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Latest Aull & Monroe Investment Management Corp Stock Portfolio

$230Million | No. of Holdings #123

Aull & Monroe Investment Management Corp Performance

2026 Q3-3.50%
YTD+14.28%
2025+14.84%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aull & Monroe Investment Management Corp reported an equity portfolio of $230.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Aull & Monroe Investment Management Corp are CAT, LLY, STX. The fund has invested 5.6% of it's portfolio in CATERPILLAR INC and 4.7% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and NORFOLK SOUTHN CORP (NSC). Aull & Monroe Investment Management Corp opened new stock positions in EXXONMOBIL HOLDINGS CORP, NEWMONT CORP (NEM) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), ISHARES TR (IJR) and QNITY ELECTRONICS INC.
Aull & Monroe Investment Management Corp Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$230Million
  as of Oct 16, 2026

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 -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,536,650
oneok inc new564,146
newmont corp233,217
hp inc226,436
New stocks bought by Aull & Monroe Investment Management Corp

Additions

Ticker% Inc.
dominion energy inc91.33
bank of amer corp41.9
ishares tr29.45
qnity electronics inc9.07
schwab strategic tr6.34
vanguard index fds5.76
target corp5.2
bristol-myers squibb co3.26
Additions to existing portfolio by Aull & Monroe Investment Management Corp

Reductions

Ticker% Reduced
ishares tr-21.25
invesco qqq tr-17.42
norfolk southn corp-15.58
amazon com inc-13.15
gsk plc-9.99
cisco sys inc-8.18
schwab strategic tr-5.34
schwab strategic tr-4.12
Aull & Monroe Investment Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-5,482,580
oneok inc new-575,195
general mills inc-228,601
schwab strategic tr-215,949
american express co-202,950
Aull & Monroe Investment Management Corp got rid off the above stocks

Sector Distribution

Aull & Monroe Investment Management Corp has about 25.5% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Utilities
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Industrials25.5
Others14.7
Healthcare14
Technology11.8
Financial Services8.3
Utilities7.4
Energy6.4
Consumer Defensive6
Consumer Cyclical2.8
Communication Services2.4

Market Cap. Distribution

Aull & Monroe Investment Management Corp has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.8
MEGA-CAP34.9
UNALLOCATED15.7

Stocks belong to which Index?

About 81.9% of the stocks held by Aull & Monroe Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.9
Others18.1
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
PSX
phillips 66
50.9 %
HPE
hewlett packard enterprise c
41.6 %
MSFT
microsoft corp
37.2 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.4 M
CVX
chevron corporation
0.9 M
CME
cme group inc
0.9 M
cboe global mkts inc
0.6 M
AMGN
amgen inc
0.6 M
Top 5 Losers (%)%
six flags entertainment corp
-49.6 %
DKS
dicks sporting goods inc
-40.6 %
GLW
corning inc
-39.8 %
WDC
western digital corp
-28.9 %
CMI
cummins inc
-27.5 %
Top 5 Losers ($)$
CAT
caterpillar inc
-4.1 M
GLW
corning inc
-2.9 M
CMI
cummins inc
-1.9 M
SO
southern co
-1.0 M
HD
home depot inc
-0.7 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 34.7% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Aull & Monroe Investment Management Corp last quarter.

$230.62MTotal Value
130Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Aull & Monroe Investment Management Corp, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Aull & Monroe Investment Management Corp's holding in J P Morgan Exchange Traded F over time
0.12%5,690
$286.6K
0.12%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
Aull & Monroe Investment Management Corp's holding in Bp Plc over time
0.24%12,475
$548.8K
0.24%
unchanged 0 percentunchanged