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
$3.69T
$1.16 Million 0.63% of portfolio
5,657
Q2 2025 Reduced 6.59%
$63.8B
$1.02 Million 0.56% of portfolio
10,130
Q2 2025 Reduced 13.08%
$68.2B
$1.02 Million 0.56% of portfolio
33,031
Q4 2024 Reduced 2.36%
$138B
$976,000 0.53% of portfolio
40,265
Q2 2025 Reduced 13.16%
$281B
$926,000 0.5% of portfolio
9,477
Q2 2025 Reduced 0.04%
$111B
$897,000 0.49% of portfolio
2,780
Q2 2025 Reduced 2.32%
$173B
$885,000 0.48% of portfolio
5,560
Q2 2025 Added 10.98%
$66.1B
$821,000 0.45% of portfolio
11,600
Q2 2025 Added 11.54%
$64.4B
$821,000 0.45% of portfolio
3,209
Q3 2024 Reduced 6.39%
$59.7B
$772,000 0.42% of portfolio
26,279
Q1 2025 Reduced 0.35%
$258B
$762,000 0.41% of portfolio
10,827
Q4 2024 Reduced 2.72%
$173B
$724,000 0.39% of portfolio
10,565
Q1 2025 Reduced 2.84%
$95.8B
$704,000 0.38% of portfolio
15,547
Q2 2025 Reduced 6.09%
$207B
$628,000 0.34% of portfolio
5,067
Q2 2025 Reduced 26.21%
$84.1B
$612,000 0.33% of portfolio
9,081
Q2 2025 Reduced 14.98%
$48.9B
$603,000 0.33% of portfolio
6,118
Q2 2025 Reduced 11.56%
$12.3B
$572,000 0.31% of portfolio
2,895
Q1 2025 Reduced 1.19%
$33.1B
$564,000 0.31% of portfolio
6,916
Q2 2025 Reduced 2.81%
$14.5B
$556,000 0.3% of portfolio
1,500
Q3 2019 New
$58.4B
$530,000 0.29% of portfolio
12,335
Q2 2025 Reduced 1.6%
$456B
$518,000 0.28% of portfolio
3,282
Q2 2025 Reduced 2.96%
$57.7B
$511,000 0.28% of portfolio
4,287
Q2 2025 Reduced 15.56%
$302B
$522,000 0.28% of portfolio
6,518
Q2 2025 Reduced 2.98%
$57.5B
$493,000 0.27% of portfolio
4,754
Q2 2025 Added 3.94%
$99B
$497,000 0.27% of portfolio
10,737
Q2 2025 Reduced 5.29%
$55B
$452,000 0.25% of portfolio
6,183
Q2 2025 Reduced 29.6%
$32.2B
$455,000 0.25% of portfolio
8,624
Q2 2025 Reduced 24.84%
$0
$466,000 0.25% of portfolio
19,563
Q2 2025 Reduced 1.12%
$257B
$438,000 0.24% of portfolio
3,621
Q1 2025 Reduced 0.55%
$44.4B
$438,000 0.24% of portfolio
40,400
Q1 2025 Reduced 7.97%
$29.2B
$403,000 0.22% of portfolio
7,794
Q2 2025 Reduced 2.5%
$0
$411,000 0.22% of portfolio
1,355
Q2 2025 Reduced 12.86%
$9.35B
$399,000 0.22% of portfolio
19,493
Q2 2025 Reduced 18.19%
$25.6B
$385,000 0.21% of portfolio
3,391
Q3 2024 Reduced 8.13%
$261B
$393,000 0.21% of portfolio
2,163
Q2 2024 Reduced 8.46%
$104B
$388,000 0.21% of portfolio
12,975
Q1 2025 Reduced 2.26%
$87.3B
$391,000 0.21% of portfolio
2,572
Q2 2025 Reduced 2.83%
$44.3B
$378,000 0.21% of portfolio
8,710
Q2 2025 Reduced 4.12%
$0
$351,000 0.19% of portfolio
6,709
Q2 2024 Added 7.71%
$2.26T
$358,000 0.19% of portfolio
1,635
Q2 2025 Reduced 3.71%
$86.2B
$350,000 0.19% of portfolio
1,202
Q2 2025 Reduced 5.87%
$0
$338,000 0.18% of portfolio
6,684
Q2 2025 Reduced 2.91%
$0
$308,000 0.17% of portfolio
560
Q2 2025 Reduced 21.13%
$79.3B
$292,000 0.16% of portfolio
1,758
Q2 2025 Reduced 46.04%
$36B
$269,000 0.15% of portfolio
3,931
Q2 2025 Reduced 11.14%
$0
$276,000 0.15% of portfolio
1,168
Q4 2020 New
$293B
$275,000 0.15% of portfolio
3,976
Q2 2025 Added 22.3%
$3.15B
$279,000 0.15% of portfolio
10,700
Q2 2021 Reduced 8.55%
$36.7B
$281,000 0.15% of portfolio
2,845
Q2 2025 Reduced 31.77%

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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