# Aull & Monroe Investment Management Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1387615. Source: https://holderbook.com/funds/1387615-aull-monroe-investment-management-corp/

- Reported value: $239.2M
- Positions: 126
- Weight of the ten largest: 36.9%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $17.3M | 16,206 | 7.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.2M | 9,329 | 4.7% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $10.6M | 10,969 | 4.4% | 21 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.9M | 12,506 | 3.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.8M | 30,562 | 3.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.5M | 78,384 | 3.1% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.3M | 28,661 | 3.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.8M | 9,579 | 2.9% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $6.5M | 136,035 | 2.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 40,101 | 2.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.1M | 40,184 | 2.1% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.0M | 22,505 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,276 | 2.0% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $4.6M | 18,774 | 1.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.5M | 51,464 | 1.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 29,312 | 1.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 24,193 | 1.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,662 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 10,013 | 1.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,519 | 1.5% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.5M | 15,624 | 1.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.4M | 9,494 | 1.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.2M | 7,414 | 1.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,154 | 1.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.1M | 54,025 | 1.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.0M | 13,379 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,844 | 1.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,492 | 1.1% | 25 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $2.4M | 11,779 | 1.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 8,424 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,386 | 1.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 54,918 | 1.0% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $2.3M | 76,608 | 1.0% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 8,414 | 1.0% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.3M | 8,344 | 0.9% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.2M | 15,905 | 0.9% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.1M | 14,865 | 0.9% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.1M | 102,647 | 0.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 25,513 | 0.9% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 3,660 | 0.8% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.8M | 19,841 | 0.8% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 17,360 | 0.8% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.8M | 3,417 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 58,002 | 0.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,625 | 0.7% | 28 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.6M | 82,952 | 0.7% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.5M | 666 | 0.6% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.4M | 6,246 | 0.6% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 2,000 | 0.5% | 4 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.3M | 11,040 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,685 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,626 | 0.5% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.2M | 33,031 | 0.5% | 31 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $1.2M | 15,223 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,945 | 0.5% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 10,030 | 0.5% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.0M | 3,209 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 5,435 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $962.4K | 10,606 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $922.7K | 38,318 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $880.1K | 2,355 | 0.4% | 20 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $792.7K | 24,795 | 0.3% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $778.6K | 10,013 | 0.3% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $777.6K | 5,684 | 0.3% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $777.0K | 10,021 | 0.3% | 18 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $776.0K | 15,577 | 0.3% | 27 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $775.5K | 14,306 | 0.3% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $721.8K | 4,270 | 0.3% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $688.4K | 3,035 | 0.3% | 22 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $667.7K | 8,739 | 0.3% | 30 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $666.6K | 2,684 | 0.3% | 16 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $642.2K | 30,150 | 0.3% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $623.9K | 531 | 0.3% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $609.5K | 43,850 | 0.3% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $602.5K | 4,613 | 0.3% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $591.0K | 3,771 | 0.2% | 28 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $581.7K | 1,642 | 0.2% | 12 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $575.2K | 6,616 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $574.6K | 4,892 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $571.6K | 19,739 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $560.5K | 2,801 | 0.2% | 10 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $535.8K | 1,500 | 0.2% | 28 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $530.9K | 9,214 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $502.1K | 1,357 | 0.2% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $490.5K | 5,935 | 0.2% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $486.6K | 6,634 | 0.2% | 25 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $461.0K | 12,475 | 0.2% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $458.7K | 1,794 | 0.2% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $456.6K | 620 | 0.2% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $455.8K | 7,881 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $438.2K | 2,422 | 0.2% | 28 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $425.9K | 4,425 | 0.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $413.0K | 2,551 | 0.2% | 31 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $409.6K | 354 | 0.2% | 19 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $395.3K | 8,479 | 0.2% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $385.9K | 3,182 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $362.4K | 1,521 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $359.7K | 6,709 | 0.2% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $349.1K | 2,500 | 0.1% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $335.9K | 6,408 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $239.2M | 126 |
| Q1 2026 | $215.3M | 125 |
| Q4 2025 | $199.6M | 120 |
| Q3 2025 | $195.9M | 124 |
| Q2 2025 | $186.4M | 123 |
| Q1 2025 | $201.0M | 122 |
| Q4 2024 | $196.1M | 124 |
| Q3 2024 | $215.6M | 130 |
| Q2 2024 | $204.3M | 126 |
| Q1 2024 | $218.6M | 133 |
| Q4 2023 | $202.7M | 129 |
| Q3 2023 | $191.6M | 129 |