Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of Dec. 31, 2025

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