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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
O icon
101
Realty Income
O
$58.6B
$284K 0.14%
4,671
+11
+0.2% +$641
GSK icon
102
GSK
GSK
$102B
$280K 0.14%
6,488
– –
CSCO icon
103
Cisco
CSCO
$475B
$274K 0.14%
4,001
+25
+0.6% +$1.7K
PLD icon
104
Prologis
PLD
$133B
$272K 0.14%
2,375
– –
ARLP icon
105
Alliance Resource Partners
ARLP
$3.18B
$271K 0.14%
10,700
– –
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$4B
$269K 0.14%
210
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$902B
$268K 0.14%
400
– –
PRA
108
DELISTED
ProAssurance
PRA
$264K 0.13%
11,014
– –
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$254K 0.13%
10,405
+1,516
+17% +$36.9K
OTIS icon
110
Otis Worldwide
OTIS
$27.8B
$253K 0.13%
2,770
-75
-3% -$6.81K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$251K 0.13%
989
-179
-15% -$44.4K
WDC icon
112
Western Digital
WDC
$151B
$240K 0.12%
+2,000
New +$163K
HPQ icon
113
HP
HPQ
$26.6B
$236K 0.12%
8,667
-300
-3% -$8K
LW icon
114
Lamb Weston
LW
$7.23B
$234K 0.12%
4,027
-216
-5% -$11.8K
BR icon
115
Broadridge
BR
$19.5B
$232K 0.12%
976
-50
-5% -$12.5K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.11%
1,030
– –
CI icon
117
Cigna
CI
$72.4B
$221K 0.11%
766
-4
-0.5% -$1.18K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.11%
3,375
– –
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$218K 0.11%
1,750
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$217K 0.11%
+6,816
New +$208K
K
121
DELISTED
Kellanova
K
$216K 0.11%
2,629
– –
D icon
122
Dominion Energy
D
$59.9B
$212K 0.11%
+3,468
New +$206K
CTVA icon
123
Corteva
CTVA
$50.9B
$210K 0.11%
3,110
-42
-1% -$3.04K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$206K 0.11%
+6,938
New +$202K
IP icon
125
International Paper
IP
$22.1B
– –
-4,509
Closed -$211K
2 3 4
5
6

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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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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.