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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
FUN icon
76
Cedar Fair
FUN
$1.63B
$535K 0.25%
30,150
– –
TGT icon
77
Target
TGT
$68.8B
$526K 0.24%
4,338
-200
-4% -$22.6K
F icon
78
Ford
F
$56.1B
$506K 0.24%
43,850
+3,400
+8% +$44.8K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.7B
$492K 0.23%
19,585
+2
+0% +$52
EG icon
80
Everest Group
EG
$14.1B
$490K 0.23%
1,500
– –
NVDA icon
81
NVIDIA
NVDA
$5.25T
$488K 0.23%
2,800
– –
WFC icon
82
Wells Fargo
WFC
$265B
$473K 0.22%
5,947
– –
GEV icon
83
GE Vernova
GEV
$268B
$464K 0.22%
532
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$454K 0.21%
7,881
-400
-5% -$23.2K
DIS icon
85
Walt Disney
DIS
$178B
$438K 0.2%
4,546
-299
-6% -$31.6K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$431K 0.2%
1,345
– –
MPC icon
87
Marathon Petroleum
MPC
$93.3B
$429K 0.2%
1,758
– –
SNDK
88
Sandisk
SNDK
$185B
$423K 0.2%
+666
New +$376K
EXC icon
89
Exelon
EXC
$46.2B
$422K 0.2%
8,610
– –
PM icon
90
Philip Morris
PM
$291B
$400K 0.19%
2,422
+259
+12% +$45K
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$389K 0.18%
337
+34
+11% +$41.4K
CARR icon
92
Carrier Global
CARR
$52.1B
$374K 0.17%
6,643
+610
+10% +$36.1K
MMM icon
93
3M
MMM
$94.3B
$374K 0.17%
2,572
– –
GSK icon
94
GSK
GSK
$102B
$354K 0.16%
6,408
– –
PPG icon
95
PPG Industries
PPG
$25.9B
$340K 0.16%
3,182
– –
CSCO icon
96
Cisco
CSCO
$475B
$336K 0.16%
4,327
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$331K 0.15%
6,709
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$477B
$323K 0.15%
560
– –
PLD icon
99
Prologis
PLD
$133B
$314K 0.15%
2,375
– –
TEL icon
100
TE Connectivity
TEL
$63B
$300K 0.14%
1,437
– –
2 3
4
5 6

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WWA
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DCC
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CWM
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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.