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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
+321.39%
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
CAT icon
1
Caterpillar
CAT
$382B
$8.54M 4.36%
17,891
-443
-2% -$189K
LLY icon
2
Eli Lilly
LLY
$1,000B
$7.4M 3.78%
9,697
-10
-0.1% -$7.44K
SO icon
3
Southern Company
SO
$107B
$7.36M 3.76%
77,704
+466
+0.6% +$43.5K
CME icon
4
CME Group
CME
$95.7B
$6.08M 3.1%
22,505
– –
DE icon
5
Deere & Co
DE
$163B
$5.85M 2.98%
12,783
-332
-3% -$164K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$5.56M 2.84%
29,967
+804
+3% +$138K
MSFT icon
7
Microsoft
MSFT
$3.62T
$5.07M 2.59%
9,785
-26
-0.3% -$13.3K
CSX icon
8
CSX Corp
CSX
$92.3B
$4.91M 2.51%
138,268
-1,500
-1% -$51.2K
DUK icon
9
Duke Energy
DUK
$96.9B
$4.84M 2.47%
39,089
+319
+0.8% +$38.7K
CBOE icon
10
Cboe Global Markets
CBOE
$31.2B
$4.6M 2.35%
18,774
– –
XOM icon
11
ExxonMobil
XOM
$643B
$4.54M 2.32%
40,288
+608
+2% +$67.6K
ADP icon
12
Automatic Data Processing
ADP
$107B
$4.52M 2.31%
15,404
-250
-2% -$75.2K
JPM icon
13
JPMorgan Chase
JPM
$937B
$4.43M 2.26%
14,051
+879
+7% +$261K
HD icon
14
Home Depot
HD
$339B
$4.38M 2.24%
10,812
-750
-6% -$295K
PG icon
15
Procter & Gamble
PG
$338B
$4.31M 2.2%
28,042
+318
+1% +$49.7K
CMI icon
16
Cummins
CMI
$89.5B
$4.08M 2.08%
9,654
-250
-3% -$95.8K
NEE icon
17
NextEra Energy
NEE
$181B
$3.89M 1.99%
51,591
-4,922
-9% -$360K
CVX icon
18
Chevron
CVX
$385B
$3.75M 1.91%
24,159
+464
+2% +$71.9K
ABBV icon
19
AbbVie
ABBV
$433B
$3.39M 1.73%
14,632
-413
-3% -$84.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 1.62%
6,297
+100
+2% +$48.4K
WM icon
21
Waste Management
WM
$90.5B
$2.97M 1.52%
13,463
-200
-1% -$45K
T icon
22
AT&T
T
$162B
$2.93M 1.49%
103,617
-856
-0.8% -$24.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.89M 1.47%
4,333
+9
+0.2% +$5.77K
BAC icon
24
Bank of America
BAC
$438B
$2.83M 1.45%
54,914
-2,732
-5% -$133K
ETN icon
25
Eaton
ETN
$170B
$2.79M 1.42%
7,457
+278
+4% +$101K
1
2 3 4 5

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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.