Latest Aull & Monroe Investment Management Corp Stock Portfolio

Aull & Monroe Investment Management Corp Performance:

2026 Q1: 7.06%YTD: 7.06%2025: 14.84%

Performance for 2026 Q1 is 7.06%, and YTD is 7.06%, and 2025 is 14.84%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aull & Monroe Investment Management Corp reported an equity portfolio of $215.3 Millions as of 31 Mar, 2026.

The top stock holdings of Aull & Monroe Investment Management Corp are CAT, LLY, SO. The fund has invested 5.4% of it's portfolio in CATERPILLAR INC and 4% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), BROADRIDGE FINL SOLUTIONS IN (BR) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), STATE STR SPDR S&P 500 ETF T (SPY) and STATE STR SPDR DOW JONES IND (DIA). Aull & Monroe Investment Management Corp opened new stock positions in TOTALENERGIES SE, ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), TRUIST FINL CORP (TFC) and PHILIP MORRIS INTL INC (PM).

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 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 19.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	911,893
sandisk corp	423,136
ishares tr	239,141
select sector spdr tr	235,851
dow hldgs inc	235,323
johnson controls internation	227,853
newmont corp	222,995
plains all amern pipeline l	212,135

New stocks bought by Aull & Monroe Investment Management Corp

Additions

Ticker	% Inc.
american elec pwr co inc	18.34
truist finl corp	15.94
philip morris intl inc	11.97
wells fargo & co	11.22
carrier global corporation	10.11
lowes cos inc	8.76
dominion energy inc	8.65
ford mtr co	8.41

Additions to existing portfolio by Aull & Monroe Investment Management Corp

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-14.87
state str spdr s&p 500 etf t	-7.19
state str spdr dow jones ind	-7.16
disney walt co	-6.17
mondelez intl inc	-4.83
target corp	-4.41
caterpillar inc	-3.95
shell plc	-3.88

Aull & Monroe Investment Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
broadridge finl solutions in	-217,814
american express co	-221,970
moodys corp	-204,340

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	12.8
Others	12.3
Energy	10.4
Utilities	9.2
Technology	8.1
Financial Services	7.9
Consumer Defensive	6.4
Consumer Cyclical	3.5
Communication Services	2.9

Market Cap. Distribution

Aull & Monroe Investment Management Corp has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
MEGA-CAP	39.3
UNALLOCATED	12.3

Stocks belong to which Index?

About 84.7% of the stocks held by Aull & Monroe Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.7
Others	15.2

Top 5 Winners (%)		%
WDC	western digital corp	57.0 %
GLW	corning inc	55.1 %
MPC	marathon pete corp	50.1 %
STX	seagate technology hldngs pl	42.1 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
CAT	caterpillar inc	2.3 M
XOM	exxon mobil corp	2.0 M
GLW	corning inc	1.4 M
CVX	chevron corporation	1.3 M
STX	seagate technology hldngs pl	1.3 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-23.4 %
CEG	constellation energy corp	-20.9 %
ADP	automatic data processing in	-20.9 %
GIS	general mills inc	-20.0 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-1.5 M
MSFT	microsoft corp	-1.1 M
ADP	automatic data processing in	-0.8 M
IBM	international business machs	-0.5 M
JPM	jpmorgan chase & co	-0.4 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 123 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. LLY 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: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.64	5,410	1,373,000	unchanged	0.00

ABBV	abbvie inc	1.47	14,578	3,170,520	reduced	-0.33

ABT	abbott laboratories	0.48	10,106	1,037,580	reduced	-0.98

ADM	archer daniels midland co	0.29	8,624	626,879	unchanged	0.00

ADP	automatic data processing in	1.45	15,354	3,119,630	reduced	-0.97

AEP	american elec pwr co inc	0.35	5,744	752,924	added	18.34

AMGN	amgen inc	1.54	9,444	3,322,870	unchanged	0.00

AMZN	amazon com inc	0.13	1,320	274,916	unchanged	0.00

ARLP	alliance resource partners l	0.14	10,700	295,855	unchanged	0.00

AXP	american express co	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.58	6,230	1,239,960	reduced	-3.11

BAC	bank america corp	1.25	55,106	2,686,400	reduced	-0.36

BAC	bank america corp	0.12	210	250,228	unchanged	0.00

BBAX	j p morgan exchange traded f	0.13	5,690	287,971	reduced	-14.87

BMY	bristol-myers squibb co	0.25	8,871	538,026	unchanged	0.00

BP	bp plc	0.27	12,475	586,325	unchanged	0.00

BR	broadridge finl solutions in	0.00	0.00	0.00	sold off	-100

CAG	conagra brands inc	0.12	16,588	260,765	added	0.61

CARR	carrier global corporation	0.17	6,643	374,067	added	10.11

CAT	caterpillar inc	5.42	16,468	11,666,800	reduced	-3.95