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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
+10.35%
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
$215M
AUM Growth
+$15.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.39%
Holding
128
New
8
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$766K
2
SNDK
Sandisk
SNDK
+$376K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
4
NEM icon
Newmont
NEM
+$237K
5
JCI icon
Johnson Controls International
JCI
+$225K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$470K
2
AXP icon
American Express
AXP
+$222K
3
BR icon
Broadridge
BR
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 24.33%
2 Financials 13.23%
3 Healthcare 13.22%
4 Energy 11.49%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.81M 1.3%
5,854
-20
-0.3% -$9.82K
VZ icon
27
Verizon
VZ
$195B
$2.71M 1.26%
53,950
-190
-0.4% -$8.81K
BAC icon
28
Bank of America
BAC
$447B
$2.69M 1.25%
55,106
-198
-0.4% -$10.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.68M 1.25%
4,128
-320
-7% -$218K
ETN icon
30
Eaton
ETN
$173B
$2.66M 1.24%
7,437
-105
-1% -$37.4K
PEP icon
31
PepsiCo
PEP
$188B
$2.35M 1.09%
15,119
+281
+2% +$43.8K
COP icon
32
ConocoPhillips
COP
$148B
$2.29M 1.06%
17,360
+480
+3% +$53.2K
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$2.18M 1.01%
8,371
-100
-1% -$27.2K
LMT icon
34
Lockheed Martin
LMT
$139B
$2.17M 1.01%
3,586
+156
+5% +$96.1K
MRK icon
35
Merck
MRK
$323B
$2.09M 0.97%
17,414
+921
+6% +$106K
UNP icon
36
Union Pacific
UNP
$174B
$2.04M 0.95%
8,414
+75
+0.9% +$18.4K
IBM icon
37
IBM
IBM
$223B
$2.04M 0.95%
8,404
-175
-2% -$47.4K
RF icon
38
Regions Financial
RF
$26.8B
$2.02M 0.94%
77,485
+968
+1% +$27K
EMR icon
39
Emerson Electric
EMR
$88.5B
$1.96M 0.91%
14,947
+75
+0.5% +$10.8K
RY icon
40
Royal Bank of Canada
RY
$293B
$1.93M 0.89%
11,899
+50
+0.4% +$8.37K
KO icon
41
Coca-Cola
KO
$374B
$1.9M 0.88%
25,040
-100
-0.4% -$7.56K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.64M 0.76%
3,542
-273
-7% -$132K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$1.63M 0.76%
19,076
-149
-0.8% -$13.3K
ET icon
44
Energy Transfer Partners
ET
$70.9B
$1.6M 0.74%
82,952
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.51M 0.7%
58,871
+621
+1% +$16.7K
NFG icon
46
National Fuel Gas
NFG
$7.78B
$1.43M 0.66%
15,233
-15
-0.1% -$1.31K
MCD icon
47
McDonald's
MCD
$194B
$1.42M 0.66%
4,568
– –
AAPL icon
48
Apple
AAPL
$4.5T
$1.37M 0.64%
5,410
– –
LOW icon
49
Lowe's Companies
LOW
$123B
$1.35M 0.63%
5,710
+460
+9% +$120K
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$1.25M 0.58%
33,031
– –
1
2
3 4 5

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Aull & Monroe Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aull & Monroe Investment Management held 128 positions worth $215M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aull & Monroe Investment Management's Q1 2026 filing shows 8 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 10,023 shares worth $912K. The largest sale was Caterpillar, an estimated $470K.

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

  • Aull & Monroe Investment Management's largest Q1 2026 buy was TotalEnergies: 10,023 shares worth $912K.
  • Aull & Monroe Investment Management added most to Procter & Gamble in Q1 2026, an estimated $153K increase.
  • Aull & Monroe Investment Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $470K.
  • Aull & Monroe Investment Management fully exited American Express in Q1 2026, selling an estimated $222K.
  • Aull & Monroe Investment Management's ten largest holdings make up 33% of its $215M portfolio in Q1 2026.
  • Aull & Monroe Investment Management opened 8 new positions and closed 3 in Q1 2026.
  • Aull & Monroe Investment Management's portfolio value rose 7.9% quarter-over-quarter to $215M.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.