Aull & Monroe Investment Management Corp.

Aull & Monroe Investment Management Corp as of June 30, 2026

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