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CIK: 0001387615
Total reported value
$239.2M
$239.2M
123 檔
14.5%
In Q2 2025, Aull & Monroe Investment Management Corp's U.S. equity holdings reached a combined market value of $239.2M, distributed across 123 disclosed stock positions.
In Q2 2025, Aull & Monroe Investment Management Corp adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.06% | +0.68% | -3.58% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 3.82% | +1.80% | -13.17% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.81% | -0.36% | -3.89% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.58% | +0.04% | -11.27% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 3.33% | -1.01% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.14% | -10.34% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.59% | +0.01% | -19.24% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.45% | -0.31% | -9.69% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.45% | +0.10% | -11.84% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.22% | -7.91% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | -0.15% | -13.08% | |
| 12 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.35% | -0.55% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | -0.87% | -2.34% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.27% | -0.04% | -14.94% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.10% | -0.32% | -0.94% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | -9.90% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.65% | -8.78% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.74% | +0.46% | -18.21% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.68% | -0.17% | -14.59% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.62% | -0.50% | -8.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.08% | -18.26% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.06% | -18.63% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.04% | -9.48% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.05% | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | -0.10% | -10.85% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | +0.08% | -12.23% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | +0.04% | -16.68% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.29% | -2.13% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.15% | -16.71% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | -0.07% | -3.08% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.19% | -14.89% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | -0.02% | -12.92% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | +0.01% | -7.74% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | -12.27% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.98% | +0.03% | -9.48% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.01% | -2.01% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.90% | +2.40% | -21.13% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | -0.01% | — | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.84% | +0.13% | -16.84% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.83% | +1.25% | -12.95% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.83% | -0.31% | -13.66% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.82% | -0.08% | -21.48% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.23% | -0.94% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.08% | -25.10% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.73% | -0.01% | -16.60% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.02% | -4.13% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.11% | -5.61% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.14% | -0.80% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | +0.01% | -2.54% | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | 0.67% | -0.17% | -12.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -10.34% | Trim |
| 2 | CME | Cme Group Inc | +0.4% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.4% | -13.17% | Trim |
| 4 | STX | Seagate Technology Holdings plc | +0.3% | -21.13% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.3% | -12.23% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -9.90% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 8 | CEG | Constellation Energy | +0.2% | -2.32% | Trim |
| 9 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 10 | CM | Can Imperial Bk Of Commerce | +0.2% | +11.54% | Add |
| 11 | SO | Southern Co/the | +0.1% | -3.89% | Trim |
| 12 | DE | Deere & Co | +0.1% | -11.27% | Trim |
| 13 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 16 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 17 | T | At&t Inc | 0% | -8.62% | Trim |
| 18 | VZ | Verizon Communications Inc | 0% | -2.13% | Trim |
| 19 | RTX | Rtx CORP | 0% | -16.71% | Trim |
| 20 | UNP | Union Pacific CORP | 0% | -7.74% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | -6.59% | Trim |
| 22 | PFE | Pfizer Inc | -0.1% | -13.16% | Trim |
| 23 | MRK | Merck & Co. Inc. | -0.1% | -4.13% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -5.29% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -3.58% | Trim |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | -46.04% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.1% | -12.27% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -13.08% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -2.34% | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | EXIT | Sold out |
| 31 | FANG | Diamondback Energy Inc | -0.1% | EXIT | Sold out |
| 32 | CAG | Conagra Brands Inc | -0.1% | -18.19% | Trim |
| 33 | PNC | Pnc Financial Services Group | -0.1% | EXIT | Sold out |
| 34 | DUK | Duke Energy CORP | -0.2% | -9.69% | Trim |
| 35 | CMI | Cummins Inc | -0.2% | -18.21% | Trim |
| 36 | WM | Waste Management Inc | -0.2% | -14.59% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | -25.10% | Trim |
| 38 | ET | Energy Transfer LP | -0.2% | -21.48% | Trim |
| 39 | FUN | Six Flags Entertainment CORP | -0.2% | -20.49% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | -14.94% | Trim |
| 41 | COP | Conocophillips | -0.2% | -13.66% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -7.91% | Trim |
| 43 | AMGN | Amgen Inc | -0.2% | -10.85% | Trim |
| 44 | PEP | Pepsico Inc | -0.3% | -14.89% | Trim |
| 45 | BDX | Becton Dickinson And Co | -0.3% | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -13.08% | Trim |
| 47 | CVX | Chevron CORP | -0.3% | -8.78% | Trim |
| 48 | ADP | Automatic Data Processing | -0.4% | -19.24% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -18.26% | Trim |
| 50 | ABBV | Abbvie Inc | -0.4% | -18.63% | Trim |
According to official SEC Form 13F filings, Aull & Monroe Investment Management Corp reported a total U.S. public equity portfolio value of $239.2M across 123 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, CAT, SO) accounted for 14.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $281.5K
Top Position Liquidated / Trimmed
BDX
前期市值: $632.4K
During Q2 2025, Aull & Monroe Investment Management Corp's top holdings by market value included LLY (4.1%)、CAT (3.8%)、SO (3.8%). The largest single position, LLY, represented 4.1% of total portfolio value.
In Q2 2025, Aull & Monroe Investment Management Corp made 48 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 38 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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