Aull & Monroe Investment Management Corp Portfolio Holdings

Aull & Monroe Investment Management Corp

  • $193 Million
  • Q4 2024

Aull & Monroe Investment Management Corp has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 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 $7.79M, Eli Lilly & CO with a value of $7.71M, Southern CO with a value of $6.56M, Deere & CO with a value of $6.34M, and Automatic Data Processing Inc with a value of $5.72M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $213M to 193M.

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 $193 Million
Industrials: $50.8 Million
Financial Services: $25 Million
Healthcare: $24.7 Million
Energy: $19.7 Million
Consumer Defensive: $16.8 Million
Utilities: $16.5 Million
Technology: $13.8 Million
Consumer Cyclical: $9.96 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$1.18 Million 0.61% of portfolio
13,670
Q4 2024 Reduced 1.44%
$0
$1.07 Million 0.55% of portfolio
45,982
Q4 2024 Added 192.62%
$73.2B
$1.04 Million 0.54% of portfolio
33,031
Q4 2024 Reduced 2.36%
$6.71B
$1.03 Million 0.54% of portfolio
17,041
Q4 2024 Reduced 7.59%
$57.9B
$935,000 0.48% of portfolio
6,918
Q4 2024 Reduced 2.81%
$99.7B
$861,000 0.45% of portfolio
42,975
Q4 2024 Reduced 18.66%
$203B
$772,000 0.4% of portfolio
6,942
Q4 2024 Reduced 5.45%
$265B
$771,000 0.4% of portfolio
8,541
Q4 2024 Reduced 6.56%
$181B
$769,000 0.4% of portfolio
5,010
Q4 2024 Reduced 9.07%
$173B
$746,000 0.39% of portfolio
10,874
Q4 2024 Reduced 3.55%
$56.5B
$753,000 0.39% of portfolio
3,209
Q3 2024 Reduced 6.39%
$59.5B
$722,000 0.37% of portfolio
26,371
Q4 2024 Reduced 4.86%
$84.1B
$711,000 0.37% of portfolio
16,771
Q4 2024 Reduced 9.66%
$43.8B
$714,000 0.37% of portfolio
7,116
Q4 2024 Reduced 16.44%
$238B
$678,000 0.35% of portfolio
10,827
Q4 2024 Reduced 2.72%
$89.6B
$667,000 0.35% of portfolio
11,181
Q4 2024 Reduced 6.13%
$12.3B
$670,000 0.35% of portfolio
2,930
Q1 2024 Added 4.64%
$55.2B
$657,000 0.34% of portfolio
10,400
Q4 2024 Reduced 5.45%
$86.4B
$658,000 0.34% of portfolio
2,930
Q4 2024 Added 0.34%
$123B
$643,000 0.33% of portfolio
11,371
Q4 2024 Reduced 13.01%
$61.1B
$609,000 0.32% of portfolio
5,352
Q4 2024 Reduced 11.93%
$55.7B
$607,000 0.31% of portfolio
8,893
Q4 2024 Reduced 10.33%
$26.6B
$594,000 0.31% of portfolio
11,774
Q4 2024 Reduced 1.67%
$14.5B
$556,000 0.29% of portfolio
1,500
Q3 2019 New
$60.2B
$543,000 0.28% of portfolio
12,535
Q4 2024 Reduced 7.39%
$36.4B
$516,000 0.27% of portfolio
8,094
Q4 2024 Reduced 2.41%
$293B
$480,000 0.25% of portfolio
6,840
Q4 2024 Reduced 17.26%
$65.7B
$490,000 0.25% of portfolio
2,161
Q2 2024 Reduced 8.47%
$76.1B
$454,000 0.24% of portfolio
3,258
Q1 2024 Reduced 0.49%
$0
$462,000 0.24% of portfolio
1,595
Q4 2024 Reduced 4.38%
$0
$449,000 0.23% of portfolio
19,785
Q4 2024 Added 200.0%
$0
$449,000 0.23% of portfolio
880
Q4 2023 Added 23.94%
$36.9B
$434,000 0.22% of portfolio
43,900
Q4 2024 Reduced 18.85%
$54.6B
$421,000 0.22% of portfolio
4,574
Q3 2023 Reduced 0.67%
$325B
$423,000 0.22% of portfolio
3,157
Q3 2024 Added 8.12%
$26.7B
$405,000 0.21% of portfolio
3,391
Q3 2024 Reduced 8.13%
$217B
$393,000 0.2% of portfolio
2,360
Q4 2024 Reduced 19.92%
$35.9B
$380,000 0.2% of portfolio
11,667
Q4 2024 Reduced 9.33%
$41.1B
$391,000 0.2% of portfolio
4,225
Q4 2024 Reduced 10.58%
$103B
$392,000 0.2% of portfolio
13,275
Q4 2024 Reduced 12.52%
$80.4B
$369,000 0.19% of portfolio
2,862
Q3 2024 Reduced 5.42%
$111B
$376,000 0.19% of portfolio
3,562
Q2 2024 Reduced 7.77%
$7.52B
$373,000 0.19% of portfolio
5,584
Q4 2024 Reduced 15.6%
$2.17T
$372,000 0.19% of portfolio
1,698
Q2 2024 Added 7.6%
$43.1B
$345,000 0.18% of portfolio
9,184
Q1 2024 Reduced 1.4%
$0
$356,000 0.18% of portfolio
7,084
Q4 2024 Reduced 2.75%
$235B
$354,000 0.18% of portfolio
3,641
Q4 2024 Reduced 5.21%
$41B
$340,000 0.18% of portfolio
4,466
Q4 2024 Reduced 7.9%
$0
$324,000 0.17% of portfolio
6,709
Q2 2024 Added 7.71%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $193 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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