Latest Aull & Monroe Investment Management Corp Stock Portfolio

Aull & Monroe Investment Management Corp Performance:

2025 Q3: 5.21%YTD: 10.61%2024: 9.08%

Performance for 2025 Q3 is 5.21%, and YTD is 10.61%, and 2024 is 9.08%.

About Aull & Monroe Investment Management Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aull & Monroe Investment Management Corp reported an equity portfolio of $195.9 Millions as of 30 Sep, 2025.

The top stock holdings of Aull & Monroe Investment Management Corp are CAT, LLY, SO. The fund has invested 4.4% of it's portfolio in CATERPILLAR INC and 3.8% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INTERNATIONAL PAPER CO (IP) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NEXTERA ENERGY INC (NEE) and TE CONNECTIVITY PLC. Aull & Monroe Investment Management Corp opened new stock positions in WESTERN DIGITAL CORP (WDC), SCHWAB STRATEGIC TR (FNDA) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), SCHWAB STRATEGIC TR (FNDA) and LOCKHEED MARTIN CORP (LMT).

Aull & Monroe Investment Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Aull & Monroe Investment Management Corp made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.

New Buys

Ticker	$ Bought
western digital corp	240,120
schwab strategic tr	217,499
dominion energy inc	212,138
schwab strategic tr	205,642

New stocks bought by Aull & Monroe Investment Management Corp

Additions

Ticker	% Inc.
general dynamics corp	26.62
schwab strategic tr	17.05
lockheed martin corp	8.75
schwab strategic tr	6.74
jpmorgan chase & co.	6.67
novartis ag	4.14
eaton corp plc	3.87
johnson & johnson	2.76

Additions to existing portfolio by Aull & Monroe Investment Management Corp

Reductions

Ticker	% Reduced
vanguard index fds	-15.33
nextera energy inc	-8.71
te connectivity plc	-8.00
amazon com inc	-7.34
home depot inc	-6.49
ppg inds inc	-6.16
target corp	-5.72
enbridge inc	-5.1

Aull & Monroe Investment Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
international paper co	-211,156
select sector spdr tr	-216,690
moodys corp	-200,636

Aull & Monroe Investment Management Corp got rid off the above stocks

Sector Distribution

Aull & Monroe Investment Management Corp has about 25.2% of it's holdings in Industrials sector.

Sector	%
Industrials	25.2
Others	12.6
Healthcare	12
Utilities	9.3
Financial Services	8.6
Energy	8.6
Technology	8.4
Consumer Defensive	7.1
Consumer Cyclical	4.4
Communication Services	3

Market Cap. Distribution

Aull & Monroe Investment Management Corp has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.6
MEGA-CAP	27.7
UNALLOCATED	12.6

Stocks belong to which Index?

About 84.5% of the stocks held by Aull & Monroe Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.5
Others	15.4

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	56.0 %
CMI	cummins inc	29.0 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
CAT	caterpillar inc	1.6 M
STX	seagate technology hldngs pl	1.1 M
JNJ	johnson & johnson	1.0 M
CMI	cummins inc	0.9 M
GLW	corning inc	0.9 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
UPS	united parcel service inc	-17.3 %
CI	the cigna group	-12.8 %
CL	colgate palmolive co	-12.1 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
DE	deere & co	-0.7 M
ADP	automatic data processing in	-0.2 M
CL	colgate palmolive co	-0.2 M
UPS	united parcel service inc	-0.2 M
LLY	eli lilly & co	-0.2 M

Aull & Monroe Investment Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp has 122 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Aull & Monroe Investment Management Corp last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	5,569	1,418,030	reduced	-1.56

ABBV	abbvie inc	1.73	14,632	3,387,980	reduced	-2.75

ABT	abbott labs	0.69	10,140	1,358,150	reduced	-3.8

ADM	archer daniels midland co	0.26	8,624	515,198	unchanged	0.00

ADP	automatic data processing in	2.31	15,404	4,521,070	reduced	-1.6

AEP	american elec pwr co inc	0.27	4,754	534,825	unchanged	0.00

AMGN	amgen inc	1.36	9,445	2,665,380	added	1.73

AMZN	amazon com inc	0.17	1,515	332,649	reduced	-7.34

ARLP	alliance resource partners l	0.14	10,700	270,550	unchanged	0.00

BA	boeing co	0.71	6,430	1,387,790	reduced	-1.53

BAC	bank america corp	1.45	54,914	2,833,020	reduced	-4.74

BAC	bank america corp	0.14	210	268,800	unchanged	0.00

BBAX	j p morgan exchange traded f	0.17	6,684	339,079	unchanged	0.00

BMY	bristol-myers squibb co	0.24	10,421	469,987	reduced	-2.94

BR	broadridge finl solutions in	0.12	976	232,454	reduced	-4.87

CAG	conagra brands inc	0.17	18,545	339,559	reduced	-4.86

CARR	carrier global corporation	0.18	6,033	360,170	reduced	-2.43

CAT	caterpillar inc	4.36	17,891	8,536,590	reduced	-2.42

CEG	constellation energy corp	0.47	2,777	913,827	reduced	-0.11

CI	the cigna group	0.11	766	220,800	reduced	-0.52