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AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+1,052.65%
AUM
$196M
AUM Growth
+$9.54M
Cap. Flow
-$1.12M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.73%
Holding
127
New
4
Increased
25
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$261K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K
3
D icon
Dominion Energy
D
+$206K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$202K
5
WDC icon
Western Digital
WDC
+$163K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$360K
2
HD icon
Home Depot
HD
+$295K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$217K
4
IP icon
International Paper
IP
+$211K
5
MCO icon
Moody's
MCO
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 14.1%
3 Healthcare 12.34%
4 Technology 10.86%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$182B
$2.68M 1.37%
11,370
-200
-2% -$34.1K
AMGN icon
27
Amgen
AMGN
$226B
$2.67M 1.36%
9,445
+161
+2% +$46.7K
IBM icon
28
IBM
IBM
$223B
$2.42M 1.24%
8,589
-100
-1% -$26.2K
RTX icon
29
RTX Corp
RTX
$302B
$2.41M 1.23%
14,409
-175
-1% -$27.2K
VZ icon
30
Verizon
VZ
$195B
$2.4M 1.23%
54,629
+934
+2% +$40.4K
GLW icon
31
Corning
GLW
$136B
$2.37M 1.21%
28,869
-700
-2% -$45.7K
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$2.18M 1.11%
8,372
– –
PEP icon
33
PepsiCo
PEP
$188B
$2.09M 1.07%
14,873
-132
-0.9% -$18.9K
RF icon
34
Regions Financial
RF
$26.8B
$2.01M 1.03%
76,228
-1,478
-2% -$38.4K
UNP icon
35
Union Pacific
UNP
$174B
$1.99M 1.01%
8,399
+60
+0.7% +$13.5K
EMR icon
36
Emerson Electric
EMR
$88.5B
$1.94M 0.99%
14,772
-50
-0.3% -$6.82K
RY icon
37
Royal Bank of Canada
RY
$293B
$1.75M 0.89%
11,849
– –
LMT icon
38
Lockheed Martin
LMT
$139B
$1.71M 0.87%
3,430
+276
+9% +$125K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.7M 0.87%
3,665
– –
KO icon
40
Coca-Cola
KO
$374B
$1.67M 0.85%
25,132
– –
COP icon
41
ConocoPhillips
COP
$148B
$1.58M 0.81%
16,680
-575
-3% -$54.4K
CL icon
42
Colgate-Palmolive
CL
$74.3B
$1.56M 0.8%
19,550
-599
-3% -$51.1K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.49M 0.76%
56,614
+3,577
+7% +$90.8K
LOW icon
44
Lowe's Companies
LOW
$123B
$1.44M 0.74%
5,735
-150
-3% -$36.9K
ET icon
45
Energy Transfer Partners
ET
$70.9B
$1.44M 0.73%
83,872
-192
-0.2% -$3.37K
AAPL icon
46
Apple
AAPL
$4.5T
$1.42M 0.72%
5,569
-88
-2% -$19.9K
NFG icon
47
National Fuel Gas
NFG
$7.78B
$1.39M 0.71%
15,048
+200
+1% +$17.4K
BA icon
48
Boeing
BA
$184B
$1.39M 0.71%
6,430
-100
-2% -$22.5K
MRK icon
49
Merck
MRK
$323B
$1.37M 0.7%
16,361
-350
-2% -$28.8K
ABT icon
50
Abbott
ABT
$188B
$1.36M 0.69%
10,140
-400
-4% -$52.5K
1
2
3 4 5

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Aull & Monroe Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aull & Monroe Investment Management held 127 positions worth $196M, up 5.1% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aull & Monroe Investment Management's Q3 2025 filing shows 4 new, 25 increased, 60 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,816 shares worth $217K. The largest sale was NextEra Energy, an estimated $360K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Aull & Monroe Investment Management's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 6,816 shares worth $217K.
  • Aull & Monroe Investment Management added most to JPMorgan Chase in Q3 2025, an estimated $261K increase.
  • Aull & Monroe Investment Management's biggest Q3 2025 reduction was NextEra Energy, cutting an estimated $360K.
  • Aull & Monroe Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $217K.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $196M portfolio in Q3 2025.
  • Aull & Monroe Investment Management opened 4 new positions and closed 3 in Q3 2025.
  • Aull & Monroe Investment Management's portfolio value rose 5.1% quarter-over-quarter to $196M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.