Aull & Monroe Investment Management Corp

Name: Aull & Monroe Investment Management Corp 13F holdings, Q4 2024
Creator: Aull & Monroe Investment Management Corp
Published: 2025-02-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Aull & Monroe Investment Management Corp reported 122 stock positions worth $195.5 million. Its top holding was Caterpillar (CAT) at 4.0% of the portfolio, followed by Eli Lilly (LLY, 3.9%) and Southern (SO, 3.4%). Compared with Q3 2024, it sold out of 6, added to 2 and reduced 90. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +1%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F: Q2 2026
Location: MOBILE, AL
CIK: 0001387615
Portfolio Value: $195.5M (Q4 2024)
SEC Filing: 0001085146-25-000875 ↗ filed Feb 7, 2025

Holdings Value

Holdings 122 stocks · $195.5M


CAT Caterpillar Inc.	3.98%	21,464	$7.8M	Reduce -6.1%
LLY Eli Lilly & Co.	3.95%	9,992	$7.7M	Reduce -2.0%
SO The Southern Co.	3.35%	79,669	$6.6M	Reduce -4.2%
DE Deere & Co.	3.24%	14,956	$6.3M	Reduce -5.5%
ADP Automatic Data Processing	2.93%	19,549	$5.7M	Reduce -5.2%
PG The Procter & Gamble Co.	2.76%	32,230	$5.4M	Reduce -4.5%
HD Home Depot Inc.	2.74%	13,784	$5.4M	Reduce -9.5%
CME Cme Group Inc.	2.68%	22,580	$5.2M	No change
CSX CSX Corp.	2.62%	158,541	$5.1M	Reduce -6.1%
JNJ Johnson & Johnson	2.39%	32,360	$4.7M	Reduce -4.3%
MSFT Microsoft Corp.	2.31%	10,707	$4.5M	Reduce -7.8%
DUK Duke Energy Corp.	2.25%	40,803	$4.4M	Reduce -1.8%
XOM Exxon Mobil Corp.	2.20%	40,019	$4.3M	Reduce -5.6%
CMI Cummins Inc.	2.11%	11,849	$4.1M	Reduce -3.3%
NEE Nextera Energy Inc.	2.10%	57,322	$4.1M	Reduce -4.0%
CVX Chevron Corp.	1.93%	26,050	$3.8M	Reduce -4.5%
CBOE Cboe Global Markets Inc.	1.88%	18,774	$3.7M	No change
JPM JPMorgan Chase & Co.	1.80%	14,719	$3.5M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	1.76%	7,581	$3.4M	Reduce -8.4%
ABBV Abbvie Inc.	1.68%	18,490	$3.3M	Reduce -5.8%
WM Waste Management Inc.	1.66%	16,064	$3.2M	Reduce -3.2%
AMGN Amgen Inc.	1.40%	10,514	$2.7M	Reduce -4.5%
ETN Eaton Corp. PLC	1.40%	8,254	$2.7M	Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.37%	60,915	$2.7M	Reduce -5.9%
T AT&T Inc.	1.33%	114,442	$2.6M	Reduce -4.0%
PEP Pepsico Inc.	1.32%	16,980	$2.6M	Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.29%	4,289	$2.5M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.19%	10,554	$2.3M	Reduce -5.5%
ITW Illinois Tool Works	1.12%	8,638	$2.2M	Reduce -0.6%
VZ Verizon Communications Inc.	1.12%	54,656	$2.2M	Reduce -4.5%
CL Colgate-Palmolive Co.	1.09%	23,509	$2.1M	Reduce -3.9%
EMR Emerson Electric Co.	1.08%	17,047	$2.1M	Reduce -4.3%
UNP Union Pacific Corp.	1.06%	9,084	$2.1M	Reduce -0.2%
RTX RTX Corp.	1.04%	17,609	$2.0M	Reduce -4.0%
RF Regions Financial Corp.	1.04%	86,244	$2.0M	Reduce -4.2%
ET Energy Transfer LP	1.03%	102,496	$2.0M	Reduce -0.9%
COP Conocophillips	1.02%	20,130	$2.0M	Reduce -2.6%
FUN Six Flags Entertainment Corp.	0.96%	39,050	$1.9M	No change
MRK Merck & Co. Inc.	0.89%	17,464	$1.7M	Reduce -7.4%
RY Royal Bank of Canada	0.88%	14,249	$1.7M	Reduce -2.7%
KO The Coca-Cola Co.	0.83%	26,147	$1.6M	Reduce -3.8%
GLW Corning Inc.	0.83%	34,036	$1.6M	Reduce -5.3%
ABT Abbott Laboratories	0.81%	14,073	$1.6M	Reduce -11.3%
LOW Lowe's Cos Inc.	0.80%	6,325	$1.6M	Reduce -14.8%
LMT Lockheed Martin Corp.	0.79%	3,184	$1.5M	Reduce -5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.79%	3,615	$1.5M	Reduce -2.2%
AAPL Apple Inc.	0.78%	6,078	$1.5M	Reduce -0.4%
BA The Boeing Co.	0.77%	8,551	$1.5M	Reduce -16.6%
UPS United Parcel Service Class B	0.76%	11,830	$1.5M	Reduce -6.7%
MCD McDonald's Corp.	0.67%	4,537	$1.3M	Reduce -2.2%
PFE Pfizer Inc.	0.66%	48,604	$1.3M	Reduce -10.5%
STX Seagate Technology Holdings	0.60%	13,670	$1.2M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.55%	45,982	$1.1M	Reduce -2.5%
EPD Enterprise Products Partners	0.53%	33,031	$1.0M	Reduce -2.4%
NFG National Fuel Gas Co.	0.53%	17,041	$1.0M	Reduce -7.6%
TGT Target Corp.	0.48%	6,918	$935K	Reduce -2.8%
INTC Intel Corp.	0.44%	42,975	$862K	Reduce -18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	6,942	$773K	Reduce -5.5%
WMT Walmart Inc.	0.39%	8,541	$772K	Reduce -6.6%
QCOM Qualcomm Inc.	0.39%	5,010	$770K	Reduce -9.1%
NSC Norfolk Southern Corp.	0.39%	3,209	$753K	No change
KMI Kinder Morgan Inc.	0.37%	26,371	$723K	Reduce -4.9%
OKE Oneok Inc.	0.37%	7,116	$714K	Reduce -16.4%
ENB Enbridge Inc.	0.36%	16,771	$712K	Reduce -9.7%
SHEL Shell PLC-ADR	0.35%	10,827	$678K	Reduce -2.7%
CAG Conagra Brands Inc.	0.35%	24,394	$677K	Reduce -9.0%
DKS Dick's Sporting Goods Inc.	0.34%	2,930	$671K	No change
MDLZ Mondelez International Inc. Class A	0.34%	11,181	$668K	Reduce -6.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.34%	10,400	$658K	Reduce -5.5%
CEG Constellation Energy	0.34%	2,930	$655K	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.33%	11,371	$643K	Reduce -13.0%
PSX Phillips 66	0.31%	5,352	$610K	Reduce -11.9%
CARR Carrier Global Corp.	0.31%	8,893	$607K	Reduce -10.3%
ADM Archer-Daniels-Midland Co.	0.30%	11,774	$595K	Reduce -1.7%
TTE Totalenergies SE -Spon ADR	0.30%	10,874	$593K	Reduce -3.5%
TFC Truist Financial Corp.	0.28%	12,535	$544K	Reduce -7.4%
EG Everest Group Ltd.	0.28%	1,500	$544K	No change
GIS General Mills Inc.	0.26%	8,094	$516K	Reduce -2.4%
BDX Becton Dickinson and Co.	0.25%	2,161	$490K	No change
WFC Wells Fargo & Co.	0.25%	6,840	$480K	Reduce -17.3%
VTI VG Morningstar TS MKT ETF-US	0.24%	1,595	$462K	Reduce -4.4%
MPC Marathon Petroleum Corp.	0.23%	3,258	$454K	No change
QQQ Invesco QQQ Trust Series 1	0.23%	880	$450K	No change
SCHB Schwab US Broad Market ETF	0.23%	19,785	$449K	No change
F Ford Motor Co. filed as FORD MTR CO	0.22%	43,900	$435K	Reduce -18.9%
NVDA Nvidia Corp.	0.22%	3,157	$424K	No change
AEP American Electric Power	0.22%	4,574	$422K	No change
PPG PPG Industries Inc.	0.21%	3,391	$405K	No change
GE General Electric filed as GE AEROSPACE	0.20%	2,360	$394K	Reduce -19.9%
BP BP PLC-Spons ADR	0.20%	13,275	$392K	Reduce -12.5%
OTIS Otis Worldwide Corp.	0.20%	4,225	$391K	Reduce -10.6%
HPQ HP Inc.	0.19%	11,667	$381K	Reduce -9.3%
PLD Prologis Inc.	0.19%	3,562	$377K	No change
LW Lamb Weston Holdings Inc.	0.19%	5,584	$373K	Reduce -15.6%
AMZN Amazon.com Inc.	0.19%	1,698	$373K	No change
MMM 3M Co.	0.19%	2,862	$369K	No change
JPST JPMorgan Ultra-Short Income	0.18%	7,084	$357K	Reduce -2.8%
NVS Novartis AG-Sponsored ADR	0.18%	3,641	$354K	Reduce -5.2%
EXC Exelon Corp.	0.18%	9,184	$346K	No change
DD Dupont DE Nemours Inc.	0.17%	4,466	$341K	Reduce -7.9%

Show all 122 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $618K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	303	$362K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	210	$256K	No change

Total filed on the 13F, all lines: $196.1M.

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -2.0%	3.95%	−0.26
AMGN Amgen Inc.	Reduce -4.5%	1.40%	−0.25
NEE Nextera Energy Inc.	Reduce -4.0%	2.10%	−0.25
CAT Caterpillar Inc.	Reduce -6.1%	3.98%	−0.18
JNJ Johnson & Johnson	Reduce -4.3%	2.39%	−0.16
LOW Lowe's Cos Inc.	Reduce -14.8%	0.80%	−0.14
INTC Intel Corp.	Reduce -18.7%	0.44%	−0.14
SO The Southern Co.	Reduce -4.2%	3.35%	−0.13
DOW Dow Inc.	Sold out	0.00%	−0.13
HD Home Depot Inc.	Reduce -9.5%	2.74%	−0.13
LMT Lockheed Martin Corp.	Reduce -5.9%	0.79%	−0.13
ABBV Abbvie Inc.	Reduce -5.8%	1.68%	−0.12
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.12
XOM Exxon Mobil Corp.	Reduce -5.6%	2.20%	−0.11
MRK Merck & Co. Inc.	Reduce -7.4%	0.89%	−0.11
PEP Pepsico Inc.	Reduce -5.7%	1.32%	−0.10
TECH Bio-Techne Corp.	Sold out	0.00%	−0.10
STX Seagate Technology Holdings	Reduce -1.4%	0.60%	−0.10
CSX CSX Corp.	Reduce -6.1%	2.62%	−0.10
CVS CVS Health Corp.	Sold out	0.00%	−0.10
D Dominion Energy Inc.	Sold out	0.00%	−0.09
CL Colgate-Palmolive Co.	Reduce -3.9%	1.09%	−0.09
PAA Plains All Amer Pipeline LP	Sold out	0.00%	−0.08
VZ Verizon Communications Inc.	Reduce -4.5%	1.12%	−0.08
KO The Coca-Cola Co.	Reduce -3.8%	0.83%	−0.08
PFE Pfizer Inc.	Reduce -10.5%	0.66%	−0.07
MDLZ Mondelez International Inc. Class A	Reduce -6.1%	0.34%	−0.07
CARR Carrier Global Corp.	Reduce -10.3%	0.31%	−0.06
PSX Phillips 66	Reduce -11.9%	0.31%	−0.06
CAG Conagra Brands Inc.	Reduce -9.0%	0.35%	−0.06
GE General Electric	Reduce -19.9%	0.20%	−0.06
F Ford Motor Co.	Reduce -18.9%	0.22%	−0.04
GSK GSK PLC-Spon ADR	Reduce -18.6%	0.12%	−0.04
QCOM Qualcomm Inc.	Reduce -9.1%	0.39%	−0.04
UPS United Parcel Service Class B	Reduce -6.7%	0.76%	−0.04
TGT Target Corp.	Reduce -2.8%	0.48%	−0.04
TTE Totalenergies SE -Spon ADR	Reduce -3.5%	0.30%	−0.04
ADM Archer-Daniels-Midland Co.	Reduce -1.7%	0.30%	−0.03
OTIS Otis Worldwide Corp.	Reduce -10.6%	0.20%	−0.03
ABT Abbott Laboratories	Reduce -11.3%	0.81%	−0.03
DD Dupont DE Nemours Inc.	Reduce -7.9%	0.17%	−0.03
NVS Novartis AG-Sponsored ADR	Reduce -5.2%	0.18%	−0.02
GIS General Mills Inc.	Reduce -2.4%	0.26%	−0.02
BP BP PLC-Spons ADR	Reduce -12.5%	0.20%	−0.02
HPQ HP Inc.	Reduce -9.3%	0.19%	−0.02
CI The Cigna Group	Reduce -1.3%	0.11%	−0.02
MSFT Microsoft Corp.	Reduce -7.8%	2.31%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.4%	1.76%	−0.01
LW Lamb Weston Holdings Inc.	Reduce -15.6%	0.19%	−0.01
GD General Dynamics Corp.	Reduce -1.8%	0.13%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


SCHO Schwab Short-Term US Treas	Add +1.1%	0.12%	+0.01
CEG Constellation Energy	Add +0.3%	0.34%	−0.02

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