Aull & Monroe Investment Management Corp
CIK 1387615 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $239.2M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#5.866 dari 9.443 berdasarkan nilai 13F · top 62.1%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,93%
- Bobot 25 kepemilikan teratas
- 61,82%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 45,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,81% Perkiraan pembelian $2.655.555 · penjualan $1.835.618
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 44
- Menurun
- 40
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
30,4%
Healthcare
13,4%
Technology
9,9%
Utilities
8,5%
Energy
8,3%
Financials
6,5%
Retail
3,3%
Consumer products
2,6%
Consumer Staples
2,6%
Financial Services
2,2%
Telecommunication
1,9%
Consumer Discretionary
1,0%
Logistics & Transportation
0,5%
Materials
0,3%
Real Estate
0,3%
Communications
0,2%
Communication Services
0,2%
Lainnya/Tidak terpetakan
8,2%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $17.257.542 | 7,22% | 16.206 | $5.590.774 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $11.189.482 | 4,68% | 9.329 | $2.584.114 | Turun ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $10.585.085 | 4,43% | 10.969 | $6.222.837 | Turun ×5 | ||
| DE Deere & Company Common Stock | $7.932.984 | 3,32% | 12.506 | $872.534 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7.761.820 | 3,25% | 30.562 | $293.325 | Naik ×4 | ||
| SO Southern Company (The) Common Stock | $7.502.111 | 3,14% | 78.384 | $-33.555 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $7.320.879 | 3,06% | 28.661 | $3.422.755 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $6.831.839 | 2,86% | 9.579 | $1.664.157 | Turun ×5 | ||
| CSX CSX Corporation - Common Stock | $6.465.744 | 2,70% | 136.035 | $875.350 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.482.580 | 2,29% | 40.101 | $-1.310.385 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.086.470 | 2,13% | 40.184 | $-158.810 | Naik ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $4.969.779 | 2,08% | 22.505 | $-1.677.073 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.672.963 | 1,95% | 14.276 | $480.889 | Naik ×4 | ||
| CBOE | $4.555.887 | 1,90% | 18.774 | $-720.921 | |||
| NEE NextEra Energy, Inc. Common Stock | $4.516.972 | 1,89% | 51.464 | $-235.112 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.298.359 | 1,80% | 29.312 | $92.062 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $4.010.261 | 1,68% | 24.193 | $-1.004.417 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.760.274 | 1,57% | 10.662 | $302.982 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.735.182 | 1,56% | 10.013 | $73.159 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.653.642 | 1,53% | 14.519 | $483.117 | Turun ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.498.995 | 1,46% | 15.624 | $379.369 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.437.967 | 1,44% | 9.494 | $115.096 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.159.254 | 1,32% | 7.414 | $499.262 | Turun ×2 | ||
| SPY SPY | $3.102.083 | 1,30% | 4.154 | $417.479 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.078.331 | 1,29% | 54.025 | $391.930 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $2.981.912 | 1,25% | 13.379 | $-84.406 | Naik ×1 | ||
| BRKB | $2.924.329 | 1,22% | 5.844 | $119.092 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $2.749.567 | 1,15% | 14.492 | $-56.549 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $2.437.900 | 1,02% | 11.779 | $512.880 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.368.913 | 0,99% | 8.424 | $331.867 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.362.582 | 0,99% | 18.386 | $267.806 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $2.325.231 | 0,97% | 54.918 | $-383.049 | Naik ×1 | ||
| RF Regions Financial Corporation Common Stock | $2.313.562 | 0,97% | 76.608 | $289.654 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.288.608 | 0,96% | 8.414 | $247.203 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2.256.802 | 0,94% | 8.344 | $77.914 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.153.574 | 0,90% | 15.905 | $-194.244 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.127.925 | 0,89% | 14.865 | $169.569 | Turun ×1 | ||
| T AT&T Inc. | $2.124.791 | 0,89% | 102.647 | $-866.399 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.073.431 | 0,87% | 25.513 | $169.141 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.864.472 | 0,78% | 3.660 | $-302.839 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1.819.012 | 0,76% | 19.841 | $193.193 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.804.746 | 0,75% | 17.360 | $-486.774 | |||
| DIA | $1.785.007 | 0,75% | 3.417 | $144.388 | Turun ×2 | ||
| SCHX | $1.707.000 | 0,71% | 58.002 | $197.547 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.627.723 | 0,68% | 5.625 | $254.719 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $1.586.042 | 0,66% | 82.952 | $-14.932 | |||
| SNDK Sandisk Corporation - Common Stock | $1.514.304 | 0,63% | 666 | $1.091.168 | |||
| BA Boeing Company (The) Common Stock | $1.352.072 | 0,57% | 6.246 | $112.115 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.277.440 | 0,53% | 2.000 | $736.460 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $1.269.600 | 0,53% | 11.040 | $223.560 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.253.486 | 0,52% | 5.685 | $-95.673 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.250.426 | 0,52% | 4.626 | $-169.195 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.214.220 | 0,51% | 33.031 | $-35.673 | |||
| NFG National Fuel Gas Company Common Stock | $1.175.368 | 0,49% | 15.223 | $-255.925 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.126.401 | 0,47% | 9.945 | $-90.217 | Naik ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.078.225 | 0,45% | 10.030 | $91.474 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.009.519 | 0,42% | 3.209 | $88.536 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.004.334 | 0,42% | 5.435 | $304.415 | |||
| ABT Abbott Laboratories Common Stock | $962.388 | 0,40% | 10.606 | $-75.195 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $922.697 | 0,39% | 38.318 | $-154.592 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $880.134 | 0,37% | 2.355 | $210.437 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $792.696 | 0,33% | 24.795 | $-39.519 | Turun ×4 | ||
| TTE TotalEnergies SE Ordinary Shares | $778.611 | 0,33% | 10.013 | $-133.282 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $777.628 | 0,33% | 5.684 | $24.704 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $777.028 | 0,32% | 10.021 | $-154.925 | |||
| TFC Truist Financial Corporation Common Stock | $776.046 | 0,32% | 15.577 | $125.800 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $775.528 | 0,32% | 14.306 | $-9.719 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $721.844 | 0,30% | 4.270 | $-50.053 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $688.368 | 0,29% | 3.035 | $114.318 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $667.660 | 0,28% | 8.739 | $40.781 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $666.625 | 0,28% | 2.684 | $-94.052 | Turun ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $642.195 | 0,27% | 30.150 | $107.032 | |||
| GEV GE Vernova Inc. Common Stock | $623.851 | 0,26% | 531 | $159.468 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $609.515 | 0,25% | 43.850 | $103.486 | |||
| TGT Target Corporation Common Stock | $602.504 | 0,25% | 4.613 | $76.738 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $590.991 | 0,25% | 3.771 | $14.971 | |||
| GD General Dynamics Corporation Common Stock | $581.662 | 0,24% | 1.642 | $30.107 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $575.195 | 0,24% | 6.616 | $-22.825 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $574.616 | 0,24% | 4.892 | $238.884 | Naik ×1 | ||
| SCHB | $571.648 | 0,24% | 19.739 | $80.062 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $560.452 | 0,23% | 2.801 | $72.132 | Naik ×1 | ||
| EG Everest Group, Ltd. Common Stock | $535.845 | 0,22% | 1.500 | $45.570 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $530.911 | 0,22% | 9.214 | $-7.115 | Naik ×1 | ||
| VTI | $502.144 | 0,21% | 1.357 | $70.655 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $490.468 | 0,21% | 5.935 | $17.027 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $486.604 | 0,20% | 6.634 | $112.537 | Turun ×1 | ||
| BP BP p.l.c. Common Stock | $460.951 | 0,19% | 12.475 | $-125.374 | |||
| MPC Marathon Petroleum Corporation Common Stock | $458.672 | 0,19% | 1.794 | $29.404 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $456.568 | 0,19% | 620 | $133.347 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $455.837 | 0,19% | 7.881 | $1.576 | |||
| PM Philip Morris International Inc Common Stock | $438.164 | 0,18% | 2.422 | $37.711 | |||
| DIS Walt Disney Company (The) Common Stock | $425.863 | 0,18% | 4.425 | $-12.237 | Turun ×6 | ||
| MMM 3M Company Common Stock | $413.032 | 0,17% | 2.551 | $39.500 | Turun ×1 | ||
| WFCPRL | $409.578 | 0,17% | 354 | $20.343 | Naik ×2 | ||
| EXC Exelon Corporation - Common Stock | $395.291 | 0,17% | 8.479 | $-26.771 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $385.945 | 0,16% | 3.182 | $45.853 | |||
| AMZN Amazon.com, Inc. - Common Stock | $362.407 | 0,15% | 1.521 | $87.491 | Naik ×1 | ||
| XLF XLF | $359.682 | 0,15% | 6.709 | $28.447 | |||
| INTC Intel Corporation - Common Stock | $349.075 | 0,15% | 2.500 | ||||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $335.907 | 0,14% | 6.408 | $-17.751 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JNJ | $7.761.820 | 3,25% | naik ×4 |
| DUK | $5.086.470 | 2,13% | naik ×4 |
| JPM | $4.672.963 | 1,95% | naik ×4 |
| PG | $4.298.359 | 1,80% | naik ×4 |
| MSFT | $3.735.182 | 1,56% | naik ×3 |
| MRK | $2.362.582 | 0,99% | naik ×3 |
| WMT | $1.126.401 | 0,47% | naik ×4 |
| O | $292.437 | 0,12% | naik ×4 |
| SCHG | $269.185 | 0,11% | naik ×3 |
| SCHM | $264.653 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STX | Dipangkas | -166 | +$6.2M |
| CAT | Dipangkas | -262 | +$5.6M |
| GLW | Dipangkas | -8 | +$3.4M |
| LLY | Dipangkas | -27 | +$2.6M |
| CME | Hanya pergerakan harga | +0 | -$1.7M |
| CMI | Dipangkas | -26 | +$1.7M |
| XOM | Beli lebih banyak | +62 | -$1.3M |
| SNDK | Hanya pergerakan harga | +0 | +$1.1M |
| CVX | Dipangkas | -44 | -$1.0M |
| CSX | Dipangkas | -150 | +$875K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTC | 31 Maret 2025 | 42.975 | $861.649 | 304,8% |
| BDX | 30 Juni 2025 | 2.761 | $632.435 | 39,4% |
| TTE | 31 Des. 2025 | 10.423 | $622.149 | 38,9% |
| DD | 31 Des. 2025 | 3.889 | $302.953 | 248,6% |
| PNC | 30 Juni 2025 | 1.586 | $278.771 | 30,8% |
| PRA | 30 Juni 2026 | 11.014 | $272.266 | Tidak lagi dilacak |
| HPQ | 31 Des. 2025 | 8.667 | $236.002 | 33,0% |
| DOW | 30 Juni 2026 | 5.650 | $235.323 | 20,0% |
| LW | 31 Des. 2025 | 4.027 | $233.888 | 27,4% |
| NEM | 30 Juni 2026 | 2.060 | $222.995 | 40,1% |
| AXP | 31 Maret 2026 | 600 | $221.970 | 10,8% |
| CI | 31 Des. 2025 | 766 | $220.800 | 0,6% |
| IJH | 31 Maret 2025 | 3.500 | $218.085 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 976 | $217.814 | 10,3% |
| KMB | 31 Des. 2025 | 1.750 | $217.595 | 7,5% |
| XLE | 30 Sep. 2025 | 2.555 | $216.690 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 2.629 | $215.631 | Tidak lagi dilacak |
| OTIS | 30 Juni 2026 | 2.770 | $213.512 | 0,4% |
| IP | 30 Sep. 2025 | 4.509 | $211.156 | -11,9% |
| BK | 30 Juni 2025 | 2.509 | $210.430 | Tidak lagi dilacak |
| FANG | 30 Juni 2025 | 1.310 | $209.443 | 54,0% |
| MCO | 31 Maret 2026 | 400 | $204.340 | 14,5% |
| MDY | 31 Maret 2025 | 358 | $203.910 | Tidak lagi dilacak |
| VIG | 31 Maret 2025 | 1.030 | $201.705 | Tidak lagi dilacak |
| MCO | 30 Sep. 2025 | 400 | $200.636 | 4,9% |