Aull & Monroe Investment Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$215.3M
Q ending 2026-03-31
Prior quarter
$199.6M
Q ending 2025-12-31
Change
+7.9% QoQ · +7.1% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Caterpillar Inc | CAT | Shares | $11.7M | 16K |
| Eli Lilly & Co | LLY | Shares | $8.6M | 9K |
| Southern Co | SO | Shares | $7.5M | 78K |
| Johnson & Johnson | JNJ | Shares | $7.5M | 31K |
| Deere & Co | DE | Shares | $7.1M | 13K |
| Exxon Mobil Corp | XOM | Shares | $6.8M | 40K |
| Cme Group Inc | CME | Shares | $6.6M | 23K |
| Csx Corp | CSX | Shares | $5.6M | 136K |
| Cboe Global Mkts Inc | CBOE | Shares | $5.3M | 19K |
| Duke Energy Corp New | DUK | Shares | $5.2M | 40K |
| Cummins Inc | CMI | Shares | $5.2M | 10K |
| Chevron Corporation | CVX | Shares | $5.0M | 24K |
| Nextera Energy Inc | NEE | Shares | $4.8M | 51K |
| Seagate Technology Hldngs Pl | Shares | $4.4M | 11K | |
| Procter & Gamble Co | PG | Shares | $4.2M | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Corning Inc | GLW | Shares | $3.9M | 29K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Amgen Inc | AMGN | Shares | $3.3M | 9K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Automatic Data Processing In | ADP | Shares | $3.1M | 15K |
| Waste Mgmt Inc Del | WM | Shares | $3.1M | 13K |
| At&T Inc | T | Shares | $3.0M | 103K |
| Rtx Corporation | RTX | Shares | $2.8M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Verizon Communications Inc | VZ | Shares | $2.7M | 54K |
| Bank America Corp | BAC | Shares | $2.7M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.7M | 4K |
| Eaton Corp Plc | Shares | $2.7M | 7K | |
| Pepsico Inc | PEP | Shares | $2.3M | 15K |
| Conocophillips | COP | Shares | $2.3M | 17K |
| Illinois Tool Wks Inc | ITW | Shares | $2.2M | 8K |
| Lockheed Martin Corp | LMT | Shares | $2.2M | 4K |
| Merck & Co Inc | MRK | Shares | $2.1M | 17K |
| Union Pac Corp | UNP | Shares | $2.0M | 8K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Regions Financial Corp New | RF | Shares | $2.0M | 77K |
| Emerson Elec Co | EMR | Shares | $2.0M | 15K |
| Royal Bk Cda | RY | Shares | $1.9M | 12K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.6M | 4K |
| Colgate Palmolive Co | CL | Shares | $1.6M | 19K |
| Energy Transfer L P | ET | Shares | $1.6M | 83K |
| Schwab Strategic Tr | SCHX | Shares | $1.5M | 59K |
| National Fuel Gas Co | NFG | Shares | $1.4M | 15K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 6K |
| Enterprise Prods Partners L | EPD | Shares | $1.2M | 33K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Pfizer Inc | PFE | Shares | $1.1M | 38K |
| Canadian Imperial Bank Of Co | CM | Shares | $1.0M | 11K |
| Abbott Laboratories | ABT | Shares | $1.0M | 10K |
| United Parcel Svcs Inc | UPS | Shares | $987K | 10K |
| Shell Plc | SHEL | Shares | $932K | 10K |
| Norfolk Southn Corp | NSC | Shares | $921K | 3K |
| Totalenergies Se | Shares | $912K | 10K | |
| Kinder Morgan Inc Del | KMI | Shares | $832K | 25K |
| Enbridge Inc | ENB | Shares | $785K | 15K |
| Phillips 66 | PSX | Shares | $772K | 4K |
| Constellation Energy Corp | CEG | Shares | $761K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $753K | 6K |
| Qualcomm Inc | QCOM | Shares | $700K | 5K |
| Ge Aerospace | GE | Shares | $670K | 2K |
| Truist Finl Corp | TFC | Shares | $650K | 14K |
| Archer Daniels Midland Co | ADM | Shares | $627K | 9K |
| Oneok Inc New | OKE | Shares | $598K | 7K |
| Bp Plc | BP | Shares | $586K | 12K |
| Novartis Ag | NVS | Shares | $576K | 4K |
| Dicks Sporting Goods Inc | DKS | Shares | $574K | 3K |
| General Dynamics Corp | GD | Shares | $552K | 2K |
| Western Digital Corp | WDC | Shares | $541K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $538K | 9K |
| Six Flags Entertainment Corp | FUN | Shares | $535K | 30K |
| Target Corp | TGT | Shares | $526K | 4K |
| Ford Mtr Co | F | Shares | $506K | 44K |
| Schwab Strategic Tr | SCHB | Shares | $492K | 20K |
| Everest Group Ltd | Shares | $490K | 2K | |
| Nvidia Corporation | NVDA | Shares | $488K | 3K |
| Wells Fargo & Co | WFC | Shares | $473K | 6K |
| Ge Vernova Inc | GEV | Shares | $464K | 532 |
| Mondelez Intl Inc | MDLZ | Shares | $454K | 8K |
| Disney Walt Co | DIS | Shares | $438K | 5K |
| Vanguard Index Fds | VTI | Shares | $431K | 1K |
| Marathon Pete Corp | MPC | Shares | $429K | 2K |
| Sandisk Corp | SNDK | Shares | $423K | 666 |
| Exelon Corp | EXC | Shares | $422K | 9K |
| Philip Morris Intl Inc | PM | Shares | $400K | 2K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $389K | 337 |
| Carrier Global Corporation | CARR | Shares | $374K | 7K |
| 3M Co | MMM | Shares | $374K | 3K |
| Gsk Plc | GSK | Shares | $354K | 6K |
| Ppg Inds Inc | PPG | Shares | $340K | 3K |
| Cisco Sys Inc | CSCO | Shares | $336K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $331K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $323K | 560 |
| Prologis Inc. | PLD | Shares | $314K | 2K |
| Te Connectivity Plc | Shares | $300K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.