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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
MPC icon
101
Marathon Petroleum
MPC
$93.3B
$286K 0.14%
1,758
– –
CAG icon
102
Conagra Brands
CAG
$7.14B
$285K 0.14%
16,488
-2,057
-11% -$36.5K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$901B
$274K 0.14%
400
– –
PRA
104
DELISTED
ProAssurance
PRA
$266K 0.13%
11,014
– –
O icon
105
Realty Income
O
$58.9B
$264K 0.13%
4,688
+17
+0.4% +$984
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$4B
$263K 0.13%
210
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$259K 0.13%
1,180
+150
+15% +$32.8K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$255K 0.13%
989
– –
MDT icon
109
Medtronic
MDT
$116B
$252K 0.13%
+2,626
New +$255K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$251K 0.13%
10,316
-89
-0.9% -$2.17K
ARLP icon
111
Alliance Resource Partners
ARLP
$3.18B
$249K 0.12%
10,700
– –
OTIS icon
112
Otis Worldwide
OTIS
$27.9B
$242K 0.12%
2,770
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$239K 0.12%
7,332
+516
+8% +$16.8K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.11%
3,375
– –
AXP icon
115
American Express
AXP
$231B
$222K 0.11%
+600
New +$215K
BR icon
116
Broadridge
BR
$19.7B
$218K 0.11%
976
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$212K 0.11%
7,053
+115
+2% +$3.43K
CTVA icon
118
Corteva
CTVA
$51.1B
$208K 0.1%
3,110
– –
MCO icon
119
Moody's
MCO
$82.8B
$204K 0.1%
+400
New +$195K
D icon
120
Dominion Energy
D
$59.7B
$203K 0.1%
3,468
– –
CI icon
121
Cigna
CI
$72.1B
– –
-766
Closed -$221K
DD icon
122
DuPont de Nemours
DD
$19.4B
– –
-3,098
Closed -$303K
HPQ icon
123
HP
HPQ
$26.4B
– –
-8,667
Closed -$236K
K
124
DELISTED
Kellanova
K
– –
-2,629
Closed -$216K
KMB icon
125
Kimberly-Clark
KMB
$36B
– –
-1,750
Closed -$218K
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 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.