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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
LW icon
126
Lamb Weston
LW
$7.24B
– –
-4,027
Closed -$234K
TTE icon
127
TotalEnergies
TTE
$196B
– –
-10,423
Closed -$622K
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 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.