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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
+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
LOW icon
51
Lowe's Companies
LOW
$116B
$1.25M 0.52%
5,685
-25
-0.4% -$5.68K
MCD icon
52
McDonald's
MCD
$188B
$1.25M 0.52%
4,626
+58
+1% +$16.6K
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$1.21M 0.51%
33,031
– –
NFG icon
54
National Fuel Gas
NFG
$7.84B
$1.18M 0.49%
15,223
-10
-0.1% -$828
WMT icon
55
Walmart Inc
WMT
$871B
$1.13M 0.47%
9,945
+156
+2% +$19.4K
UPS icon
56
United Parcel Service
UPS
$97.6B
$1.08M 0.45%
10,030
– –
NSC icon
57
Norfolk Southern
NSC
$78.8B
$1.01M 0.42%
3,209
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$1M 0.42%
5,435
– –
ABT icon
59
Abbott
ABT
$180B
$962K 0.4%
10,606
+500
+5% +$45.6K
PFE icon
60
Pfizer
PFE
$140B
$923K 0.39%
38,318
-47
-0.1% -$1.23K
GE icon
61
GE Aerospace
GE
$367B
$880K 0.37%
2,355
-5
-0.2% -$1.56K
KMI icon
62
Kinder Morgan
KMI
$73.1B
$793K 0.33%
24,795
-25
-0.1% -$806
TTE icon
63
TotalEnergies
TTE
$193B
$779K 0.33%
10,013
-10
-0.1% -$884
AEP icon
64
American Electric Power
AEP
$73.7B
$778K 0.33%
5,684
-60
-1% -$7.9K
SHEL icon
65
Shell
SHEL
$245B
$777K 0.32%
10,021
– –
TFC icon
66
Truist Financial
TFC
$63.2B
$776K 0.32%
15,577
+1,432
+10% +$70.4K
ENB icon
67
Enbridge
ENB
$124B
$776K 0.32%
14,306
-198
-1% -$10.9K
PSX icon
68
Phillips 66
PSX
$82.9B
$722K 0.3%
4,270
+33
+0.8% +$5.68K
DKS icon
69
Dick's Sporting Goods
DKS
$18.4B
$688K 0.29%
3,035
+140
+5% +$30.9K
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$668K 0.28%
8,739
+115
+1% +$8.75K
CEG icon
71
Constellation Energy
CEG
$98B
$667K 0.28%
2,684
-40
-1% -$11.3K
FUN icon
72
Cedar Fair
FUN
$1.78B
$642K 0.27%
30,150
– –
GEV icon
73
GE Vernova
GEV
$270B
$624K 0.26%
531
-1
-0.2% -$1.02K
F icon
74
Ford
F
$57.3B
$610K 0.25%
43,850
– –
TGT icon
75
Target
TGT
$62.1B
$603K 0.25%
4,613
+275
+6% +$34.9K
1 2
3
4 5

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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.