Aull & Monroe Investment Management Corp Portfolio Holdings

Aull & Monroe Investment Management Corp

  • $184 Million
  • Q2 2025

Aull & Monroe Investment Management Corp has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $7.57M, Caterpillar Inc with a value of $7.12M, Southern CO with a value of $7.09M, Deere & CO with a value of $6.67M, and Cme Group Inc. with a value of $6.2M.

Examining the 13F form we can see an decrease of $14.4M in the current position value, from $198M to 184M.

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 $184 Million
Industrials: $46.9 Million
Financial Services: $26.4 Million
Healthcare: $22.3 Million
Energy: $18 Million
Utilities: $17.4 Million
Consumer Defensive: $14.5 Million
Technology: $14 Million
ETFs: $8.81 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$608B
$7.57 Million 4.11% of portfolio
9,707
Q2 2025 Reduced 3.58%
$218B
$7.12 Million 3.87% of portfolio
18,334
Q2 2025 Reduced 13.17%
$102B
$7.09 Million 3.85% of portfolio
77,238
Q2 2025 Reduced 3.89%
$153B
$6.67 Million 3.62% of portfolio
13,115
Q2 2025 Reduced 11.27%
$99.2B
$6.2 Million 3.37% of portfolio
22,505
Q1 2025 Reduced 0.33%
$3.95T
$4.88 Million 2.65% of portfolio
9,811
Q2 2025 Reduced 10.34%
$124B
$4.83 Million 2.62% of portfolio
15,654
Q2 2025 Reduced 19.24%
$75.3B
$4.56 Million 2.48% of portfolio
139,768
Q2 2025 Reduced 11.84%
$95.8B
$4.57 Million 2.48% of portfolio
38,770
Q2 2025 Reduced 9.69%
$452B
$4.45 Million 2.42% of portfolio
29,163
Q2 2025 Reduced 7.91%
$368B
$4.42 Million 2.4% of portfolio
27,724
Q2 2025 Reduced 13.08%
$26.4B
$4.38 Million 2.38% of portfolio
18,774
Q2 2017 New
$442B
$4.28 Million 2.32% of portfolio
39,680
Q2 2025 Reduced 2.34%
$405B
$4.24 Million 2.3% of portfolio
11,562
Q2 2025 Reduced 14.94%
$141B
$3.92 Million 2.13% of portfolio
56,513
Q2 2025 Reduced 0.94%
$859B
$3.82 Million 2.07% of portfolio
13,172
Q2 2025 Reduced 9.9%
$56.3B
$3.24 Million 1.76% of portfolio
9,904
Q2 2025 Reduced 18.21%
$95.6B
$3.13 Million 1.7% of portfolio
13,663
Q2 2025 Reduced 14.59%
$203B
$3.02 Million 1.64% of portfolio
104,473
Q2 2025 Reduced 8.62%
$621B
$3.01 Million 1.64% of portfolio
6,197
Q2 2025 Reduced 18.26%
$351B
$2.79 Million 1.52% of portfolio
15,045
Q2 2025 Reduced 18.63%
$381B
$2.73 Million 1.48% of portfolio
57,646
Q2 2025 Reduced 9.48%
$0
$2.67 Million 1.45% of portfolio
4,324
Q1 2025 Added 0.82%
$152B
$2.59 Million 1.41% of portfolio
9,284
Q2 2025 Reduced 10.85%
$145B
$2.56 Million 1.39% of portfolio
7,179
Q2 2025 Reduced 12.23%
$210B
$2.56 Million 1.39% of portfolio
8,689
Q2 2025 Reduced 16.68%
$182B
$2.32 Million 1.26% of portfolio
53,695
Q2 2025 Reduced 2.13%
$229B
$2.13 Million 1.16% of portfolio
14,584
Q2 2025 Reduced 16.71%
$80B
$2.07 Million 1.12% of portfolio
8,372
Q2 2025 Reduced 3.08%
$202B
$1.98 Million 1.08% of portfolio
15,005
Q2 2025 Reduced 14.89%
$78.6B
$1.98 Million 1.07% of portfolio
14,822
Q2 2025 Reduced 12.92%
$135B
$1.92 Million 1.04% of portfolio
8,339
Q2 2025 Reduced 7.74%
$70.9B
$1.83 Million 0.99% of portfolio
20,149
Q2 2025 Reduced 12.27%
$23.7B
$1.83 Million 0.99% of portfolio
77,706
Q2 2025 Reduced 9.48%
$306B
$1.78 Million 0.97% of portfolio
25,132
Q2 2025 Reduced 2.01%
$32.1B
$1.67 Million 0.91% of portfolio
11,570
Q2 2025 Reduced 21.13%
$0
$1.61 Million 0.88% of portfolio
3,665
Q1 2025 Added 1.38%
$188B
$1.56 Million 0.85% of portfolio
11,849
Q2 2025 Reduced 16.84%
$55.6B
$1.56 Million 0.84% of portfolio
29,569
Q2 2025 Reduced 12.95%
$120B
$1.55 Million 0.84% of portfolio
17,255
Q2 2025 Reduced 13.66%
$53.7B
$1.52 Million 0.83% of portfolio
84,064
Q2 2025 Reduced 21.48%
$113B
$1.46 Million 0.79% of portfolio
3,154
Q2 2025 Reduced 0.94%
$229B
$1.43 Million 0.78% of portfolio
10,540
Q2 2025 Reduced 25.1%
$139B
$1.37 Million 0.74% of portfolio
6,530
Q2 2025 Reduced 16.6%
$203B
$1.32 Million 0.72% of portfolio
16,711
Q2 2025 Reduced 4.13%
$222B
$1.3 Million 0.71% of portfolio
4,452
Q2 2025 Reduced 0.8%
$152B
$1.31 Million 0.71% of portfolio
5,885
Q2 2025 Reduced 5.61%
$0
$1.3 Million 0.7% of portfolio
53,037
Q2 2025 Reduced 2.54%
$8.02B
$1.26 Million 0.68% of portfolio
14,848
Q2 2025 Reduced 12.53%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $184 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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