Aull & Monroe Investment Management Corp Portfolio Holdings

Aull & Monroe Investment Management Corp

  • $198 Million
  • Q1 2025

Aull & Monroe Investment Management Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $8.31M, Southern CO with a value of $7.39M, Caterpillar Inc with a value of $6.96M, Deere & CO with a value of $6.94M, and Cme Group Inc. with a value of $5.97M.

Examining the 13F form we can see an increase of $5.28M in the current position value, from $193M to 198M.

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 $198 Million
Industrials: $49.7 Million
Healthcare: $27.3 Million
Financial Services: $26.9 Million
Energy: $21.5 Million
Utilities: $18.2 Million
Consumer Defensive: $16.9 Million
Technology: $12.8 Million
Consumer Cyclical: $9.39 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$725B
$8.31 Million 4.19% of portfolio
10,067
Q1 2025 Added 0.75%
$97.2B
$7.39 Million 3.72% of portfolio
80,363
Q1 2025 Added 0.87%
$190B
$6.96 Million 3.51% of portfolio
21,115
Q1 2025 Reduced 1.63%
$157B
$6.94 Million 3.5% of portfolio
14,781
Q1 2025 Reduced 1.17%
$98.5B
$5.97 Million 3.01% of portfolio
22,505
Q1 2025 Reduced 0.33%
$127B
$5.92 Million 2.98% of portfolio
19,384
Q1 2025 Reduced 0.84%
$377B
$5.44 Million 2.74% of portfolio
31,897
Q1 2025 Reduced 1.03%
$392B
$5.25 Million 2.65% of portfolio
31,669
Q1 2025 Reduced 2.14%
$88.9B
$5.24 Million 2.64% of portfolio
42,929
Q1 2025 Added 5.21%
$358B
$4.98 Million 2.51% of portfolio
13,592
Q1 2025 Reduced 1.39%
$478B
$4.83 Million 2.43% of portfolio
40,631
Q1 2025 Added 1.53%
$67.4B
$4.67 Million 2.35% of portfolio
158,541
Q4 2024 Reduced 6.12%
$293B
$4.35 Million 2.19% of portfolio
25,975
Q1 2025 Reduced 0.29%
$24B
$4.25 Million 2.14% of portfolio
18,774
Q2 2017 New
$3.56T
$4.11 Million 2.07% of portfolio
10,942
Q1 2025 Added 2.19%
$141B
$4.04 Million 2.04% of portfolio
57,047
Q1 2025 Reduced 0.48%
$328B
$3.87 Million 1.95% of portfolio
18,490
Q4 2024 Reduced 5.76%
$44.3B
$3.8 Million 1.91% of portfolio
12,109
Q1 2025 Added 2.19%
$95.2B
$3.7 Million 1.87% of portfolio
15,997
Q1 2025 Reduced 0.42%
$807B
$3.59 Million 1.81% of portfolio
14,619
Q1 2025 Reduced 0.68%
$155B
$3.24 Million 1.63% of portfolio
10,414
Q1 2025 Reduced 0.95%
$198B
$3.23 Million 1.63% of portfolio
114,323
Q1 2025 Reduced 0.1%
$365B
$2.66 Million 1.34% of portfolio
63,680
Q1 2025 Added 4.54%
$178B
$2.64 Million 1.33% of portfolio
17,630
Q1 2025 Added 3.83%
$252B
$2.59 Million 1.31% of portfolio
10,429
Q1 2025 Reduced 1.18%
$175B
$2.49 Million 1.25% of portfolio
54,863
Q1 2025 Added 0.38%
$0
$2.42 Million 1.22% of portfolio
4,324
Q1 2025 Added 0.82%
$216B
$2.32 Million 1.17% of portfolio
17,509
Q1 2025 Reduced 0.57%
$132B
$2.22 Million 1.12% of portfolio
8,179
Q1 2025 Reduced 0.91%
$137B
$2.14 Million 1.08% of portfolio
9,039
Q1 2025 Reduced 0.5%
$73.2B
$2.15 Million 1.08% of portfolio
22,966
Q1 2025 Reduced 2.31%
$73.9B
$2.14 Million 1.08% of portfolio
8,638
Q4 2024 Reduced 0.58%
$121B
$2.1 Million 1.06% of portfolio
19,985
Q1 2025 Reduced 0.72%
$55.1B
$1.99 Million 1.0% of portfolio
107,064
Q1 2025 Added 4.46%
$233B
$1.87 Million 0.94% of portfolio
14,073
Q4 2024 Reduced 11.31%
$20.7B
$1.87 Million 0.94% of portfolio
85,841
Q1 2025 Reduced 0.47%
$75.9B
$1.87 Million 0.94% of portfolio
17,022
Q1 2025 Reduced 0.15%
$298B
$1.84 Million 0.93% of portfolio
25,647
Q1 2025 Reduced 1.91%
$177B
$1.61 Million 0.81% of portfolio
14,249
Q4 2024 Reduced 2.73%
$200B
$1.56 Million 0.79% of portfolio
17,431
Q1 2025 Reduced 0.19%
$42.6B
$1.56 Million 0.78% of portfolio
33,969
Q1 2025 Reduced 0.2%
$0
$1.54 Million 0.77% of portfolio
3,665
Q1 2025 Added 1.38%
$132B
$1.45 Million 0.73% of portfolio
6,235
Q1 2025 Reduced 1.42%
$123B
$1.42 Million 0.72% of portfolio
3,184
Q4 2024 Reduced 5.91%
$211B
$1.4 Million 0.71% of portfolio
4,488
Q1 2025 Reduced 1.08%
$7.84B
$1.34 Million 0.68% of portfolio
16,975
Q1 2025 Reduced 0.39%
$3.23T
$1.35 Million 0.68% of portfolio
6,056
Q1 2025 Reduced 0.36%
$118B
$1.34 Million 0.67% of portfolio
7,830
Q1 2025 Reduced 8.43%
$72.4B
$1.28 Million 0.65% of portfolio
11,655
Q1 2025 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $198 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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