Aull & Monroe Investment Management Corp

Aull & Monroe Investment Management Corp reported 125 holdings worth US$231M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Aull & Monroe Investment Management Corp reported 125 holdings worth US$231M as of Sep 30, 2026. Largest: Caterpillar, Inc., Eli Lilly And Company and Deere & Company. Filed Oct 16, 2026 (Form 13F).

Holdings
125
Value as reported
US$231M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.15,852US$12.9M5.6%
Eli Lilly And Company9,306US$10.8M4.7%
Deere & Company12,250US$8.23M3.6%
Johnson & Johnson30,281US$8.02M3.5%
Southern Company (the)76,426US$6.33M2.7%
Csx Corporation135KUS$6.28M2.7%
Cme Group Inc.22,534US$5.9M2.6%
Cboe Global Markets, Inc.19,001US$5.23M2.3%
Microsoft Corp.9,872US$5.06M2.2%
Chevron Corporation24,378US$4.98M2.2%
Cummins Inc.9,540US$4.93M2.1%
Jp Morgan Chase & Co.14,474US$4.79M2.1%
Duke Energy Corporation (holding Company)41,138US$4.69M2.0%
Corning Incorporated28,758US$4.42M1.9%
Procter & Gamble Company (the)29,302US$4.26M1.8%
Automatic Data Processing, Inc.15,668US$4.04M1.8%
Amgen Inc.9,468US$3.99M1.7%
Nextera Energy, Inc.51,028US$3.86M1.7%
Abbvie Inc.14,463US$3.78M1.6%
Bank Of America Corporation54,135US$3.29M1.4%
State Street SPDR S&P 500 ETF4,124US$3.15M1.4%
Home Depot, Inc. (the)10,753US$3.06M1.3%
Berkshire Hathaway Inc.5,859US$2.92M1.3%
Waste Management, Inc.13,367US$2.73M1.2%
Merck & Company, Inc.18,382US$2.67M1.2%
Rtx Corporation14,352US$2.66M1.2%
Verizon Communications Inc.55,388US$2.54M1.1%
At&t Inc.103KUS$2.51M1.1%
Emerson Electric Company14,788US$2.29M0.99%
Royal Bank Of Canada11,498US$2.26M0.98%
Union Pacific Corporation8,184US$2.23M0.97%
Coca-cola Company (the)25,375US$2.18M0.95%
Conocophillips17,255US$2.16M0.94%
Illinois Tool Works Inc.8,302US$2.14M0.93%
Regions Financial Corporation77,092US$2.07M0.90%
Pepsico, Inc.15,919US$2.02M0.87%
Lockheed Martin Corporation3,725US$1.9M0.82%
Apple Inc5,525US$1.84M0.80%
International Business Machines Corporation8,258US$1.82M0.79%
Schwab U.S. Large-Cap ETF58,993US$1.77M0.77%
State Street SPDR Dow Jones Industrial Average ETF Trust3,380US$1.72M0.75%
Colgate-palmolive Company19,877US$1.7M0.74%
Energy Transfer Lp82,952US$1.64M0.71%
Canadian Imperial Bank Of Commerce11,040US$1.22M0.53%
Enterprise Products Partners L.p.33,031US$1.18M0.51%
Sandisk Corporation666US$1.16M0.50%
Boeing Company (the)6,221US$1.16M0.50%
National Fuel Gas Company15,023US$1.14M0.49%
Pfizer, Inc.38,939US$1.11M0.48%
Phillips 664,250US$1.09M0.47%
Walmart Inc.10,174US$1.06M0.46%
Mcdonald's Corporation4,576US$1.06M0.46%
Lowe's Companies, Inc.5,685US$1.05M0.45%
Abbott Laboratories10,506US$1.04M0.45%
Qualcomm Incorporated5,455US$1M0.44%
United Parcel Service, Inc.10,187US$952K0.41%
Shell Plc9,821US$933K0.40%
Western Digital Corporation2,000US$909K0.39%
Wells Fargo & Company6,289US$857K0.37%
Norfolk Southern Corporation2,709US$837K0.36%
Target Corporation4,853US$760K0.33%
Kinder Morgan, Inc.24,534US$740K0.32%
Ge Aerospace2,355US$735K0.32%
Truist Financial Corporation15,477US$717K0.31%
Marathon Petroleum Corporation1,794US$709K0.31%
Archer-daniels-midland Company8,739US$694K0.30%
American Electric Power Company, Inc.5,684US$674K0.29%
Enbridge Inc.14,306US$665K0.29%
Constellation Energy Corporation2,584US$656K0.28%
Nvidia Corporation2,801US$640K0.28%
Bristol-myers Squibb Company9,514US$594K0.26%
General Dynamics Corporation1,677US$556K0.24%
Schwab U.S. Broad Market ETF18,926US$555K0.24%
Bp Plc12,475US$549K0.24%
Everest Group, Ltd.1,500US$548K0.24%
Novartis Ag3,771US$538K0.23%
Dominion Energy, Inc.8,740US$529K0.23%
Ford Mtr Co Del43,850US$529K0.23%
Vanguard Morningstar Total Stock Market ETF1,357US$508K0.22%
Ge Vernova Inc.531US$505K0.22%
Cisco Systems, Inc.4,492US$483K0.21%
Walt Disney Company (the)4,425US$464K0.20%
Philip Morris International Inc2,422US$462K0.20%
Mondelez International, Inc.7,881US$456K0.20%
Dick's Sporting Goods Inc3,080US$414K0.18%
Hewlett Packard Enterprise Company6,469US$413K0.18%
3m Company2,501US$411K0.18%
Invesco QQQ Trust512US$379K0.16%
State Street Financial Select Sector SPDR ETF6,709US$358K0.16%
Carrier Global Corporation6,384US$350K0.15%
Ppg Industries, Inc.3,182US$332K0.14%
Exelon Corporation8,179US$330K0.14%
Amazon.com, Inc.1,321US$329K0.14%
Six Flags Entertainment Corporation30,025US$322K0.14%
Prologis, Inc.2,375US$308K0.13%
Schwab U.S. Large-Cap Growth ETF8,459US$304K0.13%
Intel Corporation2,500US$301K0.13%
Vanguard Morningstar Small-Cap ETF1,046US$298K0.13%
iShares Core U.S. Aggregate Bond ETF3,112US$294K0.13%
JPMorgan Ultra-Short Income ETF5,690US$287K0.12%

Every holding of Aull & Monroe Investment Management Corp

Source

Download original · View original at SEC

Related