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 CAT, LLY, SO, CME, DE, and represent 17.98% of Aull & Monroe Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: JPM, WDC, SCHG, D, SCHM, JNJ, LMT, GD, ETN, SCHX.
- Started 4 new stock positions in SCHG, D, SCHM, WDC.
- Reduced shares in these 10 stocks: NEE, HD, , CAT, IP, MCO, DE, BAC, CMI, ABBV.
- Sold out of its positions in IP, MCO, XLE.
- Aull & Monroe Investment Management Corp was a net seller of stock by $-1.1M.
- Aull & Monroe Investment Management Corp has $196M in assets under management (AUM), dropping by 5.12%.
- Central Index Key (CIK): 0001387615
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Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.4 | $8.5M | -2% | 18k | 477.14 |
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| Eli Lilly & Co. (LLY) | 3.8 | $7.4M | 9.7k | 763.00 |
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| Southern Company (SO) | 3.8 | $7.4M | 78k | 94.77 |
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| Cme (CME) | 3.1 | $6.1M | 23k | 270.19 |
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| Deere & Company (DE) | 3.0 | $5.8M | -2% | 13k | 457.26 |
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| Johnson & Johnson (JNJ) | 2.8 | $5.6M | +2% | 30k | 185.42 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.1M | 9.8k | 517.93 |
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| CSX Corporation (CSX) | 2.5 | $4.9M | 138k | 35.51 |
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| Duke Energy Corp Com New (DUK) | 2.5 | $4.8M | 39k | 123.75 |
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| CBOE Holdings (CBOE) | 2.3 | $4.6M | 19k | 245.25 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $4.5M | 40k | 112.75 |
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| Automatic Data Processing (ADP) | 2.3 | $4.5M | 15k | 293.50 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | +6% | 14k | 315.43 |
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| Home Depot (HD) | 2.2 | $4.4M | -6% | 11k | 405.19 |
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| Procter & Gamble Company (PG) | 2.2 | $4.3M | 28k | 153.65 |
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| Cummins (CMI) | 2.1 | $4.1M | -2% | 9.7k | 422.37 |
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| Nextera Energy (NEE) | 2.0 | $3.9M | -8% | 52k | 75.49 |
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| Chevron Corporation (CVX) | 1.9 | $3.8M | 24k | 155.29 |
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| Abbvie (ABBV) | 1.7 | $3.4M | -2% | 15k | 231.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.2M | 6.3k | 502.74 |
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| Waste Management (WM) | 1.5 | $3.0M | 14k | 220.83 |
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| At&t (T) | 1.5 | $2.9M | 104k | 28.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.9M | 4.3k | 666.18 |
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| Bank of America Corporation (BAC) | 1.4 | $2.8M | -4% | 55k | 51.59 |
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| Eaton Corp SHS (ETN) | 1.4 | $2.8M | +3% | 7.5k | 374.25 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $2.7M | 11k | 236.06 |
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| Amgen (AMGN) | 1.4 | $2.7M | 9.4k | 282.20 |
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| International Business Machines (IBM) | 1.2 | $2.4M | 8.6k | 282.16 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $2.4M | 14k | 167.33 |
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| Verizon Communications (VZ) | 1.2 | $2.4M | 55k | 43.95 |
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| Corning Incorporated (GLW) | 1.2 | $2.4M | -2% | 29k | 82.03 |
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| Illinois Tool Works (ITW) | 1.1 | $2.2M | 8.4k | 260.76 |
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| Pepsi (PEP) | 1.1 | $2.1M | 15k | 140.44 |
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| Regions Financial Corporation (RF) | 1.0 | $2.0M | 76k | 26.37 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 8.4k | 236.37 |
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| Emerson Electric (EMR) | 1.0 | $1.9M | 15k | 131.18 |
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| Rbc Cad (RY) | 0.9 | $1.7M | 12k | 147.32 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | +8% | 3.4k | 499.16 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.7M | 3.7k | 463.74 |
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| Coca-Cola Company (KO) | 0.9 | $1.7M | 25k | 66.32 |
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| ConocoPhillips (COP) | 0.8 | $1.6M | -3% | 17k | 94.59 |
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| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | -2% | 20k | 79.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.5M | +6% | 57k | 26.34 |
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| Lowe's Companies (LOW) | 0.7 | $1.4M | -2% | 5.7k | 251.31 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.4M | 84k | 17.16 |
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| Apple (AAPL) | 0.7 | $1.4M | 5.6k | 254.63 |
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| National Fuel Gas (NFG) | 0.7 | $1.4M | 15k | 92.37 |
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| Boeing Company (BA) | 0.7 | $1.4M | 6.4k | 215.83 |
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| Merck & Co (MRK) | 0.7 | $1.4M | -2% | 16k | 83.93 |
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| Abbott Laboratories (ABT) | 0.7 | $1.4M | -3% | 10k | 133.94 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.5k | 303.86 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 33k | 31.27 |
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| Wal-Mart Stores (WMT) | 0.5 | $993k | 9.6k | 103.06 |
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| Pfizer (PFE) | 0.5 | $988k | -3% | 39k | 25.48 |
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| Norfolk Southern (NSC) | 0.5 | $964k | 3.2k | 300.41 |
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| Constellation Energy (CEG) | 0.5 | $914k | 2.8k | 329.07 |
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| Qualcomm (QCOM) | 0.5 | $892k | -3% | 5.4k | 166.36 |
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| Cibc Cad (CM) | 0.5 | $882k | -4% | 11k | 79.89 |
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| United Parcel Service CL B (UPS) | 0.4 | $824k | -2% | 9.9k | 83.53 |
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| Shell Spon Ads (SHEL) | 0.4 | $753k | -2% | 11k | 71.53 |
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| Enbridge (ENB) | 0.4 | $745k | -5% | 15k | 50.46 |
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| Kinder Morgan (KMI) | 0.4 | $730k | 26k | 28.31 |
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| Ge Aerospace Com New (GE) | 0.4 | $710k | 2.4k | 300.82 |
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| Six Flags Entertainment Corp (FUN) | 0.4 | $706k | 31k | 22.72 |
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| Dick's Sporting Goods (DKS) | 0.3 | $643k | 2.9k | 222.22 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $622k | 10k | 59.69 |
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| NVIDIA Corporation (NVDA) | 0.3 | $612k | 3.3k | 186.58 |
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| Truist Financial Corp equities (TFC) | 0.3 | $564k | 12k | 45.72 |
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| Phillips 66 (PSX) | 0.3 | $563k | -3% | 4.1k | 136.02 |
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| Walt Disney Company (DIS) | 0.3 | $557k | -4% | 4.9k | 114.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $549k | -3% | 8.8k | 62.47 |
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| American Electric Power Company (AEP) | 0.3 | $535k | 4.8k | 112.50 |
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| Everest Re Group (EG) | 0.3 | $525k | 1.5k | 350.23 |
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| Wells Fargo & Company (WFC) | 0.3 | $525k | -3% | 6.3k | 83.82 |
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| General Dynamics Corporation (GD) | 0.3 | $519k | +26% | 1.5k | 341.00 |
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| Target Corporation (TGT) | 0.3 | $517k | -5% | 5.8k | 89.70 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $515k | 8.6k | 59.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $509k | 20k | 25.71 |
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| Ford Motor Company (F) | 0.2 | $484k | 41k | 11.96 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $484k | +4% | 3.8k | 128.24 |
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| Oneok (OKE) | 0.2 | $483k | -4% | 6.6k | 72.97 |
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| Bristol Myers Squibb (BMY) | 0.2 | $470k | -2% | 10k | 45.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $445k | 1.4k | 328.17 |
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| BP Sponsored Adr (BP) | 0.2 | $430k | -3% | 13k | 34.46 |
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| 3M Company (MMM) | 0.2 | $399k | 2.6k | 155.18 |
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| Exelon Corporation (EXC) | 0.2 | $388k | 8.6k | 45.01 |
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| General Mills (GIS) | 0.2 | $378k | -3% | 7.5k | 50.42 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $374k | 303.00 | 1234.29 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $361k | 6.7k | 53.87 |
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| Carrier Global Corporation (CARR) | 0.2 | $360k | -2% | 6.0k | 59.70 |
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| Philip Morris International (PM) | 0.2 | $351k | 2.2k | 162.20 |
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| ConAgra Foods (CAG) | 0.2 | $340k | -4% | 19k | 18.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $339k | 6.7k | 50.73 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $339k | 1.8k | 192.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $336k | 560.00 | 600.37 |
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| PPG Industries (PPG) | 0.2 | $335k | -6% | 3.2k | 105.11 |
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| Amazon (AMZN) | 0.2 | $333k | -7% | 1.5k | 219.57 |
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| Ge Vernova (GEV) | 0.2 | $327k | 532.00 | 614.90 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $316k | -8% | 1.4k | 219.53 |
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| Dupont De Nemours (DD) | 0.2 | $303k | 3.9k | 77.90 |
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| Realty Income (O) | 0.1 | $284k | 4.7k | 60.79 |
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| GSK Sponsored Adr (GSK) | 0.1 | $280k | 6.5k | 43.16 |
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| Cisco Systems (CSCO) | 0.1 | $274k | 4.0k | 68.42 |
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| Prologis (PLD) | 0.1 | $272k | 2.4k | 114.52 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $271k | 11k | 25.29 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $269k | 210.00 | 1280.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $268k | 400.00 | 669.30 |
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| ProAssurance Corporation (PRA) | 0.1 | $264k | 11k | 23.99 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $254k | +17% | 10k | 24.40 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $253k | -2% | 2.8k | 91.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $252k | -15% | 989.00 | 254.28 |
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| Western Digital (WDC) | 0.1 | $240k | NEW | 2.0k | 120.06 |
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| Hp (HPQ) | 0.1 | $236k | -3% | 8.7k | 27.23 |
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| Lamb Weston Hldgs (LW) | 0.1 | $234k | -5% | 4.0k | 58.08 |
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| Broadridge Financial Solutions (BR) | 0.1 | $233k | -4% | 976.00 | 238.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.0k | 215.79 |
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| Cigna Corp (CI) | 0.1 | $221k | 766.00 | 288.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | 3.4k | 65.26 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.8k | 124.34 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $218k | NEW | 6.8k | 31.91 |
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| Kellogg Company (K) | 0.1 | $216k | 2.6k | 82.02 |
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| Dominion Resources (D) | 0.1 | $212k | NEW | 3.5k | 61.17 |
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| Corteva (CTVA) | 0.1 | $210k | 3.1k | 67.63 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $206k | NEW | 6.9k | 29.64 |
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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 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
- Aull & Monroe Investment Management Corp 2021 Q4 filed Feb. 2, 2022