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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
+321.39%
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
LLY icon
1
Eli Lilly
LLY
$997B
$10.3M 5.15%
9,568
-129
-1% -$123K
CAT icon
2
Caterpillar
CAT
$383B
$9.82M 4.92%
17,146
-745
-4% -$414K
SO icon
3
Southern Company
SO
$108B
$6.7M 3.36%
76,841
-863
-1% -$78.8K
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$6.22M 3.12%
30,071
+104
+0.3% +$20.6K
CME icon
5
CME Group
CME
$95.5B
$6.15M 3.08%
22,505
– –
DE icon
6
Deere & Co
DE
$165B
$5.98M 2.99%
12,834
+51
+0.4% +$23.9K
CSX icon
7
CSX Corp
CSX
$92.3B
$5.04M 2.52%
138,935
+667
+0.5% +$23.9K
CMI icon
8
Cummins
CMI
$89.5B
$4.92M 2.47%
9,637
-17
-0.2% -$7.95K
XOM icon
9
ExxonMobil
XOM
$643B
$4.84M 2.43%
40,241
-47
-0.1% -$5.45K
MSFT icon
10
Microsoft
MSFT
$3.63T
$4.78M 2.4%
9,886
+101
+1% +$50.6K
CBOE icon
11
Cboe Global Markets
CBOE
$31.1B
$4.71M 2.36%
18,774
– –
DUK icon
12
Duke Energy
DUK
$96.7B
$4.64M 2.32%
39,559
+470
+1% +$57.4K
JPM icon
13
JPMorgan Chase
JPM
$936B
$4.58M 2.3%
14,226
+175
+1% +$54.2K
NEE icon
14
NextEra Energy
NEE
$180B
$4.15M 2.08%
51,661
+70
+0.1% +$5.8K
PG icon
15
Procter & Gamble
PG
$337B
$4.03M 2.02%
28,113
+71
+0.3% +$10.5K
ADP icon
16
Automatic Data Processing
ADP
$107B
$3.99M 2%
15,504
+100
+0.6% +$26.6K
CVX icon
17
Chevron
CVX
$386B
$3.72M 1.86%
24,393
+234
+1% +$35.6K
HD icon
18
Home Depot
HD
$336B
$3.69M 1.85%
10,712
-100
-0.9% -$36.6K
ABBV icon
19
AbbVie
ABBV
$436B
$3.34M 1.67%
14,626
-6
-0% -$1.37K
STX icon
20
Seagate
STX
$189B
$3.09M 1.55%
11,230
-140
-1% -$36.3K
AMGN icon
21
Amgen
AMGN
$204B
$3.09M 1.55%
9,444
-1
-0% -$317
BAC icon
22
Bank of America
BAC
$436B
$3.04M 1.52%
55,304
+390
+0.7% +$20.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.03M 1.52%
4,448
+115
+3% +$77.7K
WM icon
24
Waste Management
WM
$90.3B
$2.96M 1.49%
13,494
+31
+0.2% +$6.61K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 1.48%
5,874
-423
-7% -$210K
1
2 3 4 5

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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.