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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
+4.37%
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
$200M
AUM Growth
+$3.62M
Cap. Flow
-$2.25M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.44%
Holding
127
New
3
Increased
36
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$255K
2
AXP icon
American Express
AXP
+$215K
3
MCO icon
Moody's
MCO
+$195K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.7K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$622K
2
CAT icon
Caterpillar
CAT
+$414K
3
DD icon
DuPont de Nemours
DD
+$303K
4
HPQ icon
HP
HPQ
+$236K
5
LW icon
Lamb Weston
LW
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Financials 14.48%
3 Healthcare 14.28%
4 Technology 10.56%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$2.63M 1.32%
14,342
-67
-0.5% -$11.6K
IBM icon
27
IBM
IBM
$223B
$2.54M 1.27%
8,579
-10
-0.1% -$3K
T icon
28
AT&T
T
$165B
$2.54M 1.27%
102,174
-1,443
-1% -$36.5K
GLW icon
29
Corning
GLW
$136B
$2.53M 1.27%
28,869
– –
ETN icon
30
Eaton
ETN
$173B
$2.4M 1.2%
7,542
+85
+1% +$30.1K
VZ icon
31
Verizon
VZ
$195B
$2.21M 1.11%
54,140
-489
-0.9% -$19.8K
PEP icon
32
PepsiCo
PEP
$188B
$2.13M 1.07%
14,838
-35
-0.2% -$5.14K
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$2.09M 1.05%
8,471
+99
+1% +$24.7K
RF icon
34
Regions Financial
RF
$26.8B
$2.07M 1.04%
76,517
+289
+0.4% +$7.38K
RY icon
35
Royal Bank of Canada
RY
$293B
$2.02M 1.01%
11,849
– –
EMR icon
36
Emerson Electric
EMR
$88.5B
$1.97M 0.99%
14,872
+100
+0.7% +$13.3K
UNP icon
37
Union Pacific
UNP
$174B
$1.93M 0.97%
8,339
-60
-0.7% -$13.7K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.83M 0.92%
3,815
+150
+4% +$71K
KO icon
39
Coca-Cola
KO
$374B
$1.76M 0.88%
25,140
+8
+0% +$558
MRK icon
40
Merck
MRK
$323B
$1.74M 0.87%
16,493
+132
+0.8% +$12.4K
LMT icon
41
Lockheed Martin
LMT
$139B
$1.66M 0.83%
3,430
– –
COP icon
42
ConocoPhillips
COP
$148B
$1.58M 0.79%
16,880
+200
+1% +$18.1K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.57M 0.79%
58,250
+1,636
+3% +$43.7K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$1.52M 0.76%
19,225
-325
-2% -$25.5K
AAPL icon
45
Apple
AAPL
$4.5T
$1.47M 0.74%
5,410
-159
-3% -$42.7K
BA icon
46
Boeing
BA
$184B
$1.4M 0.7%
6,430
– –
MCD icon
47
McDonald's
MCD
$194B
$1.4M 0.7%
4,568
+115
+3% +$35.2K
ET icon
48
Energy Transfer Partners
ET
$70.9B
$1.37M 0.69%
82,952
-920
-1% -$15.3K
ABT icon
49
Abbott
ABT
$188B
$1.28M 0.64%
10,206
+66
+0.7% +$8.41K
LOW icon
50
Lowe's Companies
LOW
$123B
$1.27M 0.63%
5,250
-485
-8% -$116K
1
2
3 4 5

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Aull & Monroe Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aull & Monroe Investment Management held 127 positions worth $200M, up 1.8% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aull & Monroe Investment Management's Q4 2025 filing shows 3 new, 36 increased, 40 reduced and 7 closed positions. Its largest new stake was Medtronic: 2,626 shares worth $252K. The largest sale was TotalEnergies, an estimated $622K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Aull & Monroe Investment Management's largest Q4 2025 buy was Medtronic: 2,626 shares worth $252K.
  • Aull & Monroe Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $77.7K increase.
  • Aull & Monroe Investment Management's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $414K.
  • Aull & Monroe Investment Management fully exited TotalEnergies in Q4 2025, selling an estimated $622K.
  • Aull & Monroe Investment Management's ten largest holdings make up 32% of its $200M portfolio in Q4 2025.
  • Aull & Monroe Investment Management opened 3 new positions and closed 7 in Q4 2025.
  • Aull & Monroe Investment Management's portfolio value rose 1.8% quarter-over-quarter to $200M.

Based on Aull & Monroe Investment Management's 13F filing for Q4 2025, filed 9 Jan 2026.