Latest LEAVELL INVESTMENT MANAGEMENT, INC. Stock Portfolio

LEAVELL INVESTMENT MANAGEMENT, INC. Performance:

2025 Q4: 1.13%YTD: 13.86%2024: 7.72%

Performance for 2025 Q4 is 1.13%, and YTD is 13.86%, and 2024 is 7.72%.

About LEAVELL INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

LEAVELL INVESTMENT MANAGEMENT, INC. is a hedge fund based in Mobile, AL. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEAVELL INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of LEAVELL INVESTMENT MANAGEMENT, INC. are NVDA, EDV, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORP COM and 5.2% of portfolio in VANGUARD MEGA CAP ETF.

The fund managers got completely rid off ISHARES IBOND DEC 2025 MUNI ETF (BGRN), ISHARES IBONDS 2025 TREASURY ETF (DMXF) and INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in HORIZON KINETICS INFLAT BENEFICI ETF (META), GRAYSCALE BITCOIN TR BTC and GLOBAL X ADAPTIVE U S FACTOR ETF (AGNG). LEAVELL INVESTMENT MANAGEMENT, INC. opened new stock positions in ISHARES MSCI BRAZIL ETF (ACWV), ISHARES MSCI NORWAY ETF (AMPS) and ARCELORMITTAL F UNSPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC COM (NFLX), SPROTT PHYSICAL SILVER TRUST (PSLV) and ISHARES IBOND DEC 2029 MUNI ETF (DMXF).

LEAVELL INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LEAVELL INVESTMENT MANAGEMENT, INC. made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci brazil etf	730,094
ishares msci norway etf	608,956
arcelormittal f unsponsored adr	469,234
spire inc	460,986
ishares top 20 u s stocks etf	431,349
equinor a s a f sponsored adr	426,522
qnity electronics inc	371,752
solstice advanced materials inc	356,286

New stocks bought by LEAVELL INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
netflix com inc com	864
sprott physical silver trust	135
ishares ibond dec 2029 muni etf	124
avantis international equity etf	107
select sector spdr tr sbi int-tech	100
sector spdr engy select	98.99
ishares msci emerging ex china etf	98.31
pimco multisector bond actv etf	87.46

Additions to existing portfolio by LEAVELL INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
horizon kinetics inflat benefici etf	-78.12
roundhill ball metaverse etf	-77.65
grayscale bitcoin tr btc	-57.26
arm hldgs plc f unsponsored adr	-43.97
pacer lunt lrg cap multi factr etf	-38.52
mercadolibre inc	-35.56
illumina	-29.87
blackstone secd lending	-26.31

LEAVELL INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by LEAVELL INVESTMENT MANAGEMENT, INC.

Sector Distribution

LEAVELL INVESTMENT MANAGEMENT, INC. has about 55.3% of it's holdings in Others sector.

Sector	%
Others	55.3
Technology	14.9
Financial Services	7.1
Industrials	4.6
Healthcare	3.7
Consumer Cyclical	3.2
Communication Services	2.5
Consumer Defensive	2.4
Energy	2.1
Utilities	2
Basic Materials	1.3

Market Cap. Distribution

LEAVELL INVESTMENT MANAGEMENT, INC. has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.3
MEGA-CAP	23.2
LARGE-CAP	18.6
MID-CAP	1.8

Stocks belong to which Index?

About 42.4% of the stocks held by LEAVELL INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.7
S&P 500	40.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MU	micron technology inc	70.1 %
SQM	soc quimica miner fadr 1 adr reps 1 ord shs	59.1 %
SLV	ishares silver trust	48.0 %
LLY	lilly eli & company	40.5 %
VIST	vista energy sab de ad f unsponsored adr	38.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c cap stk	6.8 M
AAPL	apple inc	4.1 M
EDV	vanguard mega cap etf	3.3 M
PSLV	sprott physical silver trust	3.0 M
GOOG	alphabet inc class a cap stk	2.9 M

Top 5 Losers (%)		%
NFLX	netflix com inc com	-86.7 %
DD	dupont de nemours inc	-43.8 %
XLB	sector spdr engy select	-42.9 %
XLB	select sector spdr tr sbi int-tech	-41.8 %
	psq hldgs inc class a	-38.4 %

Top 5 Losers ($)		$
NFLX	netflix com inc com	-4.0 M
ORCL	oracle corporation	-3.2 M
MSFT	microsoft corp	-3.1 M
HD	home depot inc	-2.7 M
BX	blackstone group inc	-2.4 M

LEAVELL INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT, INC. has 582 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LEAVELL INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	237,734	64,630,400	reduced	-1.78

AAXJ	ishares 1-5 investment grade corp etf	1.22	552,128	29,196,500	added	7.02

AAXJ	ishares tr barclys mbs bd	0.86	216,666	20,630,900	added	6.54

AAXJ	ishares 3-7 yr tr bd etf	0.58	116,582	13,914,100	reduced	-15.04

AAXJ	ishares tr msci acwi indx	0.30	50,275	7,113,410	unchanged	0.00

AAXJ	ishares tr barclys 10-20yr	0.07	16,547	1,682,330	added	22.69

AAXJ	ishs resi and multi real estate etf	0.07	20,268	1,674,950	added	16.62

AAXJ	ishares short treasury bond etf	0.04	9,207	1,014,190	added	4.6

AAXJ	ishares international sel div etf	0.04	24,181	953,931	added	0.59

AAXJ	ishares msci usa esg select etf	0.01	2,150	299,592	unchanged	0.00

ABBV	abbvie inc	0.72	76,215	17,414,400	unchanged	0.00

ABT	abbott laboratories	0.18	35,118	4,399,980	added	0.62

ACIO	aptus defined risk etf	0.10	86,000	2,448,420	unchanged	0.00

ACIO	defiance quantum etf	0.02	5,349	586,571	added	36.59

ACN	accenture plc cl a f	0.04	3,695	991,368	reduced	-10.75

ACWF	ishs msci intl quality fact etf	0.23	121,388	5,517,080	reduced	-0.61

ACWF	ishares total usd bond market etf	0.07	37,897	1,763,730	reduced	-6.51

ACWF	ishares core dividend growth etf	0.05	16,265	1,129,120	added	2.04

ACWF	ishs us smalla cap eqty fact etf	0.02	6,587	493,235	added	29.49

ACWF	blackrock ultra short term bond etf	0.02	8,394	424,576	added	0.58