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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
NVS icon
76
Novartis
NVS
$295B
$591K 0.25%
3,771
– –
GD icon
77
General Dynamics
GD
$105B
$582K 0.24%
1,642
+35
+2% +$12K
OKE icon
78
Oneok
OKE
$58.7B
$575K 0.24%
6,616
– –
CSCO icon
79
Cisco
CSCO
$450B
$575K 0.24%
4,892
+565
+13% +$59.1K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$572K 0.24%
19,739
+154
+0.8% +$4.31K
NVDA icon
81
NVIDIA
NVDA
$5.01T
$560K 0.23%
2,801
+1
+0% +$206
EG icon
82
Everest Group
EG
$15.2B
$536K 0.22%
1,500
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$531K 0.22%
9,214
+343
+4% +$19.7K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$502K 0.21%
1,357
+12
+0.9% +$4.29K
WFC icon
85
Wells Fargo
WFC
$261B
$490K 0.21%
5,935
-12
-0.2% -$964
CARR icon
86
Carrier Global
CARR
$57.2B
$487K 0.2%
6,634
-9
-0.1% -$588
BP icon
87
BP
BP
$113B
$461K 0.19%
12,475
– –
MPC icon
88
Marathon Petroleum
MPC
$90.3B
$459K 0.19%
1,794
+36
+2% +$8.84K
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$457K 0.19%
620
+60
+11% +$41.3K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$456K 0.19%
7,881
– –
PM icon
91
Philip Morris
PM
$301B
$438K 0.18%
2,422
– –
DIS icon
92
Walt Disney
DIS
$165B
$426K 0.18%
4,425
-121
-3% -$12.3K
MMM icon
93
3M
MMM
$89B
$413K 0.17%
2,551
-21
-0.8% -$3.18K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$410K 0.17%
354
+17
+5% +$20.1K
EXC icon
95
Exelon
EXC
$48.6B
$395K 0.17%
8,479
-131
-2% -$6.06K
PPG icon
96
PPG Industries
PPG
$25.9B
$386K 0.16%
3,182
– –
AMZN icon
97
Amazon
AMZN
$2.5T
$362K 0.15%
1,521
+201
+15% +$50.5K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$360K 0.15%
6,709
– –
INTC icon
99
Intel
INTC
$466B
$349K 0.15%
+2,500
New +$253K
GSK icon
100
GSK
GSK
$103B
$336K 0.14%
6,408
– –
2 3
4
5 6

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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.