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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
NFG icon
51
National Fuel Gas
NFG
$7.74B
$1.22M 0.61%
15,248
+200
+1% +$16.5K
WMT icon
52
Walmart Inc
WMT
$900B
$1.09M 0.55%
9,784
+150
+2% +$16.1K
EPD icon
53
Enterprise Products Partners
EPD
$82.1B
$1.06M 0.53%
33,031
– –
CM icon
54
Canadian Imperial Bank of Commerce
CM
$110B
$1M 0.5%
11,040
– –
PFE icon
55
Pfizer
PFE
$155B
$983K 0.49%
39,465
+700
+2% +$17.7K
UPS icon
56
United Parcel Service
UPS
$89.7B
$977K 0.49%
9,850
-10
-0.1% -$935
CEG icon
57
Constellation Energy
CEG
$98.5B
$962K 0.48%
2,724
-53
-2% -$19.3K
QCOM icon
58
Qualcomm
QCOM
$171B
$930K 0.47%
5,435
+75
+1% +$12.9K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$927K 0.46%
3,209
– –
SHEL icon
60
Shell
SHEL
$250B
$766K 0.38%
10,426
-100
-1% -$7.37K
GE icon
61
GE Aerospace
GE
$385B
$727K 0.36%
2,360
– –
ENB icon
62
Enbridge
ENB
$113B
$694K 0.35%
14,504
-250
-2% -$11.9K
KMI icon
63
Kinder Morgan
KMI
$70.3B
$691K 0.35%
25,120
-667
-3% -$18K
TFC icon
64
Truist Financial
TFC
$63.8B
$600K 0.3%
12,200
-135
-1% -$6.22K
DKS icon
65
Dick's Sporting Goods
DKS
$18.5B
$573K 0.29%
2,895
– –
AEP icon
66
American Electric Power
AEP
$67.3B
$560K 0.28%
4,854
+100
+2% +$11.8K
WFC icon
67
Wells Fargo
WFC
$267B
$554K 0.28%
5,947
-312
-5% -$27.1K
DIS icon
68
Walt Disney
DIS
$179B
$551K 0.28%
4,845
-16
-0.3% -$1.76K
PSX icon
69
Phillips 66
PSX
$87.1B
$547K 0.27%
4,237
+100
+2% +$13.5K
GD icon
70
General Dynamics
GD
$107B
$541K 0.27%
1,607
+85
+6% +$29K
F icon
71
Ford
F
$56B
$531K 0.27%
40,450
– –
NVDA icon
72
NVIDIA
NVDA
$5.32T
$522K 0.26%
2,800
-482
-15% -$89.7K
NVS icon
73
Novartis
NVS
$298B
$520K 0.26%
3,771
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$514K 0.26%
19,583
-200
-1% -$5.21K
EG icon
75
Everest Group
EG
$14.2B
$509K 0.26%
1,500
– –
1 2
3
4 5

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WWA
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DCC
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CWM
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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.