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, JNJ, DE, and represent 19.66% of Aull & Monroe Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: TTE, SNDK, AGG, XLE, DOW, JCI, NEM, PAA, PG, SO.
- Started 8 new stock positions in JCI, SNDK, XLE, DOW, PAA, AGG, TTE, NEM.
- Reduced shares in these 10 stocks: CAT, AXP, , SPY, MCO, LLY, DE, DIA, CSX, HD.
- Sold out of its positions in AXP, BR, MCO.
- Aull & Monroe Investment Management Corp was a net buyer of stock by $1.5M.
- Aull & Monroe Investment Management Corp has $215M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001387615
Tip: Access up to 7 years of quarterly data
Positions held by Aull & Monroe Investment Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 5.4 | $12M | -3% | 17k | 708.45 |
|
| Eli Lilly & Co. (LLY) | 4.0 | $8.6M | -2% | 9.4k | 919.77 |
|
| Southern Company (SO) | 3.5 | $7.5M | 78k | 96.52 |
|
|
| Johnson & Johnson (JNJ) | 3.5 | $7.5M | 31k | 244.44 |
|
|
| Deere & Company (DE) | 3.3 | $7.1M | -2% | 13k | 563.30 |
|
| Exxon Mobil Corporation (XOM) | 3.2 | $6.8M | 40k | 169.66 |
|
|
| Cme (CME) | 3.1 | $6.6M | 23k | 295.35 |
|
|
| CSX Corporation (CSX) | 2.6 | $5.6M | 136k | 41.05 |
|
|
| CBOE Holdings (CBOE) | 2.5 | $5.3M | 19k | 281.07 |
|
|
| Duke Energy Corp Com New (DUK) | 2.4 | $5.2M | 40k | 130.94 |
|
|
| Cummins (CMI) | 2.4 | $5.2M | 9.6k | 538.02 |
|
|
| Chevron Corporation (CVX) | 2.3 | $5.0M | 24k | 206.90 |
|
|
| Nextera Energy (NEE) | 2.2 | $4.8M | 51k | 92.88 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.0 | $4.4M | 11k | 391.76 |
|
|
| Procter & Gamble Company (PG) | 2.0 | $4.2M | +3% | 29k | 144.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 14k | 294.16 |
|
|
| Corning Incorporated (GLW) | 1.8 | $3.9M | 29k | 135.97 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 9.9k | 370.16 |
|
|
| Home Depot (HD) | 1.6 | $3.5M | 11k | 328.89 |
|
|
| Amgen (AMGN) | 1.5 | $3.3M | 9.4k | 351.85 |
|
|
| Abbvie (ABBV) | 1.5 | $3.2M | 15k | 217.49 |
|
|
| Automatic Data Processing (ADP) | 1.4 | $3.1M | 15k | 203.18 |
|
|
| Waste Management (WM) | 1.4 | $3.1M | 13k | 229.79 |
|
|
| At&t (T) | 1.4 | $3.0M | 103k | 28.99 |
|
|
| Raytheon Technologies Corp (RTX) | 1.3 | $2.8M | 15k | 192.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.8M | 5.9k | 479.20 |
|
|
| Verizon Communications (VZ) | 1.3 | $2.7M | 54k | 50.20 |
|
|
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 55k | 48.75 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $2.7M | -7% | 4.1k | 650.34 |
|
| Eaton Corp SHS (ETN) | 1.2 | $2.7M | 7.4k | 357.67 |
|
|
| Pepsi (PEP) | 1.1 | $2.3M | 15k | 155.29 |
|
|
| ConocoPhillips (COP) | 1.1 | $2.3M | +2% | 17k | 132.00 |
|
| Illinois Tool Works (ITW) | 1.0 | $2.2M | 8.4k | 260.29 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | +4% | 3.6k | 604.38 |
|
| Merck & Co (MRK) | 1.0 | $2.1M | +5% | 17k | 120.29 |
|
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 8.4k | 242.62 |
|
|
| International Business Machines (IBM) | 0.9 | $2.0M | -2% | 8.4k | 242.39 |
|
| Regions Financial Corporation (RF) | 0.9 | $2.0M | 78k | 26.12 |
|
|
| Emerson Electric (EMR) | 0.9 | $2.0M | 15k | 131.02 |
|
|
| Rbc Cad (RY) | 0.9 | $1.9M | 12k | 161.78 |
|
|
| Coca-Cola Company (KO) | 0.9 | $1.9M | 25k | 76.05 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.8 | $1.6M | -7% | 3.5k | 463.19 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 19k | 85.23 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.6M | 83k | 19.30 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.5M | 59k | 25.64 |
|
|
| National Fuel Gas (NFG) | 0.7 | $1.4M | 15k | 93.96 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.6k | 310.78 |
|
|
| Apple (AAPL) | 0.6 | $1.4M | 5.4k | 253.79 |
|
|
| Lowe's Companies (LOW) | 0.6 | $1.3M | +8% | 5.7k | 236.28 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 33k | 37.84 |
|
|
| Boeing Company (BA) | 0.6 | $1.2M | -3% | 6.2k | 199.03 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 9.8k | 124.28 |
|
|
| Pfizer (PFE) | 0.5 | $1.1M | -2% | 38k | 28.08 |
|
| Cibc Cad (CM) | 0.5 | $1.0M | 11k | 94.75 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 10k | 102.67 |
|
|
| United Parcel Svcs CL B (UPS) | 0.5 | $987k | 10k | 98.38 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $932k | -3% | 10k | 93.00 |
|
| Norfolk Southern (NSC) | 0.4 | $921k | 3.2k | 287.00 |
|
|
| Totalenergies Se Act (TTE) | 0.4 | $912k | NEW | 10k | 90.98 |
|
| Kinder Morgan (KMI) | 0.4 | $832k | 25k | 33.53 |
|
|
| Enbridge (ENB) | 0.4 | $785k | 15k | 54.14 |
|
|
| Phillips 66 (PSX) | 0.4 | $772k | 4.2k | 182.18 |
|
|
| Constellation Energy (CEG) | 0.4 | $761k | 2.7k | 279.25 |
|
|
| American Electric Power Company (AEP) | 0.3 | $753k | +18% | 5.7k | 131.08 |
|
| Qualcomm (QCOM) | 0.3 | $700k | 5.4k | 128.78 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $670k | 2.4k | 283.77 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $650k | +15% | 14k | 45.97 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $627k | 8.6k | 72.69 |
|
|
| Oneok (OKE) | 0.3 | $598k | 6.6k | 90.39 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $586k | 13k | 47.00 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $576k | 3.8k | 152.75 |
|
|
| Dick's Sporting Goods (DKS) | 0.3 | $574k | 2.9k | 198.29 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $552k | 1.6k | 343.22 |
|
|
| Western Digital (WDC) | 0.3 | $541k | 2.0k | 270.49 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $538k | 8.9k | 60.65 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $535k | 30k | 17.75 |
|
|
| Target Corporation (TGT) | 0.2 | $526k | -4% | 4.3k | 121.20 |
|
| Ford Motor Company (F) | 0.2 | $506k | +8% | 44k | 11.54 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $492k | 20k | 25.10 |
|
|
| Everest Re Group (EG) | 0.2 | $490k | 1.5k | 326.85 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $488k | 2.8k | 174.40 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $473k | 5.9k | 79.61 |
|
|
| Ge Vernova (GEV) | 0.2 | $464k | 532.00 | 872.90 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $454k | -4% | 7.9k | 57.64 |
|
| Walt Disney Company (DIS) | 0.2 | $438k | -6% | 4.5k | 96.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $432k | 1.3k | 320.81 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $429k | 1.8k | 244.18 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $423k | NEW | 666.00 | 635.34 |
|
| Exelon Corporation (EXC) | 0.2 | $422k | 8.6k | 49.02 |
|
|
| Philip Morris International (PM) | 0.2 | $401k | +11% | 2.4k | 165.34 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $389k | +11% | 337.00 | 1155.00 |
|
| Carrier Global Corporation (CARR) | 0.2 | $374k | +10% | 6.6k | 56.31 |
|
| 3M Company (MMM) | 0.2 | $374k | 2.6k | 145.23 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $354k | 6.4k | 55.19 |
|
|
| PPG Industries (PPG) | 0.2 | $340k | 3.2k | 106.88 |
|
|
| Cisco Systems (CSCO) | 0.2 | $336k | 4.3k | 77.59 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $331k | 6.7k | 49.37 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $323k | 560.00 | 577.18 |
|
|
| Prologis (PLD) | 0.1 | $314k | 2.4k | 132.18 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $300k | 1.4k | 209.02 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $296k | 11k | 27.65 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $288k | -14% | 5.7k | 50.61 |
|
| Realty Income (O) | 0.1 | $288k | 4.7k | 61.17 |
|
|
| Amazon (AMZN) | 0.1 | $275k | 1.3k | 208.27 |
|
|
| ProAssurance Corporation (PRA) | 0.1 | $272k | 11k | 24.72 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $263k | +3% | 1.2k | 215.06 |
|
| General Mills (GIS) | 0.1 | $263k | 7.1k | 37.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $261k | 400.00 | 653.21 |
|
|
| ConAgra Foods (CAG) | 0.1 | $261k | 17k | 15.72 |
|
|
| Corteva (CTVA) | 0.1 | $260k | 3.1k | 83.71 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $259k | 989.00 | 261.92 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $250k | 210.00 | 1191.56 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $242k | -3% | 10k | 24.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $239k | NEW | 2.4k | 99.27 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $236k | NEW | 3.9k | 61.26 |
|
| Dow (DOW) | 0.1 | $235k | NEW | 5.7k | 41.65 |
|
| Dominion Resources (D) | 0.1 | $233k | +8% | 3.8k | 61.82 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $230k | +7% | 7.9k | 29.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $228k | 3.4k | 67.53 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $228k | NEW | 1.7k | 130.95 |
|
| Medtronic SHS (MDT) | 0.1 | $228k | 2.6k | 86.65 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $223k | NEW | 2.1k | 108.25 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $222k | 7.2k | 30.96 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $214k | 2.8k | 77.08 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $212k | NEW | 9.5k | 22.33 |
|
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 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
- Aull & Monroe Investment Management Corp 2022 Q2 filed Aug. 8, 2022