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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
TGT icon
76
Target
TGT
$68.8B
$517K 0.26%
5,768
-350
-6% -$34.5K
ADM icon
77
Archer Daniels Midland
ADM
$38.8B
$515K 0.26%
8,624
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
$509K 0.26%
19,783
+220
+1% +$5.45K
F icon
79
Ford
F
$56.1B
$484K 0.25%
40,450
+50
+0.1% +$576
NVS icon
80
Novartis
NVS
$295B
$484K 0.25%
3,771
+150
+4% +$18.3K
OKE icon
81
Oneok
OKE
$57.6B
$483K 0.25%
6,616
-300
-4% -$23K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$470K 0.24%
10,421
-316
-3% -$14.8K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$445K 0.23%
1,355
– –
BP icon
84
BP
BP
$111B
$430K 0.22%
12,475
-500
-4% -$16.7K
MMM icon
85
3M
MMM
$94.4B
$399K 0.2%
2,572
– –
EXC icon
86
Exelon
EXC
$46.2B
$388K 0.2%
8,610
-100
-1% -$4.39K
GIS icon
87
General Mills
GIS
$20.1B
$378K 0.19%
7,494
-300
-4% -$15K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$374K 0.19%
303
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$361K 0.18%
6,709
– –
CARR icon
90
Carrier Global
CARR
$52.1B
$360K 0.18%
6,033
-150
-2% -$10.2K
PM icon
91
Philip Morris
PM
$291B
$351K 0.18%
2,163
– –
CAG icon
92
Conagra Brands
CAG
$7.14B
$340K 0.17%
18,545
-948
-5% -$18.2K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$339K 0.17%
6,684
– –
MPC icon
94
Marathon Petroleum
MPC
$93.3B
$339K 0.17%
1,758
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$477B
$336K 0.17%
560
– –
PPG icon
96
PPG Industries
PPG
$25.9B
$334K 0.17%
3,182
-209
-6% -$23.2K
AMZN icon
97
Amazon
AMZN
$2.93T
$333K 0.17%
1,515
-120
-7% -$27.2K
GEV icon
98
GE Vernova
GEV
$268B
$327K 0.17%
532
– –
TEL icon
99
TE Connectivity
TEL
$63B
$315K 0.16%
1,437
-125
-8% -$25.1K
DD icon
100
DuPont de Nemours
DD
$19.4B
$303K 0.15%
3,098
-34
-1% -$3.2K
2 3
4
5 6

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WWA
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DCC
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CWM
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LOM
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CCAM
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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.