Aull & Monroe Investment Management Corp
13F Reported Value
ⓘ$239.2M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aull & Monroe Investment Management Corp disclosed 126 positions worth $239.2M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 7.2% of the equity portfolio, followed by $LLY and $STX. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $INTC and a full exit from $PRA. The portfolio is most concentrated in Industrials (24.6% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$17.3M16,206 sh - 87.5#2
Quality
$11.2M9,329 sh - —
Quality
$10.6M10,969 sh - 55.4
Quality
$7.9M12,506 sh - 69.0
Quality
$7.8M30,562 sh - 62.0
Quality
$7.5M78,384 sh - 73.7
Quality
$7.3M28,661 sh - 58.1
Quality
$6.8M9,579 sh - 65.2
Quality
$6.5M136,035 sh - 57.9
Quality
$5.5M40,101 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CATERPILLAR INC$CAT | 66.5#409 | $17.3M | 16,206 |
 ELI LILLY & Co$LLY | 87.5#2 | $11.2M | 9,329 |
 Seagate Technology Holdings plc$STX | — | $10.6M | 10,969 |
 DEERE & CO$DE | 55.4 | $7.9M | 12,506 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.8M | 30,562 |
 SOUTHERN CO$SO | 62.0 | $7.5M | 78,384 |
 CORNING INC /NY$GLW | 73.7 | $7.3M | 28,661 |
 CUMMINS INC$CMI | 58.1 | $6.8M | 9,579 |
 CSX CORP$CSX | 65.2 | $6.5M | 136,035 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $5.5M | 40,101 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aull & Monroe Investment Management Corp's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Industrials
$58.8M
Healthcare
$32.4M
Technology
$28.9M
Financials
$28.9M
Utilities
$22.2M
Energy
$21.1M
Consumer Staples
$12.6M
Other
$11.4M
Full Holdings — Aull & Monroe Investment Management Corp (Q2 2026)
All 126 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 | $17.3M | 7.2% | -2% | 66.5 |
| 2 | $LLY | ELI LILLY & Co | $11.2M | 4.7% | -0% | 87.5 |
| 3 | $STX | Seagate Technology Holdings plc | $10.6M | 4.4% | -1% | — |
| 4 | $DE | DEERE & CO | $7.9M | 3.3% | -0% | 55.4 |
| 5 | $JNJ | JOHNSON & JOHNSON | $7.8M | 3.3% | +0% | 69 |
| 6 | $SO | SOUTHERN CO | $7.5M | 3.1% | +0% | 62 |
| 7 | $GLW | CORNING INC /NY | $7.3M | 3.1% | -0% | 73.7 |
| 8 | $CMI | CUMMINS INC | $6.8M | 2.9% | -0% | 58.1 |
| 9 | $CSX | CSX CORP | $6.5M | 2.7% | -0% | 65.2 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $5.5M | 2.3% | +0% | 57.9 |
| 11 |  $DUK | Duke Energy CORP | $5.1M | 2.1% | +0% | 56.4 |
| 12 |  $CME | CME GROUP INC. | $5.0M | 2.1% | +0% | 69.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 1.9% | +0% | 70.7 |
| 14 |  $CBOE | Cboe Global Markets, Inc. | $4.6M | 1.9% | +0% | 79.2 |
| 15 |  $NEE | NEXTERA ENERGY INC | $4.5M | 1.9% | +1% | 64.6 |
| 16 |  $PG | PROCTER & GAMBLE Co | $4.3M | 1.8% | +1% | 64.6 |
| 17 |  $CVX | CHEVRON CORP | $4.0M | 1.7% | -0% | 62.8 |
| 18 |  $HD | HOME DEPOT, INC. | $3.8M | 1.6% | +1% | 60.3 |
| 19 |  $MSFT | MICROSOFT CORP | $3.7M | 1.6% | +1% | 79.8 |
| 20 |  $ABBV | AbbVie Inc. | $3.7M | 1.5% | -0% | 72.6 |
| 21 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 1.5% | +2% | 69.8 |
| 22 |  $AMGN | AMGEN INC | $3.4M | 1.4% | +1% | 79.2 |
| 23 |  $ETN | Eaton Corp plc | $3.2M | 1.3% | -0% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.3% | +1% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 1.3% | -2% | 67.6 |
| 26 |  $WM | WASTE MANAGEMENT INC | $3.0M | 1.3% | +0% | 67.6 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 1.2% | -0% | 73.8 |
| 28 |  $RTX | RTX Corp | $2.7M | 1.1% | -0% | 73.2 |
| 29 |  $RY | ROYAL BANK OF CANADA | $2.4M | 1.0% | -1% | 74.8 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.0% | +0% | 70 |
| 31 |  $MRK | Merck & Co., Inc. | $2.4M | 1.0% | +6% | 59.9 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.0% | +2% | 65.8 |
| 33 |  $RF | REGIONS FINANCIAL CORP | $2.3M | 1.0% | -1% | 61.5 |
| 34 |  $UNP | UNION PACIFIC CORP | $2.3M | 1.0% | +0% | 69.7 |
| 35 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.9% | -0% | 63.6 |
| 36 |  $PEP | PEPSICO INC | $2.2M | 0.9% | +5% | 63.4 |
| 37 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.9% | -1% | 65.3 |
| 38 |  $T | AT&T INC. | $2.1M | 0.9% | -1% | 65.7 |
| 39 |  $KO | COCA COLA CO | $2.1M | 0.9% | +2% | 69.5 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.8% | +2% | 65.6 |
| 41 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.8% | +4% | 61.3 |
| 42 |  $COP | CONOCOPHILLIPS | $1.8M | 0.8% | +0% | 70.2 |
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.8M | 0.8% | -4% | — |
| 44 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.7M | 0.7% | -1% | — |
| 45 |  $AAPL | Apple Inc. | $1.6M | 0.7% | +4% | 76.4 |
| 46 |  $ET | Energy Transfer LP | $1.6M | 0.7% | +0% | 64.4 |
| 47 |  $SNDK | Sandisk Corp | $1.5M | 0.6% | +0% | 87.7 |
| 48 |  $BA | BOEING CO | $1.4M | 0.6% | +0% | 61.6 |
| 49 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.5% | +0% | 80.7 |
| 50 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.3M | 0.5% | +0% | 76.4 |
| 51 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.5% | -0% | 60.8 |
| 52 |  $MCD | MCDONALDS CORP | $1.3M | 0.5% | +1% | 69 |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.5% | +0% | 61.4 |
| 54 |  $NFG | NATIONAL FUEL GAS CO | $1.2M | 0.5% | -0% | 67.8 |
| 55 |  $WMT | Walmart Inc. | $1.1M | 0.5% | +2% | 60.2 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.5% | +0% | 58.6 |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.4% | +0% | 63.2 |
| 58 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.4% | +0% | 70.5 |
| 59 |  $ABT | ABBOTT LABORATORIES | $962,388 | 0.4% | +5% | 65.5 |
| 60 |  $PFE | PFIZER INC | $922,697 | 0.4% | -0% | 62 |
| 61 |  $GE | GENERAL ELECTRIC CO | $880,134 | 0.4% | -0% | 73.8 |
| 62 |  $KMI | KINDER MORGAN, INC. | $792,696 | 0.3% | -0% | 71.3 |
| 63 |  $TTE | TotalEnergies SE | $778,611 | 0.3% | -0% | 50.6 |
| 64 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $777,628 | 0.3% | -1% | 66.8 |
| 65 |  $SHEL | Shell plc | $777,028 | 0.3% | +0% | — |
| 66 |  $TFC | TRUIST FINANCIAL CORP | $776,046 | 0.3% | +10% | 76.4 |
| 67 |  $ENB | ENBRIDGE INC | $775,528 | 0.3% | -1% | 66.7 |
| 68 |  $PSX | Phillips 66 | $721,844 | 0.3% | +1% | 57.8 |
| 69 |  $DKS | DICK'S SPORTING GOODS, INC. | $688,368 | 0.3% | +5% | 63 |
| 70 |  $ADM | Archer-Daniels-Midland Co | $667,660 | 0.3% | +1% | 50.7 |
| 71 |  $CEG | Constellation Energy Corp | $666,625 | 0.3% | -1% | 59.4 |
| 72 |  $FUN | Six Flags Entertainment Corporation/NEW | $642,195 | 0.3% | +0% | 43.6 |
| 73 |  $GEV | GE Vernova Inc. | $623,851 | 0.3% | -0% | 81.1 |
| 74 |  $F | FORD MOTOR CO | $609,515 | 0.3% | +0% | 54.9 |
| 75 |  $TGT | TARGET CORP | $602,504 | 0.3% | +6% | 60.7 |
| 76 |  $NVS | NOVARTIS AG | $590,991 | 0.3% | +0% | — |
| 77 |  $GD | GENERAL DYNAMICS CORP | $581,662 | 0.2% | +2% | 68.7 |
| 78 |  $OKE | ONEOK INC /NEW/ | $575,195 | 0.2% | +0% | 71.7 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $574,616 | 0.2% | +13% | 70.3 |
| 80 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $571,648 | 0.2% | +1% | — |
| 81 |  $NVDA | NVIDIA CORP | $560,452 | 0.2% | +0% | 85.9 |
| 82 |  $EG | EVEREST GROUP, LTD. | $535,845 | 0.2% | +0% | — |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $530,911 | 0.2% | +4% | 70.4 |
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $502,144 | 0.2% | +1% | — |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $490,468 | 0.2% | -0% | 61.8 |
| 86 |  $CARR | CARRIER GLOBAL Corp | $486,604 | 0.2% | -0% | 56.6 |
| 87 |  $BP | BP PLC | $460,951 | 0.2% | +0% | — |
| 88 |  $MPC | Marathon Petroleum Corp | $458,672 | 0.2% | +2% | 61 |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $456,568 | 0.2% | +11% | — |
| 90 |  $MDLZ | Mondelez International, Inc. | $455,837 | 0.2% | +0% | 56.4 |
| 91 |  $PM | Philip Morris International Inc. | $438,164 | 0.2% | +0% | 75.9 |
| 92 |  $DIS | Walt Disney Co | $425,863 | 0.2% | -3% | 60.1 |
| 93 |  $MMM | 3M CO | $413,032 | 0.2% | -1% | 64.9 |
| 94 | $WFC | WELLS FARGO & COMPANY/MN | $409,578 | 0.2% | +5% | 61.8 |
| 95 |  $EXC | EXELON CORP | $395,291 | 0.2% | -2% | 59.6 |
| 96 |  $PPG | PPG INDUSTRIES INC | $385,945 | 0.2% | +0% | 59.1 |
| 97 |  $AMZN | AMAZON COM INC | $362,407 | 0.1% | +15% | 68.7 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $359,682 | 0.1% | +0% | — |
| 99 |  $INTC | INTEL CORP | $349,075 | 0.1% | NEW | 45.6 |
| 100 |  $GSK | GSK plc | $335,907 | 0.1% | +0% | — |
| 101 |  $PLD | Prologis, Inc. | $321,741 | 0.1% | +0% | 68.3 |
| 102 |  $D | DOMINION ENERGY, INC | $311,949 | 0.1% | +21% | 69.9 |
| 103 | — | VANGUARD INDEX FDS - SMALL CP ETF | $299,786 | 0.1% | +0% | — |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $299,556 | 0.1% | +0% | — |
| 105 |  $O | REALTY INCOME CORP | $292,437 | 0.1% | +0% | 73.7 |
| 106 |  $HPE | Hewlett Packard Enterprise Co | $291,817 | 0.1% | NEW | 70.5 |
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $289,860 | 0.1% | +0% | — |
| 108 |  $TEL | TE Connectivity plc | $289,714 | 0.1% | +0% | — |
| 109 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $287,743 | 0.1% | +0% | — |
| 110 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $269,185 | 0.1% | +1% | — |
| 111 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $264,653 | 0.1% | +0% | — |
| 112 |  $Q | Qnity Electronics, Inc. | $264,562 | 0.1% | NEW | 68.4 |
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | $263,445 | 0.1% | +0% | 67.6 |
| 114 |  $CTVA | Corteva, Inc. | $263,386 | 0.1% | +0% | 47.2 |
| 115 | — | ISHARES TR - CORE S&P MCP ETF | $260,246 | 0.1% | +0% | — |
| 116 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $256,586 | 0.1% | +0% | 50.8 |
| 117 |  $JCI | Johnson Controls International plc | $253,209 | 0.1% | -0% | — |
| 118 | — | ISHARES TR - CORE US AGGBD ET | $237,948 | 0.1% | -0% | — |
| 119 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $237,176 | 0.1% | -2% | — |
| 120 |  $GIS | GENERAL MILLS INC | $228,601 | 0.1% | -7% | 50.7 |
| 121 |  $CAG | CONAGRA BRANDS INC. | $216,573 | 0.1% | -3% | 38.9 |
| 122 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $215,949 | 0.1% | NEW | — |
| 123 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $211,470 | 0.1% | +0% | 59.1 |
| 124 |  $MDT | Medtronic plc | $205,432 | 0.1% | +0% | 68.7 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $204,474 | 0.1% | +0% | — |
| 126 |  $AXP | AMERICAN EXPRESS CO | $202,950 | 0.1% | NEW | 69.4 |
New Positions (5)
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