Aull & Monroe Investment Management Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Aull & Monroe Investment Management Corp reported 122 stock positions worth $195.3 million. Its top holding was Caterpillar (CAT) at 4.4% of the portfolio, followed by Eli Lilly (LLY, 3.8%) and Southern (SO, 3.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 25 and reduced 60. The biggest buy was Johnson & Johnson (JNJ, shares +3%) and the biggest sale Deere (DE, shares −3%).

Most Recent 13F
Q2 2026
Location
MOBILE, AL
CIK
0001387615
Portfolio Value
$195.3M (Q3 2025)
SEC Filing
0001387615-25-000003 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $195.3M $195.3M Q3 2025 Q4 2025: $198.9M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $238.5M Q2 2026

Holdings 122 stocks · $195.3M
CAT Caterpillar Inc. 4.37% 17,891 $8.5M Reduce -2.4%
LLY Eli Lilly & Co. 3.79% 9,697 $7.4M Reduce -0.1%
SO The Southern Co. 3.77% 77,704 $7.4M Add +0.6%
CME Cme Group Inc. 3.11% 22,505 $6.1M No change
DE Deere & Co. 2.99% 12,783 $5.8M Reduce -2.5%
JNJ Johnson & Johnson 2.85% 29,967 $5.6M Add +2.8%
MSFT Microsoft Corp. 2.60% 9,785 $5.1M Reduce -0.3%
CSX CSX Corp. 2.51% 138,268 $4.9M Reduce -1.1%
DUK Duke Energy Corp. 2.48% 39,089 $4.8M Add +0.8%
CBOE Cboe Global Markets Inc. 2.36% 18,774 $4.6M No change
XOM Exxon Mobil Corp. 2.33% 40,288 $4.5M Add +1.5%
ADP Automatic Data Processing 2.32% 15,404 $4.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 2.27% 14,051 $4.4M Add +6.7%
HD Home Depot Inc. 2.24% 10,812 $4.4M Reduce -6.5%
PG The Procter & Gamble Co. 2.21% 28,042 $4.3M Add +1.1%
CMI Cummins Inc. 2.09% 9,654 $4.1M Reduce -2.5%
NEE Nextera Energy Inc. 1.99% 51,591 $3.9M Reduce -8.7%
CVX Chevron Corp. 1.92% 24,159 $3.8M Add +2.0%
ABBV Abbvie Inc. 1.73% 14,632 $3.4M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 6,297 $3.2M Add +1.6%
WM Waste Management Inc. 1.52% 13,463 $3.0M Reduce -1.5%
T AT&T Inc. 1.50% 103,617 $2.9M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 4,333 $2.9M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 54,914 $2.8M Reduce -4.7%
ETN Eaton Corp. PLC 1.43% 7,457 $2.8M Add +3.9%
STX Seagate Technology Holdings 1.37% 11,370 $2.7M Reduce -1.7%
AMGN Amgen Inc. 1.36% 9,445 $2.7M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.24% 8,589 $2.4M Reduce -1.1%
RTX RTX Corp. 1.23% 14,409 $2.4M Reduce -1.2%
VZ Verizon Communications Inc. 1.23% 54,629 $2.4M Add +1.7%
GLW Corning Inc. 1.21% 28,869 $2.4M Reduce -2.4%
ITW Illinois Tool Works 1.12% 8,372 $2.2M No change
PEP Pepsico Inc. 1.07% 14,873 $2.1M Reduce -0.9%
RF Regions Financial Corp. 1.03% 76,228 $2.0M Reduce -1.9%
UNP Union Pacific Corp. 1.02% 8,399 $2.0M Add +0.7%
EMR Emerson Electric Co. 0.99% 14,772 $1.9M Reduce -0.3%
RY Royal Bank of Canada 0.89% 11,849 $1.7M No change
LMT Lockheed Martin Corp. 0.88% 3,430 $1.7M Add +8.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.87% 3,665 $1.7M No change
KO The Coca-Cola Co. 0.85% 25,132 $1.7M No change
COP Conocophillips 0.81% 16,680 $1.6M Reduce -3.3%
CL Colgate-Palmolive Co. 0.80% 19,550 $1.6M Reduce -3.0%
SCHX Schwab US Large-Cap ETF 0.76% 56,614 $1.5M Add +6.7%
LOW Lowe's Cos Inc. 0.74% 5,735 $1.4M Reduce -2.5%
ET Energy Transfer LP 0.74% 83,872 $1.4M Reduce -0.2%
AAPL Apple Inc. 0.73% 5,569 $1.4M Reduce -1.6%
NFG National Fuel Gas Co. 0.71% 15,048 $1.4M Add +1.4%
BA The Boeing Co. 0.71% 6,430 $1.4M Reduce -1.5%
MRK Merck & Co. Inc. 0.70% 16,361 $1.4M Reduce -2.1%
ABT Abbott Laboratories 0.70% 10,140 $1.4M Reduce -3.8%
MCD McDonald's Corp. 0.69% 4,453 $1.4M Add +0.0%
EPD Enterprise Products Partners 0.53% 33,031 $1.0M No change
WMT Walmart Inc. 0.51% 9,634 $993K Add +1.7%
PFE Pfizer Inc. 0.51% 38,765 $988K Reduce -3.7%
NSC Norfolk Southern Corp. 0.49% 3,209 $964K No change
CEG Constellation Energy 0.47% 2,777 $914K Reduce -0.1%
QCOM Qualcomm Inc. 0.46% 5,360 $892K Reduce -3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.45% 11,040 $882K Reduce -4.8%
UPS United Parcel Service Class B 0.42% 9,860 $824K Reduce -2.7%
SHEL Shell PLC-ADR 0.39% 10,526 $753K Reduce -2.8%
ENB Enbridge Inc. 0.38% 14,754 $744K Reduce -5.1%
KMI Kinder Morgan Inc. 0.37% 25,787 $730K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.36% 2,360 $710K No change
FUN Six Flags Entertainment Corp. 0.36% 31,050 $705K No change
DKS Dick's Sporting Goods Inc. 0.33% 2,895 $643K No change
TTE Totalenergies SE -Spon ADR 0.32% 10,423 $622K Reduce -1.3%
NVDA Nvidia Corp. 0.31% 3,282 $612K No change
TFC Truist Financial Corp. 0.29% 12,335 $564K No change
PSX Phillips 66 0.29% 4,137 $563K Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 4,861 $557K Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.28% 8,781 $549K Reduce -3.3%
AEP American Electric Power 0.27% 4,754 $535K No change
EG Everest Group Ltd. 0.27% 1,500 $525K No change
WFC Wells Fargo & Co. 0.27% 6,259 $525K Reduce -4.0%
GD General Dynamics Corp. 0.27% 1,522 $519K Add +26.6%
TGT Target Corp. 0.26% 5,768 $517K Reduce -5.7%
ADM Archer-Daniels-Midland Co. 0.26% 8,624 $515K No change
SCHB Schwab US Broad Market ETF 0.26% 19,783 $509K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.25% 40,450 $484K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.25% 3,771 $484K Add +4.1%
OKE Oneok Inc. 0.25% 6,616 $483K Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.24% 10,421 $470K Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 0.23% 1,355 $445K No change
BP BP PLC-Spons ADR 0.22% 12,475 $430K Reduce -3.9%
MMM 3M Co. 0.20% 2,572 $399K No change
EXC Exelon Corp. 0.20% 8,610 $388K Reduce -1.1%
GIS General Mills Inc. 0.19% 7,494 $378K Reduce -3.9%
XLF SS Financial Select Sector 0.19% 6,709 $361K No change
CARR Carrier Global Corp. 0.18% 6,033 $360K Reduce -2.4%
PM Philip Morris International 0.18% 2,163 $351K No change
CAG Conagra Brands Inc. 0.17% 18,545 $340K Reduce -4.9%
JPST JPMorgan Ultra-Short Income 0.17% 6,684 $339K No change
MPC Marathon Petroleum Corp. 0.17% 1,758 $339K No change
QQQ Invesco QQQ Trust Series 1 0.17% 560 $336K No change
PPG PPG Industries Inc. 0.17% 3,182 $334K Reduce -6.2%
AMZN Amazon.com Inc. 0.17% 1,515 $333K Reduce -7.3%
GEV GE Vernova Inc. 0.17% 532 $327K No change
TEL Te Connectivity PLC 0.16% 1,437 $315K Reduce -8.0%
DD Dupont DE Nemours Inc. 0.16% 3,889 $303K Reduce -1.1%
O Realty Income Corp. 0.15% 4,671 $284K Add +0.2%

Show all 122 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $643K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 303$374KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 210$269KNo change

Total filed on the 13F, all lines: $195.9M.

Portfolio Sells Q2 2025 → Q3 2025
DE Deere & Co. Reduce -2.5% 2.99% −0.60
LLY Eli Lilly & Co. Reduce -0.1% 3.79% −0.28
ADP Automatic Data Processing Reduce -1.6% 2.32% −0.28
CL Colgate-Palmolive Co. Reduce -3.0% 0.80% −0.19
WM Waste Management Inc. Reduce -1.5% 1.52% −0.16
IBM Intl Business Machines Corp. Reduce -1.1% 1.24% −0.14
T AT&T Inc. Reduce -0.8% 1.50% −0.13
UPS United Parcel Service Class B Reduce -2.7% 0.42% −0.13
NEE Nextera Energy Inc. Reduce -8.7% 1.99% −0.12
XLE SS Energy Select Sector Sold out 0.00% −0.12
IP International Paper Co. Sold out 0.00% −0.11
MCO Moody's Corp. Sold out 0.00% −0.11
ET Energy Transfer LP Reduce -0.2% 0.74% −0.08
ABT Abbott Laboratories Reduce -3.8% 0.70% −0.08
EMR Emerson Electric Co. Reduce -0.3% 0.99% −0.07
TGT Target Corp. Reduce -5.7% 0.26% −0.06
CARR Carrier Global Corp. Reduce -2.4% 0.18% −0.06
OKE Oneok Inc. Reduce -4.3% 0.25% −0.06
DIS The Walt Disney Co. Reduce -4.1% 0.28% −0.05
MDLZ Mondelez International Inc. Class A Reduce -3.3% 0.28% −0.05
KMI Kinder Morgan Inc. Reduce -1.9% 0.37% −0.04
CAG Conagra Brands Inc. Reduce -4.9% 0.17% −0.04
HD Home Depot Inc. Reduce -6.5% 2.24% −0.04
PPG PPG Industries Inc. Reduce -6.2% 0.17% −0.04
MSFT Microsoft Corp. Reduce -0.3% 2.60% −0.03
TTE Totalenergies SE -Spon ADR Reduce -1.3% 0.32% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.9% 0.24% −0.03
BA The Boeing Co. Reduce -1.5% 0.71% −0.03
COP Conocophillips Reduce -3.3% 0.81% −0.03
SHEL Shell PLC-ADR Reduce -2.8% 0.39% −0.02
CI The Cigna Group Reduce -0.5% 0.11% −0.02
GIS General Mills Inc. Reduce -3.9% 0.19% −0.02
AMZN Amazon.com Inc. Reduce -7.3% 0.17% −0.02
OTIS Otis Worldwide Corp. Reduce -2.6% 0.13% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.3% 0.13% −0.02
QCOM Qualcomm Inc. Reduce -3.6% 0.46% −0.02
PFE Pfizer Inc. Reduce -3.7% 0.51% −0.02
CTVA Corteva Inc. Reduce -1.3% 0.11% −0.02
BAC Bank of America Corp. Reduce -4.7% 1.45% −0.02
BR Broadridge Financial Solutio Reduce -4.9% 0.12% −0.02
CEG Constellation Energy Reduce -0.1% 0.47% −0.01
WFC Wells Fargo & Co. Reduce -4.0% 0.27% −0.01
MRK Merck & Co. Inc. Reduce -2.1% 0.70% −0.01
EXC Exelon Corp. Reduce -1.1% 0.20% −0.01
LW Lamb Weston Holdings Inc. Reduce -5.1% 0.12% +0.00
ENB Enbridge Inc. Reduce -5.1% 0.38% +0.00
HPQ HP Inc. Reduce -3.4% 0.12% +0.00
PEP Pepsico Inc. Reduce -0.9% 1.07% +0.00
CM Can Imperial BK of Commerce Reduce -4.8% 0.45% +0.01
DD Dupont DE Nemours Inc. Reduce -1.1% 0.16% +0.01

Portfolio Buys Q2 2025 → Q3 2025
JNJ Johnson & Johnson Add +2.8% 2.85% +0.45
JPM JPMorgan Chase & Co. Add +6.7% 2.27% +0.21
WDC Western Digital Corp. New 0.12% +0.12
SCHG Schwab US Large-Cap Growth New 0.11% +0.11
D Dominion Energy Inc. New 0.11% +0.11
SCHM Schwab US Mid Cap ETF New 0.11% +0.11
CVX Chevron Corp. Add +2.0% 1.92% +0.09
LMT Lockheed Martin Corp. Add +8.8% 0.88% +0.09
GD General Dynamics Corp. Add +26.6% 0.27% +0.08
SCHX Schwab US Large-Cap ETF Add +6.7% 0.76% +0.07
ETN Eaton Corp. PLC Add +3.9% 1.43% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.48% +0.04
NFG National Fuel Gas Co. Add +1.4% 0.71% +0.03
XOM Exxon Mobil Corp. Add +1.5% 2.33% +0.02
DUK Duke Energy Corp. Add +0.8% 2.48% +0.01
SCHO Schwab Short-Term US Treas Add +17.1% 0.13% +0.01
F Ford Motor Co. Add +0.1% 0.25% +0.01
NVS Novartis AG-Sponsored ADR Add +4.1% 0.25% +0.01
WMT Walmart Inc. Add +1.7% 0.51% +0.01
SCHB Schwab US Broad Market ETF Add +1.1% 0.26% +0.01
O Realty Income Corp. Add +0.2% 0.15% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 1.62% +0.00
MCD McDonald's Corp. Add +0.0% 0.69% −0.01
CSCO Cisco Systems Inc. Add +0.6% 0.14% −0.01
UNP Union Pacific Corp. Add +0.7% 1.02% −0.02
VZ Verizon Communications Inc. Add +1.7% 1.23% −0.02
AMGN Amgen Inc. Add +1.7% 1.36% −0.03
SO The Southern Co. Add +0.6% 3.77% −0.05
PG The Procter & Gamble Co. Add +1.1% 2.21% −0.17

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