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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
MCD icon
51
McDonald's
MCD
$193B
$1.35M 0.69%
4,453
+1
+0% +$304
EPD icon
52
Enterprise Products Partners
EPD
$81.8B
$1.03M 0.53%
33,031
– –
WMT icon
53
Walmart Inc
WMT
$895B
$993K 0.51%
9,634
+157
+2% +$15.6K
PFE icon
54
Pfizer
PFE
$151B
$988K 0.5%
38,765
-1,500
-4% -$37K
NSC icon
55
Norfolk Southern
NSC
$75.2B
$964K 0.49%
3,209
– –
CEG icon
56
Constellation Energy
CEG
$98.4B
$914K 0.47%
2,777
-3
-0.1% -$968
QCOM icon
57
Qualcomm
QCOM
$170B
$892K 0.46%
5,360
-200
-4% -$31.7K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$109B
$882K 0.45%
11,040
-560
-5% -$42.1K
UPS icon
59
United Parcel Service
UPS
$88.4B
$824K 0.42%
9,860
-270
-3% -$24.5K
SHEL icon
60
Shell
SHEL
$250B
$753K 0.38%
10,526
-301
-3% -$21.7K
ENB icon
61
Enbridge
ENB
$113B
$744K 0.38%
14,754
-793
-5% -$37.3K
KMI icon
62
Kinder Morgan
KMI
$70.3B
$730K 0.37%
25,787
-492
-2% -$13.5K
GE icon
63
GE Aerospace
GE
$382B
$710K 0.36%
2,360
– –
FUN icon
64
Cedar Fair
FUN
$1.68B
$705K 0.36%
31,050
– –
DKS icon
65
Dick's Sporting Goods
DKS
$18.3B
$643K 0.33%
2,895
– –
TTE icon
66
TotalEnergies
TTE
$196B
$622K 0.32%
10,423
-142
-1% -$8.75K
NVDA icon
67
NVIDIA
NVDA
$5.28T
$612K 0.31%
3,282
– –
TFC icon
68
Truist Financial
TFC
$63.9B
$564K 0.29%
12,335
– –
PSX icon
69
Phillips 66
PSX
$88.8B
$563K 0.29%
4,137
-150
-3% -$19.2K
DIS icon
70
Walt Disney
DIS
$178B
$557K 0.28%
4,861
-206
-4% -$24.3K
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$549K 0.28%
8,781
-300
-3% -$19.4K
AEP icon
72
American Electric Power
AEP
$67.1B
$535K 0.27%
4,754
– –
EG icon
73
Everest Group
EG
$14.2B
$525K 0.27%
1,500
– –
WFC icon
74
Wells Fargo
WFC
$266B
$525K 0.27%
6,259
-259
-4% -$21K
GD icon
75
General Dynamics
GD
$106B
$519K 0.26%
1,522
+320
+27% +$101K
1 2
3
4 5

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WWA
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DCC
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CWM
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LOM
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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.