Leavell Investment Management, Inc.
637 holdingsFiling period: 2026-06-30Current AUM: $2.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | 874.0K | $174.9M | $190.5M | 6.81% | -13,615 | 2026-06-30 |
| 2 | MGC | Vanguard Mega Cap ETF | 507.3K | $138.8M | $143.7M | 5.14% | +2.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 244.0K | $70.6M | $84.7M | 3.03% | +2.7K | 2026-06-30 |
| 4 | VO | Vanguard Mid Cap ETF | 758.0K | $61.1M | $61.7M | 2.21% | +564.6K | 2026-06-30 |
| 5 | MGK | Vanguard Mega Growth ETF | 621.9K | $54.7M | $56.3M | 2.01% | +495.6K | 2026-06-30 |
| 6 | VOO | Vanguard S&P 500 ETF | 70.7K | $48.5M | $50.0M | 1.79% | +2.8K | 2026-06-30 |
| 7 | VEA | Vanguard FTSE Developed ETF | 609.0K | $43.4M | $42.6M | 1.52% | +26.8K | 2026-06-30 |
| 8 | FNDF | Schwab Fundamental Inl Large Com ETF | 763.8K | $40.3M | $41.2M | 1.47% | +29.7K | 2026-06-30 |
| 9 | VV | Vanguard Large-Cap Index Fund ETF Shares | 110.0K | $37.8M | $39.0M | 1.40% | -48 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc Class C Cap STK | 98.9K | $34.9M | $31.3M | 1.12% | +3.0K | 2026-06-30 |
| 11 | IGSB | iShares 1-5 Investment Grade Corp ETF | 663.6K | $34.8M | $34.2M | 1.22% | +61.1K | 2026-06-30 |
| 12 | SCHO | Schwab Short U.S. Treasury ETF | 1.42M | $34.3M | $34.0M | 1.22% | +56.3K | 2026-06-30 |
| 13 | VB | Vanguard Small Cap ETF | 110.7K | $33.6M | $32.2M | 1.15% | -749 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 87.3K | $32.6M | $46.4M | 1.66% | -217 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 92.1K | $30.1M | $30.9M | 1.11% | +1.4K | 2026-06-30 |
| 16 | SCHF | SCHW Intl Eq ETF | 1.08M | $30.0M | $29.4M | 1.05% | -19,504 | 2026-06-30 |
| 17 | MGV | Vanguard Mega Value ETF | 182.4K | $29.8M | $30.6M | 1.09% | +6.3K | 2026-06-30 |
| 18 | IAU | iShares Gold Trust | 353.6K | $26.7M | $27.0M | 0.97% | +30.0K | 2026-06-30 |
| 19 | AMZN | Amazon Com Inc | 107.2K | $25.6M | $27.1M | 0.97% | +5.6K | 2026-06-30 |
| 20 | SPY | Spdr S&P 500 ETF Tst. | 31.2K | $23.4M | $24.1M | 0.86% | -577 | 2026-06-30 |
| 21 | BND | Vanguard Total Bond ETF | 308.9K | $22.7M | $22.0M | 0.79% | +11.5K | 2026-06-30 |
| 22 | WMT | Wal-Mart Stores Inc | 195.9K | $22.2M | $23.4M | 0.84% | -65 | 2026-06-30 |
| 23 | MBB | iShares TR Barclys MBS BD | 227.4K | $21.5M | $20.8M | 0.74% | +5.5K | 2026-06-30 |
| 24 | IJH | iShares Core S&P Mid-Cap ETF | 276.5K | $21.3M | $20.2M | 0.72% | -5,830 | 2026-06-30 |
| 25 | SCHX | Schwab US Large Cap ETF | 655.2K | $19.3M | $19.8M | 0.71% | -6,913 | 2026-06-30 |
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