Aull & Monroe Investment Management Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Aull & Monroe Investment Management Corp reported 120 stock positions worth $200.4 million. Its top holding was Eli Lilly (LLY) at 4.1% of the portfolio, followed by Southern (SO, 3.7%) and Caterpillar (CAT, 3.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 19 and reduced 60. The biggest buy was Duke Energy (DUK, shares +5%) and the biggest sale Caterpillar (CAT, shares −2%).

Most Recent 13F
Q2 2026
Location
MOBILE, AL
CIK
0001387615
Portfolio Value
$200.4M (Q1 2025)
SEC Filing
0001085146-25-003121 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $195.5M Q4 2024 Q1 2025: $200.4M $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 120 stocks · $200.4M
LLY Eli Lilly & Co. 4.15% 10,067 $8.3M Add +0.8%
SO The Southern Co. 3.69% 80,363 $7.4M Add +0.9%
CAT Caterpillar Inc. 3.47% 21,115 $7.0M Reduce -1.6%
DE Deere & Co. 3.46% 14,781 $6.9M Reduce -1.2%
CME Cme Group Inc. 2.98% 22,505 $6.0M Reduce -0.3%
ADP Automatic Data Processing 2.96% 19,384 $5.9M Reduce -0.8%
PG The Procter & Gamble Co. 2.71% 31,897 $5.4M Reduce -1.0%
JNJ Johnson & Johnson 2.62% 31,669 $5.3M Reduce -2.1%
DUK Duke Energy Corp. 2.61% 42,929 $5.2M Add +5.2%
HD Home Depot Inc. 2.49% 13,592 $5.0M Reduce -1.4%
XOM Exxon Mobil Corp. 2.41% 40,631 $4.8M Add +1.5%
CSX CSX Corp. 2.33% 158,541 $4.7M No change
CVX Chevron Corp. 2.17% 25,975 $4.3M Reduce -0.3%
CBOE Cboe Global Markets Inc. 2.12% 18,774 $4.2M No change
MSFT Microsoft Corp. 2.05% 10,942 $4.1M Add +2.2%
NEE Nextera Energy Inc. 2.02% 57,047 $4.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 7,581 $4.0M No change
ABBV Abbvie Inc. 1.93% 18,490 $3.9M No change
CMI Cummins Inc. 1.89% 12,109 $3.8M Add +2.2%
WM Waste Management Inc. 1.85% 15,997 $3.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.79% 14,619 $3.6M Reduce -0.7%
AMGN Amgen Inc. 1.62% 10,414 $3.2M Reduce -0.9%
T AT&T Inc. 1.61% 114,323 $3.2M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.33% 63,680 $2.7M Add +4.5%
PEP Pepsico Inc. 1.32% 17,630 $2.6M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.29% 10,429 $2.6M Reduce -1.2%
VZ Verizon Communications Inc. 1.24% 54,863 $2.5M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 4,324 $2.4M Add +0.8%
RTX RTX Corp. 1.16% 17,509 $2.3M Reduce -0.6%
ETN Eaton Corp. PLC 1.11% 8,179 $2.2M Reduce -0.9%
CL Colgate-Palmolive Co. 1.07% 22,966 $2.2M Reduce -2.3%
ITW Illinois Tool Works 1.07% 8,638 $2.1M No change
UNP Union Pacific Corp. 1.07% 9,039 $2.1M Reduce -0.5%
COP Conocophillips 1.05% 19,985 $2.1M Reduce -0.7%
ET Energy Transfer LP 0.99% 107,064 $2.0M Add +4.5%
ABT Abbott Laboratories 0.93% 14,073 $1.9M No change
EMR Emerson Electric Co. 0.93% 17,022 $1.9M Reduce -0.1%
RF Regions Financial Corp. 0.93% 85,841 $1.9M Reduce -0.5%
KO The Coca-Cola Co. 0.92% 25,647 $1.8M Reduce -1.9%
RY Royal Bank of Canada 0.80% 14,249 $1.6M No change
MRK Merck & Co. Inc. 0.78% 17,431 $1.6M Reduce -0.2%
GLW Corning Inc. 0.78% 33,969 $1.6M Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.77% 3,665 $1.5M Add +1.4%
LOW Lowe's Cos Inc. 0.73% 6,235 $1.5M Reduce -1.4%
LMT Lockheed Martin Corp. 0.71% 3,184 $1.4M No change
MCD McDonald's Corp. 0.70% 4,488 $1.4M Reduce -1.1%
FUN Six Flags Entertainment Corp. 0.69% 39,050 $1.4M No change
AAPL Apple Inc. 0.67% 6,056 $1.3M Reduce -0.4%
NFG National Fuel Gas Co. 0.67% 16,975 $1.3M Reduce -0.4%
BA The Boeing Co. 0.67% 7,830 $1.3M Reduce -8.4%
UPS United Parcel Service Class B 0.64% 11,655 $1.3M Reduce -1.5%
STX Seagate Technology Holdings 0.62% 14,670 $1.2M Add +7.3%
SCHX Schwab US Large-Cap ETF 0.60% 54,422 $1.2M Add +18.4%
PFE Pfizer Inc. 0.59% 46,365 $1.2M Reduce -4.6%
EPD Enterprise Products Partners 0.56% 33,031 $1.1M No change
WMT Walmart Inc. 0.42% 9,481 $832K Add +11.0%
SHEL Shell PLC-ADR 0.40% 10,827 $793K No change
QCOM Qualcomm Inc. 0.38% 5,010 $770K No change
NSC Norfolk Southern Corp. 0.38% 3,209 $760K No change
KMI Kinder Morgan Inc. 0.37% 26,279 $750K Reduce -0.3%
ENB Enbridge Inc. 0.37% 16,556 $734K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.36% 10,681 $725K Reduce -4.5%
TGT Target Corp. 0.36% 6,918 $722K No change
OKE Oneok Inc. 0.35% 7,116 $706K No change
BMY Bristol-Myers Squibb Co. 0.34% 11,337 $691K Reduce -0.3%
TTE Totalenergies SE -Spon ADR 0.34% 10,565 $683K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 6,867 $678K Reduce -1.1%
CAG Conagra Brands Inc. 0.32% 23,827 $635K Reduce -2.3%
BDX Becton Dickinson and Co. 0.32% 2,761 $632K Add +27.8%
PSX Phillips 66 0.31% 5,077 $627K Reduce -5.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.29% 10,400 $586K No change
DKS Dick's Sporting Goods Inc. 0.29% 2,895 $584K Reduce -1.2%
CEG Constellation Energy 0.29% 2,846 $574K Reduce -2.9%
CARR Carrier Global Corp. 0.28% 8,783 $557K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.27% 11,474 $551K Reduce -2.5%
EG Everest Group Ltd. 0.27% 1,500 $545K No change
TFC Truist Financial Corp. 0.26% 12,535 $516K No change
AEP American Electric Power 0.25% 4,574 $500K No change
WFC Wells Fargo & Co. 0.24% 6,718 $482K Reduce -1.8%
GIS General Mills Inc. 0.24% 7,994 $478K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.24% 3,258 $475K No change
GE General Electric filed as GE AEROSPACE 0.24% 2,360 $472K No change
BP BP PLC-Spons ADR 0.22% 12,975 $438K Reduce -2.3%
OTIS Otis Worldwide Corp. 0.21% 4,170 $430K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,555 $427K Reduce -2.5%
SCHB Schwab US Broad Market ETF 0.21% 19,785 $426K No change
EXC Exelon Corp. 0.21% 9,084 $419K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.20% 40,400 $405K Reduce -8.0%
NVS Novartis AG-Sponsored ADR 0.20% 3,621 $404K Reduce -0.6%
MMM 3M Co. 0.19% 2,647 $389K Reduce -7.5%
PLD Prologis Inc. 0.19% 3,325 $372K Reduce -6.7%
PPG PPG Industries Inc. 0.18% 3,391 $371K No change
NVDA Nvidia Corp. 0.18% 3,382 $367K Add +7.1%
JPST JPMorgan Ultra-Short Income 0.17% 6,884 $349K Reduce -2.8%
GD General Dynamics Corp. 0.17% 1,277 $348K Add +34.1%
PM Philip Morris International 0.17% 2,163 $343K No change
XLF SS Financial Select Sector 0.17% 6,709 $334K No change
QQQ Invesco QQQ Trust Series 1 0.17% 710 $333K Reduce -19.3%
DD Dupont DE Nemours Inc. 0.16% 4,424 $330K Reduce -0.9%
AMZN Amazon.com Inc. 0.16% 1,698 $323K No change
HPQ HP Inc. 0.16% 11,667 $323K No change
TEL Te Connectivity PLC 0.15% 2,162 $306K No change
K Kellanova 0.15% 3,629 $299K No change
ARLP Alliance Resource Partners 0.15% 10,700 $292K No change
LW Lamb Weston Holdings Inc. 0.14% 5,243 $279K Reduce -6.1%
PNC PNC Financial Services Group 0.14% 1,586 $279K No change
XLE SS Energy Select Sector 0.14% 2,955 $276K No change
O Realty Income Corp. 0.13% 4,660 $270K Add +10.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,168 $259K No change
GSK GSK PLC-Spon ADR 0.13% 6,648 $258K Reduce -6.7%
PRA Proassurance Corp. 0.13% 11,014 $257K No change
CI The Cigna Group 0.13% 770 $253K Reduce -1.4%
BR Broadridge Financial Solutio 0.12% 1,026 $249K No change
IP International Paper Co. 0.12% 4,509 $241K No change
CTVA Corteva Inc. 0.11% 3,645 $229K No change
SCHO Schwab Short-Term US Treas 0.11% 9,369 $228K Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.11% 400 $225K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 2,509 $210K New
FANG Diamondback Energy Inc. 0.10% 1,310 $209K No change
CSCO Cisco Systems Inc. 0.10% 3,251 $201K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $623K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 303$364KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 210$259KNo change

Total filed on the 13F, all lines: $201.0M.

Portfolio Sells Q4 2024 → Q1 2025
CAT Caterpillar Inc. Reduce -1.6% 3.47% −0.51
INTC Intel Corp. Sold out 0.00% −0.44
ETN Eaton Corp. PLC Reduce -0.9% 1.11% −0.29
HD Home Depot Inc. Reduce -1.4% 2.49% −0.26
EMR Emerson Electric Co. Reduce -0.1% 0.93% −0.15
UPS United Parcel Service Class B Reduce -1.5% 0.64% −0.12
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -0.2% 0.78% −0.11
BA The Boeing Co. Reduce -8.4% 0.67% −0.11
AAPL Apple Inc. Reduce -0.4% 0.67% −0.11
RF Regions Financial Corp. Reduce -0.5% 0.93% −0.11
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.10
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.10
NEE Nextera Energy Inc. Reduce -0.5% 2.02% −0.08
PFE Pfizer Inc. Reduce -4.6% 0.59% −0.07
LOW Lowe's Cos Inc. Reduce -1.4% 0.73% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -19.3% 0.17% −0.06
DIS The Walt Disney Co. Reduce -1.1% 0.34% −0.06
DKS Dick's Sporting Goods Inc. Reduce -1.2% 0.29% −0.05
LW Lamb Weston Holdings Inc. Reduce -6.1% 0.14% −0.05
GLW Corning Inc. Reduce -0.2% 0.78% −0.05
PG The Procter & Gamble Co. Reduce -1.0% 2.71% −0.05
CEG Constellation Energy Reduce -2.9% 0.29% −0.05
CARR Carrier Global Corp. Reduce -1.2% 0.28% −0.03
ADM Archer-Daniels-Midland Co. Reduce -2.5% 0.27% −0.03
CAG Conagra Brands Inc. Reduce -2.3% 0.32% −0.03
GIS General Mills Inc. Reduce -1.2% 0.24% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 0.21% −0.02
F Ford Motor Co. Reduce -8.0% 0.20% −0.02
CL Colgate-Palmolive Co. Reduce -2.3% 1.07% −0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 1.79% −0.02
DD Dupont DE Nemours Inc. Reduce -0.9% 0.16% −0.01
JPST JPMorgan Ultra-Short Income Reduce -2.8% 0.17% −0.01
PLD Prologis Inc. Reduce -6.7% 0.19% −0.01
SCHO Schwab Short-Term US Treas Reduce -3.9% 0.11% −0.01
WFC Wells Fargo & Co. Reduce -1.8% 0.24% −0.01
PSX Phillips 66 Reduce -5.1% 0.31% +0.00
ENB Enbridge Inc. Reduce -1.3% 0.37% +0.00
KMI Kinder Morgan Inc. Reduce -0.3% 0.37% +0.00
MMM 3M Co. Reduce -7.5% 0.19% +0.01
GSK GSK PLC-Spon ADR Reduce -6.7% 0.13% +0.01
UNP Union Pacific Corp. Reduce -0.5% 1.07% +0.01
OTIS Otis Worldwide Corp. Reduce -1.3% 0.21% +0.01
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.34% +0.02
CI The Cigna Group Reduce -1.4% 0.13% +0.02
BP BP PLC-Spons ADR Reduce -2.3% 0.22% +0.02
MDLZ Mondelez International Inc. Class A Reduce -4.5% 0.36% +0.02
NVS Novartis AG-Sponsored ADR Reduce -0.6% 0.20% +0.02
COP Conocophillips Reduce -0.7% 1.05% +0.03
MCD McDonald's Corp. Reduce -1.1% 0.70% +0.03

Portfolio Buys Q4 2024 → Q1 2025
DUK Duke Energy Corp. Add +5.2% 2.61% +0.36
SO The Southern Co. Add +0.9% 3.69% +0.33
XOM Exxon Mobil Corp. Add +1.5% 2.41% +0.21
LLY Eli Lilly & Co. Add +0.8% 4.15% +0.20
VZ Verizon Communications Inc. Add +0.4% 1.24% +0.12
BNY Bank of New York Mellon Corp. New 0.10% +0.10
CSCO Cisco Systems Inc. New 0.10% +0.10
BDX Becton Dickinson and Co. Add +27.8% 0.32% +0.06
SCHX Schwab US Large-Cap ETF Add +18.4% 0.60% +0.05
GD General Dynamics Corp. Add +34.1% 0.17% +0.05
WMT Walmart Inc. Add +11.0% 0.42% +0.02
O Realty Income Corp. Add +10.9% 0.13% +0.02
STX Seagate Technology Holdings Add +7.3% 0.62% +0.02
PEP Pepsico Inc. Add +3.8% 1.32% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +1.4% 0.77% −0.02
ET Energy Transfer LP Add +4.5% 0.99% −0.03
NVDA Nvidia Corp. Add +7.1% 0.18% −0.03
BAC Bank of America Corp. Add +4.5% 1.33% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 1.21% −0.08
CMI Cummins Inc. Add +2.2% 1.89% −0.22
MSFT Microsoft Corp. Add +2.2% 2.05% −0.26

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