Aull & Monroe Investment Management Corp — 13F Holdings & Portfolio
CIK 1387615 · latest 13F-HR filed 2026-04-21
Aull & Monroe Investment Management Corp manages $215.3M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAT (5.42%), LLY (4.00%), SO (3.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 57, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$215.3M
Long-equity book
125
Distinct positions
2026-03-31
Filed 2026-04-21
+8 / −3 / ↑57 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.0M +40.3%
- CATERPILLAR INC$1.8M +18.8%
- CORNING INC$1.4M +54.2%
- CHEVRON CORPORATION$1.3M +34.9%
- SEAGATE TECHNOLOGY HLDNGS PL$1.3M +41.1%
Top Trims
- ELI LILLY & CO-$1.7M -16.3%
- MICROSOFT CORP-$1.1M -23.4%
- AUTOMATIC DATA PROCESSING IN-$868.5K -21.8%
- INTERNATIONAL BUSINESS MACHS-$504.1K -19.8%
- JPMORGAN CHASE & CO-$391.8K -8.5%
New Positions
- TOTALENERGIES SE$911.9K
- SANDISK CORP$423.1K
- ISHARES TR$239.1K
- SELECT SECTOR SPDR TR$235.9K
- DOW HLDGS INC$235.3K
Exited Positions
- AMERICAN EXPRESS CO$222.0K
- BROADRIDGE FINL SOLUTIONS IN$217.8K
- MOODYS CORP$204.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 149123101 | $11.7M | 5.42% | 16,468 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $8.6M | 4.00% | 9,356 | SH |
| 3 | SOUTHERN CO | SO | 842587107 | $7.5M | 3.50% | 78,074 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.5M | 3.47% | 30,553 | SH |
| 5 | DEERE & CO | DE | 244199105 | $7.1M | 3.28% | 12,534 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 3.16% | 40,039 | SH |
| 7 | CME GROUP INC | CME | 12572Q105 | $6.6M | 3.09% | 22,505 | SH |
| 8 | CSX CORP | CSX | 126408103 | $5.6M | 2.60% | 136,185 | SH |
| 9 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $5.3M | 2.45% | 18,774 | SH |
| 10 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.2M | 2.44% | 40,059 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $5.2M | 2.40% | 9,605 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 2.33% | 24,237 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.8M | 2.21% | 51,164 | SH |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.4M | 2.03% | 11,135 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $4.2M | 1.95% | 29,121 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 1.95% | 14,251 | SH |
| 17 | CORNING INC | GLW | 219350105 | $3.9M | 1.81% | 28,669 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.70% | 9,893 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $3.5M | 1.61% | 10,512 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $3.3M | 1.54% | 9,444 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 1.47% | 14,578 | SH |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.1M | 1.45% | 15,354 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $3.1M | 1.42% | 13,344 | SH |
| 24 | AT&T INC | T | 00206R102 | $3.0M | 1.39% | 103,180 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 1.30% | 14,547 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 1.30% | 5,854 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.7M | 1.26% | 53,950 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $2.7M | 1.25% | 55,106 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 1.25% | 4,128 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $2.7M | 1.24% | 7,437 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $2.3M | 1.09% | 15,119 | SH |
| 32 | CONOCOPHILLIPS | COP | 20825C104 | $2.3M | 1.06% | 17,360 | SH |
| 33 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.2M | 1.01% | 8,371 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 1.01% | 3,586 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.97% | 17,414 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $2.0M | 0.95% | 8,414 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 0.95% | 8,404 | SH |
| 38 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $2.0M | 0.94% | 77,485 | SH |
| 39 | EMERSON ELEC CO | EMR | 291011104 | $2.0M | 0.91% | 14,947 | SH |
| 40 | ROYAL BK CDA | RY | 780087102 | $1.9M | 0.89% | 11,899 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $1.9M | 0.88% | 25,040 | SH |
| 42 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.6M | 0.76% | 3,542 | SH |
| 43 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.6M | 0.76% | 19,076 | SH |
| 44 | ENERGY TRANSFER L P | ET | 29273V100 | $1.6M | 0.74% | 82,952 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.70% | 58,871 | SH |
| 46 | NATIONAL FUEL GAS CO | NFG | 636180101 | $1.4M | 0.66% | 15,233 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.66% | 4,568 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $1.4M | 0.64% | 5,410 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.63% | 5,710 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.2M | 0.58% | 33,031 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $215.3M | 125 | 0001387615-26-000002 |
| 2025-12-31 | 2026-01-09 | $199.6M | 120 | 0001387615-26-000001 |