Aull & Monroe Investment Management Corp — 13F Holdings & Portfolio
CIK 1387615 · latest 13F-HR filed 2026-07-20
Aull & Monroe Investment Management Corp manages $239.2M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (7.22%), LLY (4.68%), STX (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 64, and trimmed 27.
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.
MOBILE, AL 36608
$239.2M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-07-20
+5 / −4 / ↑64 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$6.2M +142.7%
- CATERPILLAR INC$5.6M +47.9%
- CORNING INC$3.4M +87.8%
- ELI LILLY & CO$2.6M +30.0%
- CUMMINS INC$1.7M +32.2%
Top Trims
- CME GROUP INC-$1.7M -25.2%
- EXXON MOBIL CORP-$1.3M -19.3%
- CHEVRON CORPORATION-$1.0M -20.0%
- AT&T INC-$866.4K -29.0%
- CBOE GLOBAL MKTS INC-$720.9K -13.7%
New Positions
- INTEL CORP$349.1K
- HEWLETT PACKARD ENTERPRISE C$291.8K
- QNITY ELECTRONICS INC$264.6K
- SCHWAB STRATEGIC TR$215.9K
- AMERICAN EXPRESS CO$202.9K
Exited Positions
- PROASSURANCE CORP$272.3K
- DOW HLDGS INC$235.3K
- NEWMONT CORP$223.0K
- OTIS WORLDWIDE CORP$213.5K
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 | $17.3M | 7.22% | 16,206 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $11.2M | 4.68% | 9,329 | SH |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $10.6M | 4.43% | 10,969 | SH |
| 4 | DEERE & CO | DE | 244199105 | $7.9M | 3.32% | 12,506 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.8M | 3.25% | 30,562 | SH |
| 6 | SOUTHERN CO | SO | 842587107 | $7.5M | 3.14% | 78,384 | SH |
| 7 | CORNING INC | GLW | 219350105 | $7.3M | 3.06% | 28,661 | SH |
| 8 | CUMMINS INC | CMI | 231021106 | $6.8M | 2.86% | 9,579 | SH |
| 9 | CSX CORP | CSX | 126408103 | $6.5M | 2.70% | 136,035 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 2.29% | 40,101 | SH |
| 11 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.1M | 2.13% | 40,184 | SH |
| 12 | CME GROUP INC | CME | 12572Q105 | $5.0M | 2.08% | 22,505 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 1.95% | 14,276 | SH |
| 14 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $4.6M | 1.90% | 18,774 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.5M | 1.89% | 51,464 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 1.80% | 29,312 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 1.68% | 24,193 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $3.8M | 1.57% | 10,662 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.56% | 10,013 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 1.53% | 14,519 | SH |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.5M | 1.46% | 15,624 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $3.4M | 1.44% | 9,494 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $3.2M | 1.32% | 7,414 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 1.30% | 4,154 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $3.1M | 1.29% | 54,025 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $3.0M | 1.25% | 13,379 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 1.22% | 5,844 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 1.15% | 14,492 | SH |
| 29 | ROYAL BK CDA | RY | 780087102 | $2.4M | 1.02% | 11,779 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.4M | 0.99% | 8,424 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $2.4M | 0.99% | 18,386 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 0.97% | 54,918 | SH |
| 33 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $2.3M | 0.97% | 76,608 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $2.3M | 0.96% | 8,414 | SH |
| 35 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.3M | 0.94% | 8,344 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $2.2M | 0.90% | 15,905 | SH |
| 37 | EMERSON ELEC CO | EMR | 291011104 | $2.1M | 0.89% | 14,865 | SH |
| 38 | AT&T INC | T | 00206R102 | $2.1M | 0.89% | 102,647 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $2.1M | 0.87% | 25,513 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.9M | 0.78% | 3,660 | SH |
| 41 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.8M | 0.76% | 19,841 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $1.8M | 0.75% | 17,360 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.8M | 0.75% | 3,417 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 0.71% | 58,002 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $1.6M | 0.68% | 5,625 | SH |
| 46 | ENERGY TRANSFER L P | ET | 29273V100 | $1.6M | 0.66% | 82,952 | SH |
| 47 | SANDISK CORP | SNDK | 80004C200 | $1.5M | 0.63% | 666 | SH |
| 48 | BOEING CO | BA | 097023105 | $1.4M | 0.57% | 6,246 | SH |
| 49 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.3M | 0.53% | 2,000 | SH |
| 50 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $1.3M | 0.53% | 11,040 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $239.2M | 126 | 0001387615-26-000003 |
| 2026-03-31 | 2026-04-21 | $215.3M | 125 | 0001387615-26-000002 |
| 2025-12-31 | 2026-01-09 | $199.6M | 120 | 0001387615-26-000001 |