Aull & Monroe Investment Management Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Aull & Monroe Investment Management Corp reported 124 stock positions worth $238.5 million. Its top holding was Caterpillar (CAT) at 7.2% of the portfolio, followed by Eli Lilly (LLY, 4.7%) and Seagate Technology (STX, 4.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 43 and reduced 40. The biggest buy was a new position in Intel (INTC) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001387615
- Portfolio Value
- $238.5M (Q2 2026)
- SEC Filing
- 0001387615-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 124 stocks · $238.5M
| CAT Caterpillar Inc. | 7.24% | 16,206 | $17.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 4.69% | 9,329 | $11.2M | Reduce -0.3% |
| STX Seagate Technology Holdings | 4.44% | 10,969 | $10.6M | Reduce -1.5% |
| DE Deere & Co. | 3.33% | 12,506 | $7.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 3.25% | 30,562 | $7.8M | Add +0.0% |
| SO The Southern Co. | 3.15% | 78,384 | $7.5M | Add +0.4% |
| GLW Corning Inc. | 3.07% | 28,661 | $7.3M | Reduce -0.0% |
| CMI Cummins Inc. | 2.86% | 9,579 | $6.8M | Reduce -0.3% |
| CSX CSX Corp. | 2.71% | 136,035 | $6.5M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.30% | 40,101 | $5.5M | Add +0.1% |
| DUK Duke Energy Corp. | 2.13% | 40,184 | $5.1M | Add +0.3% |
| CME Cme Group Inc. | 2.08% | 22,505 | $5.0M | No change |
| JPM JPMorgan Chase & Co. | 1.96% | 14,276 | $4.7M | Add +0.2% |
| CBOE Cboe Global Markets Inc. | 1.91% | 18,774 | $4.6M | No change |
| NEE Nextera Energy Inc. | 1.89% | 51,464 | $4.5M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.80% | 29,312 | $4.3M | Add +0.7% |
| CVX Chevron Corp. | 1.68% | 24,193 | $4.0M | Reduce -0.2% |
| HD Home Depot Inc. | 1.58% | 10,662 | $3.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.57% | 10,013 | $3.7M | Add +1.2% |
| ABBV Abbvie Inc. | 1.53% | 14,519 | $3.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.47% | 15,624 | $3.5M | Add +1.8% |
| AMGN Amgen Inc. | 1.44% | 9,494 | $3.4M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.32% | 7,414 | $3.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 4,154 | $3.1M | Add +0.6% |
| BAC Bank of America Corp. | 1.29% | 54,025 | $3.1M | Reduce -2.0% |
| WM Waste Management Inc. | 1.25% | 13,379 | $3.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 5,844 | $2.9M | Reduce -0.2% |
| RTX RTX Corp. | 1.15% | 14,492 | $2.7M | Reduce -0.4% |
| RY Royal Bank of Canada | 1.02% | 11,779 | $2.4M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 8,424 | $2.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.99% | 18,386 | $2.4M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.97% | 54,918 | $2.3M | Add +1.8% |
| RF Regions Financial Corp. | 0.97% | 76,608 | $2.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.96% | 8,414 | $2.3M | No change |
| ITW Illinois Tool Works | 0.95% | 8,344 | $2.3M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.90% | 15,905 | $2.2M | Add +5.2% |
| EMR Emerson Electric Co. | 0.89% | 14,865 | $2.1M | Reduce -0.6% |
| T AT&T Inc. | 0.89% | 102,647 | $2.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.87% | 25,513 | $2.1M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.78% | 3,660 | $1.9M | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.76% | 19,841 | $1.8M | Add +4.0% |
| COP Conocophillips | 0.76% | 17,360 | $1.8M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.75% | 3,417 | $1.8M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.72% | 58,002 | $1.7M | Reduce -1.5% |
| AAPL Apple Inc. | 0.68% | 5,625 | $1.6M | Add +4.0% |
| ET Energy Transfer LP | 0.67% | 82,952 | $1.6M | No change |
| SNDK Sandisk Corp. | 0.63% | 666 | $1.5M | No change |
| BA The Boeing Co. | 0.57% | 6,246 | $1.4M | Add +0.3% |
| WDC Western Digital Corp. | 0.54% | 2,000 | $1.3M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.53% | 11,040 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.53% | 5,685 | $1.3M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.52% | 4,626 | $1.3M | Add +1.3% |
| EPD Enterprise Products Partners | 0.51% | 33,031 | $1.2M | No change |
| NFG National Fuel Gas Co. | 0.49% | 15,223 | $1.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.47% | 9,945 | $1.1M | Add +1.6% |
| UPS United Parcel Service Class B | 0.45% | 10,030 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.42% | 3,209 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.42% | 5,435 | $1.0M | No change |
| ABT Abbott Laboratories | 0.40% | 10,606 | $962K | Add +5.0% |
| PFE Pfizer Inc. | 0.39% | 38,318 | $923K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,355 | $880K | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.33% | 24,795 | $793K | Reduce -0.1% |
| TTE Totalenergies SE | 0.33% | 10,013 | $779K | Reduce -0.1% |
| AEP American Electric Power | 0.33% | 5,684 | $778K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.33% | 10,021 | $777K | No change |
| TFC Truist Financial Corp. | 0.33% | 15,577 | $776K | Add +10.1% |
| ENB Enbridge Inc. | 0.33% | 14,306 | $776K | Reduce -1.4% |
| PSX Phillips 66 | 0.30% | 4,270 | $722K | Add +0.8% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 3,035 | $688K | Add +4.8% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 8,739 | $668K | Add +1.3% |
| CEG Constellation Energy | 0.28% | 2,684 | $667K | Reduce -1.5% |
| FUN Six Flags Entertainment Corp. | 0.27% | 30,150 | $642K | No change |
| GEV GE Vernova Inc. | 0.26% | 531 | $624K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 43,850 | $610K | No change |
| TGT Target Corp. | 0.25% | 4,613 | $603K | Add +6.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 3,771 | $591K | No change |
| GD General Dynamics Corp. | 0.24% | 1,642 | $582K | Add +2.2% |
| OKE Oneok Inc. | 0.24% | 6,616 | $575K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 4,892 | $575K | Add +13.1% |
| SCHB Schwab US Broad Market ETF | 0.24% | 19,739 | $572K | Add +0.8% |
| NVDA Nvidia Corp. | 0.23% | 2,801 | $560K | Add +0.0% |
| EG Everest Group Ltd. | 0.22% | 1,500 | $536K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 9,214 | $531K | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,357 | $502K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.21% | 5,935 | $490K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.20% | 6,634 | $487K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.19% | 12,475 | $461K | No change |
| MPC Marathon Petroleum Corp. | 0.19% | 1,794 | $459K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 620 | $457K | Add +10.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 7,881 | $456K | No change |
| PM Philip Morris International | 0.18% | 2,422 | $438K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,425 | $426K | Reduce -2.7% |
| MMM 3M Co. | 0.17% | 2,551 | $413K | Reduce -0.8% |
| EXC Exelon Corp. | 0.17% | 8,479 | $395K | Reduce -1.5% |
| PPG PPG Industries Inc. | 0.16% | 3,182 | $386K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,521 | $362K | Add +15.2% |
| XLF SS Financial Select Sector | 0.15% | 6,709 | $360K | No change |
| INTC Intel Corp. | 0.15% | 2,500 | $349K | New |
| GSK GSK PLC-Spon ADR | 0.14% | 6,408 | $336K | No change |
| PLD Prologis Inc. | 0.13% | 2,375 | $322K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $673K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 354 | $410K | Add +5.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 210 | $263K | No change |
Total filed on the 13F, all lines: $239.2M.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.2% | 1.68% | −0.65 |
| T AT&T Inc. | Reduce -0.5% | 0.89% | −0.50 |
| NFG National Fuel Gas Co. | Reduce -0.1% | 0.49% | −0.17 |
| RTX RTX Corp. | Reduce -0.4% | 1.15% | −0.15 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.39% | −0.12 |
| DOW Dow Inc. | Sold out | 0.00% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.53% | −0.10 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.10 |
| TTE Totalenergies SE | Reduce -0.1% | 0.33% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.23% | −0.08 |
| CEG Constellation Energy | Reduce -1.5% | 0.28% | −0.07 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.95% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.33% | −0.06 |
| ENB Enbridge Inc. | Reduce -1.4% | 0.33% | −0.04 |
| EXC Exelon Corp. | Reduce -1.5% | 0.17% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -3.0% | 0.09% | −0.03 |
| GIS General Mills Inc. | Reduce -7.1% | 0.10% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.18% | −0.03 |
| AEP American Electric Power | Reduce -1.0% | 0.33% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.89% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.5% | 0.75% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.21% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -1.6% | 0.10% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.10% | −0.01 |
| MMM 3M Co. | Reduce -0.8% | 0.17% | −0.00 |
| JCI Johnson Controls Internation | Reduce -0.4% | 0.11% | 0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 0.72% | +0.01 |
| RF Regions Financial Corp. | Reduce -1.1% | 0.97% | +0.03 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.20% | +0.03 |
| DE Deere & Co. | Reduce -0.2% | 3.33% | +0.04 |
| BAC Bank of America Corp. | Reduce -2.0% | 1.29% | +0.04 |
| GEV GE Vernova Inc. | Reduce -0.2% | 0.26% | +0.05 |
| ABBV Abbvie Inc. | Reduce -0.4% | 1.53% | +0.05 |
| GE General Electric | Reduce -0.2% | 0.37% | +0.06 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 1.32% | +0.09 |
| CSX CSX Corp. | Reduce -0.1% | 2.71% | +0.11 |
| RY Royal Bank of Canada | Reduce -1.0% | 1.02% | +0.13 |
| CMI Cummins Inc. | Reduce -0.3% | 2.86% | +0.46 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 4.69% | +0.68 |
| GLW Corning Inc. | Reduce -0.0% | 3.07% | +1.25 |
| CAT Caterpillar Inc. | Reduce -1.6% | 7.24% | +1.80 |
| STX Seagate Technology Holdings | Reduce -1.5% | 4.44% | +2.41 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | New | 0.15% | +0.15 |
| HPE Hewlett Packard Enterprise | New | 0.12% | +0.12 |
| Q Qnity Electronics Inc. | New | 0.11% | +0.11 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +13.1% | 0.24% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.30% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.99% | +0.04 |
| AAPL Apple Inc. | Add +4.0% | 0.68% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.7% | 0.19% | +0.04 |
| AMZN Amazon.com Inc. | Add +15.2% | 0.15% | +0.02 |
| TFC Truist Financial Corp. | Add +10.1% | 0.33% | +0.02 |
| D Dominion Energy Inc. | Add +21.2% | 0.13% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +4.8% | 0.29% | +0.02 |
| MRK Merck & Co. Inc. | Add +5.6% | 0.99% | +0.01 |
| ADP Automatic Data Processing | Add +1.8% | 1.47% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.21% | +0.01 |
| TGT Target Corp. | Add +6.3% | 0.25% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Add +0.0% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.96% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 0.11% | +0.01 |
| CL Colgate-Palmolive Co. | Add +4.0% | 0.76% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +2.0% | 0.19% | −0.01 |
| BA The Boeing Co. | Add +0.3% | 0.57% | −0.01 |
| O Realty Income Corp. | Add +0.3% | 0.12% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Add +1.3% | 0.28% | −0.01 |
| GD General Dynamics Corp. | Add +2.2% | 0.24% | −0.01 |
| KO The Coca-Cola Co. | Add +1.9% | 0.87% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.9% | 0.22% | −0.03 |
| HD Home Depot Inc. | Add +1.4% | 1.58% | −0.03 |
| PSX Phillips 66 | Add +0.8% | 0.30% | −0.06 |
| ABT Abbott Laboratories | Add +5.0% | 0.40% | −0.08 |
| WMT Walmart Inc. | Add +1.6% | 0.47% | −0.09 |
| AMGN Amgen Inc. | Add +0.5% | 1.44% | −0.11 |
| MCD McDonald's Corp. | Add +1.3% | 0.52% | −0.14 |
| MSFT Microsoft Corp. | Add +1.2% | 1.57% | −0.14 |
| PG The Procter & Gamble Co. | Add +0.7% | 1.80% | −0.16 |
| WM Waste Management Inc. | Add +0.3% | 1.25% | −0.18 |
| PEP Pepsico Inc. | Add +5.2% | 0.90% | −0.19 |
| JNJ Johnson & Johnson | Add +0.0% | 3.25% | −0.23 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.78% | −0.23 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.97% | −0.29 |
| DUK Duke Energy Corp. | Add +0.3% | 2.13% | −0.31 |
| NEE Nextera Energy Inc. | Add +0.6% | 1.89% | −0.32 |
| SO The Southern Co. | Add +0.4% | 3.15% | −0.37 |
| XOM Exxon Mobil Corp. | Add +0.1% | 2.30% | −0.87 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.0% | 354 | $410K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $238.5M | CAT, LLY, STX, DE, JNJ |
| Q1 2026 | 123 | $214.7M | CAT, LLY, SO, JNJ, DE |
| Q4 2025 | 118 | $198.9M | LLY, CAT, SO, JNJ, CME |
| Q3 2025 | 122 | $195.3M | CAT, LLY, SO, CME, DE |
| Q2 2025 | 121 | $185.8M | LLY, CAT, SO, DE, CME |
| Q1 2025 | 120 | $200.4M | LLY, SO, CAT, DE, CME |
| Q4 2024 | 122 | $195.5M | CAT, LLY, SO, DE, ADP |
| Q3 2024 | 128 | $214.9M | LLY, CAT, SO, DE, HD |
| Q2 2024 | 124 | $203.6M | LLY, CAT, SO, DE, CSX |
| Q1 2024 | 131 | $218.0M | CAT, LLY, DE, CSX, SO |