Aull & Monroe Investment Management Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Aull & Monroe Investment Management Corp reported 128 stock positions worth $214.9 million. Its top holding was Eli Lilly (LLY) at 4.2% of the portfolio, followed by Caterpillar (CAT, 4.2%) and Southern (SO, 3.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 3 and reduced 77. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale an exit from Six Flags Entertainment (SIX).

Most Recent 13F
Q2 2026
Location
MOBILE, AL
CIK
0001387615
Portfolio Value
$214.9M (Q3 2024)
SEC Filing
0001085146-24-005288 ↗ filed Nov 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $218.0M Q1 2024 Q2 2024: $203.6M Q2 2024 Q3 2024: $214.9M $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 128 stocks · $214.9M
LLY Eli Lilly & Co. 4.20% 10,192 $9.0M No change
CAT Caterpillar Inc. 4.16% 22,854 $8.9M Reduce -2.6%
SO The Southern Co. 3.49% 83,115 $7.5M Reduce -2.1%
DE Deere & Co. 3.07% 15,820 $6.6M Reduce -2.6%
HD Home Depot Inc. 2.87% 15,234 $6.2M Reduce -1.5%
PG The Procter & Gamble Co. 2.72% 33,731 $5.8M Reduce -2.3%
CSX CSX Corp. 2.71% 168,876 $5.8M Reduce -1.0%
ADP Automatic Data Processing 2.65% 20,620 $5.7M Reduce -1.6%
JNJ Johnson & Johnson 2.55% 33,822 $5.5M Reduce -2.0%
NEE Nextera Energy Inc. 2.35% 59,707 $5.0M Reduce -2.9%
MSFT Microsoft Corp. 2.32% 11,607 $5.0M Reduce -3.7%
CME Cme Group Inc. 2.32% 22,580 $5.0M No change
XOM Exxon Mobil Corp. 2.31% 42,395 $5.0M Reduce -2.2%
DUK Duke Energy Corp. 2.23% 41,530 $4.8M Reduce -2.4%
CVX Chevron Corp. 1.87% 27,280 $4.0M Reduce -2.8%
CMI Cummins Inc. 1.85% 12,254 $4.0M Reduce -0.9%
ABBV Abbvie Inc. 1.80% 19,620 $3.9M Reduce -0.2%
CBOE Cboe Global Markets Inc. 1.79% 18,774 $3.8M No change
BRK.B Berkshire Hathaway Inc. Class B 1.77% 8,276 $3.8M Reduce -0.1%
AMGN Amgen Inc. 1.65% 11,004 $3.5M Reduce -2.8%
WM Waste Management Inc. 1.60% 16,594 $3.4M No change
JPM JPMorgan Chase & Co. 1.50% 15,294 $3.2M Reduce -2.6%
PEP Pepsico Inc. 1.43% 18,011 $3.1M Reduce -2.1%
ETN Eaton Corp. PLC 1.30% 8,454 $2.8M Reduce -1.2%
T AT&T Inc. 1.22% 119,210 $2.6M Reduce -1.7%
VZ Verizon Communications Inc. 1.20% 57,256 $2.6M Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 64,720 $2.6M Reduce -2.3%
CL Colgate-Palmolive Co. 1.18% 24,469 $2.5M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 4,344 $2.5M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 11,169 $2.5M Reduce -0.1%
ITW Illinois Tool Works 1.06% 8,688 $2.3M Reduce -1.1%
UNP Union Pacific Corp. 1.04% 9,104 $2.2M Reduce -1.1%
RTX RTX Corp. 1.03% 18,334 $2.2M Reduce -2.1%
COP Conocophillips 1.01% 20,665 $2.2M Reduce -2.0%
MRK Merck & Co. Inc. 1.00% 18,860 $2.1M Reduce -2.3%
RF Regions Financial Corp. 0.98% 90,062 $2.1M Reduce -2.4%
LOW Lowe's Cos Inc. 0.94% 7,425 $2.0M Reduce -2.0%
LMT Lockheed Martin Corp. 0.92% 3,384 $2.0M Reduce -2.9%
KO The Coca-Cola Co. 0.91% 27,192 $2.0M Reduce -2.3%
EMR Emerson Electric Co. 0.91% 17,822 $1.9M Reduce -1.9%
RY Royal Bank of Canada 0.85% 14,649 $1.8M No change
ABT Abbott Laboratories 0.84% 15,868 $1.8M Reduce -3.6%
UPS United Parcel Service Class B 0.80% 12,680 $1.7M Reduce -4.3%
ET Energy Transfer LP 0.77% 103,390 $1.7M No change
GLW Corning Inc. 0.75% 35,936 $1.6M Reduce -4.7%
FUN Six Flags Entertainment Corp. 0.73% 39,050 $1.6M New
PFE Pfizer Inc. 0.73% 54,298 $1.6M Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 3,695 $1.6M Reduce -2.8%
BA The Boeing Co. 0.73% 10,251 $1.6M Reduce -3.5%
STX Seagate Technology Holdings 0.71% 13,870 $1.5M Reduce -0.7%
AAPL Apple Inc. 0.66% 6,103 $1.4M No change
MCD McDonald's Corp. 0.66% 4,637 $1.4M No change
INTC Intel Corp. 0.58% 52,835 $1.2M Reduce -22.0%
NFG National Fuel Gas Co. 0.52% 18,441 $1.1M Reduce -1.8%
TGT Target Corp. 0.52% 7,118 $1.1M No change
SCHX Schwab US Large-Cap ETF 0.50% 15,714 $1.1M Reduce -7.6%
EPD Enterprise Products Partners 0.46% 33,831 $985K No change
QCOM Qualcomm Inc. 0.44% 5,510 $937K No change
MDLZ Mondelez International Inc. Class A 0.41% 11,911 $877K No change
CAG Conagra Brands Inc. 0.41% 26,794 $871K Reduce -0.7%
PSX Phillips 66 0.37% 6,077 $799K Reduce -0.3%
CARR Carrier Global Corp. 0.37% 9,918 $798K Reduce -3.8%
NSC Norfolk Southern Corp. 0.37% 3,209 $797K Reduce -6.4%
OKE Oneok Inc. 0.36% 8,516 $776K No change
CEG Constellation Energy 0.35% 2,920 $759K Add +0.5%
ENB Enbridge Inc. 0.35% 18,564 $754K Reduce -4.0%
WMT Walmart Inc. 0.34% 9,141 $738K Add +0.0%
SHEL Shell PLC-ADR 0.34% 11,130 $734K No change
TTE Totalenergies SE -Spon ADR 0.34% 11,274 $729K Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.33% 11,974 $715K Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 7,342 $706K Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.31% 13,071 $676K Reduce -4.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.31% 11,000 $675K No change
GIS General Mills Inc. 0.28% 8,294 $613K Reduce -8.5%
KMI Kinder Morgan Inc. 0.28% 27,719 $612K Reduce -4.6%
DKS Dick's Sporting Goods Inc. 0.28% 2,930 $611K No change
EG Everest Group Ltd. 0.27% 1,500 $588K No change
TFC Truist Financial Corp. 0.27% 13,535 $579K Reduce -8.8%
F Ford Motor Co. filed as FORD MTR CO 0.27% 54,100 $571K No change
GE General Electric filed as GE AEROSPACE 0.26% 2,947 $556K Reduce -7.1%
MPC Marathon Petroleum Corp. 0.25% 3,258 $531K No change
BDX Becton Dickinson and Co. 0.24% 2,161 $521K No change
OTIS Otis Worldwide Corp. 0.23% 4,725 $491K Reduce -4.0%
BP BP PLC-Spons ADR 0.22% 15,175 $476K Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,668 $472K Reduce -1.5%
AEP American Electric Power 0.22% 4,574 $469K No change
WFC Wells Fargo & Co. 0.22% 8,267 $467K Reduce -3.2%
HPQ HP Inc. 0.21% 12,867 $462K No change
PLD Prologis Inc. 0.21% 3,562 $450K No change
PPG PPG Industries Inc. 0.21% 3,391 $449K Reduce -8.1%
NVS Novartis AG-Sponsored ADR 0.21% 3,841 $442K No change
SCHB Schwab US Broad Market ETF 0.20% 6,595 $439K Reduce -9.6%
DD Dupont DE Nemours Inc. 0.20% 4,849 $432K Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.20% 880 $430K No change
LW Lamb Weston Holdings Inc. 0.20% 6,616 $428K Reduce -1.0%
MMM 3M Co. 0.18% 2,862 $391K Reduce -5.4%
NVDA Nvidia Corp. 0.18% 3,157 $383K Add +8.1%
EXC Exelon Corp. 0.17% 9,184 $372K No change
JPST JPMorgan Ultra-Short Income 0.17% 7,284 $370K No change
GSK GSK PLC-Spon ADR 0.17% 8,752 $358K Reduce -6.0%
TEL Te Connectivity PLC 0.16% 2,262 $342K No change
AMZN Amazon.com Inc. 0.15% 1,698 $316K No change
K Kellanova 0.14% 3,829 $309K No change
XLF SS Financial Select Sector 0.14% 6,709 $304K No change
PNC PNC Financial Services Group 0.14% 1,586 $293K No change
GD General Dynamics Corp. 0.14% 969 $293K No change
DOW Dow Inc. 0.13% 5,147 $281K Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,168 $277K No change
CI The Cigna Group 0.13% 791 $274K No change
ARLP Alliance Resource Partners 0.12% 10,700 $268K No change
O Realty Income Corp. 0.12% 4,200 $266K No change
PM Philip Morris International 0.12% 2,163 $263K No change
KHC The Kraft Heinz Co. 0.12% 7,422 $261K Reduce -9.0%
XLE SS Energy Select Sector 0.12% 2,955 $259K No change
BR Broadridge Financial Solutio 0.12% 1,201 $258K Reduce -2.0%
IP International Paper Co. 0.11% 5,009 $245K Reduce -5.7%
CTVA Corteva Inc. 0.11% 4,028 $237K Reduce -7.6%
SCHO Schwab Short-Term US Treas 0.11% 4,819 $236K Reduce -7.9%
IVV iShares Core S&P 500 ETF 0.11% 400 $231K No change
FANG Diamondback Energy Inc. 0.11% 1,310 $226K No change
TECH Bio-Techne Corp. 0.10% 2,800 $224K No change
IJH iShares Core S&P Midcap ETF 0.10% 3,500 $218K No change
CVS CVS Health Corp. 0.10% 3,295 $207K Reduce -14.3%
VIG Vanguard Dividend Apprec ETF 0.09% 1,030 $204K New
MDY State Street SPDR S&P Midcap 0.09% 358 $204K Reduce -11.8%
D Dominion Energy Inc. 0.09% 3,468 $200K New
PAA Plains All Amer Pipeline LP 0.08% 10,500 $182K New
PRA Proassurance Corp. 0.08% 11,014 $166K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $656K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 303$389KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 210$267KNo change

Total filed on the 13F, all lines: $215.6M.

Portfolio Sells Q2 2024 → Q3 2024
SIX Six Flags Entertainment Corp. Sold out 0.00% −1.04
INTC Intel Corp. Reduce -22.0% 0.58% −0.45
MSFT Microsoft Corp. Reduce -3.7% 2.32% −0.32
CVX Chevron Corp. Reduce -2.8% 1.87% −0.29
BA The Boeing Co. Reduce -3.5% 0.73% −0.22
MRK Merck & Co. Inc. Reduce -2.3% 1.00% −0.18
COP Conocophillips Reduce -2.0% 1.01% −0.17
XOM Exxon Mobil Corp. Reduce -2.2% 2.31% −0.14
BAC Bank of America Corp. Reduce -2.3% 1.19% −0.10
CSX CSX Corp. Reduce -1.0% 2.71% −0.09
AMGN Amgen Inc. Reduce -2.8% 1.65% −0.09
UPS United Parcel Service Class B Reduce -4.3% 0.80% −0.09
LW Lamb Weston Holdings Inc. Reduce -1.0% 0.20% −0.08
PG The Procter & Gamble Co. Reduce -2.3% 2.72% −0.08
EMR Emerson Electric Co. Reduce -1.9% 0.91% −0.08
PEP Pepsico Inc. Reduce -2.1% 1.43% −0.07
BP BP PLC-Spons ADR Reduce -5.4% 0.22% −0.06
JPM JPMorgan Chase & Co. Reduce -2.6% 1.50% −0.06
PSX Phillips 66 Reduce -0.3% 0.37% −0.05
DIS The Walt Disney Co. Reduce -3.9% 0.33% −0.04
SCHX Schwab US Large-Cap ETF Reduce -7.6% 0.50% −0.04
TTE Totalenergies SE -Spon ADR Reduce -2.4% 0.34% −0.04
ADM Archer-Daniels-Midland Co. Reduce -4.0% 0.33% −0.04
PFE Pfizer Inc. Reduce -2.9% 0.73% −0.04
VZ Verizon Communications Inc. Reduce -5.8% 1.20% −0.04
WFC Wells Fargo & Co. Reduce -3.2% 0.22% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 1.16% −0.03
SCHB Schwab US Broad Market ETF Reduce -9.6% 0.20% −0.02
PPG PPG Industries Inc. Reduce -8.1% 0.21% −0.02
CVS CVS Health Corp. Reduce -14.3% 0.10% −0.02
SCHO Schwab Short-Term US Treas Reduce -7.9% 0.11% −0.01
TFC Truist Financial Corp. Reduce -8.8% 0.27% −0.01
ETN Eaton Corp. PLC Reduce -1.2% 1.30% −0.01
MDY State Street SPDR S&P Midcap Reduce -11.8% 0.09% −0.01
GSK GSK PLC-Spon ADR Reduce -6.0% 0.17% −0.01
CL Colgate-Palmolive Co. Reduce -2.0% 1.18% −0.01
KHC The Kraft Heinz Co. Reduce -9.0% 0.12% −0.01
DOW Dow Inc. Reduce -2.2% 0.13% −0.01
CTVA Corteva Inc. Reduce -7.6% 0.11% −0.01
OTIS Otis Worldwide Corp. Reduce -4.0% 0.23% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 0.22% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -2.8% 0.73% −0.00
STX Seagate Technology Holdings Reduce -0.7% 0.71% −0.00
DD Dupont DE Nemours Inc. Reduce -4.8% 0.20% −0.00
IP International Paper Co. Reduce -5.7% 0.11% +0.00
KMI Kinder Morgan Inc. Reduce -4.6% 0.28% +0.00
ABT Abbott Laboratories Reduce -3.6% 0.84% +0.00
BR Broadridge Financial Solutio Reduce -2.0% 0.12% +0.00
GIS General Mills Inc. Reduce -8.5% 0.28% +0.00
NSC Norfolk Southern Corp. Reduce -6.4% 0.37% +0.01

Portfolio Buys Q2 2024 → Q3 2024
FUN Six Flags Entertainment Corp. New 0.73% +0.73
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
D Dominion Energy Inc. New 0.09% +0.09
PAA Plains All Amer Pipeline LP New 0.08% +0.08
PRA Proassurance Corp. New 0.08% +0.08
CEG Constellation Energy Add +0.5% 0.35% +0.07
WMT Walmart Inc. Add +0.0% 0.34% +0.04
NVDA Nvidia Corp. Add +8.1% 0.18% +0.00

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