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CIK: 0001387615
Total reported value
$239.2M
$239.2M
120 檔
16.4%
During the Q4 2025 filing period, Aull & Monroe Investment Management Corp (CIK: 0001387615) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.2M across 120 reported positions.
Aull & Monroe Investment Management Corp executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.15% | +0.68% | -1.33% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 4.92% | +1.80% | -4.16% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.36% | -0.36% | -1.11% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | -0.22% | +0.35% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 3.08% | -1.01% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.99% | +0.04% | +0.40% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 2.52% | +0.10% | +0.48% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.47% | +0.46% | -0.18% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | -0.87% | -0.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.14% | +1.03% | |
| 11 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.36% | -0.55% | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.32% | -0.31% | +1.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | +1.25% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.08% | -0.32% | +0.14% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.15% | +0.25% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.00% | +0.01% | +0.65% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.65% | +0.97% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.04% | -0.92% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | +0.06% | -0.04% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.55% | +2.40% | -1.23% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.55% | -0.10% | -0.01% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | +0.04% | +0.71% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.05% | +2.65% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.49% | -0.17% | +0.23% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.08% | -6.72% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.15% | -0.47% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.04% | -0.12% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.27% | -0.50% | -1.39% | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.27% | +1.25% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.08% | +1.14% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.29% | -0.90% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.19% | -0.24% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | -0.07% | +1.18% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 1.04% | +0.03% | +0.38% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 1.01% | +0.13% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.02% | +0.68% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.01% | -0.71% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.92% | -0.01% | +4.09% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.01% | +0.03% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | +0.02% | +0.81% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.23% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.79% | -0.31% | +1.20% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | +0.01% | +2.89% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | -1.66% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.04% | -2.86% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.01% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.14% | +2.58% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.69% | -0.08% | -1.10% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.08% | +0.65% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.11% | -8.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | -1.33% | Trim |
| 2 | CAT | Caterpillar Inc | +0.6% | -4.16% | Trim |
| 3 | CMI | Cummins Inc | +0.4% | -0.18% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.35% | Add |
| 5 | AMGN | Amgen Inc | +0.2% | -0.01% | Trim |
| 6 | STX | Seagate Technology Holdings plc | +0.2% | -1.23% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.2% | +0.81% | Add |
| 8 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -0.12% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.1% | +0.14% | Add |
| 11 | RTX | Rtx CORP | +0.1% | -0.47% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | +0.71% | Add |
| 13 | UPS | United Parcel Service-cl B | +0.1% | -0.10% | Trim |
| 14 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.65% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +4.09% | Add |
| 17 | CM | Can Imperial Bk Of Commerce | +0.1% | — | Unchanged |
| 18 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +1.25% | Add |
| 20 | WMT | Walmart Inc | 0% | +1.56% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.12% | Trim |
| 22 | KO | Coca-cola Co/the | 0% | +0.03% | Add |
| 23 | DE | Deere & Co | 0% | +0.40% | Add |
| 24 | CSX | Csx CORP | 0% | +0.48% | Add |
| 25 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | -5.69% | Trim |
| 27 | ITW | Illinois Tool Works | -0.1% | +1.18% | Add |
| 28 | NFG | National Fuel Gas Co | -0.1% | +1.33% | Add |
| 29 | LOW | Lowe's Cos Inc | -0.1% | -8.46% | Trim |
| 30 | FUN | Six Flags Entertainment CORP | -0.1% | -2.90% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | -0.90% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.72% | Trim |
| 33 | DUK | Duke Energy CORP | -0.2% | +1.20% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +0.25% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | +1.03% | Add |
| 36 | ETN | Eaton Corporation plc | -0.2% | +1.14% | Add |
| 37 | T | At&t Inc | -0.2% | -1.39% | Trim |
| 38 | ADP | Automatic Data Processing | -0.3% | +0.65% | Add |
| 39 | HD | Home Depot Inc | -0.4% | -0.92% | Trim |
| 40 | SO | Southern Co/the | -0.4% | -1.11% | Trim |
| 41 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 42 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | HPQ | Hp Inc | — | EXIT | Sold out |
| 45 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | CI | THE Cigna Group | — | EXIT | Sold out |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | MCO | Moody's CORP | — | 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 120 disclosed positions in Q4 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 16.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDT
市值: $252.3K
Top Position Liquidated / Trimmed
TTEN
前期市值: $622.1K
During Q4 2025, Aull & Monroe Investment Management Corp's top holdings by market value included LLY (5.2%)、CAT (4.9%)、SO (3.4%). The largest single position, LLY, represented 5.2% of total portfolio value.
In Q4 2025, Aull & Monroe Investment Management Corp made 45 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 7 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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