1y return+17.8%S&P 500 +20.9%
3y return+55.3%S&P 500 +68.5%
5y return+55.3%S&P 500 +74.5%
10y return+164.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $265 against $357 in the S&P 500.2
Leavell Investment Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp Com | $174.9M | 6.4% | −1.5% |
| MGCVanguard Mega Cap ETF | $138.8M | 5.1% | |
| AAPLApple Inc | $70.6M | 2.6% | +1.1% |
| VOVanguard Mid Cap ETF | $61.1M | 2.2% | −2.0% |
| MGKVanguard Mega Growth ETF | $54.7M | 2.0% | −1.5% |
| VOOVanguard S&P 500 ETF | $48.5M | 1.8% | +4.0% |
| VEAVanguard FTSE Developed ETF | $43.4M | 1.6% | +4.6% |
| FNDFSchwab Fundamental Inl Large Com ETF | $40.3M | 1.5% | +4.0% |
| VVVanguard Large-Cap Index Fund ETF Shares | $37.8M | 1.4% | |
| GOOGAlphabet Inc Class C Cap STK | $34.9M | 1.3% | +3.1% |
| IGSBiShares 1-5 Investment Grade Corp ETF | $34.8M | 1.3% | +10.1% |
| SCHOSchwab Short U.S. Treasury ETF | $34.3M | 1.3% | +4.1% |
| VBVanguard Small Cap ETF | $33.6M | 1.2% | |
| MSFTMicrosoft Corp | $32.6M | 1.2% | |
| JPMJPMorgan Chase & Co | $30.1M | 1.1% | +1.5% |
| SCHFSCHW Intl Eq ETF | $30.0M | 1.1% | −1.8% |
| MGVVanguard Mega Value ETF | $29.8M | 1.1% | +3.6% |
| IAUiShares Gold Trust | $26.7M | 1.0% | +9.3% |
| AMZNAmazon Com Inc | $25.6M | 0.9% | +5.5% |
| SPYSpdr S&p 500 Etf Tst. | $23.4M | 0.9% | −1.8% |
| BNDVanguard Total Bond ETF | $22.7M | 0.8% | +3.9% |
| WMTWal-Mart Stores Inc | $22.2M | 0.8% | |
| MBBiShares TR Barclys MBS BD | $21.5M | 0.8% | +2.5% |
| IJHiShares Core S&P Mid-Cap ETF | $21.3M | 0.8% | −2.1% |
| SCHXSchwab US Large Cap ETF | $19.3M | 0.7% | −1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp Com | June 30, 2020 | +2006.7% | $174.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $16.1M |
| GOOGLAlphabet Inc Class A Cap STK | June 30, 2020 | +404.0% | $14.5M |
| GOOGAlphabet Inc Class C Cap STK | June 30, 2020 | +399.9% | $34.9M |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $30.1M |
| VGTVanguard Information Technology ETF | June 30, 2020 | +243.1% | $13.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $70.6M |
| WMTWal-Mart Stores Inc | June 30, 2020 | +183.7% | $22.2M |
| MGKVanguard Mega Growth ETF | June 30, 2020 | +168.8% | $54.7M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $18.9M |
Sold off last quarter
- Honeywell InternationalCUSIP 438516106 was $6.2M
- PYPLPaypal Holdings Inco was $429K
- TSCOTractor Supply Company was $394K
- DuPont De Nemours IncCUSIP 26614N102 was $370K
- CRMSalesforce Com was $367K
- GOVTiShares U.S. Treasury Bond ETF was $343K
- NVRNVR Inc Com was $310K
- IPInternational Paper Co was $266K
- KTOSKratos Defense & Sec Sol was $261K
- NEMNewmont Mining Corp was $257K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Leavell Investment Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=924181&type=13F-HR&dateb=&owner=include&count=40CIK 924181
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/924181/000092418126000005/Filed July 21, 2026 · accession 0000924181-26-000005