Aull & Monroe Investment Management Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Aull & Monroe Investment Management Corp reported 124 stock positions worth $203.6 million. Its top holding was Eli Lilly (LLY) at 4.5% of the portfolio, followed by Caterpillar (CAT, 3.8%) and Southern (SO, 3.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 11 and reduced 75. The biggest buy was a new position in Six Flags Entertainment (SIX) and the biggest sale an exit from Cedar Fair.

Most Recent 13F
Q2 2026
Location
MOBILE, AL
CIK
0001387615
Portfolio Value
$203.6M (Q2 2024)
SEC Filing
0001085146-24-003129 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $218.0M Q1 2024 Q2 2024: $203.6M $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 124 stocks · $203.6M
LLY Eli Lilly & Co. 4.53% 10,192 $9.2M Reduce -1.8%
CAT Caterpillar Inc. 3.84% 23,471 $7.8M Reduce -3.7%
SO The Southern Co. 3.23% 84,885 $6.6M Reduce -4.1%
DE Deere & Co. 2.98% 16,246 $6.1M Reduce -4.1%
CSX CSX Corp. 2.80% 170,630 $5.7M Reduce -3.3%
PG The Procter & Gamble Co. 2.79% 34,512 $5.7M Reduce -5.5%
MSFT Microsoft Corp. 2.64% 12,050 $5.4M Reduce -12.0%
HD Home Depot Inc. 2.62% 15,471 $5.3M Reduce -5.9%
JNJ Johnson & Johnson 2.48% 34,511 $5.0M Reduce -7.5%
ADP Automatic Data Processing 2.46% 20,960 $5.0M Reduce -4.5%
XOM Exxon Mobil Corp. 2.45% 43,333 $5.0M Reduce -4.1%
CME Cme Group Inc. 2.18% 22,580 $4.4M No change
CVX Chevron Corp. 2.15% 28,053 $4.4M Reduce -3.3%
NEE Nextera Energy Inc. 2.14% 61,467 $4.4M Reduce -4.3%
DUK Duke Energy Corp. 2.10% 42,569 $4.3M Reduce -4.5%
WM Waste Management Inc. 1.74% 16,594 $3.5M Reduce -4.3%
AMGN Amgen Inc. 1.74% 11,315 $3.5M Reduce -5.6%
CMI Cummins Inc. 1.68% 12,365 $3.4M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 8,287 $3.4M Reduce -11.6%
ABBV Abbvie Inc. 1.66% 19,653 $3.4M Reduce -10.4%
CBOE Cboe Global Markets Inc. 1.57% 18,774 $3.2M No change
JPM JPMorgan Chase & Co. 1.56% 15,706 $3.2M Reduce -10.5%
PEP Pepsico Inc. 1.49% 18,399 $3.0M Reduce -8.7%
ETN Eaton Corp. PLC 1.32% 8,554 $2.7M Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 66,263 $2.6M No change
VZ Verizon Communications Inc. 1.23% 60,809 $2.5M Reduce -0.7%
CL Colgate-Palmolive Co. 1.19% 24,974 $2.4M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 4,439 $2.4M Reduce -0.1%
COP Conocophillips 1.18% 21,080 $2.4M Reduce -5.1%
MRK Merck & Co. Inc. 1.17% 19,312 $2.4M Reduce -4.0%
T AT&T Inc. 1.14% 121,237 $2.3M Reduce -2.6%
SIX Six Flags Entertainment Corp. 1.04% 39,050 $2.1M New
INTC Intel Corp. 1.03% 67,760 $2.1M Reduce -8.8%
UNP Union Pacific Corp. 1.02% 9,204 $2.1M Reduce -8.9%
ITW Illinois Tool Works 1.02% 8,788 $2.1M No change
EMR Emerson Electric Co. 0.98% 18,167 $2.0M Reduce -2.1%
BA The Boeing Co. 0.95% 10,625 $1.9M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 11,180 $1.9M Reduce -10.4%
RTX RTX Corp. 0.92% 18,725 $1.9M Reduce -2.6%
RF Regions Financial Corp. 0.91% 92,239 $1.8M No change
UPS United Parcel Service Class B 0.89% 13,247 $1.8M Reduce -1.2%
KO The Coca-Cola Co. 0.87% 27,829 $1.8M Add +1.1%
ABT Abbott Laboratories 0.84% 16,468 $1.7M Reduce -13.9%
ET Energy Transfer LP 0.82% 103,390 $1.7M No change
LOW Lowe's Cos Inc. 0.82% 7,577 $1.7M No change
LMT Lockheed Martin Corp. 0.80% 3,484 $1.6M Add +0.3%
PFE Pfizer Inc. 0.77% 55,907 $1.6M Reduce -8.1%
RY Royal Bank of Canada 0.77% 14,649 $1.6M Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 3,800 $1.5M Reduce -0.4%
GLW Corning Inc. 0.72% 37,697 $1.5M Reduce -5.5%
STX Seagate Technology Holdings 0.71% 13,970 $1.4M No change
AAPL Apple Inc. 0.63% 6,103 $1.3M Reduce -3.2%
MCD McDonald's Corp. 0.58% 4,637 $1.2M Reduce -1.1%
QCOM Qualcomm Inc. 0.54% 5,510 $1.1M No change
SCHX Schwab US Large-Cap ETF 0.54% 16,999 $1.1M Add +7.0%
TGT Target Corp. 0.52% 7,118 $1.1M No change
NFG National Fuel Gas Co. 0.50% 18,778 $1.0M Reduce -7.8%
EPD Enterprise Products Partners 0.48% 33,831 $980K No change
PSX Phillips 66 0.42% 6,092 $860K No change
SHEL Shell PLC-ADR 0.39% 11,130 $803K Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.38% 11,911 $779K Reduce -1.6%
TTE Totalenergies SE -Spon ADR 0.38% 11,548 $770K Reduce -4.2%
CAG Conagra Brands Inc. 0.38% 26,994 $767K Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 7,642 $759K Add +0.8%
ADM Archer-Daniels-Midland Co. 0.37% 12,474 $754K Reduce -0.8%
NSC Norfolk Southern Corp. 0.36% 3,428 $736K Reduce -9.5%
OKE Oneok Inc. 0.34% 8,516 $694K No change
ENB Enbridge Inc. 0.34% 19,327 $688K Reduce -8.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.33% 54,100 $678K No change
CARR Carrier Global Corp. 0.32% 10,309 $650K Reduce -1.2%
DKS Dick's Sporting Goods Inc. 0.31% 2,930 $630K No change
WMT Walmart Inc. 0.30% 9,140 $619K Add +2.5%
CEG Constellation Energy 0.29% 2,907 $582K Reduce -1.1%
BP BP PLC-Spons ADR 0.28% 16,034 $579K Reduce -0.2%
KMI Kinder Morgan Inc. 0.28% 29,058 $577K Reduce -0.7%
TFC Truist Financial Corp. 0.28% 14,843 $577K Reduce -1.3%
GIS General Mills Inc. 0.28% 9,068 $574K Add +1.1%
EG Everest Group Ltd. 0.28% 1,500 $572K No change
BMY Bristol-Myers Squibb Co. 0.28% 13,632 $566K Reduce -12.7%
MPC Marathon Petroleum Corp. 0.28% 3,258 $565K No change
LW Lamb Weston Holdings Inc. 0.28% 6,682 $562K Reduce -0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.26% 11,000 $523K Reduce -1.8%
WFC Wells Fargo & Co. 0.25% 8,544 $507K No change
BDX Becton Dickinson and Co. 0.25% 2,161 $505K Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.25% 3,171 $504K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.23% 4,920 $474K Reduce -0.3%
PPG PPG Industries Inc. 0.23% 3,691 $465K No change
SCHB Schwab US Broad Market ETF 0.23% 7,295 $459K No change
VTI VG Morningstar TS MKT ETF-US 0.22% 1,693 $453K No change
HPQ HP Inc. 0.22% 12,867 $451K No change
QQQ Invesco QQQ Trust Series 1 0.21% 880 $422K No change
DD Dupont DE Nemours Inc. 0.20% 5,094 $410K No change
NVS Novartis AG-Sponsored ADR 0.20% 3,841 $409K Reduce -11.5%
AEP American Electric Power 0.20% 4,574 $401K No change
PLD Prologis Inc. 0.20% 3,562 $400K Reduce -7.8%
JPST JPMorgan Ultra-Short Income 0.18% 7,284 $368K Reduce -18.8%
NVDA Nvidia Corp. 0.18% 2,920 $361K Add +28.6%
GSK GSK PLC-Spon ADR 0.18% 9,312 $359K Reduce -21.5%
TEL Te Connectivity Ltd. 0.17% 2,262 $340K No change
AMZN Amazon.com Inc. 0.16% 1,698 $328K Add +7.6%
EXC Exelon Corp. 0.16% 9,184 $318K No change
MMM 3M Co. 0.15% 3,026 $309K Reduce -5.3%
GD General Dynamics Corp. 0.14% 969 $281K Add +7.7%
DOW Dow Inc. 0.14% 5,264 $279K No change
XLF SS Financial Select Sector 0.14% 6,709 $276K Add +7.7%
XLE SS Energy Select Sector 0.13% 2,955 $269K Add +3.5%
KHC The Kraft Heinz Co. 0.13% 8,158 $263K No change
FANG Diamondback Energy Inc. 0.13% 1,310 $262K No change
ARLP Alliance Resource Partners 0.13% 10,700 $262K No change
CI The Cigna Group 0.13% 791 $261K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,168 $255K No change
SCHO Schwab Short-Term US Treas 0.12% 5,234 $252K Reduce -28.3%
PNC PNC Financial Services Group 0.12% 1,586 $247K Reduce -20.1%
BR Broadridge Financial Solutio 0.12% 1,226 $242K Reduce -10.9%
CTVA Corteva Inc. 0.12% 4,358 $235K Reduce -0.9%
IP International Paper Co. 0.11% 5,309 $229K Reduce -14.5%
CVS CVS Health Corp. 0.11% 3,844 $227K Reduce -0.7%
O Realty Income Corp. 0.11% 4,200 $222K No change
K Kellanova 0.11% 3,829 $221K Reduce -20.7%
PM Philip Morris International 0.11% 2,163 $219K Reduce -8.5%
IVV iShares Core S&P 500 ETF 0.11% 400 $219K No change
MDY State Street SPDR S&P Midcap 0.11% 406 $217K No change
IJH iShares Core S&P Midcap ETF 0.10% 3,500 $205K No change
TECH Bio-Techne Corp. 0.10% 2,800 $201K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $611K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 303$360KReduce -9.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 210$251KNo change

Total filed on the 13F, all lines: $204.3M.

Portfolio Sells Q1 2024 → Q2 2024
CEDAR FAIR LP Sold out 0.00% −0.75
INTC Intel Corp. Reduce -8.8% 1.03% −0.47
HD Home Depot Inc. Reduce -5.9% 2.62% −0.28
CAT Caterpillar Inc. Reduce -3.7% 3.84% −0.26
JNJ Johnson & Johnson Reduce -7.5% 2.48% −0.23
DE Deere & Co. Reduce -4.1% 2.98% −0.21
CSX CSX Corp. Reduce -3.3% 2.80% −0.20
ABBV Abbvie Inc. Reduce -10.4% 1.66% −0.18
ABT Abbott Laboratories Reduce -13.9% 0.84% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.6% 1.66% −0.15
IBM Intl Business Machines Corp. Reduce -10.4% 0.95% −0.14
PEP Pepsico Inc. Reduce -8.7% 1.49% −0.13
UNP Union Pacific Corp. Reduce -8.9% 1.02% −0.12
COP Conocophillips Reduce -5.1% 1.18% −0.11
BMY Bristol-Myers Squibb Co. Reduce -12.7% 0.28% −0.11
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.11
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.10
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.10
MDT Medtronic PLC Sold out 0.00% −0.10
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.08
NSC Norfolk Southern Corp. Reduce -9.5% 0.36% −0.08
PRA Proassurance Corp. Sold out 0.00% −0.08
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.06
ADP Automatic Data Processing Reduce -4.5% 2.46% −0.06
CMI Cummins Inc. Reduce -3.9% 1.68% −0.06
GSK GSK PLC-Spon ADR Reduce -21.5% 0.18% −0.06
LW Lamb Weston Holdings Inc. Reduce -0.5% 0.28% −0.05
JPM JPMorgan Chase & Co. Reduce -10.5% 1.56% −0.05
HLN Haleon PLC-ADR Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -4.0% 1.17% −0.04
SCHO Schwab Short-Term US Treas Reduce -28.3% 0.12% −0.04
BA The Boeing Co. Reduce -4.5% 0.95% −0.04
PLD Prologis Inc. Reduce -7.8% 0.20% −0.03
CVS CVS Health Corp. Reduce -0.7% 0.11% −0.03
JPST JPMorgan Ultra-Short Income Reduce -18.8% 0.18% −0.03
PNC PNC Financial Services Group Reduce -20.1% 0.12% −0.03
MCD McDonald's Corp. Reduce -1.1% 0.58% −0.03
UPS United Parcel Service Class B Reduce -1.2% 0.89% −0.02
BDX Becton Dickinson and Co. Reduce -8.5% 0.25% −0.02
K Kellanova Reduce -20.7% 0.11% −0.02
CAG Conagra Brands Inc. Reduce -6.9% 0.38% −0.02
ENB Enbridge Inc. Reduce -8.7% 0.34% −0.01
BR Broadridge Financial Solutio Reduce -10.9% 0.12% −0.01
GE General Electric Reduce -0.4% 0.25% −0.01
PFE Pfizer Inc. Reduce -8.1% 0.77% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.38% −0.01
CM Can Imperial BK of Commerce Reduce -1.8% 0.26% −0.00
CI The Cigna Group Reduce -0.3% 0.13% −0.00
MMM 3M Co. Reduce -5.3% 0.15% −0.00
ETN Eaton Corp. PLC Reduce -7.1% 1.32% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SIX Six Flags Entertainment Corp. New 1.04% +1.04
TECH Bio-Techne Corp. New 0.10% +0.10
KO The Coca-Cola Co. Add +1.1% 0.87% +0.10
SCHX Schwab US Large-Cap ETF Add +7.0% 0.54% +0.08
NVDA Nvidia Corp. Add +28.6% 0.18% +0.08
LMT Lockheed Martin Corp. Add +0.3% 0.80% +0.07
WMT Walmart Inc. Add +2.5% 0.30% +0.06
AMZN Amazon.com Inc. Add +7.6% 0.16% +0.03
GD General Dynamics Corp. Add +7.7% 0.14% +0.02
XLF SS Financial Select Sector Add +7.7% 0.14% +0.02
XLE SS Energy Select Sector Add +3.5% 0.13% +0.01
GIS General Mills Inc. Add +1.1% 0.28% −0.01
DIS The Walt Disney Co. Add +0.8% 0.37% −0.05

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -9.0% 303 $360K

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