Aull & Monroe Investment Management Corp
13F Reported Value
ⓘ$215.3M
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aull & Monroe Investment Management Corp disclosed 125 positions worth $215.3M in its Form 13F-HR for Q1 2026, led by $CAT (CATERPILLAR INC) at 5.4% of the equity portfolio, followed by $LLY and $SO. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $TTE and a full exit from $AXP. The portfolio is most concentrated in Industrials (22.4% of disclosed assets). All figures are sourced directly from Aull & Monroe Investment Management Corp’s Form 13F-HR filing with the SEC under CIK 1387615.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.8#447
Quality
$11.7M16,468 sh - 89.3#2
Quality
$8.6M9,356 sh - 65.1#589
Quality
$7.5M78,074 sh - 72.8
Quality
$7.5M30,553 sh - 57.4
Quality
$7.1M12,534 sh - 61.8
Quality
$6.8M40,039 sh - 74.5
Quality
$6.6M22,505 sh - 66.4
Quality
$5.6M136,185 sh - 81.2
Quality
$5.3M18,774 sh - 64.0
Quality
$5.2M40,059 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 67.8#447 | $11.7M | 16,468 |
 ELI LILLY & Co$LLY | 89.3#2 | $8.6M | 9,356 |
 SOUTHERN CO$SO | 65.1#589 | $7.5M | 78,074 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.5M | 30,553 |
 DEERE & CO$DE | 57.4 | $7.1M | 12,534 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.8M | 40,039 |
 CME GROUP INC.$CME | 74.5 | $6.6M | 22,505 |
 CSX CORP$CSX | 66.4 | $5.6M | 136,185 |
 Cboe Global Markets, Inc.$CBOE | 81.2 | $5.3M | 18,774 |
 Duke Energy CORP$DUK | 64.0 | $5.2M | 40,059 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aull & Monroe Investment Management Corp's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Industrials
$48.2M
Financials
$29.1M
Healthcare
$28.8M
Energy
$24.7M
Utilities
$22.8M
Technology
$18.6M
Consumer Staples
$12.4M
Other
$9.9M
Full Holdings — Aull & Monroe Investment Management Corp (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $11.7M | 5.4% | -4% | 67.8 |
| 2 | $LLY | ELI LILLY & Co | $8.6M | 4.0% | -2% | 89.3 |
| 3 | $SO | SOUTHERN CO | $7.5M | 3.5% | +2% | 65.1 |
| 4 | $JNJ | JOHNSON & JOHNSON | $7.5M | 3.5% | +2% | 72.8 |
| 5 | $DE | DEERE & CO | $7.1M | 3.3% | -2% | 57.4 |
| 6 | $XOM | EXXON MOBIL CORP | $6.8M | 3.2% | -1% | 61.8 |
| 7 | $CME | CME GROUP INC. | $6.6M | 3.1% | +0% | 74.5 |
| 8 | $CSX | CSX CORP | $5.6M | 2.6% | -2% | 66.4 |
| 9 | $CBOE | Cboe Global Markets, Inc. | $5.3M | 2.5% | +0% | 81.2 |
| 10 | $DUK | Duke Energy CORP | $5.2M | 2.4% | +1% | 64 |
| 11 |  $CMI | CUMMINS INC | $5.2M | 2.4% | -0% | 58.9 |
| 12 |  $CVX | CHEVRON CORP | $5.0M | 2.3% | -1% | 54.7 |
| 13 |  $NEE | NEXTERA ENERGY INC | $4.8M | 2.2% | -1% | 71.7 |
| 14 |  $STX | Seagate Technology Holdings plc | $4.4M | 2.0% | -1% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $4.2M | 1.9% | +4% | 72.9 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 1.9% | +0% | 35.6 |
| 17 |  $GLW | CORNING INC /NY | $3.9M | 1.8% | -1% | 72.7 |
| 18 |  $MSFT | MICROSOFT CORP | $3.7M | 1.7% | +0% | 83.7 |
| 19 |  $HD | HOME DEPOT, INC. | $3.5M | 1.6% | -2% | 69.2 |
| 20 |  $AMGN | AMGEN INC | $3.3M | 1.5% | +0% | 79.5 |
| 21 |  $ABBV | AbbVie Inc. | $3.2M | 1.5% | -0% | 59.3 |
| 22 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 1.4% | -1% | 77.9 |
| 23 |  $WM | WASTE MANAGEMENT INC | $3.1M | 1.4% | -1% | 70.7 |
| 24 |  $T | AT&T INC. | $3.0M | 1.4% | +1% | 71.9 |
| 25 |  $RTX | RTX Corp | $2.8M | 1.3% | +1% | 70 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 1.3% | -0% | 64.5 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $2.7M | 1.3% | -0% | 71.6 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 1.3% | -0% | 68.4 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 1.3% | -7% | — |
| 30 |  $ETN | Eaton Corp plc | $2.7M | 1.2% | -1% | — |
| 31 |  $PEP | PEPSICO INC | $2.3M | 1.1% | +2% | 62.7 |
| 32 |  $COP | CONOCOPHILLIPS | $2.3M | 1.1% | +3% | 74.8 |
| 33 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 1.0% | -1% | 71.2 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 1.0% | +5% | 65 |
| 35 |  $MRK | Merck & Co., Inc. | $2.1M | 1.0% | +6% | 70.9 |
| 36 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.9% | +1% | 74 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.9% | -2% | 66.7 |
| 38 |  $RF | REGIONS FINANCIAL CORP | $2.0M | 0.9% | +1% | — |
| 39 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.9% | +1% | 65.9 |
| 40 |  $RY | ROYAL BANK OF CANADA | $1.9M | 0.9% | +0% | — |
| 41 |  $KO | COCA COLA CO | $1.9M | 0.9% | -0% | 74 |
| 42 | — | STATE STR SPDR DOW JONES IND | $1.6M | 0.8% | -7% | — |
| 43 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.8% | -1% | 72.4 |
| 44 |  $ET | Energy Transfer LP | $1.6M | 0.7% | +0% | 64.5 |
| 45 | — | SCHWAB STRATEGIC TR | $1.5M | 0.7% | +1% | — |
| 46 |  $NFG | NATIONAL FUEL GAS CO | $1.4M | 0.7% | -0% | 80.4 |
| 47 |  $MCD | MCDONALDS CORP | $1.4M | 0.7% | +0% | 73.9 |
| 48 |  $AAPL | Apple Inc. | $1.4M | 0.6% | +0% | 76.1 |
| 49 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.6% | +9% | 63.5 |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.6% | +0% | 66.4 |
| 51 |  $BA | BOEING CO | $1.2M | 0.6% | -3% | 51.8 |
| 52 |  $WMT | Walmart Inc. | $1.2M | 0.6% | +0% | 63.2 |
| 53 |  $PFE | PFIZER INC | $1.1M | 0.5% | -3% | 69 |
| 54 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.0M | 0.5% | +0% | — |
| 55 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.5% | -1% | 67 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $986,751 | 0.5% | +2% | 58.2 |
| 57 |  $SHEL | Shell plc | $931,953 | 0.4% | -4% | — |
| 58 |  $NSC | NORFOLK SOUTHERN CORP | $920,983 | 0.4% | +0% | 70.8 |
| 59 |  $TTE | TotalEnergies SE | $911,893 | 0.4% | NEW | — |
| 60 |  $KMI | KINDER MORGAN, INC. | $832,215 | 0.4% | -1% | 74.6 |
| 61 |  $ENB | ENBRIDGE INC | $785,247 | 0.4% | +0% | — |
| 62 |  $PSX | Phillips 66 | $771,897 | 0.4% | +0% | 47.6 |
| 63 |  $CEG | Constellation Energy Corp | $760,677 | 0.3% | +0% | 62.5 |
| 64 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $752,924 | 0.3% | +18% | 75.4 |
| 65 |  $QCOM | QUALCOMM INC/DE | $699,919 | 0.3% | +0% | 81.9 |
| 66 |  $GE | GENERAL ELECTRIC CO | $669,697 | 0.3% | +0% | 74.8 |
| 67 |  $TFC | TRUIST FINANCIAL CORP | $650,246 | 0.3% | +16% | — |
| 68 |  $ADM | Archer-Daniels-Midland Co | $626,879 | 0.3% | +0% | 49.4 |
| 69 |  $OKE | ONEOK INC /NEW/ | $598,020 | 0.3% | +0% | 72 |
| 70 |  $BP | BP PLC | $586,325 | 0.3% | +0% | — |
| 71 |  $NVS | NOVARTIS AG | $576,020 | 0.3% | +0% | — |
| 72 |  $DKS | DICK'S SPORTING GOODS, INC. | $574,050 | 0.3% | +0% | 67.9 |
| 73 |  $GD | GENERAL DYNAMICS CORP | $551,555 | 0.3% | +0% | 73 |
| 74 |  $WDC | WESTERN DIGITAL CORP | $540,980 | 0.3% | +0% | 76.8 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $538,026 | 0.3% | +0% | 70.1 |
| 76 |  $FUN | Six Flags Entertainment Corporation/NEW | $535,163 | 0.3% | +0% | 23.5 |
| 77 |  $TGT | TARGET CORP | $525,766 | 0.2% | -4% | 53.1 |
| 78 |  $F | FORD MOTOR CO | $506,029 | 0.2% | +8% | 58.5 |
| 79 | — | SCHWAB STRATEGIC TR | $491,586 | 0.2% | +0% | — |
| 80 |  $EG | EVEREST GROUP, LTD. | $490,275 | 0.2% | +0% | — |
| 81 |  $NVDA | NVIDIA CORP | $488,320 | 0.2% | +0% | 90.2 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $473,441 | 0.2% | +0% | — |
| 83 |  $GEV | GE Vernova Inc. | $464,383 | 0.2% | +0% | 70.1 |
| 84 |  $MDLZ | Mondelez International, Inc. | $454,261 | 0.2% | -5% | 53.9 |
| 85 |  $DIS | Walt Disney Co | $438,100 | 0.2% | -6% | 68.9 |
| 86 | — | VANGUARD INDEX FDS | $431,489 | 0.2% | +0% | — |
| 87 |  $MPC | Marathon Petroleum Corp | $429,268 | 0.2% | +0% | 50.7 |
| 88 |  $SNDK | Sandisk Corp | $423,136 | 0.2% | NEW | 88.8 |
| 89 |  $EXC | EXELON CORP | $422,062 | 0.2% | +0% | 63.9 |
| 90 |  $PM | Philip Morris International Inc. | $400,453 | 0.2% | +12% | 80.5 |
| 91 | $WFC | WELLS FARGO & COMPANY/MN | $389,235 | 0.2% | +11% | — |
| 92 |  $CARR | CARRIER GLOBAL Corp | $374,067 | 0.2% | +10% | 61.5 |
| 93 |  $MMM | 3M CO | $373,532 | 0.2% | +0% | 60.7 |
| 94 |  $GSK | GSK plc | $353,658 | 0.2% | +0% | — |
| 95 |  $PPG | PPG INDUSTRIES INC | $340,092 | 0.2% | +0% | 57.1 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $335,732 | 0.2% | +0% | 72.3 |
| 97 | — | SELECT SECTOR SPDR TR | $331,235 | 0.1% | +0% | — |
| 98 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $323,221 | 0.1% | +0% | — |
| 99 |  $PLD | Prologis, Inc. | $313,928 | 0.1% | +0% | 67.5 |
| 100 |  $TEL | TE Connectivity plc | $300,362 | 0.1% | +0% | — |
| 101 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $295,855 | 0.1% | +0% | 54.2 |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $287,971 | 0.1% | -15% | — |
| 103 |  $O | REALTY INCOME CORP | $287,767 | 0.1% | +0% | 74.6 |
| 104 |  $AMZN | AMAZON COM INC | $274,916 | 0.1% | +0% | 74.6 |
| 105 |  $PRA | PROASSURANCE CORP | $272,266 | 0.1% | +0% | 42.6 |
| 106 | — | VANGUARD SPECIALIZED FUNDS | $263,449 | 0.1% | +4% | — |
| 107 |  $GIS | GENERAL MILLS INC | $263,108 | 0.1% | +0% | 64.1 |
| 108 | — | ISHARES TR | $261,284 | 0.1% | +0% | — |
| 109 |  $CAG | CONAGRA BRANDS INC. | $260,765 | 0.1% | +1% | 48.2 |
| 110 |  $CTVA | Corteva, Inc. | $260,338 | 0.1% | +0% | 48.4 |
| 111 | — | VANGUARD INDEX FDS | $259,039 | 0.1% | +0% | — |
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | $250,228 | 0.1% | +0% | 68.4 |
| 113 | — | SCHWAB STRATEGIC TR | $242,360 | 0.1% | -3% | — |
| 114 | — | ISHARES TR | $239,141 | 0.1% | -29% | — |
| 115 | — | SELECT SECTOR SPDR TR | $235,851 | 0.1% | -43% | — |
| 116 |  $DOW | DOW INC. | $235,323 | 0.1% | NEW | 38 |
| 117 |  $D | DOMINION ENERGY, INC | $232,938 | 0.1% | +9% | 74.9 |
| 118 | — | SCHWAB STRATEGIC TR | $229,807 | 0.1% | +8% | — |
| 119 | — | ISHARES TR | $227,914 | 0.1% | +0% | — |
| 120 |  $JCI | Johnson Controls International plc | $227,853 | 0.1% | NEW | — |
| 121 |  $MDT | Medtronic plc | $227,543 | 0.1% | +0% | — |
| 122 |  $NEM | NEWMONT Corp /DE/ | $222,995 | 0.1% | NEW | 88.3 |
| 123 | — | SCHWAB STRATEGIC TR | $221,766 | 0.1% | +2% | — |
| 124 |  $OTIS | Otis Worldwide Corp | $213,512 | 0.1% | +0% | 60.3 |
| 125 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $212,135 | 0.1% | NEW | 57.4 |
New Positions (6)
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