LEAVELL INVESTMENT MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Mobile, AL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
589
Total value ($000)
$2,372,022
Net value change ($000)
+140,873 (6.3%)
New positions
34
Sold out positions
23
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 16,620 10.4%
MGC 11,340 10.2%
AAPL 9,039 17.2%
GOOGL 6,294 36.0%
IAU 5,894 39.3%
MGK 5,135 11.7%
VO 4,314 8.3%
PHYS 4,070 97.6%
BLOK 3,443 NEW
JAAA 3,258 186.0%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -2,549 -89.7%
BRO -2,218 -34.8%
SCHD -2,145 -16.6%
V -2,047 -12.0%
OKE -1,951 -17.1%
MAA -1,929 -12.3%
DE -1,845 -41.5%
VIGI -1,791 -16.4%
HON -1,630 -19.8%
ACN -1,621 -61.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type