Aull & Monroe Investment Management Corp Portfolio Stock Holdings
Aull & Monroe Investment Management Corp disclosed 126 stock positions valued at approximately $239.2 million in its latest SEC 13F filing. The largest holdings include CATERPILLAR INC, ELI LILLY & CO, and SEAGATE TECHNOLOGY HLDNGS PL. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $239.2M
Holdings by Sector
Aull & Monroe Investment Management Corp Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 7.22% | 16,206 | -262 | -1.59% | $17,257,542 |
| ELI LILLY & CO | LLY | Healthcare | 4.68% | 9,329 | -27 | -0.29% | $11,189,482 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.43% | 10,969 | -166 | -1.49% | $10,585,085 |
| DEERE & CO | DE | Industrials | 3.32% | 12,506 | -28 | -0.22% | $7,932,984 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.25% | 30,562 | +9 | +0.03% | $7,761,820 |
| SOUTHERN CO | SO | Utilities | 3.14% | 78,384 | +310 | +0.40% | $7,502,111 |
| CORNING INC | GLW | Technology | 3.06% | 28,661 | -8 | -0.03% | $7,320,879 |
| CUMMINS INC | CMI | Industrials | 2.86% | 9,579 | -26 | -0.27% | $6,831,839 |
| CSX CORP | CSX | Industrials | 2.70% | 136,035 | -150 | -0.11% | $6,465,744 |
| EXXON MOBIL CORP | XOM | Energy | 2.29% | 40,101 | +62 | +0.15% | $5,482,580 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.13% | 40,184 | +125 | +0.31% | $5,086,470 |
| CME GROUP INC | CME | Financial Services | 2.08% | 22,505 | - | - | $4,969,779 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 14,276 | +25 | +0.18% | $4,672,963 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.90% | 18,774 | - | - | $4,555,887 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.89% | 51,464 | +300 | +0.59% | $4,516,972 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.80% | 29,312 | +191 | +0.66% | $4,298,359 |
| CHEVRON CORPORATION | CVX | Energy | 1.68% | 24,193 | -44 | -0.18% | $4,010,261 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 10,662 | +150 | +1.43% | $3,760,274 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 10,013 | +120 | +1.21% | $3,735,182 |
| ABBVIE INC | ABBV | Healthcare | 1.53% | 14,519 | -59 | -0.40% | $3,653,642 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.46% | 15,624 | +270 | +1.76% | $3,498,995 |
| AMGEN INC | AMGN | Healthcare | 1.44% | 9,494 | +50 | +0.53% | $3,437,967 |
| EATON CORP PLC | ETN | Other | 1.32% | 7,414 | -23 | -0.31% | $3,159,254 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 4,154 | +26 | +0.63% | $3,102,083 |
| BANK OF AMER CORP | BAC | Financial Services | 1.29% | 54,025 | -1,081 | -1.96% | $3,078,331 |
| WASTE MGMT INC DEL | WM | Industrials | 1.25% | 13,379 | +35 | +0.26% | $2,981,912 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 5,844 | -10 | -0.17% | $2,924,329 |
| RTX CORPORATION | RTX | Industrials | 1.15% | 14,492 | -55 | -0.38% | $2,749,567 |
| ROYAL BK CDA | RY | Financial Services | 1.02% | 11,779 | -120 | -1.01% | $2,437,900 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.99% | 8,424 | +20 | +0.24% | $2,368,913 |
| MERCK & CO INC | MRK | Healthcare | 0.99% | 18,386 | +972 | +5.58% | $2,362,582 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.97% | 54,918 | +968 | +1.79% | $2,325,231 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.97% | 76,608 | -877 | -1.13% | $2,313,562 |
| UNION PAC CORP | UNP | Industrials | 0.96% | 8,414 | - | - | $2,288,608 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.94% | 8,344 | -27 | -0.32% | $2,256,802 |
| PEPSICO INC | PEP | Consumer Defensive | 0.90% | 15,905 | +786 | +5.20% | $2,153,574 |
| EMERSON ELEC CO | EMR | Industrials | 0.89% | 14,865 | -82 | -0.55% | $2,127,925 |
| AT&T INC | T | Communication Services | 0.89% | 102,647 | -533 | -0.52% | $2,124,791 |
| COCA COLA CO | KO | Consumer Defensive | 0.87% | 25,513 | +473 | +1.89% | $2,073,431 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.78% | 3,660 | +74 | +2.06% | $1,864,472 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.76% | 19,841 | +765 | +4.01% | $1,819,012 |
| CONOCOPHILLIPS | COP | Energy | 0.75% | 17,360 | - | - | $1,804,746 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.75% | 3,417 | -125 | -3.53% | $1,785,007 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.71% | 58,002 | -869 | -1.48% | $1,707,000 |
| APPLE INC | AAPL | Technology | 0.68% | 5,625 | +215 | +3.97% | $1,627,723 |
| ENERGY TRANSFER L P | ET | Energy | 0.66% | 82,952 | - | - | $1,586,042 |
| SANDISK CORP | SNDK | Other | 0.63% | 666 | - | - | $1,514,304 |
| BOEING CO | BA | Industrials | 0.57% | 6,246 | +16 | +0.26% | $1,352,072 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.53% | 2,000 | - | - | $1,277,440 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.53% | 11,040 | - | - | $1,269,600 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.52% | 5,685 | -25 | -0.44% | $1,253,486 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 4,626 | +58 | +1.27% | $1,250,426 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.51% | 33,031 | - | - | $1,214,220 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.49% | 15,223 | -10 | -0.07% | $1,175,368 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 9,945 | +156 | +1.59% | $1,126,401 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.45% | 10,030 | - | - | $1,078,225 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.42% | 3,209 | - | - | $1,009,519 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 5,435 | - | - | $1,004,334 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 10,606 | +500 | +4.95% | $962,388 |
| PFIZER INC | PFE | Healthcare | 0.39% | 38,318 | -47 | -0.12% | $922,697 |
| GE AEROSPACE | GE | Industrials | 0.37% | 2,355 | -5 | -0.21% | $880,134 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.33% | 24,795 | -25 | -0.10% | $792,696 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.33% | 5,684 | -60 | -1.04% | $777,628 |
| SHELL PLC | SHEL | Energy | 0.32% | 10,021 | - | - | $777,028 |
| TRUIST FINL CORP | TFC | Financial Services | 0.32% | 15,577 | +1,432 | +10.12% | $776,046 |
| ENBRIDGE INC | ENB | Energy | 0.32% | 14,306 | -198 | -1.37% | $775,528 |
| PHILLIPS 66 | PSX | Energy | 0.30% | 4,270 | +33 | +0.78% | $721,844 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.29% | 3,035 | +140 | +4.84% | $688,368 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.28% | 8,739 | +115 | +1.33% | $667,660 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 2,684 | -40 | -1.47% | $666,625 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 531 | -1 | -0.19% | $623,851 |
| FORD MTR CO | F | Consumer Cyclical | 0.25% | 43,850 | - | - | $609,515 |
| TARGET CORP | TGT | Consumer Defensive | 0.25% | 4,613 | +275 | +6.34% | $602,504 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 3,771 | - | - | $590,991 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 1,642 | +35 | +2.18% | $581,662 |
| ONEOK INC NEW | OKE | Energy | 0.24% | 6,616 | - | - | $575,195 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 4,892 | +565 | +13.06% | $574,616 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.24% | 19,739 | +154 | +0.79% | $571,648 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 2,801 | +1 | +0.04% | $560,452 |
| EVEREST GROUP LTD | EG | Other | 0.22% | 1,500 | - | - | $535,845 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 9,214 | +343 | +3.87% | $530,911 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 1,357 | +12 | +0.89% | $502,144 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 5,935 | -12 | -0.20% | $490,468 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.20% | 6,634 | -9 | -0.14% | $486,604 |
| BP PLC | BP | Energy | 0.19% | 12,475 | - | - | $460,951 |
| MARATHON PETE CORP | MPC | Energy | 0.19% | 1,794 | +36 | +2.05% | $458,672 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 620 | +60 | +10.71% | $456,568 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.19% | 7,881 | - | - | $455,837 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 2,422 | - | - | $438,164 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 4,425 | -121 | -2.66% | $425,863 |
| 3M CO | MMM | Industrials | 0.17% | 2,551 | -21 | -0.82% | $413,032 |
| WELLS FARGO & CO | WFC-L | Other | 0.17% | 354 | +17 | +5.04% | $409,578 |
| EXELON CORP | EXC | Utilities | 0.17% | 8,479 | -131 | -1.52% | $395,291 |
| PPG INDS INC | PPG | Basic Materials | 0.16% | 3,182 | - | - | $385,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,521 | +201 | +15.23% | $362,407 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 6,709 | - | - | $359,682 |
| INTEL CORP | INTC | Technology | 0.15% | 2,500 | +2,500 | +100.00% | $349,075 |
| GSK PLC | GSK | Healthcare | 0.14% | 6,408 | - | - | $335,907 |
| PROLOGIS INC. | PLD | Real Estate | 0.13% | 2,375 | - | - | $321,741 |
| DOMINION ENERGY INC | D | Utilities | 0.13% | 4,568 | +800 | +21.23% | $311,949 |