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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
BA icon
51
Boeing
BA
$185B
$1.24M 0.58%
6,230
-200
-3% -$45.5K
WMT icon
52
Walmart Inc
WMT
$895B
$1.22M 0.57%
9,789
+5
+0.1% +$614
PFE icon
53
Pfizer
PFE
$152B
$1.08M 0.5%
38,365
-1,100
-3% -$29.3K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$109B
$1.05M 0.49%
11,040
– –
ABT icon
55
Abbott
ABT
$190B
$1.04M 0.48%
10,106
-100
-1% -$11.3K
UPS icon
56
United Parcel Service
UPS
$88.7B
$987K 0.46%
10,030
+180
+2% +$19.3K
SHEL icon
57
Shell
SHEL
$251B
$932K 0.43%
10,021
-405
-4% -$32.7K
NSC icon
58
Norfolk Southern
NSC
$75B
$921K 0.43%
3,209
– –
TTE icon
59
TotalEnergies
TTE
$196B
$912K 0.42%
+10,023
New +$766K
KMI icon
60
Kinder Morgan
KMI
$70.2B
$832K 0.39%
24,820
-300
-1% -$9.38K
ENB icon
61
Enbridge
ENB
$113B
$785K 0.36%
14,504
– –
PSX icon
62
Phillips 66
PSX
$88.4B
$772K 0.36%
4,237
– –
CEG icon
63
Constellation Energy
CEG
$98.3B
$761K 0.35%
2,724
– –
AEP icon
64
American Electric Power
AEP
$66.8B
$753K 0.35%
5,744
+890
+18% +$111K
QCOM icon
65
Qualcomm
QCOM
$171B
$700K 0.33%
5,435
– –
GE icon
66
GE Aerospace
GE
$382B
$670K 0.31%
2,360
– –
TFC icon
67
Truist Financial
TFC
$63.6B
$650K 0.3%
14,145
+1,945
+16% +$96.1K
ADM icon
68
Archer Daniels Midland
ADM
$38.3B
$627K 0.29%
8,624
– –
OKE icon
69
Oneok
OKE
$57.5B
$598K 0.28%
6,616
– –
BP icon
70
BP
BP
$111B
$586K 0.27%
12,475
– –
NVS icon
71
Novartis
NVS
$295B
$576K 0.27%
3,771
– –
DKS icon
72
Dick's Sporting Goods
DKS
$18.5B
$574K 0.27%
2,895
– –
GD icon
73
General Dynamics
GD
$107B
$552K 0.26%
1,607
– –
WDC icon
74
Western Digital
WDC
$152B
$541K 0.25%
2,000
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$538K 0.25%
8,871
– –
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.