Aull & Monroe Investment Management Corp
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | $12.9M | 15,852 | -1.64pp | 32q | -2.2%-$287.0K | |
| ELI LILLY & CO | LLY | $10.8M | 9,306 | -0.01pp | 32q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $10.0M | 10,819 | -0.10pp | 22q | -1.4%-$138.4K | |
| DEERE CO | DE | $8.2M | 12,250 | +0.25pp | 32q | -2.0%-$171.9K | |
| JOHNSON & JOHNSON | JNJ | $8.0M | 30,281 | +0.23pp | 32q | -0.9%-$74.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.5M | 40,164 | - | new | NEW | |
| SOUTHERN CO | SO | $6.3M | 76,426 | -0.39pp | 32q | -2.5%-$162.3K | |
| CSX CORP | CSX | $6.3M | 135,009 | +0.02pp | 32q | -0.8%-$47.7K | |
| CME GROUP INC | CME | $5.9M | 22,534 | +0.48pp | 32q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $5.2M | 19,001 | +0.36pp | 32q | +1.2%+$62.5K | |
| MICROSOFT CORP | MSFT | $5.1M | 9,872 | +0.63pp | 32q | -1.4%-$72.3K | |
| CHEVRON CORPORATION | CVX | $5.0M | 24,378 | +0.48pp | 32q | +0.8%+$37.8K | |
| CUMMINS INC | CMI | $4.9M | 9,540 | -0.72pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,474 | +0.12pp | 32q | +1.4%+$65.5K | |
| DUKE ENERGY CORP NEW | DUK | $4.7M | 41,138 | -0.09pp | 32q | +2.4%+$108.8K | |
| CORNING INC | GLW | $4.4M | 28,758 | -1.14pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.3M | 29,302 | +0.05pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.0M | 15,668 | +0.29pp | 32q | HELD | |
| AMGEN INC | AMGN | $4.0M | 9,468 | +0.29pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.9M | 51,028 | -0.21pp | 32q | -0.8%-$33.0K | |
| ABBVIE INC | ABBV | $3.8M | 14,463 | +0.11pp | 32q | HELD | |
| EATON CORP PLC | ETN | $3.2M | 7,366 | +0.05pp | 32q | -0.6%-$20.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,124 | +0.07pp | 32q | -0.7%-$22.9K | |
| HOME DEPOT INC | HD | $3.1M | 10,753 | -0.25pp | 32q | +0.9%+$25.9K | |
| BANK OF AMER CORP | BAC | $2.9M | 53,837 | -0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,859 | +0.04pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $2.7M | 13,367 | -0.06pp | 32q | HELD | |
| MERCK & CO INC | MRK | $2.7M | 18,382 | +0.17pp | 32q | HELD | |
| RTX CORPORATION | RTX | $2.7M | 14,352 | +0.01pp | 26q | -1.0%-$26.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.5M | 55,388 | +0.13pp | 32q | +0.9%+$21.6K | |
| AT&T INC | T | $2.5M | 102,718 | +0.20pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $2.3M | 14,788 | +0.10pp | 32q | -0.5%-$11.9K | |
| ROYAL BK CDA | RY | $2.3M | 11,498 | -0.04pp | 32q | -2.4%-$55.2K | |
| UNION PAC CORP | UNP | $2.2M | 8,184 | +0.01pp | 32q | -2.7%-$62.6K | |
| COCA COLA CO | KO | $2.2M | 25,375 | +0.08pp | 32q | -0.5%-$11.9K | |
| CONOCOPHILLIPS | COP | $2.2M | 17,255 | +0.18pp | 32q | -0.6%-$13.1K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 8,302 | -0.02pp | 32q | -0.5%-$10.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $2.1M | 77,092 | -0.07pp | 32q | +0.6%+$13.0K | |
| PEPSICO INC | PEP | $2.0M | 15,919 | -0.03pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,725 | +0.04pp | 32q | +1.8%+$33.1K | |
| APPLE INC | AAPL | $1.8M | 5,525 | +0.12pp | 29q | -1.8%-$33.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,258 | -0.20pp | 32q | -2.0%-$36.5K | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 58,993 | +0.05pp | 32q | +1.7%+$29.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,380 | flat | 32q | -1.1%-$18.8K | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 19,877 | -0.03pp | 32q | HELD | |
| ENERGY TRANSFER L P | ET | $1.6M | 82,952 | +0.05pp | 32q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.2M | 11,040 | flat | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 33,031 | flat | 32q | HELD | |
| SANDISK CORP | SNDK | $1.2M | 666 | -0.13pp | 3q | HELD | |
| BOEING CO | BA | $1.2M | 6,221 | -0.06pp | 32q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $1.1M | 15,023 | flat | 32q | -1.3%-$15.2K | |
| PFIZER INC | PFE | $1.1M | 38,939 | +0.10pp | 32q | +1.6%+$17.7K | |
| PHILLIPS 66 | PSX | $1.1M | 4,250 | +0.17pp | 32q | HELD | |
| WALMART INC | WMT | $1.1M | 10,174 | -0.01pp | 32q | +2.3%+$23.8K | |
| MCDONALDS CORP | MCD | $1.1M | 4,576 | -0.06pp | 32q | -1.1%-$11.5K | |
| LOWES COS INC | LOW | $1.0M | 5,685 | -0.07pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.0M | 10,506 | +0.05pp | 32q | -0.9%-$9.9K | |
| QUALCOMM INC | QCOM | $1.0M | 5,455 | +0.02pp | 32q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $951.9K | 10,187 | -0.04pp | 32q | +1.6%+$14.7K | |
| SHELL PLC | SHEL | $933.5K | 9,821 | +0.08pp | 19q | -2.0%-$19.0K | |
| WESTERN DIGITAL CORP | WDC | $908.9K | 2,000 | -0.14pp | 5q | HELD | |
| TOTALENERGIES SE | TTE | $847.6K | 9,913 | +0.04pp | 3q | -1.0%-$8.6K | |
| NORFOLK SOUTHN CORP | NSC | $837.1K | 2,709 | -0.06pp | 32q | -15.6%-$154.5K | |
| TARGET CORP | TGT | $760.4K | 4,853 | +0.08pp | 32q | +5.2%+$37.6K | |
| KINDER MORGAN INC DEL | KMI | $739.7K | 24,534 | -0.01pp | 32q | -1.1%-$7.9K | |
| GE AEROSPACE | GE | $735.4K | 2,355 | -0.05pp | 21q | HELD | |
| TRUIST FINL CORP | TFC | $716.6K | 15,477 | -0.01pp | 28q | -0.6%-$4.6K | |
| MARATHON PETE CORP | MPC | $709.4K | 1,794 | +0.12pp | 22q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $693.7K | 8,739 | +0.02pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $674.4K | 5,684 | -0.03pp | 32q | HELD | |
| ENBRIDGE INC | ENB | $665.1K | 14,306 | -0.04pp | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $656.4K | 2,584 | +0.01pp | 17q | -3.7%-$25.4K | |
| NVIDIA CORPORATION | NVDA | $639.7K | 2,801 | +0.04pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $593.7K | 9,514 | +0.04pp | 32q | +3.3%+$18.7K | |
| ONEOK INC NEW | OKE | $564.1K | 6,616 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $556.5K | 1,677 | flat | 13q | +2.1%+$11.6K | |
| SCHWAB STRATEGIC TR | SCHB | $554.7K | 18,926 | flat | 32q | -4.1%-$23.8K | |
| BP PLC | BP | $548.8K | 12,475 | +0.05pp | 32q | HELD | |
| EVEREST GROUP LTD | EG | $547.8K | 1,500 | +0.01pp | 29q | HELD | |
| NOVARTIS AG | NVS | $537.6K | 3,771 | -0.01pp | 29q | HELD | |
| Dominion Energy, Inc. | D | $528.9K | 8,740 | +0.10pp | 5q | +91.3%+$252.5K | |
| FORD MTR CO | F | $528.8K | 43,850 | -0.03pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $507.8K | 1,357 | +0.01pp | 26q | HELD | |
| GE VERNOVA INC | GEV | $504.7K | 531 | -0.04pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $483.5K | 4,492 | -0.03pp | 7q | -8.2%-$43.1K | |
| WELLS FARGO & CO | WFC | $475.1K | 5,935 | flat | 32q | HELD | |
| DISNEY WALT CO | DIS | $464.2K | 4,425 | +0.02pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $462.2K | 2,422 | +0.02pp | 29q | HELD | |
| MONDELEZ INTL INC | MDLZ | $455.7K | 7,881 | +0.01pp | 32q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $413.6K | 3,080 | -0.11pp | 23q | +1.5%+$6.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $413.3K | 6,469 | +0.06pp | 2q | HELD | |
| 3M CO | MMM | $410.5K | 2,501 | +0.01pp | 32q | -2.0%-$8.2K | |
| WELLS FARGO & CO | WFCPRL | $382.0K | 354 | -0.01pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $378.8K | 512 | -0.03pp | 15q | -17.4%-$79.9K | |
| BANK OF AMER CORP | BACPRL | $363.8K | 298 | +0.05pp | 20q | +41.9%+$107.4K | |
| SELECT SECTOR SPDR TR | XLF | $358.3K | 6,709 | flat | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $350.2K | 6,384 | -0.05pp | 26q | -3.8%-$13.7K | |
| PPG INDS INC | PPG | $332.0K | 3,182 | -0.02pp | 32q | HELD | |
| EXELON CORP | EXC | $330.4K | 8,179 | -0.02pp | 32q | -3.5%-$12.1K | |
| AMAZON COM INC | AMZN | $329.0K | 1,321 | -0.01pp | 12q | -13.1%-$49.8K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $321.6K | 30,025 | -0.13pp | 9q | HELD | |
| PROLOGIS INC. | PLD | $308.4K | 2,375 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $303.9K | 8,459 | +0.02pp | 5q | +6.3%+$18.1K | |
| TE CONNECTIVITY PLC | TEL | $303.3K | 1,437 | +0.01pp | 9q | HELD | |
| INTEL CORP | INTC | $300.6K | 2,500 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $297.6K | 1,046 | flat | 24q | +5.8%+$16.2K | |
| ISHARES TR | AGG | $294.2K | 3,112 | +0.03pp | 3q | +29.5%+$66.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $286.6K | 5,690 | flat | 30q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $285.8K | 1,225 | flat | 6q | HELD | |
| GSK PLC | GSK | $277.8K | 5,768 | -0.02pp | 17q | -10.0%-$30.8K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $259.9K | 10,700 | +0.01pp | 32q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $257.6K | 1,733 | +0.01pp | 3q | HELD | |
| REALTY INCOME CORP | O | $257.2K | 4,736 | -0.01pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $246.8K | 7,256 | flat | 5q | +1.1%+$2.7K | |
| ISHARES TR | IJH | $242.8K | 3,375 | flat | 6q | HELD | |
| CORTEVA INC | CTVA | $241.5K | 3,110 | -0.01pp | 24q | HELD | |
| ISHARES TR | IVV | $241.2K | 315 | -0.02pp | 11q | -21.2%-$65.1K | |
| SELECT SECTOR SPDR TR | XLE | $236.8K | 3,850 | +0.02pp | 3q | HELD | |
| NEWMONT CORP | NEM | $233.2K | 2,022 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $226.6K | 2,626 | +0.01pp | 4q | HELD | |
| HP INC | HPQ | $226.4K | 7,239 | - | new | NEW | |
| PLAINS ALL AMERN PIPELINE L | PAA | $225.3K | 9,500 | +0.01pp | 3q | HELD | |
| QNITY ELECTRONICS INC | Q | $222.2K | 1,767 | -0.01pp | 2q | +9.1%+$18.5K | |
| SCHWAB STRATEGIC TR | SCHO | $221.9K | 9,300 | flat | 29q | -5.3%-$12.5K | |
| CONAGRA BRANDS INC | CAG | $214.9K | 15,990 | flat | 32q | -0.6%-$1.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $32.8M | 14.2% |
| Industrials | $31.9M | 13.8% |
| Energy | $23.1M | 10.0% |
| Utilities | $19.8M | 8.6% |
| Computer Hardware | $16.8M | 7.3% |
| Banks & Lending | $14.5M | 6.3% |
| Transport & Logistics | $11.2M | 4.9% |
| Capital Markets | $11.1M | 4.8% |
| Software & IT Services | $9.1M | 3.9% |
| Retail & Consumer | $7.7M | 3.3% |
| Autos & Aerospace | $6.8M | 3.0% |
| Chemicals | $6.3M | 2.7% |
| Other sectors | $32.6M | 14.1% |
| Not classified | $7.0M | 3.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.1% | +2.1% | -5.3% | 100% |
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | +7.1% | -4.6% | +11.7% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +2.4% | +10.5% | -8.0% | 100% |
| Q1 2025 | +3.0% | -4.6% | +7.6% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $230.6M | 125 | 4 | 23 | 40 | 5 | 34.7% | 16 |
| Q2 2026 | $239.2M | 126 | 5 | 33 | 18 | 4 | 36.9% | 20 |
| Q1 2026 | $215.3M | 125 | 8 | 27 | 28 | 3 | 33.4% | 21 |
| Q4 2025 | $199.6M | 120 | 3 | 27 | 31 | 7 | 32.4% | 9 |
| Q3 2025 | $195.9M | 124 | 4 | 21 | 55 | 3 | 30.7% | 44 |
| Q2 2025 | $186.4M | 123 | 5 | 4 | 85 | 4 | 31.1% | 29 |
| Q1 2025 | $201.0M | 122 | 2 | 18 | 46 | 4 | 31.0% | 44 |
| Q4 2024 | $196.1M | 124 | 0 | 1 | 88 | 6 | 30.6% | 38 |
| Q3 2024 | $215.6M | 130 | 6 | 1 | 73 | 2 | 30.7% | 32 |
| Q2 2024 | $204.3M | 126 | 2 | 10 | 69 | 9 | 30.3% | 22 |
| Q1 2024 | $218.6M | 133 | 7 | 7 | 44 | 3 | 30.3% | 37 |
| Q4 2023 | $202.7M | 129 | 3 | 4 | 75 | 3 | 29.5% | 26 |
| Q3 2023 | $191.6M | 129 | 2 | 4 | 60 | 4 | 30.0% | 44 |
| Q2 2023 | $198.7M | 131 | 0 | 4 | 24 | 3 | 29.2% | 24 |
| Q1 2023 | $196.4M | 134 | 6 | 5 | 81 | 0 | 28.6% | 42 |
| Q4 2022 | $200.9M | 128 | 2 | 0 | 73 | 2 | 30.2% | 39 |
| Q3 2022 | $182.5M | 128 | 3 | 0 | 50 | 5 | 29.3% | 41 |
| Q2 2022 | $197.6M | 130 | 1 | 3 | 25 | 5 | 28.3% | 39 |
| Q1 2022 | $221.8M | 134 | 3 | 15 | 48 | 6 | 28.6% | 32 |
| Q4 2021 | $224.4M | 137 | 5 | 10 | 75 | 1 | 29.0% | 33 |
| Q3 2021 | $203.0M | 133 | 3 | 5 | 37 | 4 | 28.5% | 26 |
| Q2 2021 | $210.5M | 134 | 4 | 6 | 32 | 4 | 28.2% | 28 |
| Q1 2021 | $205.5M | 134 | 7 | 18 | 77 | 0 | 29.6% | 19 |
| Q4 2020 | $187.8M | 127 | 6 | 11 | 61 | 3 | 29.9% | 33 |
| Q3 2020 | $170.3M | 124 | 3 | 18 | 41 | 1 | 30.9% | 33 |
| Q2 2020 | $161.8M | 122 | 8 | 12 | 78 | 1 | 30.5% | 28 |
| Q1 2020 | $149.0M | 115 | 0 | 20 | 51 | 11 | 32.4% | 22 |
| Q4 2019 | $197.1M | 126 | 1 | 7 | 38 | 3 | 28.4% | 35 |
| Q3 2019 | $189.1M | 128 | 8 | 4 | 56 | 8 | 29.2% | 30 |
| Q2 2019 | $188.3M | 128 | 7 | 8 | 70 | 4 | 27.9% | 29 |
| Q1 2019 | $186.6M | 125 | 6 | 4 | 93 | 2 | 27.9% | 18 |
| Q4 2018 | $175.1M | 121 | 0 | 0 | 0 | 0 | 27.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.