Aull & Monroe Investment Management Corp

Name: Aull & Monroe Investment Management Corp 13F holdings, Q2 2025
Creator: Aull & Monroe Investment Management Corp
Published: 2025-07-29

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Aull & Monroe Investment Management Corp reported 121 stock positions worth $185.8 million. Its top holding was Eli Lilly (LLY) at 4.1% of the portfolio, followed by Caterpillar (CAT, 3.8%) and Southern (SO, 3.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 4 and reduced 86. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Abbvie (ABBV, shares −19%).

Most Recent 13F: Q2 2026
Location: MOBILE, AL
CIK: 0001387615
Portfolio Value: $185.8M (Q2 2025)
SEC Filing: 0001085146-25-004266 ↗ filed Jul 29, 2025

Holdings Value

Holdings 121 stocks · $185.8M


LLY Eli Lilly & Co.	4.07%	9,707	$7.6M	Reduce -3.6%
CAT Caterpillar Inc.	3.83%	18,334	$7.1M	Reduce -13.2%
SO The Southern Co.	3.82%	77,238	$7.1M	Reduce -3.9%
DE Deere & Co.	3.59%	13,115	$6.7M	Reduce -11.3%
CME Cme Group Inc.	3.34%	22,505	$6.2M	No change
MSFT Microsoft Corp.	2.63%	9,811	$4.9M	Reduce -10.3%
ADP Automatic Data Processing	2.60%	15,654	$4.8M	Reduce -19.2%
DUK Duke Energy Corp.	2.46%	38,770	$4.6M	Reduce -9.7%
CSX CSX Corp.	2.45%	139,768	$4.6M	Reduce -11.8%
JNJ Johnson & Johnson	2.40%	29,163	$4.5M	Reduce -7.9%
PG The Procter & Gamble Co.	2.38%	27,724	$4.4M	Reduce -13.1%
CBOE Cboe Global Markets Inc.	2.36%	18,774	$4.4M	No change
XOM Exxon Mobil Corp.	2.30%	39,680	$4.3M	Reduce -2.3%
HD Home Depot Inc.	2.28%	11,562	$4.2M	Reduce -14.9%
NEE Nextera Energy Inc.	2.11%	56,513	$3.9M	Reduce -0.9%
JPM JPMorgan Chase & Co.	2.06%	13,172	$3.8M	Reduce -9.9%
CVX Chevron Corp.	1.83%	23,695	$3.4M	Reduce -8.8%
CMI Cummins Inc.	1.75%	9,904	$3.2M	Reduce -18.2%
WM Waste Management Inc.	1.68%	13,663	$3.1M	Reduce -14.6%
T AT&T Inc.	1.63%	104,473	$3.0M	Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B	1.62%	6,197	$3.0M	Reduce -18.3%
ABBV Abbvie Inc.	1.50%	15,045	$2.8M	Reduce -18.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.47%	57,646	$2.7M	Reduce -9.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.44%	4,324	$2.7M	No change
AMGN Amgen Inc.	1.40%	9,284	$2.6M	Reduce -10.8%
ETN Eaton Corp. PLC	1.38%	7,179	$2.6M	Reduce -12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.38%	8,689	$2.6M	Reduce -16.7%
VZ Verizon Communications Inc.	1.25%	53,695	$2.3M	Reduce -2.1%
RTX RTX Corp.	1.15%	14,584	$2.1M	Reduce -16.7%
ITW Illinois Tool Works	1.11%	8,372	$2.1M	Reduce -3.1%
PEP Pepsico Inc.	1.07%	15,005	$2.0M	Reduce -14.9%
EMR Emerson Electric Co.	1.06%	14,822	$2.0M	Reduce -12.9%
UNP Union Pacific Corp.	1.03%	8,339	$1.9M	Reduce -7.7%
CL Colgate-Palmolive Co.	0.99%	20,149	$1.8M	Reduce -12.3%
RF Regions Financial Corp.	0.98%	77,706	$1.8M	Reduce -9.5%
KO The Coca-Cola Co.	0.96%	25,132	$1.8M	Reduce -2.0%
STX Seagate Technology Holdings	0.90%	11,570	$1.7M	Reduce -21.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.87%	3,665	$1.6M	No change
RY Royal Bank of Canada	0.84%	11,849	$1.6M	Reduce -16.8%
GLW Corning Inc.	0.84%	29,569	$1.6M	Reduce -12.9%
COP Conocophillips	0.83%	17,255	$1.5M	Reduce -13.7%
ET Energy Transfer LP	0.82%	84,064	$1.5M	Reduce -21.5%
LMT Lockheed Martin Corp.	0.79%	3,154	$1.5M	Reduce -0.9%
ABT Abbott Laboratories	0.77%	10,540	$1.4M	Reduce -25.1%
BA The Boeing Co.	0.74%	6,530	$1.4M	Reduce -16.6%
MRK Merck & Co. Inc.	0.71%	16,711	$1.3M	Reduce -4.1%
LOW Lowe's Cos Inc.	0.70%	5,885	$1.3M	Reduce -5.6%
MCD McDonald's Corp.	0.70%	4,452	$1.3M	Reduce -0.8%
SCHX Schwab US Large-Cap ETF	0.70%	53,037	$1.3M	Reduce -2.5%
NFG National Fuel Gas Co.	0.68%	14,848	$1.3M	Reduce -12.5%
AAPL Apple Inc.	0.62%	5,657	$1.2M	Reduce -6.6%
EPD Enterprise Products Partners	0.55%	33,031	$1.0M	No change
UPS United Parcel Service Class B	0.55%	10,130	$1.0M	Reduce -13.1%
PFE Pfizer Inc.	0.53%	40,265	$976K	Reduce -13.2%
FUN Six Flags Entertainment Corp.	0.51%	31,050	$945K	Reduce -20.5%
WMT Walmart Inc.	0.50%	9,477	$927K	Reduce -0.0%
CEG Constellation Energy	0.48%	2,780	$897K	Reduce -2.3%
QCOM Qualcomm Inc.	0.48%	5,560	$885K	Add +11.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.44%	11,600	$822K	Add +11.5%
NSC Norfolk Southern Corp.	0.44%	3,209	$821K	No change
KMI Kinder Morgan Inc.	0.42%	26,279	$773K	No change
SHEL Shell PLC-ADR	0.41%	10,827	$762K	No change
ENB Enbridge Inc.	0.38%	15,547	$705K	Reduce -6.1%
TTE Totalenergies SE -Spon ADR	0.35%	10,565	$649K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	5,067	$628K	Reduce -26.2%
MDLZ Mondelez International Inc. Class A	0.33%	9,081	$612K	Reduce -15.0%
GE General Electric filed as GE AEROSPACE	0.33%	2,360	$607K	No change
TGT Target Corp.	0.32%	6,118	$604K	Reduce -11.6%
DKS Dick's Sporting Goods Inc.	0.31%	2,895	$573K	No change
OKE Oneok Inc.	0.30%	6,916	$565K	Reduce -2.8%
TFC Truist Financial Corp.	0.29%	12,335	$530K	Reduce -1.6%
WFC Wells Fargo & Co.	0.28%	6,518	$522K	Reduce -3.0%
NVDA Nvidia Corp.	0.28%	3,282	$519K	Reduce -3.0%
PSX Phillips 66	0.28%	4,287	$511K	Reduce -15.6%
EG Everest Group Ltd.	0.27%	1,500	$510K	No change
BMY Bristol-Myers Squibb Co.	0.27%	10,737	$497K	Reduce -5.3%
AEP American Electric Power	0.27%	4,754	$493K	Add +3.9%
SCHB Schwab US Broad Market ETF	0.25%	19,563	$466K	Reduce -1.1%
ADM Archer-Daniels-Midland Co.	0.24%	8,624	$455K	Reduce -24.8%
CARR Carrier Global Corp.	0.24%	6,183	$453K	Reduce -29.6%
F Ford Motor Co. filed as FORD MTR CO	0.24%	40,400	$438K	No change
NVS Novartis AG-Sponsored ADR	0.24%	3,621	$438K	No change
VTI VG Morningstar TS MKT ETF-US	0.22%	1,355	$412K	Reduce -12.9%
GIS General Mills Inc.	0.22%	7,794	$404K	Reduce -2.5%
CAG Conagra Brands Inc.	0.21%	19,493	$399K	Reduce -18.2%
PM Philip Morris International	0.21%	2,163	$394K	No change
MMM 3M Co.	0.21%	2,572	$392K	Reduce -2.8%
BP BP PLC-Spons ADR	0.21%	12,975	$388K	No change
PPG PPG Industries Inc.	0.21%	3,391	$386K	No change
EXC Exelon Corp.	0.20%	8,710	$378K	Reduce -4.1%
AMZN Amazon.com Inc.	0.19%	1,635	$359K	Reduce -3.7%
XLF SS Financial Select Sector	0.19%	6,709	$351K	No change
GD General Dynamics Corp.	0.19%	1,202	$351K	Reduce -5.9%
JPST JPMorgan Ultra-Short Income	0.18%	6,684	$339K	Reduce -2.9%
QQQ Invesco QQQ Trust Series 1	0.17%	560	$309K	Reduce -21.1%
MPC Marathon Petroleum Corp.	0.16%	1,758	$292K	Reduce -46.0%
OTIS Otis Worldwide Corp.	0.15%	2,845	$282K	Reduce -31.8%
GEV GE Vernova Inc.	0.15%	532	$282K	New
ARLP Alliance Resource Partners	0.15%	10,700	$280K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,168	$277K	No change

Show all 121 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $610K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	303	$356K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	210	$255K	No change

Total filed on the 13F, all lines: $186.4M.

Portfolio Sells Q1 2025 → Q2 2025


ABBV Abbvie Inc.	Reduce -18.6%	1.50%	−0.43
BRK.B Berkshire Hathaway Inc. Class B	Reduce -18.3%	1.62%	−0.39
ADP Automatic Data Processing	Reduce -19.2%	2.60%	−0.36
CVX Chevron Corp.	Reduce -8.8%	1.83%	−0.34
PG The Procter & Gamble Co.	Reduce -13.1%	2.38%	−0.33
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.32
PEP Pepsico Inc.	Reduce -14.9%	1.07%	−0.25
AMGN Amgen Inc.	Reduce -10.8%	1.40%	−0.22
JNJ Johnson & Johnson	Reduce -7.9%	2.40%	−0.22
COP Conocophillips	Reduce -13.7%	0.83%	−0.21
HD Home Depot Inc.	Reduce -14.9%	2.28%	−0.20
FUN Six Flags Entertainment Corp.	Reduce -20.5%	0.51%	−0.19
ET Energy Transfer LP	Reduce -21.5%	0.82%	−0.17
WM Waste Management Inc.	Reduce -14.6%	1.68%	−0.17
ABT Abbott Laboratories	Reduce -25.1%	0.77%	−0.16
DUK Duke Energy Corp.	Reduce -9.7%	2.46%	−0.15
CMI Cummins Inc.	Reduce -18.2%	1.75%	−0.15
PNC PNC Financial Services Group	Sold out	0.00%	−0.14
XOM Exxon Mobil Corp.	Reduce -2.3%	2.30%	−0.11
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.10
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.10
CAG Conagra Brands Inc.	Reduce -18.2%	0.21%	−0.10
UPS United Parcel Service Class B	Reduce -13.1%	0.55%	−0.09
CL Colgate-Palmolive Co.	Reduce -12.3%	0.99%	−0.09
MPC Marathon Petroleum Corp.	Reduce -46.0%	0.16%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -5.3%	0.27%	−0.08
LLY Eli Lilly & Co.	Reduce -3.6%	4.07%	−0.08
MRK Merck & Co. Inc.	Reduce -4.1%	0.71%	−0.07
OTIS Otis Worldwide Corp.	Reduce -31.8%	0.15%	−0.06
PFE Pfizer Inc.	Reduce -13.2%	0.53%	−0.06
PLD Prologis Inc.	Reduce -28.6%	0.13%	−0.05
OKE Oneok Inc.	Reduce -2.8%	0.30%	−0.05
AAPL Apple Inc.	Reduce -6.6%	0.62%	−0.05
HPQ HP Inc.	Reduce -23.1%	0.12%	−0.04
PSX Phillips 66	Reduce -15.6%	0.28%	−0.04
K Kellanova	Reduce -27.6%	0.11%	−0.04
TGT Target Corp.	Reduce -11.6%	0.32%	−0.04
CARR Carrier Global Corp.	Reduce -29.6%	0.24%	−0.03
UNP Union Pacific Corp.	Reduce -7.7%	1.03%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -15.0%	0.33%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -24.8%	0.24%	−0.03
LOW Lowe's Cos Inc.	Reduce -5.6%	0.70%	−0.02
GIS General Mills Inc.	Reduce -2.5%	0.22%	−0.02
XLE SS Energy Select Sector	Reduce -13.5%	0.12%	−0.02
LW Lamb Weston Holdings Inc.	Reduce -19.1%	0.12%	−0.02
DD Dupont DE Nemours Inc.	Reduce -11.1%	0.15%	−0.02
RTX RTX Corp.	Reduce -16.7%	1.15%	−0.01
TEL Te Connectivity PLC	Reduce -27.8%	0.14%	−0.01
EXC Exelon Corp.	Reduce -4.1%	0.20%	−0.01
DIS The Walt Disney Co.	Reduce -26.2%	0.34%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


GEV GE Vernova Inc.	New	0.15%	+0.15
CM Can Imperial BK of Commerce	Add +11.5%	0.44%	+0.15
KMB Kimberly-Clark Corp.	New	0.12%	+0.12
VIG Vanguard Dividend Apprec ETF	New	0.11%	+0.11
IJH iShares Core S&P Midcap ETF	New	0.11%	+0.11
MCO Moody's Corp.	New	0.11%	+0.11
QCOM Qualcomm Inc.	Add +11.0%	0.48%	+0.09
CSCO Cisco Systems Inc.	Add +22.3%	0.15%	+0.05
AEP American Electric Power	Add +3.9%	0.27%	+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