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CIK: 0001387615
Total reported value
$239.2M
$239.2M
124 檔
14.7%
According to the latest 13F quarterly dataset, Aull & Monroe Investment Management Corp managed an equity portfolio of $239.2M at the end of Q3 2025, spanning 124 distinct U.S. exchange-listed positions.
In Q3 2025, Aull & Monroe Investment Management Corp adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 4.36% | +1.80% | -2.42% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.78% | +0.68% | -0.10% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.76% | -0.36% | +0.60% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 3.10% | -1.01% | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.98% | +0.04% | -2.53% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.22% | +2.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.14% | -0.27% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 2.51% | +0.10% | -1.07% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 2.47% | -0.31% | +0.82% | |
| 10 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.35% | -0.55% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.32% | -0.87% | +1.53% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.31% | +0.01% | -1.60% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | — | +6.67% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.24% | -0.04% | -6.49% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.15% | +1.15% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 2.08% | +0.46% | -2.52% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.99% | -0.32% | -8.71% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.65% | +1.96% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.06% | -2.75% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.08% | +1.61% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.52% | -0.17% | -1.46% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.49% | -0.50% | -0.82% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.05% | +0.21% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.04% | -4.74% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.42% | +0.08% | +3.87% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.37% | +2.40% | -1.73% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | -0.10% | +1.73% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.04% | -1.15% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.15% | -1.20% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.29% | +1.74% | |
| 31 | GLW | Corning Inc | Stock-Tech | 1.21% | +1.25% | -2.37% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | -0.07% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.19% | -0.88% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 1.03% | +0.03% | -1.90% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.01% | +0.72% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.02% | -0.34% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.89% | +0.13% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.23% | +8.75% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | -0.01% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.01% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.81% | -0.31% | -3.33% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | — | -2.97% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | +0.01% | +6.74% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.11% | -2.55% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.73% | -0.08% | -0.23% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.04% | -1.56% | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | 0.71% | -0.17% | +1.35% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.01% | -1.53% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.02% | -2.09% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.08% | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.9% | -2.42% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +0.8% | -1.73% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.27% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +6.67% | Trim |
| 5 | GLW | Corning Inc | +0.4% | -2.37% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.3% | +3.87% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.21% | Add |
| 8 | CBOE | Cboe Global Markets Inc | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.76% | Trim |
| 10 | CMI | Cummins Inc | +0.2% | -2.52% | Trim |
| 11 | CSX | Csx CORP | +0.2% | -1.07% | Trim |
| 12 | CEG | Constellation Energy | +0.2% | -0.11% | Trim |
| 13 | CM | Can Imperial Bk Of Commerce | +0.2% | -4.83% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.2% | +8.75% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.2% | +6.74% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 17 | GE | General Electric | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | -0.1% | +1.53% | Trim |
| 19 | OKE | Oneok Inc | -0.1% | -4.34% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -2.94% | Trim |
| 21 | T | At&t Inc | -0.1% | -0.82% | Trim |
| 22 | DUK | Duke Energy CORP | -0.1% | +0.82% | Trim |
| 23 | CAG | Conagra Brands Inc | -0.2% | -4.86% | Trim |
| 24 | ABBV | Abbvie Inc | -0.2% | -2.75% | Trim |
| 25 | UPS | United Parcel Service-cl B | -0.2% | -2.67% | Trim |
| 26 | COP | Conocophillips | -0.2% | -3.33% | Trim |
| 27 | HD | Home Depot Inc | -0.2% | -6.49% | Trim |
| 28 | PEP | Pepsico Inc | -0.2% | -0.88% | Trim |
| 29 | ABT | Abbott Laboratories | -0.2% | -3.80% | Trim |
| 30 | CVX | Chevron CORP | -0.3% | +1.96% | Trim |
| 31 | AMGN | Amgen Inc | -0.3% | +1.73% | Trim |
| 32 | ET | Energy Transfer LP | -0.3% | -0.23% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.3% | -2.97% | Trim |
| 34 | WM | Waste Management Inc | -0.3% | -1.46% | Trim |
| 35 | FUN | Six Flags Entertainment CORP | -0.3% | — | Trim |
| 36 | LLY | Eli Lilly & Co | -0.4% | -0.10% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.61% | Trim |
| 38 | DE | Deere & Co | -0.5% | -2.53% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.5% | +1.15% | Trim |
| 40 | ADP | Automatic Data Processing | -0.6% | -1.60% | Trim |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 42 | GEV | GE Vernova Inc | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 45 | IP | International Paper Co | — | EXIT | Sold out |
| 46 | WDC | Western Digital CORP | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
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 124 disclosed positions in Q3 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 CAT, LLY, SO) accounted for 14.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $327.1K
Top Position Liquidated / Trimmed
BDX
前期市值: $632.4K
During Q3 2025, Aull & Monroe Investment Management Corp's top holdings by market value included CAT (4.4%)、LLY (3.8%)、SO (3.8%). The largest single position, CAT, represented 4.4% of total portfolio value.
In Q3 2025, Aull & Monroe Investment Management Corp made 48 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 34 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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