Latest Aull & Monroe Investment Management Corp Stock Portfolio

Aull & Monroe Investment Management Corp Performance:

2025 Q4: 3%YTD: 14.69%2024: 9.01%

Performance for 2025 Q4 is 3%, and YTD is 14.69%, and 2024 is 9.01%.

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 $199.6 Millions as of 31 Dec, 2025.

The top stock holdings of Aull & Monroe Investment Management Corp are LLY, CAT, SO. The fund has invested 5.2% of it's portfolio in ELI LILLY & CO and 4.9% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off TOTALENERGIES SE, DUPONT DE NEMOURS INC (DD) and HP INC (HPQ) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), BRISTOL-MYERS SQUIBB CO (BMY) and NVIDIA CORPORATION (NVDA). Aull & Monroe Investment Management Corp opened new stock positions in MEDTRONIC PLC (MDT), AMERICAN EXPRESS CO (AXP) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), CISCO SYS INC (CSCO) and SCHWAB STRATEGIC TR (FNDA).

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 3% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
medtronic plc	252,254
american express co	221,970
moodys corp	204,340

New stocks bought by Aull & Monroe Investment Management Corp

Additions

Ticker	% Inc.
vanguard specialized funds	14.56
cisco sys inc	8.15
schwab strategic tr	7.57
general dynamics corp	5.58
spdr dow jones indl average	4.09
schwab strategic tr	2.89
spdr s&p 500 etf tr	2.65
mcdonalds corp	2.58

Additions to existing portfolio by Aull & Monroe Investment Management Corp

Reductions

Ticker	% Reduced
target corp	-21.32
bristol-myers squibb co	-14.87
nvidia corporation	-14.69
amazon com inc	-12.87
conagra brands inc	-11.09
lowes cos inc	-8.46
berkshire hathaway inc del	-6.72
mondelez intl inc	-5.69

Aull & Monroe Investment Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-622,149
hp inc	-236,002
lamb weston hldgs inc	-233,888
dupont de nemours inc	-302,953
kellanova	-215,631
kimberly-clark corp	-217,595
the cigna group	-220,800

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

Sector Distribution

Aull & Monroe Investment Management Corp has about 25.6% of it's holdings in Industrials sector.

Sector	%
Industrials	25.6
Healthcare	13.9
Others	12.3
Financial Services	8.9
Utilities	8.8
Technology	8.4
Energy	8.4
Consumer Defensive	6.5
Consumer Cyclical	3.9
Communication Services	2.7

Market Cap. Distribution

Aull & Monroe Investment Management Corp has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.9
MEGA-CAP	28.9
UNALLOCATED	12.3

Stocks belong to which Index?

About 84.9% of the stocks held by Aull & Monroe Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	14.9

Top 5 Winners (%)		%
WDC	western digital corp	43.5 %
LLY	eli lilly & co	40.6 %
MRK	merck & co inc	25.3 %
CMI	cummins inc	20.8 %
CAT	caterpillar inc	19.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.0 M
CAT	caterpillar inc	1.7 M
CMI	cummins inc	0.8 M
JNJ	johnson & johnson	0.6 M
STX	seagate technology hldngs pl	0.4 M

Top 5 Losers (%)		%
	six flags entertainment corp	-32.0 %
MPC	marathon pete corp	-15.6 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-14.8 %
MDLZ	mondelez intl inc	-13.4 %

Top 5 Losers ($)		$
HD	home depot inc	-0.7 M
SO	southern co	-0.6 M
ADP	automatic data processing in	-0.6 M
ETN	eaton corp plc	-0.4 M
T	at&t inc	-0.3 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 118 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Aull & Monroe Investment Management Corp last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	5,410	1,470,760	reduced	-2.86

ABBV	abbvie inc	1.68	14,626	3,341,790	reduced	-0.04

ABT	abbott labs	0.64	10,206	1,278,710	added	0.65

ADM	archer daniels midland co	0.25	8,624	495,794	unchanged	0.00

ADP	automatic data processing in	2.00	15,504	3,988,090	added	0.65

AEP	american elec pwr co inc	0.28	4,854	559,715	added	2.1

AMGN	amgen inc	1.55	9,444	3,091,120	reduced	-0.01

AMZN	amazon com inc	0.15	1,320	304,682	reduced	-12.87

ARLP	alliance resource partners l	0.12	10,700	248,561	unchanged	0.00

AXP	american express co	0.11	600	221,970	new

BA	boeing co	0.70	6,430	1,396,080	unchanged	0.00

BAC	bank america corp	1.52	55,304	3,041,740	added	0.71

BAC	bank america corp	0.13	210	262,920	unchanged	0.00

BBAX	j p morgan exchange traded f	0.17	6,684	338,144	unchanged	0.00

BMY	bristol-myers squibb co	0.24	8,871	478,502	reduced	-14.87

BR	broadridge finl solutions in	0.11	976	217,814	unchanged	0.00

CAG	conagra brands inc	0.14	16,488	285,408	reduced	-11.09

CARR	carrier global corporation	0.16	6,033	318,784	unchanged	0.00

CAT	caterpillar inc	4.92	17,146	9,822,310	reduced	-4.16

CEG	constellation energy corp	0.48	2,724	962,307	reduced	-1.91