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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
ADM icon
76
Archer Daniels Midland
ADM
$38.4B
$496K 0.25%
8,624
– –
OKE icon
77
Oneok
OKE
$57.6B
$486K 0.24%
6,616
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$479K 0.24%
8,871
-1,550
-15% -$74.6K
FUN icon
79
Cedar Fair
FUN
$1.66B
$463K 0.23%
30,150
-900
-3% -$16.3K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$451K 0.23%
1,345
-10
-0.7% -$3.33K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$446K 0.22%
8,281
-500
-6% -$28.8K
TGT icon
82
Target
TGT
$70B
$444K 0.22%
4,538
-1,230
-21% -$113K
BP icon
83
BP
BP
$112B
$433K 0.22%
12,475
– –
MMM icon
84
3M
MMM
$94.5B
$412K 0.21%
2,572
– –
EXC icon
85
Exelon
EXC
$46.2B
$375K 0.19%
8,610
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$367K 0.18%
6,709
– –
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$367K 0.18%
303
– –
GEV icon
88
GE Vernova
GEV
$270B
$348K 0.17%
532
– –
PM icon
89
Philip Morris
PM
$289B
$347K 0.17%
2,163
– –
WDC icon
90
Western Digital
WDC
$152B
$345K 0.17%
2,000
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$344K 0.17%
560
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$338K 0.17%
6,684
– –
CSCO icon
93
Cisco
CSCO
$476B
$333K 0.17%
4,327
+326
+8% +$24.2K
GIS icon
94
General Mills
GIS
$20B
$329K 0.16%
7,069
-425
-6% -$20.2K
TEL icon
95
TE Connectivity
TEL
$63.4B
$327K 0.16%
1,437
– –
PPG icon
96
PPG Industries
PPG
$25.8B
$326K 0.16%
3,182
– –
CARR icon
97
Carrier Global
CARR
$52.1B
$319K 0.16%
6,033
– –
GSK icon
98
GSK
GSK
$103B
$314K 0.16%
6,408
-80
-1% -$3.73K
AMZN icon
99
Amazon
AMZN
$2.94T
$305K 0.15%
1,320
-195
-13% -$44.6K
PLD icon
100
Prologis
PLD
$132B
$303K 0.15%
2,375
– –
2 3
4
5 6

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RCM
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WWA
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P
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DCC
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CWM
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LOM
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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.