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, STX, DE, JNJ, and represent 22.88% of Aull & Monroe Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: INTC, HPE, Q, SCHA, AXP, MRK, PEP, TFC, CL, CSCO.
- Started 5 new stock positions in SCHA, Q, AXP, INTC, HPE.
- Reduced shares in these 10 stocks: CAT, , DOW, NEM, OTIS, STX, DIA, BAC, LLY, RF.
- Sold out of its positions in DOW, NEM, OTIS, ProAssurance Corporation.
- Aull & Monroe Investment Management Corp was a net buyer of stock by $820k.
- Aull & Monroe Investment Management Corp has $239M in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0001387615
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Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 7.2 | $17M | 16k | 1064.89 |
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| Eli Lilly & Co. (LLY) | 4.7 | $11M | 9.3k | 1199.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.4 | $11M | 11k | 965.00 |
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| Deere & Company (DE) | 3.3 | $7.9M | 13k | 634.33 |
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| Johnson & Johnson (JNJ) | 3.2 | $7.8M | 31k | 253.97 |
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| Southern Company (SO) | 3.1 | $7.5M | 78k | 95.71 |
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| Corning Incorporated (GLW) | 3.1 | $7.3M | 29k | 255.43 |
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| Cummins (CMI) | 2.9 | $6.8M | 9.6k | 713.21 |
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| CSX Corporation (CSX) | 2.7 | $6.5M | 136k | 47.53 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $5.5M | 40k | 136.72 |
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| Duke Energy Corp Com New (DUK) | 2.1 | $5.1M | 40k | 126.58 |
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| Cme (CME) | 2.1 | $5.0M | 23k | 220.83 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | 14k | 327.33 |
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| CBOE Holdings (CBOE) | 1.9 | $4.6M | 19k | 242.67 |
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| Nextera Energy (NEE) | 1.9 | $4.5M | 52k | 87.77 |
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| Procter & Gamble Company (PG) | 1.8 | $4.3M | 29k | 146.64 |
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| Chevron Corporation (CVX) | 1.7 | $4.0M | 24k | 165.76 |
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| Home Depot (HD) | 1.6 | $3.8M | 11k | 352.68 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 10k | 373.03 |
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| Abbvie (ABBV) | 1.5 | $3.7M | 15k | 251.65 |
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| Automatic Data Processing (ADP) | 1.5 | $3.5M | 16k | 223.95 |
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| Amgen (AMGN) | 1.4 | $3.4M | 9.5k | 362.12 |
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| Eaton Corp SHS (ETN) | 1.3 | $3.2M | 7.4k | 426.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $3.1M | 4.2k | 746.77 |
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| Bank of America Corporation (BAC) | 1.3 | $3.1M | 54k | 56.98 |
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| Waste Management (WM) | 1.2 | $3.0M | 13k | 222.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.9M | 5.8k | 500.40 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $2.7M | 15k | 189.73 |
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| Rbc Cad (RY) | 1.0 | $2.4M | 12k | 206.97 |
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| International Business Machines (IBM) | 1.0 | $2.4M | 8.4k | 281.21 |
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| Merck & Co (MRK) | 1.0 | $2.4M | +5% | 18k | 128.50 |
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| Verizon Communications (VZ) | 1.0 | $2.3M | 55k | 42.34 |
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| Regions Financial Corporation (RF) | 1.0 | $2.3M | 77k | 30.20 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 8.4k | 272.00 |
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| Illinois Tool Works (ITW) | 0.9 | $2.3M | 8.3k | 270.47 |
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| Pepsi (PEP) | 0.9 | $2.2M | +5% | 16k | 135.40 |
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| Emerson Electric (EMR) | 0.9 | $2.1M | 15k | 143.15 |
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| At&t (T) | 0.9 | $2.1M | 103k | 20.70 |
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| Coca-Cola Company (KO) | 0.9 | $2.1M | 26k | 81.27 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | +2% | 3.7k | 509.42 |
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| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | +4% | 20k | 91.68 |
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| ConocoPhillips (COP) | 0.8 | $1.8M | 17k | 103.96 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.7 | $1.8M | -3% | 3.4k | 522.39 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.7M | 58k | 29.43 |
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| Apple (AAPL) | 0.7 | $1.6M | +3% | 5.6k | 289.37 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.6M | 83k | 19.12 |
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| Sandisk Corp (SNDK) | 0.6 | $1.5M | 666.00 | 2273.73 |
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| Boeing Company (BA) | 0.6 | $1.4M | 6.2k | 216.47 |
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| Western Digital (WDC) | 0.5 | $1.3M | 2.0k | 638.72 |
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| Cibc Cad (CM) | 0.5 | $1.3M | 11k | 115.00 |
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| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.7k | 220.49 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.6k | 270.30 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 33k | 36.76 |
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| National Fuel Gas (NFG) | 0.5 | $1.2M | 15k | 77.21 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 9.9k | 113.26 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $1.1M | 10k | 107.50 |
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| Norfolk Southern (NSC) | 0.4 | $1.0M | 3.2k | 314.59 |
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| Qualcomm (QCOM) | 0.4 | $1.0M | 5.4k | 184.79 |
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| Abbott Laboratories (ABT) | 0.4 | $962k | +4% | 11k | 90.74 |
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| Pfizer (PFE) | 0.4 | $923k | 38k | 24.08 |
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| Ge Aerospace Com New (GE) | 0.4 | $880k | 2.4k | 373.73 |
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| Kinder Morgan (KMI) | 0.3 | $793k | 25k | 31.97 |
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| Totalenergies Se Act (TTE) | 0.3 | $779k | 10k | 77.76 |
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| American Electric Power Company (AEP) | 0.3 | $778k | 5.7k | 136.81 |
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| Shell Spon Ads (SHEL) | 0.3 | $777k | 10k | 77.54 |
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| Truist Financial Corp equities (TFC) | 0.3 | $776k | +10% | 16k | 49.82 |
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| Enbridge (ENB) | 0.3 | $776k | 14k | 54.21 |
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| Phillips 66 (PSX) | 0.3 | $722k | 4.3k | 169.05 |
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| Dick's Sporting Goods (DKS) | 0.3 | $688k | +4% | 3.0k | 226.81 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $668k | 8.7k | 76.40 |
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| Constellation Energy (CEG) | 0.3 | $667k | 2.7k | 248.37 |
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| Six Flags Entertainment Corp (FUN) | 0.3 | $642k | 30k | 21.30 |
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| Ge Vernova (GEV) | 0.3 | $624k | 531.00 | 1174.86 |
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| Ford Motor Company (F) | 0.3 | $610k | 44k | 13.90 |
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| Target Corporation (TGT) | 0.3 | $603k | +6% | 4.6k | 130.61 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $591k | 3.8k | 156.72 |
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| General Dynamics Corporation (GD) | 0.2 | $582k | +2% | 1.6k | 354.24 |
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| Oneok (OKE) | 0.2 | $575k | 6.6k | 86.94 |
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| Cisco Systems (CSCO) | 0.2 | $575k | +13% | 4.9k | 117.46 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $572k | 20k | 28.96 |
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| NVIDIA Corporation (NVDA) | 0.2 | $561k | 2.8k | 200.09 |
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| Everest Re Group (EG) | 0.2 | $536k | 1.5k | 357.23 |
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| Bristol Myers Squibb (BMY) | 0.2 | $531k | +3% | 9.2k | 57.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $502k | 1.4k | 370.04 |
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| Wells Fargo & Company (WFC) | 0.2 | $491k | 5.9k | 82.64 |
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| Carrier Global Corporation (CARR) | 0.2 | $487k | 6.6k | 73.35 |
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| BP Sponsored Adr (BP) | 0.2 | $461k | 13k | 36.95 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $459k | +2% | 1.8k | 255.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $457k | +10% | 620.00 | 736.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $456k | 7.9k | 57.84 |
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| Philip Morris International (PM) | 0.2 | $438k | 2.4k | 180.91 |
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| Walt Disney Company (DIS) | 0.2 | $426k | -2% | 4.4k | 96.24 |
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| 3M Company (MMM) | 0.2 | $413k | 2.6k | 161.91 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $410k | +5% | 354.00 | 1157.00 |
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| Exelon Corporation (EXC) | 0.2 | $395k | 8.5k | 46.62 |
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| PPG Industries (PPG) | 0.2 | $386k | 3.2k | 121.29 |
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| Amazon (AMZN) | 0.2 | $362k | +15% | 1.5k | 238.27 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $360k | 6.7k | 53.61 |
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| Intel Corporation (INTC) | 0.1 | $349k | NEW | 2.5k | 139.63 |
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| GSK Sponsored Adr (GSK) | 0.1 | $336k | 6.4k | 52.42 |
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| Prologis (PLD) | 0.1 | $322k | 2.4k | 135.47 |
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| Dominion Resources (D) | 0.1 | $312k | +21% | 4.6k | 68.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $300k | 989.00 | 303.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $300k | 400.00 | 748.89 |
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| Realty Income (O) | 0.1 | $292k | 4.7k | 61.96 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $292k | NEW | 6.5k | 45.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $290k | 1.2k | 236.62 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $290k | 1.4k | 201.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $288k | 5.7k | 50.57 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $269k | 8.0k | 33.84 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $265k | 7.2k | 36.87 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $265k | NEW | 1.6k | 163.31 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $263k | 210.00 | 1254.50 |
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| Corteva (CTVA) | 0.1 | $263k | 3.1k | 84.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $260k | 3.4k | 77.11 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $257k | 11k | 23.98 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $253k | 1.7k | 146.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $238k | 2.4k | 98.98 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $237k | 9.8k | 24.14 |
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| General Mills (GIS) | 0.1 | $229k | -7% | 6.6k | 34.80 |
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| ConAgra Foods (CAG) | 0.1 | $217k | -3% | 16k | 13.46 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $216k | NEW | 6.0k | 36.13 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $212k | 9.5k | 22.26 |
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| Medtronic SHS (MDT) | 0.1 | $205k | 2.6k | 78.23 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $205k | 3.9k | 53.11 |
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| American Express Company (AXP) | 0.1 | $203k | NEW | 600.00 | 338.25 |
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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 2026 Q2 filed July 20, 2026
- Aull & Monroe Investment Management Corp 2026 Q1 filed April 21, 2026
- 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