Aull & Monroe Investment Management Corp

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

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 Q1 2025 Q2 2025: $185.8M $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 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
CSCO Cisco Systems Inc. 0.15% 3,976 $276K Add +22.3%
DD Dupont DE Nemours Inc. 0.15% 3,931 $270K Reduce -11.1%
O Realty Income Corp. 0.14% 4,660 $268K No change
TEL Te Connectivity PLC 0.14% 1,562 $263K Reduce -27.8%
CI The Cigna Group 0.14% 770 $255K No change
PRA Proassurance Corp. 0.14% 11,014 $251K No change
PLD Prologis Inc. 0.13% 2,375 $250K Reduce -28.6%
BR Broadridge Financial Solutio 0.13% 1,026 $249K No change
GSK GSK PLC-Spon ADR 0.13% 6,488 $249K Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.13% 400 $248K No change
CTVA Corteva Inc. 0.13% 3,152 $235K Reduce -13.5%
KMB Kimberly-Clark Corp. 0.12% 1,750 $226K New
LW Lamb Weston Holdings Inc. 0.12% 4,243 $220K Reduce -19.1%
HPQ HP Inc. 0.12% 8,967 $219K Reduce -23.1%
SCHO Schwab Short-Term US Treas 0.12% 8,889 $217K Reduce -5.1%
XLE SS Energy Select Sector 0.12% 2,555 $217K Reduce -13.5%
IP International Paper Co. 0.11% 4,509 $211K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,030 $211K New
IJH iShares Core S&P Midcap ETF 0.11% 3,375 $209K New
K Kellanova 0.11% 2,629 $209K Reduce -27.6%
MCO Moody's Corp. 0.11% 400 $201K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $610K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 303$356KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 210$255KNo 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

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