Aull & Monroe Investment Management Corp

CIK 1387615 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$239.2M
按 13F 价值排名第 5866（共 9443） · 前 62.1%
持仓
126
截至
2026年6月30日

投资组合价值同比（季度）：+11.1% 13F不披露现金

前十大持仓权重
36.93%
前二十五大持仓权重
61.82%
持仓高于 1%
29
有效持仓数量
45.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.81% 估计买入 $2655555 · 卖出 $1835618

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.9% 仍持有

新仓位
5
增加
44
减少
40
已结清
4
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+42.4%
标普500指数同期总回报率
+28.1%
超额回报
+14.3%

年化：+26.7% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：92.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
8.2%

完整投资组合 126 持仓

类型 连胜 8个季度趋势
CAT Caterpillar, Inc. Common Stock $17257542 7.22% 16206 $5590774 下跌 ×6
LLY Eli Lilly and Company Common Stock $11189482 4.68% 9329 $2584114 下跌 ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $10585085 4.43% 10969 $6222837 下跌 ×5
DE Deere & Company Common Stock $7932984 3.32% 12506 $872534 下跌 ×2
JNJ Johnson & Johnson Common Stock $7761820 3.25% 30562 $293325 上涨 ×4
SO Southern Company (The) Common Stock $7502111 3.14% 78384 $-33555 上涨 ×2
GLW Corning Incorporated Common Stock $7320879 3.06% 28661 $3422755 下跌 ×2
CMI Cummins Inc. Common Stock $6831839 2.86% 9579 $1664157 下跌 ×5
CSX CSX Corporation - Common Stock $6465744 2.70% 136035 $875350 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $5482580 2.29% 40101 $-1310385 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5086470 2.13% 40184 $-158810 上涨 ×4
CME CME Group Inc. - Class A Common Stock $4969779 2.08% 22505 $-1677073
JPM JP Morgan Chase & Co. Common Stock $4672963 1.95% 14276 $480889 上涨 ×4
CBOE $4555887 1.90% 18774 $-720921
NEE NextEra Energy, Inc. Common Stock $4516972 1.89% 51464 $-235112 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $4298359 1.80% 29312 $92062 上涨 ×4
CVX Chevron Corporation Common Stock $4010261 1.68% 24193 $-1004417 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $3760274 1.57% 10662 $302982 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3735182 1.56% 10013 $73159 上涨 ×3
ABBV AbbVie Inc. Common Stock $3653642 1.53% 14519 $483117 下跌 ×5
ADP Automatic Data Processing, Inc. - Common Stock $3498995 1.46% 15624 $379369 上涨 ×1
AMGN Amgen Inc. - Common Stock $3437967 1.44% 9494 $115096 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $3159254 1.32% 7414 $499262 下跌 ×2
SPY SPY $3102083 1.30% 4154 $417479 上涨 ×1
BAC Bank of America Corporation Common Stock $3078331 1.29% 54025 $391930 下跌 ×2
WM Waste Management, Inc. Common Stock $2981912 1.25% 13379 $-84406 上涨 ×1
BRKB $2924329 1.22% 5844 $119092 下跌 ×3
RTX RTX Corporation Common Stock $2749567 1.15% 14492 $-56549 下跌 ×1
RY Royal Bank Of Canada Common Stock $2437900 1.02% 11779 $512880 下跌 ×1
IBM International Business Machines Corporation Common Stock $2368913 0.99% 8424 $331867 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $2362582 0.99% 18386 $267806 上涨 ×3
VZ Verizon Communications Inc. Common Stock $2325231 0.97% 54918 $-383049 上涨 ×1
RF Regions Financial Corporation Common Stock $2313562 0.97% 76608 $289654 下跌 ×1
UNP Union Pacific Corporation Common Stock $2288608 0.96% 8414 $247203
ITW Illinois Tool Works Inc. Common Stock $2256802 0.94% 8344 $77914 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $2153574 0.90% 15905 $-194244 上涨 ×2
EMR Emerson Electric Company Common Stock $2127925 0.89% 14865 $169569 下跌 ×1
T AT&T Inc. $2124791 0.89% 102647 $-866399 下跌 ×1
KO Coca-Cola Company (The) Common Stock $2073431 0.87% 25513 $169141 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $1864472 0.78% 3660 $-302839 上涨 ×2
CL Colgate-Palmolive Company Common Stock $1819012 0.76% 19841 $193193 上涨 ×1
COP ConocoPhillips Common Stock $1804746 0.75% 17360 $-486774
DIA $1785007 0.75% 3417 $144388 下跌 ×2
SCHX $1707000 0.71% 58002 $197547 下跌 ×1
AAPL Apple Inc. - Common Stock $1627723 0.68% 5625 $254719 上涨 ×1
ET Energy Transfer LP Common Units $1586042 0.66% 82952 $-14932
SNDK Sandisk Corporation - Common Stock $1514304 0.63% 666 $1091168
BA Boeing Company (The) Common Stock $1352072 0.57% 6246 $112115 上涨 ×1
WDC Western Digital Corporation - Common Stock $1277440 0.53% 2000 $736460
CM Canadian Imperial Bank of Commerce Common Stock $1269600 0.53% 11040 $223560
LOW Lowe's Companies, Inc. Common Stock $1253486 0.52% 5685 $-95673 下跌 ×1
MCD McDonald's Corporation Common Stock $1250426 0.52% 4626 $-169195 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $1214220 0.51% 33031 $-35673
NFG National Fuel Gas Company Common Stock $1175368 0.49% 15223 $-255925 下跌 ×2
WMT Walmart Inc. - Common Stock $1126401 0.47% 9945 $-90217 上涨 ×4
UPS United Parcel Service, Inc. Common Stock $1078225 0.45% 10030 $91474
NSC Norfolk Southern Corporation Common Stock $1009519 0.42% 3209 $88536
QCOM QUALCOMM Incorporated - Common Stock $1004334 0.42% 5435 $304415
ABT Abbott Laboratories Common Stock $962388 0.40% 10606 $-75195 上涨 ×1
PFE Pfizer, Inc. Common Stock $922697 0.39% 38318 $-154592 下跌 ×2
GE GE Aerospace Common Stock $880134 0.37% 2355 $210437 下跌 ×1
KMI Kinder Morgan, Inc. Common Stock $792696 0.33% 24795 $-39519 下跌 ×4
TTE TotalEnergies SE Ordinary Shares $778611 0.33% 10013 $-133282 下跌 ×1
AEP American Electric Power Company, Inc. - Common Stock $777628 0.33% 5684 $24704 下跌 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $777028 0.32% 10021 $-154925
TFC Truist Financial Corporation Common Stock $776046 0.32% 15577 $125800 上涨 ×2
ENB Enbridge Inc Common Stock $775528 0.32% 14306 $-9719 下跌 ×1
PSX Phillips 66 Common Stock $721844 0.30% 4270 $-50053 上涨 ×1
DKS Dick's Sporting Goods Inc Common Stock $688368 0.29% 3035 $114318 上涨 ×1
ADM Archer-Daniels-Midland Company Common Stock $667660 0.28% 8739 $40781 上涨 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $666625 0.28% 2684 $-94052 下跌 ×1
FUN Six Flags Entertainment Corporation Common Stock New $642195 0.27% 30150 $107032
GEV GE Vernova Inc. Common Stock $623851 0.26% 531 $159468 下跌 ×1
F Ford Motor Company Common Stock $609515 0.25% 43850 $103486
TGT Target Corporation Common Stock $602504 0.25% 4613 $76738 上涨 ×1
NVS Novartis AG Common Stock $590991 0.25% 3771 $14971
GD General Dynamics Corporation Common Stock $581662 0.24% 1642 $30107 上涨 ×1
OKE ONEOK, Inc. Common Stock $575195 0.24% 6616 $-22825
CSCO Cisco Systems, Inc. - Common Stock $574616 0.24% 4892 $238884 上涨 ×1
SCHB $571648 0.24% 19739 $80062 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $560452 0.23% 2801 $72132 上涨 ×1
EG Everest Group, Ltd. Common Stock $535845 0.22% 1500 $45570
BMY Bristol-Myers Squibb Company Common Stock $530911 0.22% 9214 $-7115 上涨 ×1
VTI $502144 0.21% 1357 $70655 上涨 ×1
WFC Wells Fargo & Company Common Stock $490468 0.21% 5935 $17027 下跌 ×1
CARR Carrier Global Corporation Common Stock $486604 0.20% 6634 $112537 下跌 ×1
BP BP p.l.c. Common Stock $460951 0.19% 12475 $-125374
MPC Marathon Petroleum Corporation Common Stock $458672 0.19% 1794 $29404 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $456568 0.19% 620 $133347 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $455837 0.19% 7881 $1576
PM Philip Morris International Inc Common Stock $438164 0.18% 2422 $37711
DIS Walt Disney Company (The) Common Stock $425863 0.18% 4425 $-12237 下跌 ×6
MMM 3M Company Common Stock $413032 0.17% 2551 $39500 下跌 ×1
WFCPRL $409578 0.17% 354 $20343 上涨 ×2
EXC Exelon Corporation - Common Stock $395291 0.17% 8479 $-26771 下跌 ×1
PPG PPG Industries, Inc. Common Stock $385945 0.16% 3182 $45853
AMZN Amazon.com, Inc. - Common Stock $362407 0.15% 1521 $87491 上涨 ×1
XLF XLF $359682 0.15% 6709 $28447
INTC Intel Corporation - Common Stock $349075 0.15% 2500
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $335907 0.14% 6408 $-17751

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
JNJ $7761820 3.25% 上涨 ×4
DUK $5086470 2.13% 上涨 ×4
JPM $4672963 1.95% 上涨 ×4
PG $4298359 1.80% 上涨 ×4
MSFT $3735182 1.56% 上涨 ×3
MRK $2362582 0.99% 上涨 ×3
WMT $1126401 0.47% 上涨 ×4
O $292437 0.12% 上涨 ×4
SCHG $269185 0.11% 上涨 ×3
SCHM $264653 0.11% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
INTC $349075 2500 0.15%
HPE $291817 6469 0.12%
Q $264562 1620 0.11%
SCHA $215949 5977 0.09%
AXP $202950 600 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
STX 削减 -166 +$6.2M
CAT 削减 -262 +$5.6M
GLW 削减 -8 +$3.4M
LLY 削减 -27 +$2.6M
CME 仅价格变动 +0 -$1.7M
CMI 削减 -26 +$1.7M
XOM 增持 +62 -$1.3M
SNDK 仅价格变动 +0 +$1.1M
CVX 削减 -44 -$1.0M
CSX 削减 -150 +$875K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
INTC 2025年3月31日 42975 $861649 304.8%
BDX 2025年6月30日 2761 $632435 39.4%
TTE 2025年12月31日 10423 $622149 38.9%
DD 2025年12月31日 3889 $302953 248.6%
PNC 2025年6月30日 1586 $278771 30.8%
PRA 2026年6月30日 11014 $272266 不再跟踪
HPQ 2025年12月31日 8667 $236002 33.0%
DOW 2026年6月30日 5650 $235323 20.0%
LW 2025年12月31日 4027 $233888 27.4%
NEM 2026年6月30日 2060 $222995 40.1%
AXP 2026年3月31日 600 $221970 10.8%
CI 2025年12月31日 766 $220800 0.6%
IJH 2025年3月31日 3500 $218085 不再跟踪
BR 2026年3月31日 976 $217814 10.3%
KMB 2025年12月31日 1750 $217595 7.5%
XLE 2025年9月30日 2555 $216690 不再跟踪
K 2025年12月31日 2629 $215631 不再跟踪
OTIS 2026年6月30日 2770 $213512 0.4%
IP 2025年9月30日 4509 $211156 -11.9%
BK 2025年6月30日 2509 $210430 不再跟踪
FANG 2025年6月30日 1310 $209443 54.0%
MCO 2026年3月31日 400 $204340 14.5%
MDY 2025年3月31日 358 $203910 不再跟踪
VIG 2025年3月31日 1030 $201705 不再跟踪
MCO 2025年9月30日 400 $200636 4.9%