Aull & Monroe Investment Management Corp.
Latest statistics and disclosures from Aull & Monroe Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, CAT, SO, JNJ, CME, and represent 19.63% of Aull & Monroe Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: MDT, AXP, MCO, SPY, DIA, JPM, DUK, MSFT, SCHX, CVX.
- Started 3 new stock positions in AXP, MDT, MCO.
- Reduced shares in these 10 stocks: , CAT, DD, HPQ, LW, CI, KMB, K, BRK.B, LLY.
- Sold out of its positions in CI, DD, HPQ, K, KMB, LW, TTE.
- Aull & Monroe Investment Management Corp was a net seller of stock by $-2.3M.
- Aull & Monroe Investment Management Corp has $200M in assets under management (AUM), dropping by 1.85%.
- Central Index Key (CIK): 0001387615
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Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.2 | $10M | 9.6k | 1074.68 |
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| Caterpillar (CAT) | 4.9 | $9.8M | -4% | 17k | 572.86 |
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| Southern Company (SO) | 3.4 | $6.7M | 77k | 87.20 |
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| Johnson & Johnson (JNJ) | 3.1 | $6.2M | 30k | 206.95 |
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| Cme (CME) | 3.1 | $6.1M | 23k | 273.08 |
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| Deere & Company (DE) | 3.0 | $6.0M | 13k | 465.57 |
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| CSX Corporation (CSX) | 2.5 | $5.0M | 139k | 36.25 |
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| Cummins (CMI) | 2.5 | $4.9M | 9.6k | 510.45 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $4.8M | 40k | 120.34 |
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| Microsoft Corporation (MSFT) | 2.4 | $4.8M | 9.9k | 483.60 |
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| CBOE Holdings (CBOE) | 2.4 | $4.7M | 19k | 251.00 |
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| Duke Energy Corp Com New (DUK) | 2.3 | $4.6M | 40k | 117.21 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 14k | 322.22 |
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| Nextera Energy (NEE) | 2.1 | $4.1M | 52k | 80.28 |
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| Procter & Gamble Company (PG) | 2.0 | $4.0M | 28k | 143.31 |
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| Automatic Data Processing (ADP) | 2.0 | $4.0M | 16k | 257.23 |
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| Chevron Corporation (CVX) | 1.9 | $3.7M | 24k | 152.41 |
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| Home Depot (HD) | 1.8 | $3.7M | 11k | 344.10 |
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| Abbvie (ABBV) | 1.7 | $3.3M | 15k | 228.48 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $3.1M | 11k | 275.39 |
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| Amgen (AMGN) | 1.5 | $3.1M | 9.4k | 327.31 |
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| Bank of America Corporation (BAC) | 1.5 | $3.0M | 55k | 55.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.0M | +2% | 4.4k | 681.92 |
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| Waste Management (WM) | 1.5 | $3.0M | 14k | 219.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.0M | -6% | 5.9k | 502.65 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $2.6M | 14k | 183.40 |
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| International Business Machines (IBM) | 1.3 | $2.5M | 8.6k | 296.21 |
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| At&t (T) | 1.3 | $2.5M | 102k | 24.84 |
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| Corning Incorporated (GLW) | 1.3 | $2.5M | 29k | 87.56 |
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| Eaton Corp SHS (ETN) | 1.2 | $2.4M | 7.5k | 318.51 |
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| Verizon Communications (VZ) | 1.1 | $2.2M | 54k | 40.73 |
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| Pepsi (PEP) | 1.1 | $2.1M | 15k | 143.52 |
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| Illinois Tool Works (ITW) | 1.0 | $2.1M | 8.5k | 246.30 |
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| Regions Financial Corporation (RF) | 1.0 | $2.1M | 77k | 27.10 |
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| Rbc Cad (RY) | 1.0 | $2.0M | 12k | 170.49 |
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| Emerson Electric (EMR) | 1.0 | $2.0M | 15k | 132.72 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 8.3k | 231.32 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.8M | +4% | 3.8k | 480.57 |
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| Coca-Cola Company (KO) | 0.9 | $1.8M | 25k | 69.91 |
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| Merck & Co (MRK) | 0.9 | $1.7M | 17k | 105.26 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 3.4k | 483.72 |
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| ConocoPhillips (COP) | 0.8 | $1.6M | 17k | 93.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.6M | +2% | 58k | 26.91 |
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| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 19k | 79.02 |
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| Apple (AAPL) | 0.7 | $1.5M | -2% | 5.4k | 271.86 |
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| Boeing Company (BA) | 0.7 | $1.4M | 6.4k | 217.12 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | +2% | 4.6k | 305.61 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.4M | 83k | 16.49 |
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| Abbott Laboratories (ABT) | 0.6 | $1.3M | 10k | 125.29 |
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| Lowe's Companies (LOW) | 0.6 | $1.3M | -8% | 5.3k | 241.16 |
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| National Fuel Gas (NFG) | 0.6 | $1.2M | 15k | 80.06 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 9.8k | 111.41 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 33k | 32.06 |
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| Cibc Cad (CM) | 0.5 | $1.0M | 11k | 90.61 |
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| Pfizer (PFE) | 0.5 | $983k | 40k | 24.90 |
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| United Parcel Service CL B (UPS) | 0.5 | $977k | 9.9k | 99.19 |
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| Constellation Energy (CEG) | 0.5 | $962k | 2.7k | 353.27 |
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| Qualcomm (QCOM) | 0.5 | $930k | 5.4k | 171.05 |
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| Norfolk Southern (NSC) | 0.5 | $927k | 3.2k | 288.72 |
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| Shell Spon Ads (SHEL) | 0.4 | $766k | 10k | 73.48 |
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| Ge Aerospace Com New (GE) | 0.4 | $727k | 2.4k | 308.03 |
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| Enbridge (ENB) | 0.3 | $694k | 15k | 47.83 |
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| Kinder Morgan (KMI) | 0.3 | $691k | -2% | 25k | 27.49 |
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| Truist Financial Corp equities (TFC) | 0.3 | $600k | 12k | 49.21 |
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| Dick's Sporting Goods (DKS) | 0.3 | $573k | 2.9k | 197.97 |
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| American Electric Power Company (AEP) | 0.3 | $560k | +2% | 4.9k | 115.31 |
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| Wells Fargo & Company (WFC) | 0.3 | $554k | -4% | 5.9k | 93.20 |
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| Walt Disney Company (DIS) | 0.3 | $551k | 4.8k | 113.78 |
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| Phillips 66 (PSX) | 0.3 | $547k | +2% | 4.2k | 129.04 |
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| General Dynamics Corporation (GD) | 0.3 | $541k | +5% | 1.6k | 336.66 |
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| Ford Motor Company (F) | 0.3 | $531k | 41k | 13.12 |
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| NVIDIA Corporation (NVDA) | 0.3 | $522k | -14% | 2.8k | 186.50 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $520k | 3.8k | 137.87 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $514k | 20k | 26.23 |
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| Everest Re Group (EG) | 0.3 | $509k | 1.5k | 339.35 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $496k | 8.6k | 57.49 |
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| Oneok (OKE) | 0.2 | $486k | 6.6k | 73.50 |
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| Bristol Myers Squibb (BMY) | 0.2 | $479k | -14% | 8.9k | 53.94 |
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| Six Flags Entertainment Corp (FUN) | 0.2 | $463k | -2% | 30k | 15.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $451k | 1.3k | 335.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $446k | -5% | 8.3k | 53.83 |
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| Target Corporation (TGT) | 0.2 | $444k | -21% | 4.5k | 97.75 |
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| BP Sponsored Adr (BP) | 0.2 | $433k | 13k | 34.73 |
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| 3M Company (MMM) | 0.2 | $412k | 2.6k | 160.10 |
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| Exelon Corporation (EXC) | 0.2 | $375k | 8.6k | 43.59 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $368k | 6.7k | 54.77 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $367k | 303.00 | 1212.00 |
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| Ge Vernova (GEV) | 0.2 | $348k | 532.00 | 653.57 |
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| Philip Morris International (PM) | 0.2 | $347k | 2.2k | 160.40 |
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| Western Digital (WDC) | 0.2 | $345k | 2.0k | 172.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $344k | 560.00 | 614.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $338k | 6.7k | 50.59 |
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| Cisco Systems (CSCO) | 0.2 | $333k | +8% | 4.3k | 77.03 |
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| General Mills (GIS) | 0.2 | $329k | -5% | 7.1k | 46.50 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $327k | 1.4k | 227.51 |
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| PPG Industries (PPG) | 0.2 | $326k | 3.2k | 102.46 |
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| Carrier Global Corporation (CARR) | 0.2 | $319k | 6.0k | 52.84 |
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| GSK Sponsored Adr (GSK) | 0.2 | $314k | 6.4k | 49.04 |
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| Amazon (AMZN) | 0.2 | $305k | -12% | 1.3k | 230.82 |
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| Prologis (PLD) | 0.2 | $303k | 2.4k | 127.66 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $286k | 1.8k | 162.63 |
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| ConAgra Foods (CAG) | 0.1 | $285k | -11% | 17k | 17.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $274k | 400.00 | 684.94 |
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| ProAssurance Corporation (PRA) | 0.1 | $266k | 11k | 24.16 |
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| Realty Income (O) | 0.1 | $264k | 4.7k | 56.37 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $263k | 210.00 | 1252.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $259k | +14% | 1.2k | 219.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $255k | 989.00 | 257.95 |
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| Medtronic SHS (MDT) | 0.1 | $252k | NEW | 2.6k | 96.06 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $251k | 10k | 24.37 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $249k | 11k | 23.23 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $242k | 2.8k | 87.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $239k | +7% | 7.3k | 32.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $223k | 3.4k | 66.00 |
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| American Express Company (AXP) | 0.1 | $222k | NEW | 600.00 | 369.95 |
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| Broadridge Financial Solutions (BR) | 0.1 | $218k | 976.00 | 223.17 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $212k | 7.1k | 30.07 |
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| Corteva (CTVA) | 0.1 | $209k | 3.1k | 67.03 |
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| Moody's Corporation (MCO) | 0.1 | $204k | NEW | 400.00 | 510.85 |
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| Dominion Resources (D) | 0.1 | $203k | 3.5k | 58.59 |
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Past Filings by Aull & Monroe Investment Management Corp
SEC 13F filings are viewable for Aull & Monroe Investment Management Corp going back to 2011
- Aull & Monroe Investment Management Corp 2025 Q4 filed Jan. 9, 2026
- Aull & Monroe Investment Management Corp 2025 Q3 filed Nov. 13, 2025
- Aull & Monroe Investment Management Corp 2025 Q2 filed July 29, 2025
- Aull & Monroe Investment Management Corp 2025 Q1 filed May 14, 2025
- Aull & Monroe Investment Management Corp 2024 Q4 filed Feb. 7, 2025
- Aull & Monroe Investment Management Corp 2024 Q3 filed Nov. 1, 2024
- Aull & Monroe Investment Management Corp 2024 Q2 filed July 22, 2024
- Aull & Monroe Investment Management Corp 2024 Q1 filed May 7, 2024
- Aull & Monroe Investment Management Corp 2023 Q4 filed Jan. 26, 2024
- Aull & Monroe Investment Management Corp 2023 Q3 filed Nov. 13, 2023
- Aull & Monroe Investment Management Corp 2023 Q2 filed July 24, 2023
- Aull & Monroe Investment Management Corp 2023 Q1 filed May 12, 2023
- Aull & Monroe Investment Management Corp 2022 Q4 filed Feb. 8, 2023
- Aull & Monroe Investment Management Corp 2022 Q3 filed Nov. 10, 2022
- Aull & Monroe Investment Management Corp 2022 Q2 filed Aug. 8, 2022
- Aull & Monroe Investment Management Corp 2022 Q1 filed May 2, 2022