Aull & Monroe Investment Management Corp historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Aull & Monroe Investment Management Corp opened 28 positions, added to 47, reduced 66 and sold out of 22.
- Q2 2026: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 58,871.
- Q2 2026: Stock DIA; Country of operation —; Class UT SER 1; Shares before 3,542.
- Q2 2026: Stock SCHO; Country of operation —; Class SHT TM US TRES; Shares before 9,986.
- Q2 2026: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 2,409.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387615), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 58,871 | 58,002 | -869 | $1,509,453 | $1,707,000 | +$197,547 | 2026-07-20 |
|---|
| Q2 2026 | DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 3,542 | 3,417 | -125 | $1,640,619 | $1,785,007 | +$144,388 | 2026-07-20 |
|---|
| Q2 2026 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 9,986 | 9,825 | -161 | $242,360 | $237,176 | -$5,184 | 2026-07-20 |
|---|
| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,409 | 2,404 | -5 | $239,141 | $237,948 | -$1,193 | 2026-07-20 |
|---|
| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 4,448 | 4,128 | -320 | $3,033,180 | $2,684,604 | -$348,576 | 2026-04-21 |
|---|
| Q1 2026 | DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 3,815 | 3,542 | -273 | $1,833,375 | $1,640,619 | -$192,756 | 2026-04-21 |
|---|
| Q1 2026 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 6,684 | 5,690 | -994 | $338,144 | $287,971 | -$50,173 | 2026-04-21 |
|---|
| Q1 2026 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 10,316 | 9,986 | -330 | $251,401 | $242,360 | -$9,041 | 2026-04-21 |
|---|
| Q4 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,355 | 1,345 | -10 | $444,670 | $450,938 | +$6,268 | 2026-01-09 |
|---|
| Q4 2025 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 19,783 | 19,583 | -200 | $508,621 | $513,662 | +$5,041 | 2026-01-09 |
|---|
| Q4 2025 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 10,405 | 10,316 | -89 | $253,882 | $251,401 | -$2,481 | 2026-01-09 |
|---|
| Q3 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,168 | 989 | -179 | $276,793 | $251,483 | -$25,310 | 2025-11-13 |
|---|
| Q2 2025 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 54,422 | 53,037 | -1,385 | $1,201,638 | $1,296,224 | +$94,586 | 2025-07-29 |
|---|
| Q2 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,955 | 2,555 | -400 | $276,145 | $216,690 | -$59,455 | 2025-07-29 |
|---|
| Q2 2025 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 19,785 | 19,563 | -222 | $425,971 | $466,186 | +$40,215 | 2025-07-29 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 710 | 560 | -150 | $332,933 | $308,918 | -$24,015 | 2025-07-29 |
|---|
| Q2 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,555 | 1,355 | -200 | $427,376 | $411,825 | -$15,551 | 2025-07-29 |
|---|
| Q2 2025 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 9,369 | 8,889 | -480 | $228,041 | $216,714 | -$11,327 | 2025-07-29 |
|---|
| Q2 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 6,884 | 6,684 | -200 | $348,537 | $338,745 | -$9,792 | 2025-07-29 |
|---|
| Q1 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 880 | 710 | -170 | $449,882 | $332,933 | -$116,949 | 2025-05-14 |
|---|
| Q1 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,595 | 1,555 | -40 | $462,247 | $427,376 | -$34,871 | 2025-05-14 |
|---|
| Q1 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 7,084 | 6,884 | -200 | $356,821 | $348,537 | -$8,284 | 2025-05-14 |
|---|
| Q1 2025 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 9,748 | 9,369 | -379 | $234,537 | $228,041 | -$6,496 | 2025-05-14 |
|---|
| Q4 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 3,695 | 3,615 | -80 | $1,563,428 | $1,538,183 | -$25,245 | 2025-02-07 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,344 | 4,289 | -55 | $2,492,413 | $2,513,697 | +$21,284 | 2025-02-07 |
|---|
| Q4 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 7,284 | 7,084 | -200 | $369,590 | $356,821 | -$12,769 | 2025-02-07 |
|---|
| Q4 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,668 | 1,595 | -73 | $472,311 | $462,247 | -$10,064 | 2025-02-07 |
|---|
| Q3 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 3,800 | 3,695 | -105 | $1,486,294 | $1,563,428 | +$77,134 | 2024-11-01 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,439 | 4,344 | -95 | $2,415,793 | $2,492,413 | +$76,620 | 2024-11-01 |
|---|
| Q3 2024 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 16,999 | 15,714 | -1,285 | $1,092,186 | $1,066,195 | -$25,991 | 2024-11-01 |
|---|
| Q3 2024 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 7,295 | 6,595 | -700 | $458,637 | $438,699 | -$19,938 | 2024-11-01 |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,693 | 1,668 | -25 | $452,894 | $472,311 | +$19,417 | 2024-11-01 |
|---|
| Q3 2024 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 5,234 | 4,819 | -415 | $251,912 | $236,035 | -$15,877 | 2024-11-01 |
|---|
| Q3 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 406 | 358 | -48 | $217,242 | $203,938 | -$13,304 | 2024-11-01 |
|---|
| Q2 2024 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 7,302 | 5,234 | -2,068 | $352,029 | $251,912 | -$100,117 | 2024-07-22 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,445 | 4,439 | -6 | $2,325,046 | $2,415,793 | +$90,747 | 2024-07-22 |
|---|
| Q2 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 8,974 | 7,284 | -1,690 | $452,738 | $367,623 | -$85,115 | 2024-07-22 |
|---|
| Q2 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 3,815 | 3,800 | -15 | $1,517,454 | $1,486,294 | -$31,160 | 2024-07-22 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,461 | 4,445 | -16 | $2,120,358 | $2,325,046 | +$204,688 | 2024-05-07 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,608 | 5,573 | -35 | $1,175,000 | $1,206,000 | +$31,000 | 2016-10-19 |
|---|
| Q3 2016 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,019 | 1,968 | -51 | $234,000 | $240,000 | +$6,000 | 2016-10-19 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,659 | 5,608 | -51 | $1,163,000 | $1,175,000 | +$12,000 | 2016-08-09 |
|---|
| Q2 2016 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 5,059 | 4,953 | -106 | $893,000 | $887,000 | -$6,000 | 2016-08-09 |
|---|
| Q2 2016 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 4,217 | 4,142 | -75 | $208,000 | $208,000 | $0 | 2016-08-09 |
|---|
| Q1 2016 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,070 | 3,270 | -800 | $425,000 | $343,000 | -$82,000 | 2016-04-20 |
|---|
| Q1 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 9,304 | 9,104 | -200 | $222,000 | $205,000 | -$17,000 | 2016-04-20 |
|---|
| Q1 2016 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 4,317 | 4,217 | -100 | $212,000 | $208,000 | -$4,000 | 2016-04-20 |
|---|
| Q4 2015 | LQD
ISHARES TR | | IBOXX INV CP ETF | 4,283 | 4,183 | -100 | $497,000 | $477,000 | -$20,000 | 2016-02-03 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,099 | 5,479 | -620 | $1,281,000 | $1,050,000 | -$231,000 | 2015-10-23 |
|---|
| Q3 2015 | LQD
ISHARES TR | | IBOXX INV CP ETF | 4,745 | 4,283 | -462 | $550,000 | $497,000 | -$53,000 | 2015-10-23 |
|---|
| Q3 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,105 | 4,070 | -35 | $445,000 | $402,000 | -$43,000 | 2015-10-23 |
|---|
| Q3 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 9,504 | 9,304 | -200 | $238,000 | $211,000 | -$27,000 | 2015-10-23 |
|---|
| Q2 2015 | LQD
ISHARES TR | | IBOXX INV CP ETF | 4,825 | 4,745 | -80 | $588,000 | $550,000 | -$38,000 | 2015-08-11 |
|---|
| Q2 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 10,900 | 9,504 | -1,396 | $263,000 | $238,000 | -$25,000 | 2015-08-11 |
|---|
| Q2 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,290 | 4,105 | -185 | $460,000 | $445,000 | -$15,000 | 2015-08-11 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,104 | 5,439 | -665 | $1,202,000 | $1,118,000 | -$84,000 | 2015-02-03 |
|---|
| Q4 2014 | SHV
ISHARES | | SHRT TRS BD ETF | 2,208 | 2,028 | -180 | $243,000 | $224,000 | -$19,000 | 2015-02-03 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,189 | 6,104 | -85 | $1,212,000 | $1,202,000 | -$10,000 | 2014-11-12 |
|---|
| Q3 2014 | SHV
ISHARES | | SHRT TRS BD ETF | 2,220 | 2,208 | -12 | $245,000 | $243,000 | -$2,000 | 2014-11-12 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,389 | 6,189 | -200 | $1,195,000 | $1,212,000 | +$17,000 | 2014-08-07 |
|---|
| Q2 2014 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,490 | 4,290 | -200 | $438,000 | $437,000 | -$1,000 | 2014-08-07 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,940 | 6,389 | -551 | $1,281,000 | $1,195,000 | -$86,000 | 2014-04-30 |
|---|
| Q1 2014 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,890 | 1,840 | -50 | $208,000 | $208,000 | $0 | 2014-04-30 |
|---|
| Q4 2013 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,940 | 4,490 | -450 | $432,991,000 | $431,000 | -$432,560,000 | 2014-01-17 |
|---|
| Q3 2013 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 4,850 | 4,657 | -193 | $721,000 | $703,207,000 | +$702,486,000 | 2013-10-21 |
|---|
| Q3 2013 | TBF
PROSHARES TR | | SHRT 20+YR TRE | 8,350 | 7,500 | -850 | $262,000 | $240,225,000 | +$239,963,000 | 2013-10-21 |
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