Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of March 31, 2026

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 17k 708.45
Eli Lilly & Co. (LLY) 4.0 $8.6M 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 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 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 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 17k 132.00
Illinois Tool Works (ITW) 1.0 $2.2M 8.4k 260.29
Lockheed Martin Corporation (LMT) 1.0 $2.2M 3.6k 604.38
Merck & Co (MRK) 1.0 $2.1M 17k 120.29
Union Pacific Corporation (UNP) 0.9 $2.0M 8.4k 242.62
International Business Machines (IBM) 0.9 $2.0M 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 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 5.7k 236.28
Enterprise Products Partners (EPD) 0.6 $1.2M 33k 37.84
Boeing Company (BA) 0.6 $1.2M 6.2k 199.03
Wal-Mart Stores (WMT) 0.6 $1.2M 9.8k 124.28
Pfizer (PFE) 0.5 $1.1M 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 10k 93.00
Norfolk Southern (NSC) 0.4 $921k 3.2k 287.00
Totalenergies Se Act (TTE) 0.4 $912k 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 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 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 4.3k 121.20
Ford Motor Company (F) 0.2 $506k 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 7.9k 57.64
Walt Disney Company (DIS) 0.2 $438k 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 666.00 635.34
Exelon Corporation (EXC) 0.2 $422k 8.6k 49.02
Philip Morris International (PM) 0.2 $401k 2.4k 165.34
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $389k 337.00 1155.00
Carrier Global Corporation (CARR) 0.2 $374k 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 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 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 10k 24.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.4k 99.27
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $236k 3.9k 61.26
Dow (DOW) 0.1 $235k 5.7k 41.65
Dominion Resources (D) 0.1 $233k 3.8k 61.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $230k 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 1.7k 130.95
Medtronic SHS (MDT) 0.1 $228k 2.6k 86.65
Newmont Mining Corporation (NEM) 0.1 $223k 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 9.5k 22.33