☆Aull & Monroe Investment Management Corp
Quality Q
0.263
AUM ($M)
239
Positions
126
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
+5.7%
AI Eval Run AI Eval
Holdings · 130 positions · portfolio value $239M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 7.2% | +1.8% | 17.3 | 16,206 | -262 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.7% | +0.7% | 11.2 | 9,329 | -27 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 4.4% | +2.4% | 10.6 | 10,969 | -166 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 3.3% | +0.0% | 7.9 | 12,506 | -28 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 3.2% | -0.2% | 7.8 | 30,562 | +9 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 3.1% | -0.4% | 7.5 | 78,384 | +310 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.1% | +1.3% | 7.3 | 28,661 | -8 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.9% | +0.5% | 6.8 | 9,579 | -26 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 2.7% | +0.1% | 6.5 | 136,035 | -150 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.3% | -0.9% | 5.5 | 40,101 | +62 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 2.1% | -0.3% | 5.1 | 40,184 | +125 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 2.1% | -1.0% | 5.0 | 22,505 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.0% | 4.7 | 14,276 | +25 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 1.9% | -0.5% | 4.6 | 18,774 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.9% | -0.3% | 4.5 | 51,464 | +300 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.8% | -0.2% | 4.3 | 29,312 | +191 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.7% | -0.7% | 4.0 | 24,193 | -44 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.6% | -0.0% | 3.8 | 10,662 | +150 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.1% | 3.7 | 10,013 | +120 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.5% | +0.1% | 3.7 | 14,519 | -59 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.5% | +0.0% | 3.5 | 15,624 | +270 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.4% | -0.1% | 3.4 | 9,494 | +50 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.3% | +0.1% | 3.2 | 7,414 | -23 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.3% | +0.0% | 3.1 | 4,154 | +26 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.3% | +0.0% | 3.1 | 54,025 | -1,081 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.2% | -0.2% | 3.0 | 13,379 | +35 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.1% | 2.9 | 5,844 | -10 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.1% | -0.2% | 2.7 | 14,492 | -55 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 1.0% | +0.1% | 2.4 | 11,779 | -120 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | +0.0% | 2.4 | 8,424 | +20 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | +0.0% | 2.4 | 18,386 | +972 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.3% | 2.3 | 54,918 | +968 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 1.0% | +0.0% | 2.3 | 76,608 | -877 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 1.0% | +0.0% | 2.3 | 8,414 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.9% | -0.1% | 2.3 | 8,344 | -27 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.2% | 2.2 | 15,905 | +786 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.9% | -0.0% | 2.1 | 14,865 | -82 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.9% | -0.5% | 2.1 | 102,647 | -533 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.9% | -0.0% | 2.1 | 25,513 | +473 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.8% | -0.2% | 1.9 | 3,660 | +74 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.8% | +0.0% | 1.8 | 19,841 | +765 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.8% | -0.3% | 1.8 | 17,360 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.7% | -0.0% | 1.8 | 3,417 | -125 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | +0.0% | 1.7 | 58,002 | -869 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.0% | 1.6 | 5,625 | +215 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.7% | -0.1% | 1.6 | 82,952 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 0.6% | +0.4% | 1.5 | 666 | +0 | 2 | +682.7% |
| ☆BA funds › | BOEING CO | ADD | — | 0.6% | -0.0% | 1.4 | 6,246 | +16 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.5% | +0.3% | 1.3 | 2,000 | +0 | 4 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.5% | +0.0% | 1.3 | 11,040 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.5% | -0.1% | 1.3 | 5,685 | -25 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.3 | 4,626 | +58 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.5% | -0.1% | 1.2 | 33,031 | +0 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.5% | -0.2% | 1.2 | 15,223 | -10 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 1.1 | 9,945 | +156 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.5% | -0.0% | 1.1 | 10,030 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.4% | -0.0% | 1.0 | 3,209 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.4% | +0.1% | 1.0 | 5,435 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | -0.1% | 1.0 | 10,606 | +500 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 0.9 | 38,318 | -47 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.1% | 0.9 | 2,355 | -5 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.1% | 0.8 | 24,795 | -25 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.3% | -0.1% | 0.8 | 10,013 | -10 | 2 | +5.7% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | -0.0% | 0.8 | 5,684 | -60 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.3% | -0.1% | 0.8 | 10,021 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.3% | +0.0% | 0.8 | 15,577 | +1,432 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.3% | -0.0% | 0.8 | 14,306 | -198 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | -0.1% | 0.7 | 4,270 | +33 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.3% | +0.0% | 0.7 | 3,035 | +140 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.3% | -0.0% | 0.7 | 8,739 | +115 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 2,684 | -40 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 0.3% | +0.0% | 0.6 | 30,150 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 0.6 | 531 | -1 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.3% | +0.0% | 0.6 | 43,850 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.3% | +0.0% | 0.6 | 4,613 | +275 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.6 | 3,771 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 0.6 | 1,642 | +35 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.2% | -0.0% | 0.6 | 6,616 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.6 | 4,892 | +565 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.6 | 19,739 | +154 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 0.6 | 2,801 | +1 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | HOLD | — | 0.2% | -0.0% | 0.5 | 1,500 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.5 | 9,214 | +343 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,357 | +12 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.5 | 5,935 | -12 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.2% | +0.0% | 0.5 | 6,634 | -9 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.2% | -0.1% | 0.5 | 12,475 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.2% | -0.0% | 0.5 | 1,794 | +36 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.5 | 620 | +60 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.2% | -0.0% | 0.5 | 7,881 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,422 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.4 | 4,425 | -121 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 0.4 | 2,551 | -21 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.4 | 354 | +17 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 8,479 | -131 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 3,182 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,521 | +201 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.4 | 6,709 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,500 | +2,500 | 1 | -44.3% |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,408 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 2,375 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,568 | +800 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 989 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 400 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,720 | +16 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.3 | 6,469 | +6,469 | 1 | +981.7% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,225 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,437 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,690 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 7,955 | +66 | 4 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 7,178 | +15 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,620 | +1,620 | 1 | -41.5% |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 210 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,110 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,375 | +0 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 10,700 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | +0.0% | 0.3 | 1,733 | -7 | 2 | -12.9% |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,404 | -5 | 2 | -34.7% |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 9,825 | -161 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,569 | -500 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 16,090 | -498 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,977 | +5,977 | 1 | +27.4% |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.1% | -0.0% | 0.2 | 9,500 | +0 | 2 | +16.8% |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,626 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,850 | +0 | 2 | +5.9% re-entry |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | +24.2% re-entry |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,650 | 0 | +101.7% |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,014 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,060 | 0 | -73.9% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,770 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 239 | 126 | 0.09 | 37% | 0.022 | 0.262 | — | in |
| 2026Q1 | 215 | 125 | 0.07 | 33% | 0.019 | 0.267 | — | in |
| 2025Q4 | 200 | 120 | 0.05 | 32% | 0.019 | 0.245 | — | in |
| 2025Q3 | 196 | 124 | 0.04 | 31% | 0.018 | 0.242 | — | in |
| 2025Q2 | 186 | 123 | 0.06 | 31% | 0.018 | 0.247 | — | entered |
| 2025Q1 | 201 | 122 | 0.00 | 31% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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