Aull & Monroe Investment Management Corp Top Holdings and 13F Report (2026) About Aull & Monroe Investment Management CorpInvestment ActivityAull & Monroe Investment Management Corp has $230.62 million in total holdings as of September 30, 2026.Aull & Monroe Investment Management Corp owns shares of 125 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.74% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Aull & Monroe Investment Management Corp has purchased 126 new stocks and bought additional shares in 32 stocks.Aull & Monroe Investment Management Corp sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings Caterpillar $12,852,470Eli Lilly and Company $10,767,786Seagate Technology $9,978,796Deere & Company $8,226,544Johnson & Johnson $8,016,594 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,536,648 Holding30609A109 - ONEOK INC NEW $564,146 Holding651639106 - Newmont $233,217 Holding40434L105 - HP $226,436 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 40,164 shares (about $6.54M)ONEOK INC NEW 6,616 shares (about $564.15K)Dominion Energy 4,172 shares (about $252.49K)Newmont 2,022 shares (about $233.22K)HP 7,239 shares (about $226.44K) Largest Sales this Quarter Caterpillar 354 shares (about $287.02K)Deere & Company 256 shares (about $171.92K)Southern 1,958 shares (about $162.30K)Norfolk Southern 500 shares (about $154.50K)Seagate Technology 150 shares (about $138.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAull & Monroe Investment Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCATCaterpillar$12,852,470$287,016 ▼-2.2%15,8525.6%IndustrialsLLYEli Lilly and Company$10,767,786$26,613 ▼-0.2%9,3064.7%HealthcareSTXSeagate Technology$9,978,796$138,351 ▼-1.4%10,8194.3%TechnologyDEDeere & Company$8,226,544$171,918 ▼-2.0%12,2503.6%IndustrialsJNJJohnson & Johnson$8,016,594$74,392 ▼-0.9%30,2813.5%HealthcareEXXONMOBIL HOLDINGS CORP$6,536,648$6,536,648 ▲New Holding40,1642.8%COM SHSSOSouthern$6,334,943$162,298 ▼-2.5%76,4262.7%UtilitiesCSXCSX$6,279,269$47,719 ▼-0.8%135,0092.7%IndustrialsCMECME Group$5,903,457$7,597 ▲0.1%22,5342.6%FinanceCBOECboe Global Markets$5,230,785$62,491 ▲1.2%19,0012.3%FinanceMSFTMicrosoft$5,063,464$72,321 ▼-1.4%9,8722.2%TechnologyCVXChevron$4,978,241$37,779 ▲0.8%24,3782.2%EnergyCMICummins$4,928,078$20,146 ▼-0.4%9,5402.1%IndustrialsJPMJPMorgan Chase & Co.$4,788,433$65,504 ▲1.4%14,4742.1%FinanceDUKDuke Energy$4,690,195$108,767 ▲2.4%41,1382.0%UtilitiesGLWCorning$4,421,830$14,915 ▲0.3%28,7581.9%TechnologyPGProcter & Gamble$4,257,029$1,453 ▼0.0%29,3021.8%Consumer StaplesADPAutomatic Data Processing$4,043,284$11,355 ▲0.3%15,6681.8%IndustrialsAMGNAmgen$3,990,857$10,959 ▼-0.3%9,4681.7%HealthcareNEENextEra Energy$3,864,853$33,023 ▼-0.8%51,0281.7%UtilitiesABBVAbbVie$3,783,499$14,650 ▼-0.4%14,4631.6%HealthcareETNEaton$3,165,244$20,626 ▼-0.6%7,3661.4%IndustrialsSPYSPDR S&P 500 ETF Trust$3,145,086$22,879 ▼-0.7%4,1241.4%ETFHDHome Depot$3,059,121$25,889 ▲0.9%10,7531.3%Consumer DiscretionaryBACBank of America$2,930,352$10,233 ▼-0.3%53,8371.3%FinanceBRK.BBerkshire Hathaway$2,917,538$7,469 ▲0.3%5,8591.3%FinanceWMWaste Management$2,725,799$2,447 ▼-0.1%13,3671.2%IndustrialsMRKMerck & Co., Inc.$2,671,121$581 ▼0.0%18,3821.2%HealthcareRTXRTX$2,664,449$25,991 ▼-1.0%14,3521.2%IndustrialsVZVerizon Communications$2,540,630$21,559 ▲0.9%55,3881.1%Communication ServicesTAT&T$2,506,309$1,732 ▲0.1%102,7181.1%Communication ServicesEMREmerson Electric$2,293,619$11,943 ▼-0.5%14,7881.0%IndustrialsRYRoyal Bank Of Canada$2,260,392$55,242 ▼-2.4%11,4981.0%FinanceUNPUnion Pacific$2,227,112$62,590 ▼-2.7%8,1841.0%IndustrialsKOCoca-Cola$2,184,318$11,879 ▼-0.5%25,3750.9%Consumer StaplesCOPConocoPhillips$2,159,463$13,141 ▼-0.6%17,2550.9%EnergyITWIllinois Tool Works$2,135,939$10,806 ▼-0.5%8,3020.9%IndustrialsRFRegions Financial$2,072,233$13,010 ▲0.6%77,0920.9%FinancePEPPepsiCo$2,017,237$1,774 ▲0.1%15,9190.9%Consumer StaplesLMTLockheed Martin$1,897,154$33,105 ▲1.8%3,7250.8%IndustrialsAAPLApple$1,840,020$33,304 ▼-1.8%5,5250.8%TechnologyIBMInternational Business Machines$1,816,182$36,508 ▼-2.0%8,2580.8%TechnologySCHXSchwab US Large-Cap ETF$1,769,792$29,730 ▲1.7%58,9930.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,718,899$18,816 ▼-1.1%3,3800.7%ETFCLColgate-Palmolive$1,695,911$3,072 ▲0.2%19,8770.7%Consumer StaplesENERGY TRANSFER L P$1,639,9610.0%82,9520.7%COM UT LTD PTNCMCanadian Imperial Bank of Commerce$1,216,3870.0%11,0400.5%FinanceEPDEnterprise Products Partners$1,176,2340.0%33,0310.5%EnergySANDISK CORP$1,158,7670.0%6660.5%COMBABoeing$1,157,417$4,651 ▼-0.4%6,2210.5%IndustrialsNFGNational Fuel Gas$1,139,645$15,172 ▼-1.3%15,0230.5%UtilitiesPFEPfizer$1,110,540$17,711 ▲1.6%38,9390.5%HealthcarePSXPhillips 66$1,085,068$5,106 ▼-0.5%4,2500.5%EnergyWALMART INC$1,057,243$23,797 ▲2.3%10,1740.5%COMMCDMcDonald's$1,056,788$11,547 ▼-1.1%4,5760.5%Consumer DiscretionaryLOWLowe's Companies$1,047,6890.0%5,6850.5%Consumer DiscretionaryABTAbbott Laboratories$1,038,308$9,883 ▼-0.9%10,5060.5%HealthcareQCOMQualcomm$1,003,938$3,681 ▲0.4%5,4550.4%TechnologyUPSUnited Parcel Service$951,873$14,670 ▲1.6%10,1870.4%IndustrialsSHELShell$933,486$19,010 ▼-2.0%9,8210.4%EnergyWDCWestern Digital$908,9200.0%2,0000.4%TechnologyTOTALENERGIES SE$847,562$8,550 ▼-1.0%9,9130.4%ACTNSCNorfolk Southern$837,081$154,500 ▼-15.6%2,7090.4%IndustrialsTGTTarget$760,417$37,606 ▲5.2%4,8530.3%Consumer StaplesKMIKinder Morgan$739,700$7,869 ▼-1.1%24,5340.3%EnergyGEGE Aerospace$735,4430.0%2,3550.3%IndustrialsTFCTruist Financial$716,585$4,630 ▼-0.6%15,4770.3%FinanceMPCMarathon Petroleum$709,3830.0%1,7940.3%EnergyADMArcher Daniels Midland$693,7020.0%8,7390.3%Consumer StaplesAEPAmerican Electric Power$674,3500.0%5,6840.3%UtilitiesENBEnbridge$665,0860.0%14,3060.3%EnergyCEGConstellation Energy$656,388$25,402 ▼-3.7%2,5840.3%UtilitiesNVDANVIDIA$639,6930.0%2,8010.3%TechnologyBMYBristol Myers Squibb$593,674$18,720 ▲3.3%9,5140.3%HealthcareONEOK INC NEW$564,146$564,146 ▲New Holding6,6160.2%COMGDGeneral Dynamics$556,479$11,614 ▲2.1%1,6770.2%IndustrialsSCHBSchwab US Broad Market ETF$554,731$23,829 ▼-4.1%18,9260.2%ETFBPBP$548,7750.0%12,4750.2%EnergyEGEverest Group$547,7550.0%1,5000.2%FinanceNVSNovartis$537,6310.0%3,7710.2%HealthcareDDominion Energy$528,945$252,490 ▲91.3%8,7400.2%UtilitiesFFord Motor$528,8310.0%43,8500.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$507,8440.0%1,3570.2%ETFGE VERNOVA INC$504,7100.0%5310.2%COMCSCOCisco Systems$483,475$43,052 ▼-8.2%4,4920.2%TechnologyWFCWells Fargo & Company$475,0970.0%5,9350.2%FinanceDISWalt Disney$464,1550.0%4,4250.2%Communication ServicesPMPhilip Morris International$462,1660.0%2,4220.2%Consumer StaplesMDLZMondelez International$455,6790.0%7,8810.2%Consumer StaplesDKSDICK'S Sporting Goods$413,613$6,043 ▲1.5%3,0800.2%Consumer DiscretionaryHPEHewlett Packard Enterprise$413,3040.0%6,4690.2%TechnologyMMM3M$410,539$8,207 ▼-2.0%2,5010.2%IndustrialsWELLS FARGO & CO$381,9620.0%3540.2%PERP PFD CNV AQQQInvesco QQQ$378,762$79,895 ▼-17.4%5120.2%ETFBANK OF AMER CORP$363,846$107,444 ▲41.9%2980.2%7.25%CNV PFD LXLFFinancial Select Sector SPDR Fund$358,2730.0%6,7090.2%ETFCARRCarrier Global$350,226$13,715 ▼-3.8%6,3840.2%IndustrialsPPGPPG Industries$331,9780.0%3,1820.1%MaterialsEXCExelon$330,432$12,120 ▼-3.5%8,1790.1%UtilitiesAMZNAmazon.com$329,014$49,813 ▼-13.1%1,3210.1%Consumer DiscretionaryShowing largest 100 holdings. 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