Aull & Monroe Investment Management Corp Portfolio Holdings

Aull & Monroe Investment Management Corp

  • $195 Million
  • Q4 2025

Aull & Monroe Investment Management Corp has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $195 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.78M, Caterpillar Inc with a value of $9.47M, Southern CO with a value of $6.96M, Cme Group Inc. with a value of $6.28M, and Deere & CO with a value of $6.11M.

Examining the 13F form we can see an increase of $1.55M in the current position value, from $194M to 195M.

Aull & Monroe Investment Management Corp is based out at Mobile, AL

Below you can find more details about Aull & Monroe Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
Industrials: $49.5 Million
Financial Services: $28.1 Million
Healthcare: $27.4 Million
Utilities: $18.5 Million
Energy: $18 Million
Technology: $16.6 Million
Consumer Defensive: $12.9 Million
ETFs: $9.92 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$9.78 Million 5.01% of portfolio
9,568
Q4 2025 Reduced 1.33%
$291B
$9.47 Million 4.85% of portfolio
17,146
Q4 2025 Reduced 4.16%
$98.6B
$6.96 Million 3.56% of portfolio
76,841
Q4 2025 Reduced 1.11%
$100B
$6.28 Million 3.22% of portfolio
22,505
Q1 2025 Reduced 0.33%
$144B
$6.11 Million 3.13% of portfolio
12,834
Q4 2025 Added 0.4%
$522B
$6 Million 3.07% of portfolio
30,071
Q4 2025 Added 0.35%
$3.78T
$5.02 Million 2.57% of portfolio
9,886
Q4 2025 Added 1.03%
$96.4B
$4.95 Million 2.54% of portfolio
39,559
Q4 2025 Added 1.2%
$27.4B
$4.85 Million 2.48% of portfolio
18,774
Q2 2017 New
$73.4B
$4.85 Million 2.48% of portfolio
138,935
Q4 2025 Added 0.48%
$490B
$4.74 Million 2.43% of portfolio
40,241
Q4 2025 Reduced 0.12%
$65.2B
$4.46 Million 2.28% of portfolio
9,637
Q4 2025 Reduced 0.18%
$168B
$4.43 Million 2.27% of portfolio
51,661
Q4 2025 Added 0.14%
$881B
$4.27 Million 2.19% of portfolio
14,226
Q4 2025 Added 1.25%
$346B
$4.1 Million 2.1% of portfolio
28,113
Q4 2025 Added 0.25%
$104B
$3.89 Million 1.99% of portfolio
15,504
Q4 2025 Added 0.65%
$303B
$3.78 Million 1.93% of portfolio
24,393
Q4 2025 Added 0.97%
$414B
$3.42 Million 1.75% of portfolio
14,626
Q4 2025 Reduced 0.04%
$183B
$3.23 Million 1.65% of portfolio
9,444
Q4 2025 Reduced 0.01%
$662B
$2.99 Million 1.53% of portfolio
5,874
Q4 2025 Reduced 6.72%
$0
$2.96 Million 1.52% of portfolio
4,448
Q4 2025 Added 2.65%
$53.3B
$2.9 Million 1.48% of portfolio
11,230
Q4 2025 Reduced 1.23%
$413B
$2.85 Million 1.46% of portfolio
55,304
Q4 2025 Added 0.71%
$85.9B
$2.82 Million 1.45% of portfolio
13,494
Q4 2025 Added 0.23%
$140B
$2.66 Million 1.36% of portfolio
7,542
Q4 2025 Added 1.14%
$181B
$2.6 Million 1.33% of portfolio
102,174
Q4 2025 Reduced 1.39%
$266B
$2.55 Million 1.31% of portfolio
8,579
Q4 2025 Reduced 0.12%
$258B
$2.52 Million 1.29% of portfolio
14,342
Q4 2025 Reduced 0.46%
$69.4B
$2.37 Million 1.21% of portfolio
28,869
Q3 2025 Reduced 2.37%
$172B
$2.22 Million 1.14% of portfolio
54,140
Q4 2025 Reduced 0.9%
$204B
$2.19 Million 1.12% of portfolio
14,838
Q4 2025 Reduced 0.24%
$74.9B
$2.07 Million 1.06% of portfolio
8,471
Q4 2025 Added 1.18%
$23.3B
$1.91 Million 0.98% of portfolio
76,517
Q4 2025 Added 0.38%
$75.4B
$1.9 Million 0.97% of portfolio
14,872
Q4 2025 Added 0.68%
$136B
$1.84 Million 0.94% of portfolio
8,339
Q4 2025 Reduced 0.71%
$0
$1.8 Million 0.92% of portfolio
3,815
Q4 2025 Added 4.09%
$306B
$1.78 Million 0.91% of portfolio
25,140
Q4 2025 Added 0.03%
$205B
$1.74 Million 0.89% of portfolio
11,849
Q2 2025 Reduced 16.84%
$123B
$1.61 Million 0.83% of portfolio
3,430
Q3 2025 Added 8.75%
$0
$1.55 Million 0.79% of portfolio
58,250
Q4 2025 Added 2.89%
$65.7B
$1.52 Million 0.78% of portfolio
19,225
Q4 2025 Reduced 1.66%
$235B
$1.53 Million 0.78% of portfolio
16,493
Q4 2025 Added 0.81%
$113B
$1.5 Million 0.77% of portfolio
16,880
Q4 2025 Added 1.2%
$4.3T
$1.45 Million 0.74% of portfolio
5,410
Q4 2025 Reduced 2.86%
$52.5B
$1.41 Million 0.72% of portfolio
82,952
Q4 2025 Reduced 1.1%
$224B
$1.39 Million 0.71% of portfolio
4,568
Q4 2025 Added 2.58%
$228B
$1.33 Million 0.68% of portfolio
10,206
Q4 2025 Added 0.65%
$7.41B
$1.24 Million 0.63% of portfolio
15,248
Q4 2025 Added 1.33%
$114B
$1.23 Million 0.63% of portfolio
6,430
Q3 2025 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $195 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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