Aull & Monroe Investment Management Corp

CIK 1387615 · View on SEC EDGAR ↗

Portfolio value
$239.2M
#5,866 of 9,443 by 13F value · top 62.1%
Positions
126
As of
June 30, 2026

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight
36.93%
Top 25 holdings weight
61.82%
Positions above 1%
29
Effective number of positions
45.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.81% Est. buys $2,655,555 · sells $1,835,618

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.9% still held

New positions
5
Increased
44
Decreased
40
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+42.4%
S&P 500 total return (same window)
+28.1%
Excess return
+14.3%

Annualized: +26.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.8% · Options excluded: 0.0%

Sector breakdown

Industrials
30.4%
Healthcare
13.4%
Technology
9.9%
Utilities
8.5%
Energy
8.3%
Financials
6.5%
Retail
3.3%
Consumer products
2.6%
Consumer Staples
2.6%
Financial Services
2.2%
Telecommunication
1.9%
Consumer Discretionary
1.0%
Logistics & Transportation
0.5%
Materials
0.3%
Real Estate
0.3%
Communications
0.2%
Communication Services
0.2%
Other/Unmapped
8.2%

Full portfolio 126 positions

Type Streak 8Q trend
CAT Caterpillar, Inc. Common Stock $17,257,542 7.22% 16,206 $5,590,774 Down ×6
LLY Eli Lilly and Company Common Stock $11,189,482 4.68% 9,329 $2,584,114 Down ×5
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $10,585,085 4.43% 10,969 $6,222,837 Down ×5
DE Deere & Company Common Stock $7,932,984 3.32% 12,506 $872,534 Down ×2
JNJ Johnson & Johnson Common Stock $7,761,820 3.25% 30,562 $293,325 Up ×4
SO Southern Company (The) Common Stock $7,502,111 3.14% 78,384 $-33,555 Up ×2
GLW Corning Incorporated Common Stock $7,320,879 3.06% 28,661 $3,422,755 Down ×2
CMI Cummins Inc. Common Stock $6,831,839 2.86% 9,579 $1,664,157 Down ×5
CSX CSX Corporation - Common Stock $6,465,744 2.70% 136,035 $875,350 Down ×2
XOM Exxon Mobil Corporation Common Stock $5,482,580 2.29% 40,101 $-1,310,385 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $5,086,470 2.13% 40,184 $-158,810 Up ×4
CME CME Group Inc. - Class A Common Stock $4,969,779 2.08% 22,505 $-1,677,073
JPM JP Morgan Chase & Co. Common Stock $4,672,963 1.95% 14,276 $480,889 Up ×4
CBOE $4,555,887 1.90% 18,774 $-720,921
NEE NextEra Energy, Inc. Common Stock $4,516,972 1.89% 51,464 $-235,112 Up ×1
PG Procter & Gamble Company (The) Common Stock $4,298,359 1.80% 29,312 $92,062 Up ×4
CVX Chevron Corporation Common Stock $4,010,261 1.68% 24,193 $-1,004,417 Down ×2
HD Home Depot, Inc. (The) Common Stock $3,760,274 1.57% 10,662 $302,982 Up ×1
MSFT Microsoft Corporation - Common Stock $3,735,182 1.56% 10,013 $73,159 Up ×3
ABBV AbbVie Inc. Common Stock $3,653,642 1.53% 14,519 $483,117 Down ×5
ADP Automatic Data Processing, Inc. - Common Stock $3,498,995 1.46% 15,624 $379,369 Up ×1
AMGN Amgen Inc. - Common Stock $3,437,967 1.44% 9,494 $115,096 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $3,159,254 1.32% 7,414 $499,262 Down ×2
SPY SPY $3,102,083 1.30% 4,154 $417,479 Up ×1
BAC Bank of America Corporation Common Stock $3,078,331 1.29% 54,025 $391,930 Down ×2
WM Waste Management, Inc. Common Stock $2,981,912 1.25% 13,379 $-84,406 Up ×1
BRKB $2,924,329 1.22% 5,844 $119,092 Down ×3
RTX RTX Corporation Common Stock $2,749,567 1.15% 14,492 $-56,549 Down ×1
RY Royal Bank Of Canada Common Stock $2,437,900 1.02% 11,779 $512,880 Down ×1
IBM International Business Machines Corporation Common Stock $2,368,913 0.99% 8,424 $331,867 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $2,362,582 0.99% 18,386 $267,806 Up ×3
VZ Verizon Communications Inc. Common Stock $2,325,231 0.97% 54,918 $-383,049 Up ×1
RF Regions Financial Corporation Common Stock $2,313,562 0.97% 76,608 $289,654 Down ×1
UNP Union Pacific Corporation Common Stock $2,288,608 0.96% 8,414 $247,203
ITW Illinois Tool Works Inc. Common Stock $2,256,802 0.94% 8,344 $77,914 Down ×2
PEP PepsiCo, Inc. - Common Stock $2,153,574 0.90% 15,905 $-194,244 Up ×2
EMR Emerson Electric Company Common Stock $2,127,925 0.89% 14,865 $169,569 Down ×1
T AT&T Inc. $2,124,791 0.89% 102,647 $-866,399 Down ×1
KO Coca-Cola Company (The) Common Stock $2,073,431 0.87% 25,513 $169,141 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,864,472 0.78% 3,660 $-302,839 Up ×2
CL Colgate-Palmolive Company Common Stock $1,819,012 0.76% 19,841 $193,193 Up ×1
COP ConocoPhillips Common Stock $1,804,746 0.75% 17,360 $-486,774
DIA $1,785,007 0.75% 3,417 $144,388 Down ×2
SCHX $1,707,000 0.71% 58,002 $197,547 Down ×1
AAPL Apple Inc. - Common Stock $1,627,723 0.68% 5,625 $254,719 Up ×1
ET Energy Transfer LP Common Units $1,586,042 0.66% 82,952 $-14,932
SNDK Sandisk Corporation - Common Stock $1,514,304 0.63% 666 $1,091,168
BA Boeing Company (The) Common Stock $1,352,072 0.57% 6,246 $112,115 Up ×1
WDC Western Digital Corporation - Common Stock $1,277,440 0.53% 2,000 $736,460
CM Canadian Imperial Bank of Commerce Common Stock $1,269,600 0.53% 11,040 $223,560
LOW Lowe's Companies, Inc. Common Stock $1,253,486 0.52% 5,685 $-95,673 Down ×1
MCD McDonald's Corporation Common Stock $1,250,426 0.52% 4,626 $-169,195 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $1,214,220 0.51% 33,031 $-35,673
NFG National Fuel Gas Company Common Stock $1,175,368 0.49% 15,223 $-255,925 Down ×2
WMT Walmart Inc. - Common Stock $1,126,401 0.47% 9,945 $-90,217 Up ×4
UPS United Parcel Service, Inc. Common Stock $1,078,225 0.45% 10,030 $91,474
NSC Norfolk Southern Corporation Common Stock $1,009,519 0.42% 3,209 $88,536
QCOM QUALCOMM Incorporated - Common Stock $1,004,334 0.42% 5,435 $304,415
ABT Abbott Laboratories Common Stock $962,388 0.40% 10,606 $-75,195 Up ×1
PFE Pfizer, Inc. Common Stock $922,697 0.39% 38,318 $-154,592 Down ×2
GE GE Aerospace Common Stock $880,134 0.37% 2,355 $210,437 Down ×1
KMI Kinder Morgan, Inc. Common Stock $792,696 0.33% 24,795 $-39,519 Down ×4
TTE TotalEnergies SE Ordinary Shares $778,611 0.33% 10,013 $-133,282 Down ×1
AEP American Electric Power Company, Inc. - Common Stock $777,628 0.33% 5,684 $24,704 Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $777,028 0.32% 10,021 $-154,925
TFC Truist Financial Corporation Common Stock $776,046 0.32% 15,577 $125,800 Up ×2
ENB Enbridge Inc Common Stock $775,528 0.32% 14,306 $-9,719 Down ×1
PSX Phillips 66 Common Stock $721,844 0.30% 4,270 $-50,053 Up ×1
DKS Dick's Sporting Goods Inc Common Stock $688,368 0.29% 3,035 $114,318 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $667,660 0.28% 8,739 $40,781 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $666,625 0.28% 2,684 $-94,052 Down ×1
FUN Six Flags Entertainment Corporation Common Stock New $642,195 0.27% 30,150 $107,032
GEV GE Vernova Inc. Common Stock $623,851 0.26% 531 $159,468 Down ×1
F Ford Motor Company Common Stock $609,515 0.25% 43,850 $103,486
TGT Target Corporation Common Stock $602,504 0.25% 4,613 $76,738 Up ×1
NVS Novartis AG Common Stock $590,991 0.25% 3,771 $14,971
GD General Dynamics Corporation Common Stock $581,662 0.24% 1,642 $30,107 Up ×1
OKE ONEOK, Inc. Common Stock $575,195 0.24% 6,616 $-22,825
CSCO Cisco Systems, Inc. - Common Stock $574,616 0.24% 4,892 $238,884 Up ×1
SCHB $571,648 0.24% 19,739 $80,062 Up ×2
NVDA NVIDIA Corporation - Common Stock $560,452 0.23% 2,801 $72,132 Up ×1
EG Everest Group, Ltd. Common Stock $535,845 0.22% 1,500 $45,570
BMY Bristol-Myers Squibb Company Common Stock $530,911 0.22% 9,214 $-7,115 Up ×1
VTI $502,144 0.21% 1,357 $70,655 Up ×1
WFC Wells Fargo & Company Common Stock $490,468 0.21% 5,935 $17,027 Down ×1
CARR Carrier Global Corporation Common Stock $486,604 0.20% 6,634 $112,537 Down ×1
BP BP p.l.c. Common Stock $460,951 0.19% 12,475 $-125,374
MPC Marathon Petroleum Corporation Common Stock $458,672 0.19% 1,794 $29,404 Up ×1
QQQ Invesco QQQ Trust, Series 1 $456,568 0.19% 620 $133,347 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $455,837 0.19% 7,881 $1,576
PM Philip Morris International Inc Common Stock $438,164 0.18% 2,422 $37,711
DIS Walt Disney Company (The) Common Stock $425,863 0.18% 4,425 $-12,237 Down ×6
MMM 3M Company Common Stock $413,032 0.17% 2,551 $39,500 Down ×1
WFCPRL $409,578 0.17% 354 $20,343 Up ×2
EXC Exelon Corporation - Common Stock $395,291 0.17% 8,479 $-26,771 Down ×1
PPG PPG Industries, Inc. Common Stock $385,945 0.16% 3,182 $45,853
AMZN Amazon.com, Inc. - Common Stock $362,407 0.15% 1,521 $87,491 Up ×1
XLF XLF $359,682 0.15% 6,709 $28,447
INTC Intel Corporation - Common Stock $349,075 0.15% 2,500
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $335,907 0.14% 6,408 $-17,751

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JNJ $7,761,820 3.25% up ×4
DUK $5,086,470 2.13% up ×4
JPM $4,672,963 1.95% up ×4
PG $4,298,359 1.80% up ×4
MSFT $3,735,182 1.56% up ×3
MRK $2,362,582 0.99% up ×3
WMT $1,126,401 0.47% up ×4
O $292,437 0.12% up ×4
SCHG $269,185 0.11% up ×3
SCHM $264,653 0.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
INTC $349,075 2,500 0.15%
HPE $291,817 6,469 0.12%
Q $264,562 1,620 0.11%
SCHA $215,949 5,977 0.09%
AXP $202,950 600 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
STX Trimmed -166 +$6.2M
CAT Trimmed -262 +$5.6M
GLW Trimmed -8 +$3.4M
LLY Trimmed -27 +$2.6M
CME Price move only +0 -$1.7M
CMI Trimmed -26 +$1.7M
XOM Bought more +62 -$1.3M
SNDK Price move only +0 +$1.1M
CVX Trimmed -44 -$1.0M
CSX Trimmed -150 +$875K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
INTC March 31, 2025 42,975 $861,649 304.8%
BDX June 30, 2025 2,761 $632,435 39.4%
TTE Dec. 31, 2025 10,423 $622,149 38.9%
DD Dec. 31, 2025 3,889 $302,953 248.6%
PNC June 30, 2025 1,586 $278,771 30.8%
PRA June 30, 2026 11,014 $272,266 No longer tracked
HPQ Dec. 31, 2025 8,667 $236,002 33.0%
DOW June 30, 2026 5,650 $235,323 20.0%
LW Dec. 31, 2025 4,027 $233,888 27.4%
NEM June 30, 2026 2,060 $222,995 40.1%
AXP March 31, 2026 600 $221,970 10.8%
CI Dec. 31, 2025 766 $220,800 0.6%
IJH March 31, 2025 3,500 $218,085 No longer tracked
BR March 31, 2026 976 $217,814 10.3%
KMB Dec. 31, 2025 1,750 $217,595 7.5%
XLE Sept. 30, 2025 2,555 $216,690 No longer tracked
K Dec. 31, 2025 2,629 $215,631 No longer tracked
OTIS June 30, 2026 2,770 $213,512 0.4%
IP Sept. 30, 2025 4,509 $211,156 -11.9%
BK June 30, 2025 2,509 $210,430 No longer tracked
FANG June 30, 2025 1,310 $209,443 54.0%
MCO March 31, 2026 400 $204,340 14.5%
MDY March 31, 2025 358 $203,910 No longer tracked
VIG March 31, 2025 1,030 $201,705 No longer tracked
MCO Sept. 30, 2025 400 $200,636 4.9%