LEAVELL INVESTMENT MANAGEMENT, INC.

RIA/Wealth

LEAVELL INVESTMENT MANAGEMENT, INC. is a RIA/Wealth based in Mobile, AL led by Eugene Andrews Grinstead, reporting $3.0B in AUM as of Q3 2025 with 49% ETF concentration.

CEOEugene Andrews Grinstead

Portfolio Value: $2.4B
Positions: 588
Top Holding: NVDA at 7.46%
Last Reported: Q3 2025

Address210 Saint Joseph Street, Mobile, AL, 36602, United States

Top Holdings

Largest long holdings in LEAVELL INVESTMENT MANAGEMENT, INC.'s portfolio (27.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$176.9M	7.46%	-$12.4M Sold	0.00% 948.0K shares	Q4 2015 Held for 9y 11m
2 Vanguard Mega Cap 300 Index ETF MGC	ETF ETF	$122.8M	5.18%	+$1.9M Bought	— 501.7K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$61.6M	2.60%	-$3.6M Sold	0.00% 242.0K shares	≤ Q2 2013 Held for 12y 5m+
4 Vanguard Mid-Cap Fund VO	ETF ETF	$56.2M	2.37%	+$1.7M Bought	— 190.8K shares	≤ Q2 2013 Held for 12y 5m+
5 Vanguard Mega Cap Growth MGK	ETF ETF	$49.0M	2.06%	+$807.5K Bought	— 121.5K shares	Q1 2016 Held for 9y 8m
6 Microsoft MSFT	Software - Infrastructure Technology	$47.3M	1.99%	-$1.3M Sold	0.00% 91.3K shares	≤ Q2 2013 Held for 12y 5m+
7 Vanguard S&P 500 ETF VOO	ETF ETF	$38.6M	1.63%	+$58.3K Bought	— 62.8K shares	≤ Q2 2013 Held for 12y 5m+
8 Vanguard FTSE Developed Markets VEA	ETF ETF	$33.6M	1.42%	+$547.9K Bought	— 560.7K shares	Q3 2016 Held for 9y 2m
9 Vanguard Large-Cap VV	ETF ETF	$32.2M	1.36%	-$152.2K Sold	— 104.3K shares	≤ Q2 2013 Held for 12y 5m+
10 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$30.2M	1.27%	+$1.4M Bought	— 1.2M shares	Q1 2015 Held for 10y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LEAVELL INVESTMENT MANAGEMENT, INC.'s latest filing

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Market Value

$2.4B

Prior: $2.2B

Q/Q Change

+6.3%

+$140.6M

Net Flows % of MV

-0.8%

Turnover Ratio

3.57%

New Purchases

29 stocks

$11.5M

Added To

213 stocks

+$63.2M

Sold Out Of

23 stocks

$8.9M

Reduced Holdings

255 stocks

-$84.8M

Increased Positions

Position	Shares Δ	Change
1 BLOK Amplify Transformational Data Sharing BLOK	New	0 → 51.4K +$3.4M
2 NuScale Power SMR	New	0 → 15.0K +$540.9K
3 ETHA iShares Ethereum Trust ETHA	New	0 → 17.1K +$538.8K
4 Global X U.S. Infrastructure Development PAVE	New	0 → 10.0K +$474.9K
5 Viking Holdings VIK	New	0 → 7.0K +$435.1K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	3.7K → 0 −$1.3M
2 iShares Broad USD Investment Grade Corporate Bond USIG	Sold	20.1K → 0 −$1.0M
3 American Financial Group AFG	Sold	8.0K → 0 −$1.0M
4 Centene CNC	Sold	9.8K → 0 −$533.5K
5 Teleflex TFX	Sold	4.0K → 0 −$467.5K

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Analytics

Portfolio insights and performance metrics for LEAVELL INVESTMENT MANAGEMENT, INC.

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Sector Allocation

ETF

49.10%

Technology

15.80%

Financial Services

8.10%

Industrials

4.70%

Healthcare

3.50%

Consumer Cyclical

3.40%

Consumer Defensive

2.50%

Energy

2.40%

Communication Services

2.20%

Utilities

1.80%

Basic Materials

1.70%

Real Estate

0.90%

Market Cap Distribution

Mega Cap (> $200B)

26.56%

Large Cap ($10B - $200B)

19.13%

Mid Cap ($2B - $10B)

1.52%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

52.64%

Portfolio Concentration

Top 10 Holdings %

27.34%

Top 20 Holdings %

38.11%

Top 50 Holdings %

56.31%

Top 100 Holdings %

72.08%