Aull & Monroe Investment Management Corp Portfolio Holdings

Aull & Monroe Investment Management Corp

  • $194 Million
  • Q3 2025

Aull & Monroe Investment Management Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $194 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $8.54M, Eli Lilly & CO with a value of $7.4M, Southern CO with a value of $7.36M, Cme Group Inc. with a value of $6.08M, and Deere & CO with a value of $5.85M.

Examining the 13F form we can see an increase of $9.61M in the current position value, from $184M to 194M.

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 $194 Million
Industrials: $49.3 Million
Financial Services: $27.7 Million
Healthcare: $23.9 Million
Energy: $18.8 Million
Utilities: $18.1 Million
Technology: $16.4 Million
Consumer Defensive: $13.9 Million
ETFs: $9.66 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$291B
$8.54 Million 4.41% of portfolio
17,891
Q3 2025 Reduced 2.42%
$971B
$7.4 Million 3.82% of portfolio
9,697
Q3 2025 Reduced 0.1%
$98.6B
$7.36 Million 3.8% of portfolio
77,704
Q3 2025 Added 0.6%
$100B
$6.08 Million 3.14% of portfolio
22,505
Q1 2025 Reduced 0.33%
$144B
$5.85 Million 3.02% of portfolio
12,783
Q3 2025 Reduced 2.53%
$522B
$5.56 Million 2.87% of portfolio
29,967
Q3 2025 Added 2.76%
$3.78T
$5.07 Million 2.62% of portfolio
9,785
Q3 2025 Reduced 0.27%
$73.4B
$4.91 Million 2.53% of portfolio
138,268
Q3 2025 Reduced 1.07%
$96.4B
$4.84 Million 2.5% of portfolio
39,089
Q3 2025 Added 0.82%
$27.4B
$4.6 Million 2.38% of portfolio
18,774
Q2 2017 New
$490B
$4.54 Million 2.34% of portfolio
40,288
Q3 2025 Added 1.53%
$104B
$4.52 Million 2.33% of portfolio
15,404
Q3 2025 Reduced 1.6%
$881B
$4.43 Million 2.29% of portfolio
14,051
Q3 2025 Added 6.67%
$367B
$4.38 Million 2.26% of portfolio
10,812
Q3 2025 Reduced 6.49%
$346B
$4.31 Million 2.22% of portfolio
28,042
Q3 2025 Added 1.15%
$65.2B
$4.08 Million 2.1% of portfolio
9,654
Q3 2025 Reduced 2.52%
$303B
$3.75 Million 1.94% of portfolio
24,159
Q3 2025 Added 1.96%
$414B
$3.39 Million 1.75% of portfolio
14,632
Q3 2025 Reduced 2.75%
$662B
$3.17 Million 1.63% of portfolio
6,297
Q3 2025 Added 1.61%
$85.9B
$2.97 Million 1.53% of portfolio
13,463
Q3 2025 Reduced 1.46%
$181B
$2.93 Million 1.51% of portfolio
103,617
Q3 2025 Reduced 0.82%
$0
$2.89 Million 1.49% of portfolio
4,333
Q3 2025 Added 0.21%
$413B
$2.83 Million 1.46% of portfolio
54,914
Q3 2025 Reduced 4.74%
$140B
$2.79 Million 1.44% of portfolio
7,457
Q3 2025 Added 3.87%
$53.3B
$2.68 Million 1.39% of portfolio
11,370
Q3 2025 Reduced 1.73%
$183B
$2.67 Million 1.38% of portfolio
9,445
Q3 2025 Added 1.73%
$266B
$2.42 Million 1.25% of portfolio
8,589
Q3 2025 Reduced 1.15%
$172B
$2.4 Million 1.24% of portfolio
54,629
Q3 2025 Added 1.74%
$258B
$2.41 Million 1.24% of portfolio
14,409
Q3 2025 Reduced 1.2%
$69.4B
$2.37 Million 1.22% of portfolio
28,869
Q3 2025 Reduced 2.37%
$74.9B
$2.18 Million 1.13% of portfolio
8,372
Q2 2025 Reduced 3.08%
$204B
$2.09 Million 1.08% of portfolio
14,873
Q3 2025 Reduced 0.88%
$23.3B
$2.01 Million 1.04% of portfolio
76,228
Q3 2025 Reduced 1.9%
$136B
$1.99 Million 1.02% of portfolio
8,399
Q3 2025 Added 0.72%
$75.4B
$1.94 Million 1.0% of portfolio
14,772
Q3 2025 Reduced 0.34%
$205B
$1.75 Million 0.9% of portfolio
11,849
Q2 2025 Reduced 16.84%
$0
$1.7 Million 0.88% of portfolio
3,665
Q1 2025 Added 1.38%
$123B
$1.71 Million 0.88% of portfolio
3,430
Q3 2025 Added 8.75%
$306B
$1.67 Million 0.86% of portfolio
25,132
Q2 2025 Reduced 2.01%
$65.7B
$1.56 Million 0.81% of portfolio
19,550
Q3 2025 Reduced 2.97%
$113B
$1.58 Million 0.81% of portfolio
16,680
Q3 2025 Reduced 3.33%
$0
$1.49 Million 0.77% of portfolio
56,614
Q3 2025 Added 6.74%
$140B
$1.44 Million 0.74% of portfolio
5,735
Q3 2025 Reduced 2.55%
$52.5B
$1.44 Million 0.74% of portfolio
83,872
Q3 2025 Reduced 0.23%
$4.3T
$1.42 Million 0.73% of portfolio
5,569
Q3 2025 Reduced 1.56%
$114B
$1.39 Million 0.72% of portfolio
6,430
Q3 2025 Reduced 1.53%
$7.41B
$1.39 Million 0.72% of portfolio
15,048
Q3 2025 Added 1.35%
$235B
$1.37 Million 0.71% of portfolio
16,361
Q3 2025 Reduced 2.09%
$224B
$1.35 Million 0.7% of portfolio
4,453
Q3 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $194 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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