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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
ARLP icon
101
Alliance Resource Partners
ARLP
$3.17B
$296K 0.14%
10,700
– –
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$288K 0.13%
5,690
-994
-15% -$50.3K
O icon
103
Realty Income
O
$58.7B
$288K 0.13%
4,704
+16
+0.3% +$1K
AMZN icon
104
Amazon
AMZN
$2.93T
$275K 0.13%
1,320
– –
PRA
105
DELISTED
ProAssurance
PRA
$272K 0.13%
11,014
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.12%
1,225
+45
+4% +$10K
GIS icon
107
General Mills
GIS
$20.1B
$263K 0.12%
7,069
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$261K 0.12%
400
– –
CAG icon
109
Conagra Brands
CAG
$7.12B
$261K 0.12%
16,588
+100
+0.6% +$1.76K
CTVA icon
110
Corteva
CTVA
$50.8B
$260K 0.12%
3,110
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$259K 0.12%
989
– –
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$4B
$250K 0.12%
210
– –
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$242K 0.11%
9,986
-330
-3% -$8.03K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.11%
+2,409
New +$241K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$236K 0.11%
+3,850
New +$207K
DOW icon
116
Dow Inc
DOW
$22.5B
$235K 0.11%
+5,650
New +$179K
D icon
117
Dominion Energy
D
$59.3B
$233K 0.11%
3,768
+300
+9% +$18.5K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$230K 0.11%
7,889
+557
+8% +$17.3K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.11%
3,375
– –
JCI icon
120
Johnson Controls International
JCI
$93.3B
$228K 0.11%
+1,740
New +$225K
MDT icon
121
Medtronic
MDT
$115B
$228K 0.11%
2,626
– –
NEM icon
122
Newmont
NEM
$123B
$223K 0.1%
+2,060
New +$237K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$222K 0.1%
7,163
+110
+2% +$3.5K
OTIS icon
124
Otis Worldwide
OTIS
$27.9B
$214K 0.1%
2,770
– –
PAA icon
125
Plains All American Pipeline
PAA
$16.4B
$212K 0.1%
+9,500
New +$193K
2 3 4
5
6

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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.