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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
MCO icon
126
Moody's
MCO
$82.5B
– –
-400
Closed -$201K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-5,110
Closed -$217K
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.