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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

#IssuerSharesValue% of book
1NVDANvidia Corp Com873,950$174.9M6.4%
2MGCVanguard Mega Cap ETF507,282$138.8M5.1%
3AAPLApple Inc244,014$70.6M2.6%
4VOVanguard Mid Cap ETF758,002$61.1M2.2%
5MGKVanguard Mega Growth ETF621,914$54.7M2%
6VOOVanguard S&P 500 ETF70,652$48.5M1.8%
7VEAVanguard FTSE Developed ETF609,022$43.4M1.6%
8FNDFSchwab Fundamental Inl Large Com ETF763,756$40.3M1.5%
9VVVanguard Large-Cap Index Fund ETF Shares109,988$37.8M1.4%
10GOOGAlphabet Inc Class C Cap STK98,890$34.9M1.3%
11IGSBiShares 1-5 Investment Grade Corp ETF663,554$34.8M1.3%
12SCHOSchwab Short U.S. Treasury ETF1.4M$34.3M1.3%
13VBVanguard Small Cap ETF110,711$33.6M1.2%
14MSFTMicrosoft Corp87,273$32.6M1.2%
15JPMJPMorgan Chase & Co92,064$30.1M1.1%
16SCHFSCHW Intl Eq ETF1.1M$30.0M1.1%
17MGVVanguard Mega Value ETF182,380$29.8M1.1%
18IAUiShares Gold Trust353,641$26.7M1%
19AMZNAmazon Com Inc107,243$25.6M0.9%
20SPYSPDR S&P 500 ETF TST.31,237$23.4M0.9%
21BNDVanguard Total Bond ETF308,855$22.7M0.8%
22WMTWal-Mart Stores Inc195,861$22.2M0.8%
23MBBiShares TR Barclys MBS BD227,389$21.5M0.8%
24IJHiShares Core S&P Mid-Cap ETF276,503$21.3M0.8%
25SCHXSchwab US Large Cap ETF655,172$19.3M0.7%
26ABBVAbbvie Inc74,935$18.9M0.7%
27PHYSSprott Physical Gold Trust623,701$18.8M0.7%
28SOThe Southern Company188,777$18.1M0.7%
29VWOVanguard FTSE Emerging Markets ETF285,266$17.0M0.6%
30TIPiShares TIPS Bond ETF148,537$16.3M0.6%
31CATCaterpillar Inc15,137$16.1M0.6%
32STIPiShares 0-5 Year TIPS Bond ETF154,790$15.8M0.6%
33HDHome Depot Inc43,924$15.5M0.6%
34VTIVanguard Total US Stock Mkt ETF41,789$15.5M0.6%
35SCHBSchwab US Broad Mkt ETF505,130$14.6M0.5%
36SGOViShares 0 To 3 MNTH Treasury BND ETF144,174$14.5M0.5%
37GOOGLAlphabet Inc Class A Cap STK40,474$14.5M0.5%
38BXBlackstone Group Inc122,471$14.4M0.5%
39BSVVanguard Short Term Bond ETF184,685$14.4M0.5%
40VGTVanguard Information Technology ETF116,495$13.9M0.5%
41VTVanguard Total World Stock ETF86,803$13.6M0.5%
42VIGVanguard DIV Appreciation ETF57,182$13.5M0.5%
43VOEVanguard Mid Cap Value ETF67,083$13.3M0.5%
44FNDXSchwab Fundamental US Large Co ETF422,705$13.1M0.5%
45IVViShares Core S&P 500 ETF17,227$12.9M0.5%
46QQQInvesco QQQ Trust17,430$12.8M0.5%
47Vanguard Core Plus Bond ETF165,370$12.8M0.5%
48MAAMid-Amer Apt CMNTYS Com91,713$12.7M0.5%
49LRCXLam Research Corporation New28,449$12.3M0.5%
50SCHMSchwab US Mid Cap ETF332,075$12.2M0.4%
51Goldman SCHS JST US LRG CP Eq ETF IV112,115$12.0M0.4%
52Yandex N V CL A F42,944$11.9M0.4%
53OKEOneok Inc New135,955$11.8M0.4%
54EXMOCExxon Mobil Corporation86,422$11.8M0.4%
55MUMicron Technology Inc10,131$11.7M0.4%
56PSLVSprott Physical Silver Trust613,245$11.6M0.4%
57BRK/BBerkshire Hathaway B New23,008$11.5M0.4%
58VVisa Inc CL A33,440$11.5M0.4%
59IEIiShares 3-7 YR TR BD ETF96,789$11.4M0.4%
60EWYiShares MSCI Korea ETF55,627$11.2M0.4%
61LLYLilly Eli & Company9,341$11.2M0.4%
62SCHDSCH US DIV Equity ETF349,290$11.1M0.4%
63IDEViShares Core MSCI Intrl DVLP MKT ETF122,934$10.9M0.4%
64GLGlobe Life Inc60,714$10.8M0.4%
65VMCVulcan Materials Company36,728$10.8M0.4%
66AFLAflac Inc88,062$10.3M0.4%
67JNJJohnson & Johnson40,591$10.3M0.4%
68CVXChevron Corporation60,277$10.0M0.4%
69MCDMcDonalds Corp36,224$9.8M0.4%
70CSCOCisco Systems Inc82,510$9.7M0.4%
71GEVGE Vernova Inc8,208$9.6M0.4%
72VCSHVanguard Short Term Corporate ETF121,925$9.6M0.4%
73AGXArgan Inc11,930$9.5M0.3%
74VOTVanguard Mid Growth ETF30,742$9.4M0.3%
75RECSColumbia Research Enhanced Core ETF213,304$9.2M0.3%
76AVGOBroadcom Limited24,422$9.2M0.3%
77XCEMColumbia Em Core Ex-China ETF167,970$8.9M0.3%
78VXUSVanguard Total International Stock ETF101,537$8.7M0.3%
79PWRQuanta Services Inc11,935$8.6M0.3%
80LMTLockheed Martin Corp16,806$8.6M0.3%
81IBDRiShares iBonds 2026 Corp ETF351,386$8.5M0.3%
82Doubleline Commercial Real Estate ETF164,149$8.5M0.3%
83IBDSiShares iBonds 2027 Corp ETF346,518$8.4M0.3%
84Franklin FTSE South Korea ETF125,209$8.3M0.3%
85PSXPhillips 6648,112$8.1M0.3%
86IEMGiShares Core MSCI Emerging Markets ETF96,592$8.0M0.3%
87RSPInvesco S&P 500 Equal Weight ETF37,316$7.9M0.3%
88SFBSServisfirst Bancshares Com90,874$7.9M0.3%
89GSGoldman Sachs Group Inc7,671$7.8M0.3%
90ACWIiShares TR MSCI Acwi Indx49,150$7.7M0.3%
91PLTRPalantir Technologies In Class A66,106$7.7M0.3%
92RFRegions Financial Corp249,172$7.6M0.3%
93BCIBloomberg Commodity Index Strategy ETF338,942$7.6M0.3%
94SPHQInvesco S&P 500 Quality ETF83,728$7.5M0.3%
95TXNTexas Instruments Inc24,791$7.4M0.3%
96SCHZSCH US Agg BND ETF318,499$7.4M0.3%
97QUALIshars Edg MSCI USA QLTY FCTR ETF32,866$7.2M0.3%
98PGProcter & Gamble48,755$7.1M0.3%
99WMWaste Management Inc Del31,920$7.1M0.3%
100iShares Ibond Dec 2026 Muni ETF273,821$7.0M0.3%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.