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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
PLD icon
101
Prologis
PLD
$138B
$322K 0.13%
2,375
– –
D icon
102
Dominion Energy
D
$62.5B
$312K 0.13%
4,568
+800
+21% +$52K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$300K 0.13%
989
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$876B
$300K 0.13%
400
– –
O icon
105
Realty Income
O
$61.2B
$292K 0.12%
4,720
+16
+0.3% +$997
HPE icon
106
Hewlett Packard
HPE
$63.2B
$292K 0.12%
+6,469
New +$234K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.12%
1,225
– –
TEL icon
108
TE Connectivity
TEL
$58.8B
$290K 0.12%
1,437
– –
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40B
$288K 0.12%
5,690
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$269K 0.11%
7,955
+66
+0.8% +$2.19K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$265K 0.11%
7,178
+15
+0.2% +$516
Q
112
Qnity Electronics Inc
Q
$28.3B
$265K 0.11%
+1,620
New +$239K
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.95B
$263K 0.11%
210
– –
CTVA icon
114
Corteva
CTVA
$59.7B
$263K 0.11%
3,110
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$260K 0.11%
3,375
– –
ARLP icon
116
Alliance Resource Partners
ARLP
$3.18B
$257K 0.11%
10,700
– –
JCI icon
117
Johnson Controls International
JCI
$87.5B
$253K 0.11%
1,733
-7
-0.4% -$989
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.1%
2,404
-5
-0.2% -$495
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$237K 0.1%
9,825
-161
-2% -$3.89K
GIS icon
120
General Mills
GIS
$19.2B
$229K 0.1%
6,569
-500
-7% -$17.3K
CAG icon
121
Conagra Brands
CAG
$7.07B
$217K 0.09%
16,090
-498
-3% -$6.95K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$216K 0.09%
+5,977
New +$198K
PAA icon
123
Plains All American Pipeline
PAA
$17.4B
$211K 0.09%
9,500
– –
MDT icon
124
Medtronic
MDT
$107B
$205K 0.09%
2,626
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$204K 0.09%
3,850
– –
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.