Aull & Monroe Investment Management Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | $17.3M | 16,206 | +1.80pp | 31q | -1.6%-$279.0K | |
| ELI LILLY & CO | LLY | $11.2M | 9,329 | +0.68pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $10.6M | 10,969 | +2.40pp | 21q | -1.5%-$160.2K | |
| DEERE & CO | DE | $7.9M | 12,506 | +0.04pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.8M | 30,562 | -0.22pp | 31q | HELD | |
| SOUTHERN CO | SO | $7.5M | 78,384 | -0.36pp | 31q | HELD | |
| CORNING INC | GLW | $7.3M | 28,661 | +1.25pp | 31q | HELD | |
| CUMMINS INC | CMI | $6.8M | 9,579 | +0.46pp | 31q | HELD | |
| CSX CORP | CSX | $6.5M | 136,035 | +0.11pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.5M | 40,101 | -0.86pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $5.1M | 40,184 | -0.31pp | 31q | HELD | |
| CME GROUP INC | CME | $5.0M | 22,505 | -1.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.7M | 14,276 | +0.01pp | 31q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $4.6M | 18,774 | -0.55pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.5M | 51,464 | -0.32pp | 31q | +0.6%+$26.3K | |
| PROCTER & GAMBLE CO | PG | $4.3M | 29,312 | -0.16pp | 31q | +0.7%+$28.0K | |
| CHEVRON CORPORATION | CVX | $4.0M | 24,193 | -0.65pp | 31q | HELD | |
| HOME DEPOT INC | HD | $3.8M | 10,662 | -0.03pp | 31q | +1.4%+$52.9K | |
| MICROSOFT CORP | MSFT | $3.7M | 10,013 | -0.14pp | 31q | +1.2%+$44.8K | |
| ABBVIE INC | ABBV | $3.7M | 14,519 | +0.05pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.5M | 15,624 | +0.01pp | 31q | +1.8%+$60.5K | |
| AMGEN INC | AMGN | $3.4M | 9,494 | -0.11pp | 31q | +0.5%+$18.1K | |
| EATON CORP PLC | ETN | $3.2M | 7,414 | +0.09pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,154 | +0.05pp | 31q | +0.6%+$19.4K | |
| BANK OF AMER CORP | BAC | $3.1M | 54,025 | +0.04pp | 31q | -2.0%-$61.6K | |
| WASTE MGMT INC DEL | WM | $3.0M | 13,379 | -0.18pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,844 | -0.08pp | 31q | HELD | |
| RTX CORPORATION | RTX | $2.7M | 14,492 | -0.15pp | 25q | HELD | |
| ROYAL BK CDA | RY | $2.4M | 11,779 | +0.13pp | 31q | -1.0%-$24.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,424 | +0.04pp | 31q | HELD | |
| MERCK & CO INC | MRK | $2.4M | 18,386 | +0.01pp | 31q | +5.6%+$124.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 54,918 | -0.29pp | 31q | +1.8%+$41.0K | |
| REGIONS FINANCIAL CORP NEW | RF | $2.3M | 76,608 | +0.03pp | 31q | -1.1%-$26.5K | |
| UNION PAC CORP | UNP | $2.3M | 8,414 | +0.01pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.3M | 8,344 | -0.07pp | 31q | HELD | |
| PEPSICO INC | PEP | $2.2M | 15,905 | -0.19pp | 31q | +5.2%+$106.4K | |
| EMERSON ELEC CO | EMR | $2.1M | 14,865 | -0.02pp | 31q | -0.5%-$11.7K | |
| AT&T INC | T | $2.1M | 102,647 | -0.50pp | 31q | -0.5%-$11.0K | |
| COCA COLA CO | KO | $2.1M | 25,513 | -0.02pp | 31q | +1.9%+$38.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,660 | -0.23pp | 31q | +2.1%+$37.7K | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 19,841 | +0.01pp | 31q | +4.0%+$70.1K | |
| CONOCOPHILLIPS | COP | $1.8M | 17,360 | -0.31pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,417 | -0.02pp | 31q | -3.5%-$65.3K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 58,002 | +0.01pp | 31q | -1.5%-$25.6K | |
| APPLE INC | AAPL | $1.6M | 5,625 | +0.04pp | 28q | +4.0%+$62.2K | |
| ENERGY TRANSFER L P | ET | $1.6M | 82,952 | -0.08pp | 31q | HELD | |
| SANDISK CORP | SNDK | $1.5M | 666 | +0.44pp | 2q | HELD | |
| BOEING CO | BA | $1.4M | 6,246 | -0.01pp | 31q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.3M | 2,000 | +0.28pp | 4q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.3M | 11,040 | +0.04pp | 31q | HELD | |
| LOWES COS INC | LOW | $1.3M | 5,685 | -0.10pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 4,626 | -0.14pp | 31q | +1.3%+$15.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 33,031 | -0.07pp | 31q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $1.2M | 15,223 | -0.17pp | 31q | HELD | |
| WALMART INC | WMT | $1.1M | 9,945 | -0.09pp | 31q | +1.6%+$17.7K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 10,030 | -0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,209 | -0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $1.0M | 5,435 | +0.09pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $962.4K | 10,606 | -0.08pp | 31q | +4.9%+$45.4K | |
| PFIZER INC | PFE | $922.7K | 38,318 | -0.11pp | 31q | HELD | |
| GE AEROSPACE | GE | $880.1K | 2,355 | +0.06pp | 20q | HELD | |
| KINDER MORGAN INC DEL | KMI | $792.7K | 24,795 | -0.06pp | 31q | HELD | |
| TOTALENERGIES SE | TTE | $778.6K | 10,013 | -0.10pp | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $777.6K | 5,684 | -0.02pp | 31q | -1.0%-$8.2K | |
| SHELL PLC | SHEL | $777.0K | 10,021 | -0.11pp | 18q | HELD | |
| TRUIST FINL CORP | TFC | $776.0K | 15,577 | +0.02pp | 27q | +10.1%+$71.3K | |
| ENBRIDGE INC | ENB | $775.5K | 14,306 | -0.04pp | 31q | -1.4%-$10.7K | |
| PHILLIPS 66 | PSX | $721.8K | 4,270 | -0.06pp | 31q | +0.8%+$5.6K | |
| DICKS SPORTING GOODS INC | DKS | $688.4K | 3,035 | +0.02pp | 22q | +4.8%+$31.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $667.7K | 8,739 | -0.01pp | 30q | +1.3%+$8.8K | |
| CONSTELLATION ENERGY CORP | CEG | $666.6K | 2,684 | -0.07pp | 16q | -1.5%-$9.9K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $642.2K | 30,150 | +0.02pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $623.9K | 531 | +0.05pp | 5q | HELD | |
| FORD MTR CO | F | $609.5K | 43,850 | +0.02pp | 31q | HELD | |
| TARGET CORP | TGT | $602.5K | 4,613 | +0.01pp | 31q | +6.3%+$35.9K | |
| NOVARTIS AG | NVS | $591.0K | 3,771 | -0.02pp | 28q | HELD | |
| GENERAL DYNAMICS CORP | GD | $581.7K | 1,642 | -0.01pp | 12q | +2.2%+$12.4K | |
| ONEOK INC NEW | OKE | $575.2K | 6,616 | -0.04pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $574.6K | 4,892 | +0.08pp | 6q | +13.1%+$66.4K | |
| SCHWAB STRATEGIC TR | SCHB | $571.6K | 19,739 | +0.01pp | 31q | +0.8%+$4.5K | |
| NVIDIA CORPORATION | NVDA | $560.5K | 2,801 | +0.01pp | 10q | HELD | |
| EVEREST GROUP LTD | EG | $535.8K | 1,500 | flat | 28q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $530.9K | 9,214 | -0.03pp | 31q | +3.9%+$19.8K | |
| VANGUARD INDEX FDS | VTI | $502.1K | 1,357 | +0.01pp | 25q | +0.9%+$4.4K | |
| WELLS FARGO & CO | WFC | $490.5K | 5,935 | -0.01pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $486.6K | 6,634 | +0.03pp | 25q | HELD | |
| BP PLC | BP | $461.0K | 12,475 | -0.08pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $458.7K | 1,794 | -0.01pp | 21q | +2.0%+$9.2K | |
| INVESCO QQQ TR | QQQ | $456.6K | 620 | +0.04pp | 14q | +10.7%+$44.2K | |
| MONDELEZ INTL INC | MDLZ | $455.8K | 7,881 | -0.02pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $438.2K | 2,422 | flat | 28q | HELD | |
| DISNEY WALT CO | DIS | $425.9K | 4,425 | -0.03pp | 31q | -2.7%-$11.6K | |
| 3M CO | MMM | $413.0K | 2,551 | flat | 31q | -0.8%-$3.4K | |
| WELLS FARGO & CO | WFCPRL | $409.6K | 354 | -0.01pp | 19q | +5.0%+$19.7K | |
| EXELON CORP | EXC | $395.3K | 8,479 | -0.03pp | 31q | -1.5%-$6.1K | |
| PPG INDS INC | PPG | $385.9K | 3,182 | flat | 31q | HELD | |
| AMAZON COM INC | AMZN | $362.4K | 1,521 | +0.02pp | 11q | +15.2%+$47.9K | |
| SELECT SECTOR SPDR TR | XLF | $359.7K | 6,709 | flat | 10q | HELD | |
| INTEL CORP | INTC | $349.1K | 2,500 | - | new | NEW | |
| GSK PLC | GSK | $335.9K | 6,408 | -0.02pp | 16q | HELD | |
| PROLOGIS INC. | PLD | $321.7K | 2,375 | -0.01pp | 14q | HELD | |
| DOMINION ENERGY INC | D | $311.9K | 4,568 | +0.02pp | 4q | +21.2%+$54.6K | |
| VANGUARD INDEX FDS | VB | $299.8K | 989 | +0.01pp | 23q | HELD | |
| ISHARES TR | IVV | $299.6K | 400 | flat | 10q | HELD | |
| REALTY INCOME CORP | O | $292.4K | 4,720 | -0.01pp | 22q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $291.8K | 6,469 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $289.9K | 1,225 | flat | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $289.7K | 1,437 | -0.02pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $287.7K | 5,690 | -0.01pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $269.2K | 7,955 | +0.01pp | 4q | +0.8%+$2.2K | |
| SCHWAB STRATEGIC TR | SCHM | $264.7K | 7,178 | +0.01pp | 4q | HELD | |
| QNITY ELECTRONICS INC | Q | $264.6K | 1,620 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $263.4K | 210 | -0.01pp | 19q | HELD | |
| CORTEVA INC | CTVA | $263.4K | 3,110 | -0.01pp | 23q | HELD | |
| ISHARES TR | IJH | $260.2K | 3,375 | flat | 5q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $256.6K | 10,700 | -0.03pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $253.2K | 1,733 | flat | 2q | HELD | |
| ISHARES TR | AGG | $237.9K | 2,404 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $237.2K | 9,825 | -0.01pp | 28q | -1.6%-$3.9K | |
| GENERAL MILLS INC | GIS | $228.6K | 6,569 | -0.03pp | 31q | -7.1%-$17.4K | |
| CONAGRA BRANDS INC | CAG | $216.6K | 16,090 | -0.03pp | 31q | -3.0%-$6.7K | |
| SCHWAB STRATEGIC TR | SCHA | $215.9K | 5,977 | - | new | NEW | |
| PLAINS ALL AMERN PIPELINE L | PAA | $211.5K | 9,500 | -0.01pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $205.4K | 2,626 | -0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $204.5K | 3,850 | -0.02pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $202.9K | 600 | - | new | NEW |
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 |
|---|---|---|
| Industrials | $38.2M | 16.0% |
| Biotech & Pharma | $31.7M | 13.3% |
| Utilities | $21.5M | 9.0% |
| Computer Hardware | $18.2M | 7.6% |
| Banks & Lending | $15.2M | 6.4% |
| Energy | $14.4M | 6.0% |
| Transport & Logistics | $11.8M | 4.9% |
| Capital Markets | $9.5M | 4.0% |
| Retail & Consumer | $9.0M | 3.8% |
| Mining & Metals | $7.6M | 3.2% |
| Software & IT Services | $7.2M | 3.0% |
| Autos & Aerospace | $7.2M | 3.0% |
| Other sectors | $34.7M | 14.5% |
| Not classified | $12.9M | 5.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 87 | 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 | 8 | 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 | 4 | 25 | 5 | 28.3% | 39 |
| Q1 2022 | $221.8M | 134 | 3 | 17 | 47 | 6 | 28.6% | 32 |
| Q4 2021 | $224.4M | 137 | 5 | 10 | 75 | 1 | 29.0% | 33 |
| Q3 2021 | $203.0M | 133 | 3 | 6 | 36 | 4 | 28.5% | 26 |
| Q2 2021 | $210.5M | 134 | 4 | 7 | 32 | 4 | 28.2% | 28 |
| Q1 2021 | $205.5M | 134 | 7 | 18 | 77 | 0 | 29.6% | 19 |
| Q4 2020 | $187.8M | 127 | 6 | 12 | 60 | 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.