $13.6M | 0.5% |
| 42 | VIGVanguard DIV Appreciation ETF | 57,182 | $13.5M | 0.5% |
| 43 | VOEVanguard Mid Cap Value ETF | 67,083 | $13.3M | 0.5% |
| 44 | FNDXSchwab Fundamental US Large Co ETF | 422,705 | $13.1M | 0.5% |
| 45 | IVViShares Core S&P 500 ETF | 17,227 | $12.9M | 0.5% |
| 46 | QQQInvesco QQQ Trust | 17,430 | $12.8M | 0.5% |
| 47 | Vanguard Core Plus Bond ETF | 165,370 | $12.8M | 0.5% |
| 48 | MAAMid-Amer Apt CMNTYS Com | 91,713 | $12.7M | 0.5% |
| 49 | LRCXLam Research Corporation New | 28,449 | $12.3M | 0.5% |
| 50 | SCHMSchwab US Mid Cap ETF | 332,075 | $12.2M | 0.4% |
| 51 | Goldman SCHS JST US LRG CP Eq ETF IV | 112,115 | $12.0M | 0.4% |
| 52 | Yandex N V CL A F | 42,944 | $11.9M | 0.4% |
| 53 | OKEOneok Inc New | 135,955 | $11.8M | 0.4% |
| 54 | EXMOCExxon Mobil Corporation | 86,422 | $11.8M | 0.4% |
| 55 | MUMicron Technology Inc | 10,131 | $11.7M | 0.4% |
| 56 | PSLVSprott Physical Silver Trust | 613,245 | $11.6M | 0.4% |
| 57 | BRK/BBerkshire Hathaway B New | 23,008 | $11.5M | 0.4% |
| 58 | VVisa Inc CL A | 33,440 | $11.5M | 0.4% |
| 59 | IEIiShares 3-7 YR TR BD ETF | 96,789 | $11.4M | 0.4% |
| 60 | EWYiShares MSCI Korea ETF | 55,627 | $11.2M | 0.4% |
| 61 | LLYLilly Eli & Company | 9,341 | $11.2M | 0.4% |
| 62 | SCHDSCH US DIV Equity ETF | 349,290 | $11.1M | 0.4% |
| 63 | IDEViShares Core MSCI Intrl DVLP MKT ETF | 122,934 | $10.9M | 0.4% |
| 64 | GLGlobe Life Inc | 60,714 | $10.8M | 0.4% |
| 65 | VMCVulcan Materials Company | 36,728 | $10.8M | 0.4% |
| 66 | AFLAflac Inc | 88,062 | $10.3M | 0.4% |
| 67 | JNJJohnson & Johnson | 40,591 | $10.3M | 0.4% |
| 68 | CVXChevron Corporation | 60,277 | $10.0M | 0.4% |
| 69 | MCDMcDonalds Corp | 36,224 | $9.8M | 0.4% |
| 70 | CSCOCisco Systems Inc | 82,510 | $9.7M | 0.4% |
| 71 | GEVGE Vernova Inc | 8,208 | $9.6M | 0.4% |
| 72 | VCSHVanguard Short Term Corporate ETF | 121,925 | $9.6M | 0.4% |
| 73 | AGXArgan Inc | 11,930 | $9.5M | 0.3% |
| 74 | VOTVanguard Mid Growth ETF | 30,742 | $9.4M | 0.3% |
| 75 | RECSColumbia Research Enhanced Core ETF | 213,304 | $9.2M | 0.3% |
| 76 | AVGOBroadcom Limited | 24,422 | $9.2M | 0.3% |
| 77 | XCEMColumbia Em Core Ex-China ETF | 167,970 | $8.9M | 0.3% |
| 78 | VXUSVanguard Total International Stock ETF | 101,537 | $8.7M | 0.3% |
| 79 | PWRQuanta Services Inc | 11,935 | $8.6M | 0.3% |
| 80 | LMTLockheed Martin Corp | 16,806 | $8.6M | 0.3% |
| 81 | IBDRiShares iBonds 2026 Corp ETF | 351,386 | $8.5M | 0.3% |
| 82 | Doubleline Commercial Real Estate ETF | 164,149 | $8.5M | 0.3% |
| 83 | IBDSiShares iBonds 2027 Corp ETF | 346,518 | $8.4M | 0.3% |
| 84 | Franklin FTSE South Korea ETF | 125,209 | $8.3M | 0.3% |
| 85 | PSXPhillips 66 | 48,112 | $8.1M | 0.3% |
| 86 | IEMGiShares Core MSCI Emerging Markets ETF | 96,592 | $8.0M | 0.3% |
| 87 | RSPInvesco S&P 500 Equal Weight ETF | 37,316 | $7.9M | 0.3% |
| 88 | SFBSServisfirst Bancshares Com | 90,874 | $7.9M | 0.3% |
| 89 | GSGoldman Sachs Group Inc | 7,671 | $7.8M | 0.3% |
| 90 | ACWIiShares TR MSCI Acwi Indx | 49,150 | $7.7M | 0.3% |
| 91 | PLTRPalantir Technologies In Class A | 66,106 | $7.7M | 0.3% |
| 92 | RFRegions Financial Corp | 249,172 | $7.6M | 0.3% |
| 93 | BCIBloomberg Commodity Index Strategy ETF | 338,942 | $7.6M | 0.3% |
| 94 | SPHQInvesco S&P 500 Quality ETF | 83,728 | $7.5M | 0.3% |
| 95 | TXNTexas Instruments Inc | 24,791 | $7.4M | 0.3% |
| 96 | SCHZSCH US Agg BND ETF | 318,499 | $7.4M | 0.3% |
| 97 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 32,866 | $7.2M | 0.3% |
| 98 | PGProcter & Gamble | 48,755 | $7.1M | 0.3% |
| 99 | WMWaste Management Inc Del | 31,920 | $7.1M | 0.3% |
| 100 | iShares Ibond Dec 2026 Muni ETF | 273,821 | $7.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.