Aull & Monroe Investment Management Corp Top Holdings and 13F Report (2026)

About Aull & Monroe Investment Management Corp

Investment Activity

Aull & Monroe Investment Management Corp has $239.19 million in total holdings as of June 30, 2026.
Aull & Monroe Investment Management Corp owns shares of 126 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 1.11% of the portfolio was purchased this quarter.
About 0.77% of the portfolio was sold this quarter.
This quarter, Aull & Monroe Investment Management Corp has purchased 125 new stocks and bought additional shares in 44 stocks.
Aull & Monroe Investment Management Corp sold shares of 40 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Caterpillar: $17,257,542
Eli Lilly and Company: $11,189,482
Seagate Technology: $10,585,085
Deere & Company: $7,932,984
Johnson & Johnson: $7,761,820

Largest New Holdings this Quarter

458140100 - Intel: $349,075 Holding
42824C109 - Hewlett Packard Enterprise: $291,817 Holding
74743L100 - QNITY ELECTRONICS INC: $264,562 Holding
808524607 - Schwab US Small-Cap ETF: $215,949 Holding
025816109 - American Express: $202,950 Holding

Largest Purchases this Quarter

Intel: 2,500 shares (about $349.08K)
Hewlett Packard Enterprise: 6,469 shares (about $291.82K)
QNITY ELECTRONICS INC: 1,620 shares (about $264.56K)
Schwab US Small-Cap ETF: 5,977 shares (about $215.95K)
American Express: 600 shares (about $202.95K)

Largest Sales this Quarter

Caterpillar: 262 shares (about $279.00K)
Seagate Technology: 166 shares (about $160.19K)
SPDR Dow Jones Industrial Average ETF Trust: 125 shares (about $65.30K)
Bank of America: 1,081 shares (about $61.60K)
Eli Lilly and Company: 27 shares (about $32.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAT Caterpillar	$17,257,542	$279,000 â–¼	-1.6%	16,206	7.2%	Industrials
LLY Eli Lilly and Company	$11,189,482	$32,385 â–¼	-0.3%	9,329	4.7%	Medical
STX Seagate Technology	$10,585,085	$160,190 â–¼	-1.5%	10,969	4.4%	Computer and Technology
DE Deere & Company	$7,932,984	$17,761 â–¼	-0.2%	12,506	3.3%	Industrials
JNJ Johnson & Johnson	$7,761,820	$2,286 â–²	0.0%	30,562	3.2%	Medical
SO Southern	$7,502,111	$29,670 â–²	0.4%	78,384	3.1%	Utilities
GLW Corning	$7,320,879	$2,043 â–¼	0.0%	28,661	3.1%	Computer and Technology
CMI Cummins	$6,831,839	$18,543 â–¼	-0.3%	9,579	2.9%	Auto/Tires/Trucks
CSX CSX	$6,465,744	$7,130 â–¼	-0.1%	136,035	2.7%	Transportation
XOM ExxonMobil	$5,482,580	$8,477 â–²	0.2%	40,101	2.3%	Energy
DUK Duke Energy	$5,086,470	$15,822 â–²	0.3%	40,184	2.1%	Utilities
CME CME Group	$4,969,779		0.0%	22,505	2.1%	Finance
JPM JPMorgan Chase & Co.	$4,672,963	$8,183 â–²	0.2%	14,276	2.0%	Finance
CBOE Cboe Global Markets	$4,555,887		0.0%	18,774	1.9%	Financial Services
NEE NextEra Energy	$4,516,972	$26,331 â–²	0.6%	51,464	1.9%	Utilities
PG Procter & Gamble	$4,298,359	$28,009 â–²	0.7%	29,312	1.8%	Consumer Staples
CVX Chevron	$4,010,261	$7,293 â–¼	-0.2%	24,193	1.7%	Energy
HD Home Depot	$3,760,274	$52,902 â–²	1.4%	10,662	1.6%	Retail/Wholesale
MSFT Microsoft	$3,735,182	$44,764 â–²	1.2%	10,013	1.6%	Computer and Technology
ABBV AbbVie	$3,653,642	$14,847 â–¼	-0.4%	14,519	1.5%	Medical
ADP Automatic Data Processing	$3,498,995	$60,467 â–²	1.8%	15,624	1.5%	Computer and Technology
AMGN Amgen	$3,437,967	$18,106 â–²	0.5%	9,494	1.4%	Medical
ETN Eaton	$3,159,254	$9,801 â–¼	-0.3%	7,414	1.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$3,102,083	$19,416 â–²	0.6%	4,154	1.3%	Finance
BAC Bank of America	$3,078,331	$61,595 â–¼	-2.0%	54,025	1.3%	Finance
WM Waste Management	$2,981,912	$7,801 â–²	0.3%	13,379	1.2%	Business Services
BRK.B Berkshire Hathaway	$2,924,329	$5,004 â–¼	-0.2%	5,844	1.2%	Finance
RTX RTX	$2,749,567	$10,435 â–¼	-0.4%	14,492	1.1%	Aerospace
RY Royal Bank Of Canada	$2,437,900	$24,836 â–¼	-1.0%	11,779	1.0%	Finance
IBM International Business Machines	$2,368,913	$5,624 â–²	0.2%	8,424	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$2,362,582	$124,901 â–²	5.6%	18,386	1.0%	Medical
VZ Verizon Communications	$2,325,231	$40,985 â–²	1.8%	54,918	1.0%	Computer and Technology
RF Regions Financial	$2,313,562	$26,485 â–¼	-1.1%	76,608	1.0%	Finance
UNP Union Pacific	$2,288,608		0.0%	8,414	1.0%	Transportation
ITW Illinois Tool Works	$2,256,802	$7,303 â–¼	-0.3%	8,344	0.9%	Industrials
PEP PepsiCo	$2,153,574	$106,426 â–²	5.2%	15,905	0.9%	Consumer Staples
EMR Emerson Electric	$2,127,925	$11,738 â–¼	-0.5%	14,865	0.9%	Industrials
T AT&T	$2,124,791	$11,033 â–¼	-0.5%	102,647	0.9%	Computer and Technology
KO CocaCola	$2,073,431	$38,441 â–²	1.9%	25,513	0.9%	Consumer Staples
LMT Lockheed Martin	$1,864,472	$37,697 â–²	2.1%	3,660	0.8%	Aerospace
CL Colgate-Palmolive	$1,819,012	$70,135 â–²	4.0%	19,841	0.8%	Consumer Staples
COP ConocoPhillips	$1,804,746		0.0%	17,360	0.8%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,785,007	$65,299 â–¼	-3.5%	3,417	0.7%	Finance
SCHX Schwab US Large-Cap ETF	$1,707,000	$25,575 â–¼	-1.5%	58,002	0.7%	ETF
AAPL Apple	$1,627,723	$62,215 â–²	4.0%	5,625	0.7%	Computer and Technology
ET Energy Transfer	$1,586,042		0.0%	82,952	0.7%	Energy
SANDISK CORP	$1,514,304		0.0%	666	0.6%	COM
BA Boeing	$1,352,072	$3,464 â–²	0.3%	6,246	0.6%	Aerospace
WDC Western Digital	$1,277,440		0.0%	2,000	0.5%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$1,269,600		0.0%	11,040	0.5%	Finance
LOW Lowe's Companies	$1,253,486	$5,512 â–¼	-0.4%	5,685	0.5%	Retail/Wholesale
MCD McDonald's	$1,250,426	$15,678 â–²	1.3%	4,626	0.5%	Retail/Wholesale
EPD Enterprise Products Partners	$1,214,220		0.0%	33,031	0.5%	Energy
NFG National Fuel Gas	$1,175,368	$772 â–¼	-0.1%	15,223	0.5%	Energy
WALMART INC	$1,126,401	$17,669 â–²	1.6%	9,945	0.5%	COM
UPS United Parcel Service	$1,078,225		0.0%	10,030	0.5%	Transportation
NSC Norfolk Southern	$1,009,519		0.0%	3,209	0.4%	Transportation
QCOM Qualcomm	$1,004,334		0.0%	5,435	0.4%	Computer and Technology
ABT Abbott Laboratories	$962,388	$45,370 â–²	4.9%	10,606	0.4%	Medical
PFE Pfizer	$922,697	$1,132 â–¼	-0.1%	38,318	0.4%	Medical
GE GE Aerospace	$880,134	$1,869 â–¼	-0.2%	2,355	0.4%	Aerospace
KMI Kinder Morgan	$792,696	$799 â–¼	-0.1%	24,795	0.3%	Energy
TOTALENERGIES SE	$778,611	$778 â–¼	-0.1%	10,013	0.3%	ACT
AEP American Electric Power	$777,628	$8,209 â–¼	-1.0%	5,684	0.3%	Utilities
SHEL Shell	$777,028		0.0%	10,021	0.3%	Energy
TFC Truist Financial	$776,046	$71,342 â–²	10.1%	15,577	0.3%	Finance
ENB Enbridge	$775,528	$10,734 â–¼	-1.4%	14,306	0.3%	Energy
PSX Phillips 66	$721,844	$5,579 â–²	0.8%	4,270	0.3%	Energy
DKS DICK'S Sporting Goods	$688,368	$31,753 â–²	4.8%	3,035	0.3%	Retail/Wholesale
ADM Archer Daniels Midland	$667,660	$8,786 â–²	1.3%	8,739	0.3%	Consumer Staples
CEG Constellation Energy	$666,625	$9,935 â–¼	-1.5%	2,684	0.3%	Energy
SIX FLAGS ENTERTAINMENT CORP	$642,195		0.0%	30,150	0.3%	COM
GE VERNOVA INC	$623,851	$1,175 â–¼	-0.2%	531	0.3%	COM
F Ford Motor	$609,515		0.0%	43,850	0.3%	Auto/Tires/Trucks
TGT Target	$602,504	$35,918 â–²	6.3%	4,613	0.3%	Retail/Wholesale
NVS Novartis	$590,991		0.0%	3,771	0.2%	Medical
GD General Dynamics	$581,662	$12,398 â–²	2.2%	1,642	0.2%	Aerospace
OKE ONEOK	$575,195		0.0%	6,616	0.2%	Energy
CSCO Cisco Systems	$574,616	$66,365 â–²	13.1%	4,892	0.2%	Computer and Technology
SCHB Schwab US Broad Market ETF	$571,648	$4,460 â–²	0.8%	19,739	0.2%	ETF
NVDA NVIDIA	$560,452	$200 â–²	0.0%	2,801	0.2%	Computer and Technology
EG Everest Group	$535,845		0.0%	1,500	0.2%	Finance
BMY Bristol Myers Squibb	$530,911	$19,764 â–²	3.9%	9,214	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$502,144	$4,440 â–²	0.9%	1,357	0.2%	ETF
WFC Wells Fargo & Company	$490,468	$992 â–¼	-0.2%	5,935	0.2%	Finance
CARR Carrier Global	$486,604	$660 â–¼	-0.1%	6,634	0.2%	Construction
BP BP	$460,951		0.0%	12,475	0.2%	Energy
MPC Marathon Petroleum	$458,672	$9,204 â–²	2.0%	1,794	0.2%	Energy
QQQ Invesco QQQ	$456,568	$44,184 â–²	10.7%	620	0.2%	Finance
MDLZ Mondelez International	$455,837		0.0%	7,881	0.2%	Consumer Staples
PM Philip Morris International	$438,164		0.0%	2,422	0.2%	Consumer Staples
DIS Walt Disney	$425,863	$11,645 â–¼	-2.7%	4,425	0.2%	Consumer Discretionary
MMM 3M	$413,032	$3,400 â–¼	-0.8%	2,551	0.2%	Multi-Sector Conglomerates
WELLS FARGO & CO	$409,578	$19,669 â–²	5.0%	354	0.2%	PERP PFD CNV A
EXC Exelon	$395,291	$6,107 â–¼	-1.5%	8,479	0.2%	Utilities
PPG PPG Industries	$385,945		0.0%	3,182	0.2%	Basic Materials
AMZN Amazon.com	$362,407	$47,892 â–²	15.2%	1,521	0.2%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$359,682		0.0%	6,709	0.2%	ETF
INTC Intel	$349,075	$349,075 â–²	New Holding	2,500	0.1%	Computer and Technology
GSK GSK	$335,907		0.0%	6,408	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Aull & Monroe Investment Management Corp Top Holdings and 13F Report (2026)

About Aull & Monroe Investment Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Aull & Monroe Investment Management Corp Top Holdings and 13F Report (2026)

About Aull & Monroe Investment Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAull & Monroe Investment Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools