Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp reported 126 holdings worth US$239M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Aull & Monroe Investment Management Corp reported 126 holdings worth US$239M as of Jun 30, 2026. Largest: Caterpillar, Inc., Eli Lilly And Company and Deere & Company. Filed Jul 20, 2026 (Form 13F).

Holdings
126
Value as reported
US$239M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.16,206US$17.3M7.2%
Eli Lilly And Company9,329US$11.2M4.7%
Deere & Company12,506US$7.93M3.3%
Johnson & Johnson30,562US$7.76M3.2%
Southern Company (the)78,384US$7.5M3.1%
Corning Incorporated28,661US$7.32M3.1%
Cummins Inc.9,579US$6.83M2.9%
Csx Corporation136KUS$6.47M2.7%
Exxon Mobil Corporation40,101US$5.48M2.3%
Duke Energy Corporation (holding Company)40,184US$5.09M2.1%
Cme Group Inc.22,505US$4.97M2.1%
Jp Morgan Chase & Co.14,276US$4.67M2.0%
Cboe Global Markets, Inc.18,774US$4.56M1.9%
Nextera Energy, Inc.51,464US$4.52M1.9%
Procter & Gamble Company (the)29,312US$4.3M1.8%
Chevron Corporation24,193US$4.01M1.7%
Home Depot, Inc. (the)10,662US$3.76M1.6%
Microsoft Corp.10,013US$3.74M1.6%
Abbvie Inc.14,519US$3.65M1.5%
Automatic Data Processing, Inc.15,624US$3.5M1.5%
Amgen Inc.9,494US$3.44M1.4%
Bank Of America Corporation58,648US$3.34M1.4%
Waste Management, Inc.13,379US$2.98M1.2%
Berkshire Hathaway Inc.5,844US$2.92M1.2%
Rtx Corporation14,492US$2.75M1.1%
Royal Bank Of Canada11,779US$2.44M1.0%
International Business Machines Corporation8,424US$2.37M0.99%
Merck & Company, Inc.18,386US$2.36M0.99%
Verizon Communications Inc.54,918US$2.33M0.97%
Regions Financial Corporation76,608US$2.31M0.97%
Union Pacific Corporation8,414US$2.29M0.96%
Illinois Tool Works Inc.8,344US$2.26M0.94%
Pepsico, Inc.15,905US$2.15M0.90%
Emerson Electric Company14,865US$2.13M0.89%
At&t Inc.103KUS$2.12M0.89%
Coca-cola Company (the)25,513US$2.07M0.87%
Lockheed Martin Corporation3,660US$1.86M0.78%
Colgate-palmolive Company19,841US$1.82M0.76%
Conocophillips17,360US$1.8M0.75%
Apple Inc5,625US$1.63M0.68%
Energy Transfer Lp82,952US$1.59M0.66%
Sandisk Corporation666US$1.51M0.63%
Boeing Company (the)6,246US$1.35M0.57%
Western Digital Corporation2,000US$1.28M0.53%
Canadian Imperial Bank Of Commerce11,040US$1.27M0.53%
Lowe's Companies, Inc.5,685US$1.25M0.52%
Mcdonald's Corporation4,626US$1.25M0.52%
Enterprise Products Partners L.p.33,031US$1.21M0.51%
National Fuel Gas Company15,223US$1.18M0.49%
Walmart Inc.9,945US$1.13M0.47%
United Parcel Service, Inc.10,030US$1.08M0.45%
Norfolk Southern Corporation3,209US$1.01M0.42%
Qualcomm Incorporated5,435US$1M0.42%
Abbott Laboratories10,606US$962K0.40%
Pfizer, Inc.38,318US$923K0.39%
Wells Fargo & Company10,891US$900K0.38%
Ge Aerospace2,355US$880K0.37%
Kinder Morgan, Inc.24,795US$793K0.33%
American Electric Power Company, Inc.5,684US$778K0.33%
Shell Plc10,021US$777K0.32%
Truist Financial Corporation15,577US$776K0.32%
Enbridge Inc.14,306US$776K0.32%
Phillips 664,270US$722K0.30%
Dick's Sporting Goods Inc3,035US$688K0.29%
Archer-daniels-midland Company8,739US$668K0.28%
Constellation Energy Corporation2,684US$667K0.28%
Six Flags Entertainment Corporation30,150US$642K0.27%
Ge Vernova Inc.531US$624K0.26%
Ford Mtr Co Del43,850US$610K0.25%
Target Corporation4,613US$603K0.25%
Novartis Ag3,771US$591K0.25%
General Dynamics Corporation1,642US$582K0.24%
Oneok, Inc.6,616US$575K0.24%
Cisco Systems, Inc.4,892US$575K0.24%
Nvidia Corporation2,801US$560K0.23%
Everest Group, Ltd.1,500US$536K0.22%
Bristol-myers Squibb Company9,214US$531K0.22%
Carrier Global Corporation6,634US$487K0.20%
Bp Plc12,475US$461K0.19%
Marathon Petroleum Corporation1,794US$459K0.19%
Mondelez International, Inc.7,881US$456K0.19%
Philip Morris International Inc2,422US$438K0.18%
Walt Disney Company (the)4,425US$426K0.18%
3m Company2,551US$413K0.17%
Exelon Corporation8,479US$395K0.17%
Ppg Industries, Inc.3,182US$386K0.16%
Amazon.com, Inc.1,521US$362K0.15%
Intel Corporation2,500US$349K0.15%
Gsk Plc6,408US$336K0.14%
Prologis, Inc.2,375US$322K0.13%
Dominion Energy, Inc.4,568US$312K0.13%
Realty Income Corporation4,720US$292K0.12%
Hewlett Packard Enterprise Company6,469US$292K0.12%
Qnity Electronics, Inc.1,620US$265K0.11%
Corteva, Inc.3,110US$263K0.11%
Alliance Resource Partners, L.p.10,700US$257K0.11%
General Mills, Inc.6,569US$229K0.10%
Conagra Brands, Inc.16,090US$217K0.09%
Plains All American Pipeline, L.p.9,500US$211K0.09%
American Express Company600US$203K0.08%

Every holding of Aull & Monroe Investment Management Corp

Source

View original at SEC

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