Aull & Monroe Investment Management Corp ETF holdings
Mobile, AL
Reported $11.4M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$11.4M
ETFs held
18
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
4.7%
of $239.2M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $3.1M | 4,154 | +26 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.8M | 3,417 | −125 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $1.7M | 58,002 | −869 shares |
| SCHB | Schwab U.S. Broad Market ETF | $572K | 19,739 | +154 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $502K | 1,357 | +12 shares |
| QQQ | Invesco QQQ Trust | $457K | 620 | +60 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $360K | 6,709 | No change |
| VB | Vanguard Morningstar Small-Cap ETF | $300K | 989 | No change |
| IVV | iShares Core S&P 500 ETF | $300K | 400 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $290K | 1,225 | No change |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001387615. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aull & Monroe Investment Management Corp own?
Aull & Monroe Investment Management Corp reported 18 ETF positions worth $11.4M in its Form 13F for June 30, 2026. The largest was SPY, at $3.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.