Aull & Monroe Investment Management Corp
Sector Allocation
- Industrials22.6%$52.0M
- Healthcare14.5%$33.4M
- Financials12.9%$29.8M
- Technology12.3%$28.4M
- Energy10.5%$24.2M
- Utilities8.6%$19.8M
- Consumer Staples6.1%$14.0M
- Other4.8%$11.1M
- Consumer Discretionary2.8%$6.4M
- Communication Services2.5%$5.8M
AUM History
13fpro.ai/research/fund/aull-and-monroe-investment-management-corp-1387615
Conviction and streaks
Diversifying · top 10 = 34.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
CAT
$12.9MLLY
$10.8MSTX
$10.0MDE
$8.2MJNJ
$8.0MXOM.R34088
$6.5MSO
$6.3MCSX
$6.3MCME
$5.9MCBOE
$5.2MMSFT
$5.1MCVX
$5.0MCMI
$4.9MJPM
$4.8MDUK
$4.7MGLW
$4.4MPG
$4.3MADP
$4.0MAMGN
$4.0MNEE
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aull-and-monroe-investment-management-corp-1387615
Aull & Monroe Investment Management Corp 13F holdings — Q3 2026
$230.6M portfolio (-3.6% QoQ) · 125 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$12.9M
5.6% of stocks
-2%This quarter-5.3%Since filed10+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$10.8M
4.7% of stocks
-0.2%This quarter+1.8%Since filed10+ qtrsHeld$10.0M
4.3% of stocks
-1%This quarter+0.8%Since filed10+ qtrsHeld$8.2M
3.6% of stocks
-2%This quarter-0.1%Since filed10+ qtrsHeld$8.0M
3.5% of stocks
-0.9%This quarter+4.2%Since filed10+ qtrsHeld$6.5M
2.8% of stocks
+0.2%This quarter—Since filed10+ qtrsHeld$6.3M
2.8% of stocks
-2%This quarter+1.5%Since filed10+ qtrsHeld$6.3M
2.7% of stocks
-0.8%This quarter+5.4%Since filed10+ qtrsHeld$5.9M
2.6% of stocks
+0.1%This quarter+4.8%Since filed10+ qtrsHeld$5.2M
2.3% of stocks
+1%This quarter+6.4%Since filed10+ qtrsHeld
All holdings — Aull & Monroe Investment Management Corp (Q3 2026)
125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $5.1M | 2.2% | 9,872 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $5.0M | 2.2% | 24K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CUMMINS INC | Industrials | $4.9M | 2.1% | 9,540 | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $4.8M | 2.1% | 14K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Duke Energy CORP | Utilities | $4.7M | 2.0% | 41K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CORNING INC /NY | Materials | $4.4M | 1.9% | 29K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $4.3M | 1.9% | 29K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AUTOMATIC DATA PROCESSING INC | Technology | $4.0M | 1.8% | 16K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMGEN INC | Healthcare | $4.0M | 1.7% | 9,468 | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $3.9M | 1.7% | 51K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $3.8M | 1.6% | 14K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Eaton Corp plc | Industrials | $3.2M | 1.4% | 7,366 | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.1M | 1.4% | 4,124 | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 1.3% | 11K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 1.3% | 54K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 1.3% | 5,859 | +0.3% | |||
| 27 | $WM | WASTE MANAGEMENT INC | Utilities | $2.7M | 1.2% | 13K | -0.1% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $2.7M | 1.2% | 18K | -0.0% | |||
| 29 | $RTX | RTX Corp | Industrials | $2.7M | 1.2% | 14K | -1.0% | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.5M | 1.1% | 55K | +0.9% | |||
| 31 | $T | AT&T INC. | Communication Services | $2.5M | 1.1% | 103K | +0.1% | |||
| 32 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.3M | 1.0% | 15K | -0.5% | |||
| 33 | $RY | ROYAL BANK OF CANADA | Financials | $2.3M | 1.0% | 11K | -2% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 1.0% | 8,184 | -3% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $2.2M | 0.9% | 25K | -0.5% | |||
| 36 | $COP | CONOCOPHILLIPS | Energy | $2.2M | 0.9% | 17K | -0.6% | |||
| 37 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.1M | 0.9% | 8,302 | -0.5% | |||
| 38 | $RF | REGIONS FINANCIAL CORP | Financials | $2.1M | 0.9% | 77K | +0.6% | |||
| 39 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.9% | 16K | +0.1% | |||
| 40 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.8% | 3,725 | +2% | |||
| 41 | $AAPL | Apple Inc. | Technology | $1.8M | 0.8% | 5,525 | -2% | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.8% | 8,258 | -2% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.8M | 0.8% | 59K | +2% | |||
| 44 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.7M | 0.8% | 3,380 | -1% | |||
| 45 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.7M | 0.7% | 20K | +0.2% | |||
| 46 | $ET | Energy Transfer LP | Energy | $1.6M | 0.7% | 83K | — | |||
| 47 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $1.2M | 0.5% | 11K | — | |||
| 48 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.2M | 0.5% | 33K | — | |||
| 49 | $SNDK | Sandisk Corp | Technology | $1.2M | 0.5% | 666 | — | |||
| 50 | $BA | BOEING CO | Industrials | $1.2M | 0.5% | 6,221 | -0.4% | |||
| 51 | $NFG | NATIONAL FUEL GAS CO | Energy | $1.1M | 0.5% | 15K | -1% | |||
| 52 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.5% | 39K | +2% | |||
| 53 | $PSX | Phillips 66 | Energy | $1.1M | 0.5% | 4,250 | -0.5% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.5% | 10K | +2% | |||
| 55 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.5% | 4,576 | -1% | |||
| 56 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.5% | 5,685 | — | |||
| 57 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.5% | 11K | -0.9% | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $1.0M | 0.4% | 5,455 | +0.4% | |||
| 59 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $952K | 0.4% | 10K | +2% | |||
| 60 | $SHEL | Shell plc | Energy | $933K | 0.4% | 9,821 | -2% | |||
| 61 | $WDC | WESTERN DIGITAL CORP | Technology | $909K | 0.4% | 2,000 | — | |||
| 62 | $TTE | TotalEnergies SE | Energy | $848K | 0.4% | 9,913 | -1.0% | |||
| 63 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $837K | 0.4% | 2,709 | -16% | |||
| 64 | $TGT | TARGET CORP | Consumer Staples | $760K | 0.3% | 4,853 | +5% | |||
| 65 | $KMI | KINDER MORGAN, INC. | Energy | $740K | 0.3% | 25K | -1% | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $735K | 0.3% | 2,355 | — | |||
| 67 | $TFC | TRUIST FINANCIAL CORP | Financials | $717K | 0.3% | 15K | -0.6% | |||
| 68 | $MPC | Marathon Petroleum Corp | Energy | $709K | 0.3% | 1,794 | — | |||
| 69 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $694K | 0.3% | 8,739 | — | |||
| 70 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $674K | 0.3% | 5,684 | — | |||
| 71 | $ENB | ENBRIDGE INC | Energy | $665K | 0.3% | 14K | — | |||
| 72 | $CEG | Constellation Energy Corp | Utilities | $656K | 0.3% | 2,584 | -4% | |||
| 73 | $NVDA | NVIDIA CORP | Technology | $640K | 0.3% | 2,801 | — | |||
| 74 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $594K | 0.3% | 9,514 | +3% | |||
| 75 | $OKE | ONEOK INC /NEW/ | Energy | $564K | 0.2% | 6,616 | — | |||
| 76 | $GD | GENERAL DYNAMICS CORP | Industrials | $556K | 0.2% | 1,677 | +2% | |||
| 77 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $555K | 0.2% | 19K | -4% | |||
| 78 | $BP | BP PLC | Energy | $549K | 0.2% | 12K | — | |||
| 79 | $EG | EVEREST GROUP, LTD. | Financials | $548K | 0.2% | 1,500 | — | |||
| 80 | $NVS | NOVARTIS AG | Healthcare | $538K | 0.2% | 3,771 | — | |||
| 81 | $D | DOMINION ENERGY, INC | Utilities | $529K | 0.2% | 8,740 | +91% | |||
| 82 | $F | FORD MOTOR CO | Consumer Discretionary | $529K | 0.2% | 44K | — | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $508K | 0.2% | 1,357 | — | |||
| 84 | $GEV | GE Vernova Inc. | Industrials | $505K | 0.2% | 531 | — | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $483K | 0.2% | 4,492 | -8% | |||
| 86 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $475K | 0.2% | 5,935 | — | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $464K | 0.2% | 4,425 | — | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $462K | 0.2% | 2,422 | — | |||
| 89 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $456K | 0.2% | 7,881 | — | |||
| 90 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $414K | 0.2% | 3,080 | +1% | |||
| 91 | $HPE | Hewlett Packard Enterprise Co | Technology | $413K | 0.2% | 6,469 | — | |||
| 92 | $MMM | 3M CO | Healthcare | $411K | 0.2% | 2,501 | -2% | |||
| 93 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $382K | 0.2% | 354 | — | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $379K | 0.2% | 512 | -17% | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $364K | 0.2% | 298 | +42% | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $358K | 0.2% | 6,709 | — | |||
| 97 | $CARR | CARRIER GLOBAL Corp | Industrials | $350K | 0.1% | 6,384 | -4% | |||
| 98 | $PPG | PPG INDUSTRIES INC | Materials | $332K | 0.1% | 3,182 | — | |||
| 99 | $EXC | EXELON CORP | Utilities | $330K | 0.1% | 8,179 | -4% | |||
| 100 | $AMZN | AMAZON COM INC | Consumer Discretionary | $329K | 0.1% | 1,321 | -13% | |||
| 101 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $322K | 0.1% | 30K | -0.4% | |||
| 102 | $PLD | Prologis, Inc. | Real Estate | $308K | 0.1% | 2,375 | — | |||
| 103 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $304K | 0.1% | 8,459 | +6% | |||
| 104 | $TEL | TE Connectivity plc | Technology | $303K | 0.1% | 1,437 | — | |||
| 105 | $INTC | INTEL CORP | Technology | $301K | 0.1% | 2,500 | — | |||
| 106 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $298K | 0.1% | 1,046 | +6% | |||
| 107 | — | ISHARES TR - CORE US AGGBD ET | — | $294K | 0.1% | 3,112 | +29% | |||
| 108 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $287K | 0.1% | 5,690 | — | |||
| 109 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $286K | 0.1% | 1,225 | — | |||
| 110 | $GSK | GSK plc | Healthcare | $278K | 0.1% | 5,768 | -10% | |||
| 111 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $260K | 0.1% | 11K | — | |||
| 112 | $JCI | Johnson Controls International plc | Industrials | $258K | 0.1% | 1,733 | — | |||
| 113 | $O | REALTY INCOME CORP | Real Estate | $257K | 0.1% | 4,736 | +0.3% | |||
| 114 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $247K | 0.1% | 7,256 | +1% | |||
| 115 | — | ISHARES TR - CORE S&P MCP ETF | — | $243K | 0.1% | 3,375 | — | |||
| 116 | $CTVA | Corteva, Inc. | Consumer Staples | $241K | 0.1% | 3,110 | — | |||
| 117 | — | ISHARES TR - CORE S&P500 ETF | — | $241K | 0.1% | 315 | -21% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $237K | 0.1% | 3,850 | — | |||
| 119 | $NEM | NEWMONT Corp /DE/ | Materials | $233K | 0.1% | 2,022 | New | |||
| 120 | $MDT | Medtronic plc | Healthcare | $227K | 0.1% | 2,626 | — | |||
| 121 | $HPQ | HP INC | Technology | $226K | 0.1% | 7,239 | New | |||
| 122 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $225K | 0.1% | 9,500 | — | |||
| 123 | $Q | Qnity Electronics, Inc. | Technology | $222K | 0.1% | 1,767 | +9% | |||
| 124 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $222K | 0.1% | 9,300 | -5% | |||
| 125 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $215K | 0.1% | 16K | -0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 33 added to, 51 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (33)
$DDOMINION ENERGY, INC+91%
now $529K · held 5 qtrs, 3 adds in a row
now $4.7M · held 10+ qtrs
- ISHARES TR - CORE US AGGBD ET+29%
now $294K
now $4.8M · held 10+ qtrs
now $5.2M · held 10+ qtrs
now $5.0M · held 10+ qtrs
+27 more in the Excel export
Trimmed (51)
now $12.9M · held 10+ qtrs, 9 trims in a row
now $8.2M · held 10+ qtrs
now $6.3M · held 10+ qtrs
$NSCNORFOLK SOUTHERN CORP-16%
now $837K · held 10+ qtrs
now $10.0M · held 10+ qtrs, 2 trims in a row
$QQQINVESCO QQQ TRUST, SERIES 1-17%
now $379K · held 10+ qtrs
+45 more in the Excel export
Holdings by quarter
Every 13F Aull & Monroe Investment Management Corp has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aull & Monroe Investment Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aull & Monroe Investment Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aull & Monroe Investment Management Corp disclosed 125 positions worth $230.6M in its Form 13F-HR for Q3 2026, led by $CAT (CATERPILLAR INC) at 5.6% of the equity portfolio, followed by $LLY and $STX. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $NEM and a full exit from $GIS. The portfolio is most concentrated in Industrials (22.6% 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.
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AI-Powered Hedge Fund Analysis: Aull & Monroe Investment Management Corp
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Every holding in Aull & Monroe Investment Management Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.