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Latest Aull & Monroe Investment Management Corp Stock Portfolio

$239Million | No. of Holdings #124

Aull & Monroe Investment Management Corp Performance

2026 Q2+10.62%
YTD+18.43%
2025+14.84%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aull & Monroe Investment Management Corp reported an equity portfolio of $239.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aull & Monroe Investment Management Corp are CAT, LLY, STX. The fund has invested 7.2% 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 PROASSURANCE CORP (PRA), DOW HLDGS INC (DOW) and NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), STATE STR SPDR DOW JONES IND (DIA) and CONAGRA BRANDS INC (CAG). Aull & Monroe Investment Management Corp opened new stock positions in INTEL CORP (INTC), HEWLETT PACKARD ENTERPRISE C (HPE) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), AMAZON COM INC (AMZN) and CISCO SYS INC (CSCO).
Aull & Monroe Investment Management Corp Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$239Million
  as of Jul 20, 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 10.62% in the last quarter. In trailing 12 months, it's portfolio return was 29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp349,075
hewlett packard enterprise c291,817
qnity electronics inc264,562
schwab strategic tr215,949
american express co202,950
New stocks bought by Aull & Monroe Investment Management Corp

Additions

Ticker% Inc.
dominion energy inc21.23
amazon com inc15.23
cisco sys inc13.06
invesco qqq tr10.71
truist finl corp10.12
target corp6.34
merck & co inc5.58
pepsico inc5.2
Additions to existing portfolio by Aull & Monroe Investment Management Corp

Reductions

Ticker% Reduced
general mills inc-7.07
state str spdr dow jones ind-3.53
conagra brands inc-3.00
disney walt co-2.66
bank of amer corp-1.96
schwab strategic tr-1.61
caterpillar inc-1.59
exelon corp-1.52
Aull & Monroe Investment Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
proassurance corp-272,266
dow hldgs inc-235,323
otis worldwide corp-213,512
newmont corp-222,995
Aull & Monroe Investment Management Corp got rid off the above stocks

Sector Distribution

Aull & Monroe Investment Management Corp has about 27.4% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
  • Others
  • Utilities
  • Energy
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Industrials27.4
Healthcare13
Technology12.5
Others12.3
Utilities8.1
Energy8
Financial Services6.9
Consumer Defensive5.9
Consumer Cyclical3.3
Communication Services2

Market Cap. Distribution

Aull & Monroe Investment Management Corp has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48
MEGA-CAP39
UNALLOCATED12.3

Stocks belong to which Index?

About 85.2% 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 50085.2
Others14.8
Top 5 Winners (%)%
sandisk corp
257.9 %
STX
seagate technology hldngs pl
145.2 %
WDC
western digital corp
136.1 %
GLW
corning inc
87.8 %
CAT
caterpillar inc
49.9 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
6.3 M
CAT
caterpillar inc
5.8 M
GLW
corning inc
3.4 M
LLY
eli lilly & co
2.6 M
CMI
cummins inc
1.7 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
CME
cme group inc
-25.2 %
BP
bp plc
-21.4 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
CME
cme group inc
-1.7 M
XOM
exxon mobil corp
-1.3 M
CVX
chevron corporation
-1.0 M
T
at&t inc
-0.9 M
cboe global mkts 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 124 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Aull & Monroe Investment Management Corp last quarter.

$239.19MTotal Value
130Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Aull & Monroe Investment Management Corp, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$287.7K
0.12%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
Aull & Monroe Investment Management Corp's holding in Bp Plc over time
0.19%12,475
$461.0K
0.19%
unchanged 0 percentunchanged