Aull & Monroe Investment Management Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Aull & Monroe Investment Management Corp reported 131 stock positions worth $218.0 million. Its top holding was Caterpillar (CAT) at 4.1% of the portfolio, followed by Eli Lilly (LLY, 3.7%) and Deere (DE, 3.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 3, added to 8 and reduced 58. The biggest buy was Caterpillar (CAT, shares +1%) and the biggest sale Boeing (BA, shares −0%).

Most Recent 13F
Q2 2026
Location
MOBILE, AL
CIK
0001387615
Portfolio Value
$218.0M (Q1 2024)
SEC Filing
0001085146-24-002279 ↗ filed May 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $218.0M $218.0M Q1 2024 Q2 2024: $203.6M Q2 2024 Q3 2024: $214.9M Q3 2024 Q4 2024: $195.5M Q4 2024 Q1 2025: $200.4M Q1 2025 Q2 2025: $185.8M Q2 2025 Q3 2025: $195.3M Q3 2025 Q4 2025: $198.9M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $238.5M Q2 2026

Holdings 131 stocks · $218.0M
CAT Caterpillar Inc. 4.10% 24,371 $8.9M Add +0.9%
LLY Eli Lilly & Co. 3.71% 10,382 $8.1M Reduce -3.7%
DE Deere & Co. 3.19% 16,946 $7.0M No change
CSX CSX Corp. 3.00% 176,530 $6.5M Reduce -0.2%
SO The Southern Co. 2.91% 88,481 $6.3M Reduce -1.0%
HD Home Depot Inc. 2.89% 16,446 $6.3M Reduce -0.6%
PG The Procter & Gamble Co. 2.72% 36,537 $5.9M Reduce -0.1%
JNJ Johnson & Johnson 2.71% 37,316 $5.9M Reduce -0.4%
MSFT Microsoft Corp. 2.64% 13,690 $5.8M No change
ADP Automatic Data Processing 2.52% 21,960 $5.5M Reduce -0.1%
XOM Exxon Mobil Corp. 2.41% 45,167 $5.3M Reduce -1.9%
CME Cme Group Inc. 2.23% 22,580 $4.9M No change
CVX Chevron Corp. 2.10% 29,003 $4.6M Reduce -0.1%
DUK Duke Energy Corp. 1.98% 44,552 $4.3M Reduce -0.8%
NEE Nextera Energy Inc. 1.88% 64,192 $4.1M No change
ABBV Abbvie Inc. 1.83% 21,935 $4.0M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.81% 9,370 $3.9M Reduce -9.2%
CMI Cummins Inc. 1.74% 12,865 $3.8M Reduce -0.2%
WM Waste Management Inc. 1.70% 17,344 $3.7M No change
PEP Pepsico Inc. 1.62% 20,149 $3.5M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.61% 17,543 $3.5M Reduce -2.5%
CBOE Cboe Global Markets Inc. 1.58% 18,774 $3.4M No change
AMGN Amgen Inc. 1.56% 11,990 $3.4M Reduce -3.6%
INTC Intel Corp. 1.50% 74,260 $3.3M Reduce -0.3%
ETN Eaton Corp. PLC 1.32% 9,204 $2.9M No change
COP Conocophillips 1.30% 22,205 $2.8M Reduce -4.3%
MRK Merck & Co. Inc. 1.22% 20,108 $2.7M Reduce -2.1%
VZ Verizon Communications Inc. 1.18% 61,239 $2.6M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.15% 66,263 $2.5M Reduce -2.8%
UNP Union Pacific Corp. 1.14% 10,104 $2.5M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 12,480 $2.4M No change
CL Colgate-Palmolive Co. 1.09% 26,374 $2.4M No change
ITW Illinois Tool Works 1.08% 8,788 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 4,445 $2.3M Reduce -0.4%
T AT&T Inc. 1.00% 124,461 $2.2M Reduce -0.7%
ABT Abbott Laboratories 1.00% 19,118 $2.2M Reduce -2.2%
BA The Boeing Co. 0.98% 11,125 $2.1M Reduce -0.1%
EMR Emerson Electric Co. 0.97% 18,567 $2.1M No change
UPS United Parcel Service Class B 0.91% 13,406 $2.0M No change
RF Regions Financial Corp. 0.89% 92,239 $1.9M Reduce -1.0%
LOW Lowe's Cos Inc. 0.89% 7,577 $1.9M No change
RTX RTX Corp. 0.86% 19,233 $1.9M Reduce -0.3%
PFE Pfizer Inc. 0.77% 60,839 $1.7M Reduce -5.5%
KO The Coca-Cola Co. 0.77% 27,529 $1.7M Reduce -1.0%
CEDAR FAIR LP 0.75% 39,050 $1.6M No change
ET Energy Transfer LP 0.75% 103,390 $1.6M Reduce -1.9%
LMT Lockheed Martin Corp. 0.72% 3,474 $1.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.70% 3,815 $1.5M No change
RY Royal Bank of Canada 0.69% 14,949 $1.5M No change
MCD McDonald's Corp. 0.61% 4,686 $1.3M No change
GLW Corning Inc. 0.60% 39,897 $1.3M Reduce -0.9%
STX Seagate Technology Holdings 0.60% 13,970 $1.3M No change
TGT Target Corp. 0.58% 7,118 $1.3M Reduce -0.7%
NFG National Fuel Gas Co. 0.50% 20,378 $1.1M Add +0.0%
AAPL Apple Inc. 0.50% 6,306 $1.1M No change
PSX Phillips 66 0.46% 6,092 $995K Reduce -5.4%
EPD Enterprise Products Partners 0.45% 33,831 $987K No change
SCHX Schwab US Large-Cap ETF 0.45% 15,889 $986K Add +15.2%
NSC Norfolk Southern Corp. 0.44% 3,788 $965K No change
QCOM Qualcomm Inc. 0.43% 5,510 $933K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 7,585 $928K No change
CAG Conagra Brands Inc. 0.39% 28,994 $859K Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.39% 12,111 $848K No change
BMY Bristol-Myers Squibb Co. 0.39% 15,621 $847K Reduce -12.8%
TTE Totalenergies SE -Spon ADR 0.38% 12,048 $829K Reduce -3.2%
SHEL Shell PLC-ADR 0.37% 11,947 $801K No change
ADM Archer-Daniels-Midland Co. 0.36% 12,574 $790K No change
ENB Enbridge Inc. 0.35% 21,171 $766K Reduce -3.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.33% 54,100 $718K Reduce -0.3%
LW Lamb Weston Holdings Inc. 0.33% 6,715 $715K No change
OKE Oneok Inc. 0.31% 8,516 $683K No change
DKS Dick's Sporting Goods Inc. 0.30% 2,930 $659K Add +4.6%
MPC Marathon Petroleum Corp. 0.30% 3,258 $656K Reduce -0.5%
GIS General Mills Inc. 0.29% 8,968 $627K Reduce -1.1%
CARR Carrier Global Corp. 0.28% 10,434 $607K No change
BP BP PLC-Spons ADR 0.28% 16,066 $605K Reduce -0.4%
EG Everest Group Ltd. 0.27% 1,500 $596K No change
TFC Truist Financial Corp. 0.27% 15,043 $586K Reduce -0.1%
BDX Becton Dickinson and Co. 0.27% 2,361 $584K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.26% 11,200 $568K No change
GE General Electric 0.26% 3,183 $559K Reduce -2.3%
CEG Constellation Energy 0.25% 2,940 $543K Reduce -1.1%
WMT Walmart Inc. 0.25% 8,921 $537K No change
KMI Kinder Morgan Inc. 0.25% 29,259 $537K Reduce -1.0%
PPG PPG Industries Inc. 0.25% 3,691 $535K No change
GSK GSK PLC-Spon ADR 0.23% 11,868 $509K Reduce -3.6%
PLD Prologis Inc. 0.23% 3,862 $503K No change
WFC Wells Fargo & Co. 0.23% 8,544 $495K Reduce -14.7%
OTIS Otis Worldwide Corp. 0.22% 4,933 $490K No change
JPST JPMorgan Ultra-Short Income 0.21% 8,974 $453K No change
SCHB Schwab US Broad Market ETF 0.20% 7,295 $445K Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,693 $440K No change
NVS Novartis AG-Sponsored ADR 0.19% 4,341 $420K No change
AEP American Electric Power 0.18% 4,574 $394K No change
QQQ Invesco QQQ Trust Series 1 0.18% 880 $391K No change
DD Dupont DE Nemours Inc. 0.18% 5,094 $391K No change
HPQ HP Inc. 0.18% 12,867 $389K No change
SCHO Schwab Short-Term US Treas 0.16% 7,302 $352K Add +25.0%
EXC Exelon Corp. 0.16% 9,184 $345K Reduce -1.4%
MMM 3M Co. 0.16% 3,197 $339K No change
TEL Te Connectivity Ltd. 0.15% 2,262 $329K No change
PNC PNC Financial Services Group 0.15% 1,986 $321K Reduce -9.2%
CVS CVS Health Corp. 0.14% 3,869 $309K Reduce -1.0%
DOW Dow Inc. 0.14% 5,264 $305K Reduce -0.3%
KHC The Kraft Heinz Co. 0.14% 8,158 $301K Add +9.7%
CI The Cigna Group 0.13% 793 $288K Reduce -2.2%
AMZN Amazon.com Inc. 0.13% 1,578 $285K Add +6.6%
BR Broadridge Financial Solutio 0.13% 1,376 $282K Reduce -1.1%
K Kellanova 0.13% 4,829 $277K No change
XLE SS Energy Select Sector 0.12% 2,855 $270K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,168 $267K No change
XLF SS Financial Select Sector 0.12% 6,229 $262K New
FANG Diamondback Energy Inc. 0.12% 1,310 $260K No change
GD General Dynamics Corp. 0.12% 900 $254K Reduce -2.7%
CTVA Corteva Inc. 0.12% 4,400 $254K No change
IP International Paper Co. 0.11% 6,209 $242K Reduce -4.1%
SWK Stanley Black & Decker Inc. 0.11% 2,443 $239K Reduce -6.9%
O Realty Income Corp. 0.10% 4,200 $227K No change
MDY State Street SPDR S&P Midcap 0.10% 406 $226K No change
PM Philip Morris International 0.10% 2,363 $216K No change
ARLP Alliance Resource Partners 0.10% 10,700 $215K No change
AGG iShares Core U.S. Aggregate 0.10% 2,175 $213K No change
IJH iShares Core S&P Midcap ETF 0.10% 3,500 $213K New
IVV iShares Core S&P 500 ETF 0.10% 400 $210K New
SHY iShares 1-3 Year Treasury Bo 0.10% 2,570 $210K No change
MDT Medtronic PLC 0.10% 2,385 $208K New
NVDA Nvidia Corp. 0.09% 227 $205K New
PAA Plains All Amer Pipeline LP 0.08% 10,500 $184K No change
PRA Proassurance Corp. 0.08% 13,812 $178K New
WBD Warner Bros Discovery Inc. 0.06% 15,439 $135K New
HLN Haleon PLC-ADR 0.05% 12,784 $109K Reduce -5.2%
Other holdings (2): bonds, preferreds, convertibles and warrants · $657K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 333$406KReduce -5.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 210$251KNo change

Total filed on the 13F, all lines: $218.6M.

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Reduce -0.1% 0.98% −0.45
INTC Intel Corp. Reduce -0.3% 1.50% −0.35
AMGN Amgen Inc. Reduce -3.6% 1.56% −0.21
JNJ Johnson & Johnson Reduce -0.4% 2.71% −0.20
SO The Southern Co. Reduce -1.0% 2.91% −0.19
DUK Duke Energy Corp. Reduce -0.8% 1.98% −0.18
PFE Pfizer Inc. Reduce -5.5% 0.77% −0.14
CSCO Cisco Systems Inc. Sold out 0.00% −0.12
D Dominion Energy Inc. Sold out 0.00% −0.11
TECH Bio-Techne Corp. Sold out 0.00% −0.11
UNP Union Pacific Corp. Reduce -1.0% 1.14% −0.10
PEP Pepsico Inc. Reduce -0.7% 1.62% −0.09
ABT Abbott Laboratories Reduce -2.2% 1.00% −0.07
BMY Bristol-Myers Squibb Co. Reduce -12.8% 0.39% −0.07
CVX Chevron Corp. Reduce -0.1% 2.10% −0.05
ENB Enbridge Inc. Reduce -3.3% 0.35% −0.04
KO The Coca-Cola Co. Reduce -1.0% 0.77% −0.04
COP Conocophillips Reduce -4.3% 1.30% −0.04
T AT&T Inc. Reduce -0.7% 1.00% −0.04
TTE Totalenergies SE -Spon ADR Reduce -3.2% 0.38% −0.03
CSX CSX Corp. Reduce -0.2% 3.00% −0.03
CAG Conagra Brands Inc. Reduce -1.5% 0.39% −0.02
PNC PNC Financial Services Group Reduce -9.2% 0.15% −0.02
ADP Automatic Data Processing Reduce -0.1% 2.52% −0.02
SWK Stanley Black & Decker Inc. Reduce -6.9% 0.11% −0.02
WFC Wells Fargo & Co. Reduce -14.7% 0.23% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.2% 1.81% −0.01
BR Broadridge Financial Solutio Reduce -1.1% 0.13% −0.01
KMI Kinder Morgan Inc. Reduce -1.0% 0.25% −0.01
CVS CVS Health Corp. Reduce -1.0% 0.14% −0.01
EXC Exelon Corp. Reduce -1.4% 0.16% −0.01
TFC Truist Financial Corp. Reduce -0.1% 0.27% −0.01
HLN Haleon PLC-ADR Reduce -5.2% 0.05% −0.01
BP BP PLC-Spons ADR Reduce -0.4% 0.28% −0.01
IP International Paper Co. Reduce -4.1% 0.11% −0.00
GIS General Mills Inc. Reduce -1.1% 0.29% −0.00
GLW Corning Inc. Reduce -0.9% 0.60% −0.00
RF Regions Financial Corp. Reduce -1.0% 0.89% −0.00
DOW Dow Inc. Reduce -0.3% 0.14% −0.00
GD General Dynamics Corp. Reduce -2.7% 0.12% −0.00
F Ford Motor Co. Reduce -0.3% 0.33% +0.00
GSK GSK PLC-Spon ADR Reduce -3.6% 0.23% +0.01
CI The Cigna Group Reduce -2.2% 0.13% +0.01
BAC Bank of America Corp. Reduce -2.8% 1.15% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.07% +0.02
ET Energy Transfer LP Reduce -1.9% 0.75% +0.03
VZ Verizon Communications Inc. Reduce -0.7% 1.18% +0.03
PSX Phillips 66 Reduce -5.4% 0.46% +0.03
GE General Electric Reduce -2.3% 0.26% +0.05
HD Home Depot Inc. Reduce -0.6% 2.89% +0.06

Portfolio Buys Q4 2023 → Q1 2024
CAT Caterpillar Inc. Add +0.9% 4.10% +0.56
XLF SS Financial Select Sector New 0.12% +0.12
DKS Dick's Sporting Goods Inc. Add +4.6% 0.30% +0.10
IJH iShares Core S&P Midcap ETF New 0.10% +0.10
IVV iShares Core S&P 500 ETF New 0.10% +0.10
MDT Medtronic PLC New 0.10% +0.10
NVDA Nvidia Corp. New 0.09% +0.09
PRA Proassurance Corp. New 0.08% +0.08
SCHX Schwab US Large-Cap ETF Add +15.2% 0.45% +0.07
WBD Warner Bros Discovery Inc. New 0.06% +0.06
SCHO Schwab Short-Term US Treas Add +25.0% 0.16% +0.02
AMZN Amazon.com Inc. Add +6.6% 0.13% +0.02
SCHB Schwab US Broad Market ETF Add +1.8% 0.20% +0.01
KHC The Kraft Heinz Co. Add +9.7% 0.14% +0.00
NFG National Fuel Gas Co. Add +0.0% 0.50% −0.00

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -5.7% 333 $406K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$238.5MCAT, LLY, STX, DE, JNJ
Q1 2026 123$214.7MCAT, LLY, SO, JNJ, DE
Q4 2025 118$198.9MLLY, CAT, SO, JNJ, CME
Q3 2025 122$195.3MCAT, LLY, SO, CME, DE
Q2 2025 121$185.8MLLY, CAT, SO, DE, CME
Q1 2025 120$200.4MLLY, SO, CAT, DE, CME
Q4 2024 122$195.5MCAT, LLY, SO, DE, ADP
Q3 2024 128$214.9MLLY, CAT, SO, DE, HD
Q2 2024 124$203.6MLLY, CAT, SO, DE, CSX
Q1 2024 131$218.0MCAT, LLY, DE, CSX, SO