We are live on ! Find out more
AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+321.39%
AUM
$239M
AUM Growth
+$23.9M
Cap. Flow
+$699K
Cap. Flow %
0.29%
Top 10 Hldgs %
36.93%
Holding
130
New
5
Increased
44
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$253K
2
Q
Qnity Electronics Inc
Q
+$239K
3
HPE icon
Hewlett Packard
HPE
+$234K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198K
5
AXP icon
American Express
AXP
+$192K

Top Sells

Rank Stock Value
1
PRA
ProAssurance
PRA
+$272K
2
DOW icon
Dow Inc
DOW
+$235K
3
CAT icon
Caterpillar
CAT
+$230K
4
NEM icon
Newmont
NEM
+$223K
5
OTIS icon
Otis Worldwide
OTIS
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Technology 14.74%
3 Healthcare 13.36%
4 Financials 11.8%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$2.98M 1.25%
13,379
+35
+0.3% +$7.78K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 1.22%
5,844
-10
-0.2% -$4.81K
RTX icon
28
RTX Corp
RTX
$287B
$2.75M 1.15%
14,492
-55
-0.4% -$10.1K
RY icon
29
Royal Bank of Canada
RY
$291B
$2.44M 1.02%
11,779
-120
-1% -$22.3K
IBM icon
30
IBM
IBM
$202B
$2.37M 0.99%
8,424
+20
+0.2% +$5.04K
MRK icon
31
Merck
MRK
$324B
$2.36M 0.99%
18,386
+972
+6% +$114K
VZ icon
32
Verizon
VZ
$194B
$2.33M 0.97%
54,918
+968
+2% +$45.4K
RF icon
33
Regions Financial
RF
$26.3B
$2.31M 0.97%
76,608
-877
-1% -$24.6K
UNP icon
34
Union Pacific
UNP
$183B
$2.29M 0.96%
8,414
– –
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$2.26M 0.94%
8,344
-27
-0.3% -$7K
PEP icon
36
PepsiCo
PEP
$186B
$2.15M 0.9%
15,905
+786
+5% +$118K
EMR icon
37
Emerson Electric
EMR
$82.9B
$2.13M 0.89%
14,865
-82
-0.5% -$11.5K
T icon
38
AT&T
T
$165B
$2.12M 0.89%
102,647
-533
-0.5% -$13.2K
KO icon
39
Coca-Cola
KO
$354B
$2.07M 0.87%
25,513
+473
+2% +$37.4K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.86M 0.78%
3,660
+74
+2% +$40K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$1.82M 0.76%
19,841
+765
+4% +$66.9K
COP icon
42
ConocoPhillips
COP
$147B
$1.8M 0.75%
17,360
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.79M 0.75%
3,417
-125
-4% -$62.4K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.71M 0.71%
58,002
-869
-1% -$24.8K
AAPL icon
45
Apple
AAPL
$4.89T
$1.63M 0.68%
5,625
+215
+4% +$61.5K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$1.59M 0.66%
82,952
– –
SNDK
47
Sandisk
SNDK
$213B
$1.51M 0.63%
666
– –
BA icon
48
Boeing
BA
$165B
$1.35M 0.57%
6,246
+16
+0.3% +$3.56K
WDC icon
49
Western Digital
WDC
$179B
$1.28M 0.53%
2,000
– –
CM icon
50
Canadian Imperial Bank of Commerce
CM
$107B
$1.27M 0.53%
11,040
– –
1
2
3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Aull & Monroe Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aull & Monroe Investment Management held 130 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aull & Monroe Investment Management's Q2 2026 filing shows 5 new, 44 increased, 40 reduced and 4 closed positions. Its largest new stake was Intel: 2,500 shares worth $349K. The largest sale was ProAssurance, an estimated $272K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Aull & Monroe Investment Management's largest Q2 2026 buy was Intel: 2,500 shares worth $349K.
  • Aull & Monroe Investment Management added most to PepsiCo in Q2 2026, an estimated $118K increase.
  • Aull & Monroe Investment Management's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $230K.
  • Aull & Monroe Investment Management fully exited ProAssurance in Q2 2026, selling an estimated $272K.
  • Aull & Monroe Investment Management's ten largest holdings make up 37% of its $239M portfolio in Q2 2026.
  • Aull & Monroe Investment Management opened 5 new positions and closed 4 in Q2 2026.
  • Aull & Monroe Investment Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.