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Aull & Monroe Investment Management Corp

Holdings as of 2026-06-30, filed 2026-07-20

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
126
Value reported by manager
$239.2M
Sum of our stored positions
$239.2M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
22.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

126 largest shown
IssuerClassValueSharesTypeCUSIP
CATERPILLAR INCCOM$17.3M16,206—149123101
ELI LILLY & COCOM$11.2M9,329—532457108
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$10.6M10,969—G7997R103
DEERE & COCOM$7.9M12,506—244199105
JOHNSON & JOHNSONCOM$7.8M30,562—478160104
SOUTHERN COCOM$7.5M78,384—842587107
CORNING INCCOM$7.3M28,661—219350105
CUMMINS INCCOM$6.8M9,579—231021106
CSX CORPCOM$6.5M136,035—126408103
EXXON MOBIL CORPCOM$5.5M40,101—30231G102
DUKE ENERGY CORP NEWCOM NEW$5.1M40,184—26441C204
CME GROUP INCCOM$5M22,505—12572Q105
JPMORGAN CHASE & COCOM$4.7M14,276—46625H100
CBOE GLOBAL MKTS INCCOM$4.6M18,774—12503M108
NEXTERA ENERGY INCCOM$4.5M51,464—65339F101
PROCTER & GAMBLE COCOM$4.3M29,312—742718109
CHEVRON CORPORATIONCOM$4M24,193—166764100
HOME DEPOT INCCOM$3.8M10,662—437076102
MICROSOFT CORPCOM$3.7M10,013—594918104
ABBVIE INCCOM$3.7M14,519—00287Y109
AUTOMATIC DATA PROCESSING INCOM$3.5M15,624—053015103
AMGEN INCCOM$3.4M9,494—031162100
EATON CORP PLCSHS$3.2M7,414—G29183103
STATE STR SPDR S&P 500 ETF TTR UNIT$3.1M4,154—78462F103
BANK OF AMER CORPCOM$3.1M54,025—060505104
WASTE MGMT INC DELCOM$3M13,379—94106L109
BERKSHIRE HATHAWAY INC DELCL B NEW$2.9M5,844—084670702
RTX CORPORATIONCOM$2.7M14,492—75513E101
ROYAL BK CDACOM$2.4M11,779—780087102
INTERNATIONAL BUSINESS MACHSCOM$2.4M8,424—459200101
MERCK & CO INCCOM$2.4M18,386—58933Y105
VERIZON COMMUNICATIONS INCCOM$2.3M54,918—92343V104
REGIONS FINANCIAL CORP NEWCOM$2.3M76,608—7591EP100
UNION PAC CORPCOM$2.3M8,414—907818108
ILLINOIS TOOL WKS INCCOM$2.3M8,344—452308109
PEPSICO INCCOM$2.2M15,905—713448108
EMERSON ELEC COCOM$2.1M14,865—291011104
AT&T INCCOM$2.1M102,647—00206R102
COCA COLA COCOM$2.1M25,513—191216100
LOCKHEED MARTIN CORPCOM$1.9M3,660—539830109
COLGATE PALMOLIVE COCOM$1.8M19,841—194162103
CONOCOPHILLIPSCOM$1.8M17,360—20825C104
STATE STR SPDR DOW JONES INDUT SER 1$1.8M3,417—78467X109
SCHWAB STRATEGIC TRUS LRG CAP ETF$1.7M58,002—808524201
APPLE INCCOM$1.6M5,625—037833100
ENERGY TRANSFER L PCOM UT LTD PTN$1.6M82,952—29273V100
SANDISK CORPCOM$1.5M666—80004C200
BOEING COCOM$1.4M6,246—097023105
WESTERN DIGITAL CORPCOM$1.3M2,000—958102105
CANADIAN IMPERIAL BANK OF COCOM$1.3M11,040—136069101
LOWES COS INCCOM$1.3M5,685—548661107
MCDONALDS CORPCOM$1.3M4,626—580135101
ENTERPRISE PRODS PARTNERS LCOM$1.2M33,031—293792107
NATIONAL FUEL GAS COCOM$1.2M15,223—636180101
WALMART INCCOM$1.1M9,945—931142103
UNITED PARCEL SVCS INCCL B$1.1M10,030—911312106
NORFOLK SOUTHN CORPCOM$1M3,209—655844108
QUALCOMM INCCOM$1M5,435—747525103
ABBOTT LABORATORIESCOM$962.4K10,606—002824100
PFIZER INCCOM$922.7K38,318—717081103
GE AEROSPACECOM NEW$880.1K2,355—369604301
KINDER MORGAN INC DELCOM$792.7K24,795—49456B101
TOTALENERGIES SEACT$778.6K10,013—F92124100
AMERICAN ELEC PWR CO INCCOM$777.6K5,684—025537101
SHELL PLCSPON ADS$777K10,021—780259305
TRUIST FINL CORPCOM$776K15,577—89832Q109
ENBRIDGE INCCOM$775.5K14,306—29250N105
PHILLIPS 66COM$721.8K4,270—718546104
DICKS SPORTING GOODS INCCOM$688.4K3,035—253393102
ARCHER DANIELS MIDLAND COCOM$667.7K8,739—039483102
CONSTELLATION ENERGY CORPCOM$666.6K2,684—21037T109
SIX FLAGS ENTERTAINMENT CORPCOM$642.2K30,150—83001C108
GE VERNOVA INCCOM$623.9K531—36828A101
FORD MTR COCOM$609.5K43,850—345370860
TARGET CORPCOM$602.5K4,613—87612E106
NOVARTIS AGSPONSORED ADR$591K3,771—66987V109
GENERAL DYNAMICS CORPCOM$581.7K1,642—369550108
ONEOK INC NEWCOM$575.2K6,616—682680103
CISCO SYS INCCOM$574.6K4,892—17275R102
SCHWAB STRATEGIC TRUS BRD MKT ETF$571.6K19,739—808524102
NVIDIA CORPORATIONCOM$560.5K2,801—67066G104
EVEREST GROUP LTDCOM$535.8K1,500—G3223R108
BRISTOL-MYERS SQUIBB COCOM$530.9K9,214—110122108
VANGUARD INDEX FDSTOTAL STK MKT$502.1K1,357—922908769
WELLS FARGO & COCOM$490.5K5,935—949746101
CARRIER GLOBAL CORPORATIONCOM$486.6K6,634—14448C104
BP PLCSPONSORED ADR$461K12,475—055622104
MARATHON PETE CORPCOM$458.7K1,794—56585A102
INVESCO QQQ TRUNIT SER 1$456.6K620—46090E103
MONDELEZ INTL INCCL A$455.8K7,881—609207105
PHILIP MORRIS INTL INCCOM$438.2K2,422—718172109
DISNEY WALT COCOM$425.9K4,425—254687106
3M COCOM$413K2,551—88579Y101
WELLS FARGO & COPERP PFD CNV A$409.6K354—949746804
EXELON CORPCOM$395.3K8,479—30161N101
PPG INDS INCCOM$385.9K3,182—693506107
AMAZON COM INCCOM$362.4K1,521—023135106
SELECT SECTOR SPDR TRST STR FINL ETF$359.7K6,709—81369Y605
INTEL CORPCOM$349.1K2,500—458140100
GSK PLCSPONSORED ADR$335.9K6,408—37733W204
PROLOGIS INC.COM$321.7K2,375—74340W103
DOMINION ENERGY INCCOM$311.9K4,568—25746U109
VANGUARD INDEX FDSSMALL CP ETF$299.8K989—922908751
ISHARES TRCORE S&P500 ETF$299.6K400—464287200
REALTY INCOME CORPCOM$292.4K4,720—756109104
HEWLETT PACKARD ENTERPRISE CCOM$291.8K6,469—42824C109
VANGUARD SPECIALIZED FUNDSDIV APP ETF$289.9K1,225—921908844
TE CONNECTIVITY PLCORD SHS$289.7K1,437—G87052109
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$287.7K5,690—46641Q837
SCHWAB STRATEGIC TRUS LCAP GR ETF$269.2K7,955—808524300
SCHWAB STRATEGIC TRUS MID-CAP ETF$264.7K7,178—808524508
QNITY ELECTRONICS INCCOMMON STOCK$264.6K1,620—74743L100
BANK OF AMER CORP7.25%CNV PFD L$263.4K210—060505682
CORTEVA INCCOM$263.4K3,110—22052L104
ISHARES TRCORE S&P MCP ETF$260.2K3,375—464287507
ALLIANCE RESOURCE PARTNERS LUT LTD PART$256.6K10,700—01877R108
JOHNSON CONTROLS INTERNATIONSHS$253.2K1,733—G51502105
ISHARES TRCORE US AGGBD ET$237.9K2,404—464287226
SCHWAB STRATEGIC TRSHT TM US TRES$237.2K9,825—808524862
GENERAL MILLS INCCOM$228.6K6,569—370334104
CONAGRA BRANDS INCCOM$216.6K16,090—205887102
SCHWAB STRATEGIC TRUS SML CAP ETF$215.9K5,977—808524607
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN$211.5K9,500—726503105
MEDTRONIC PLCSHS$205.4K2,626—G5960L103
SELECT SECTOR SPDR TRST STR ENERG ETF$204.5K3,850—81369Y506
AMERICAN EXPRESS COCOM$203K600—025816109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20

Aull & Monroe Investment Management Corp — 126 positions reported for 2026Q2 — investment.com