Aull & Monroe Investment Management Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Aull & Monroe Investment Management Corp reported 118 stock positions worth $198.9 million. Its top holding was Eli Lilly (LLY) at 5.2% of the portfolio, followed by Caterpillar (CAT, 4.9%) and Southern (SO, 3.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 7, added to 36 and reduced 40. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Southern (SO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MOBILE, AL
- CIK
- 0001387615
- Portfolio Value
- $198.9M (Q4 2025)
- SEC Filing
- 0001387615-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 118 stocks · $198.9M
| LLY Eli Lilly & Co. | 5.17% | 9,568 | $10.3M | Reduce -1.3% |
| CAT Caterpillar Inc. | 4.94% | 17,146 | $9.8M | Reduce -4.2% |
| SO The Southern Co. | 3.37% | 76,841 | $6.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 3.13% | 30,071 | $6.2M | Add +0.3% |
| CME Cme Group Inc. | 3.09% | 22,505 | $6.1M | No change |
| DE Deere & Co. | 3.00% | 12,834 | $6.0M | Add +0.4% |
| CSX CSX Corp. | 2.53% | 138,935 | $5.0M | Add +0.5% |
| CMI Cummins Inc. | 2.47% | 9,637 | $4.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 2.43% | 40,241 | $4.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.40% | 9,886 | $4.8M | Add +1.0% |
| CBOE Cboe Global Markets Inc. | 2.37% | 18,774 | $4.7M | No change |
| DUK Duke Energy Corp. | 2.33% | 39,559 | $4.6M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.30% | 14,226 | $4.6M | Add +1.3% |
| NEE Nextera Energy Inc. | 2.08% | 51,661 | $4.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 2.03% | 28,113 | $4.0M | Add +0.3% |
| ADP Automatic Data Processing | 2.00% | 15,504 | $4.0M | Add +0.7% |
| CVX Chevron Corp. | 1.87% | 24,393 | $3.7M | Add +1.0% |
| HD Home Depot Inc. | 1.85% | 10,712 | $3.7M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.68% | 14,626 | $3.3M | Reduce -0.0% |
| STX Seagate Technology Holdings | 1.55% | 11,230 | $3.1M | Reduce -1.2% |
| AMGN Amgen Inc. | 1.55% | 9,444 | $3.1M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.53% | 55,304 | $3.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 4,448 | $3.0M | Add +2.6% |
| WM Waste Management Inc. | 1.49% | 13,494 | $3.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 5,874 | $3.0M | Reduce -6.7% |
| RTX RTX Corp. | 1.32% | 14,342 | $2.6M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 8,579 | $2.5M | Reduce -0.1% |
| T AT&T Inc. | 1.28% | 102,174 | $2.5M | Reduce -1.4% |
| GLW Corning Inc. | 1.27% | 28,869 | $2.5M | No change |
| ETN Eaton Corp. PLC | 1.21% | 7,542 | $2.4M | Add +1.1% |
| VZ Verizon Communications Inc. | 1.11% | 54,140 | $2.2M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.07% | 14,838 | $2.1M | Reduce -0.2% |
| ITW Illinois Tool Works | 1.05% | 8,471 | $2.1M | Add +1.2% |
| RF Regions Financial Corp. | 1.04% | 76,517 | $2.1M | Add +0.4% |
| RY Royal Bank of Canada | 1.02% | 11,849 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.99% | 14,872 | $2.0M | Add +0.7% |
| UNP Union Pacific Corp. | 0.97% | 8,339 | $1.9M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.92% | 3,815 | $1.8M | Add +4.1% |
| KO The Coca-Cola Co. | 0.88% | 25,140 | $1.8M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.87% | 16,493 | $1.7M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.83% | 3,430 | $1.7M | No change |
| COP Conocophillips | 0.79% | 16,880 | $1.6M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 58,250 | $1.6M | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.76% | 19,225 | $1.5M | Reduce -1.7% |
| AAPL Apple Inc. | 0.74% | 5,410 | $1.5M | Reduce -2.9% |
| BA The Boeing Co. | 0.70% | 6,430 | $1.4M | No change |
| MCD McDonald's Corp. | 0.70% | 4,568 | $1.4M | Add +2.6% |
| ET Energy Transfer LP | 0.69% | 82,952 | $1.4M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.64% | 10,206 | $1.3M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.64% | 5,250 | $1.3M | Reduce -8.5% |
| NFG National Fuel Gas Co. | 0.61% | 15,248 | $1.2M | Add +1.3% |
| WMT Walmart Inc. | 0.55% | 9,784 | $1.1M | Add +1.6% |
| EPD Enterprise Products Partners | 0.53% | 33,031 | $1.1M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.50% | 11,040 | $1.0M | No change |
| PFE Pfizer Inc. | 0.49% | 39,465 | $983K | Add +1.8% |
| UPS United Parcel Service Class B | 0.49% | 9,850 | $977K | Reduce -0.1% |
| CEG Constellation Energy | 0.48% | 2,724 | $962K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.47% | 5,435 | $930K | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.47% | 3,209 | $927K | No change |
| SHEL Shell PLC-ADR | 0.39% | 10,426 | $766K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,360 | $727K | No change |
| ENB Enbridge Inc. | 0.35% | 14,504 | $694K | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.35% | 25,120 | $691K | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.30% | 12,200 | $600K | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 2,895 | $573K | No change |
| AEP American Electric Power | 0.28% | 4,854 | $560K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.28% | 5,947 | $554K | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,845 | $551K | Reduce -0.3% |
| PSX Phillips 66 | 0.27% | 4,237 | $547K | Add +2.4% |
| GD General Dynamics Corp. | 0.27% | 1,607 | $541K | Add +5.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 40,450 | $531K | No change |
| NVDA Nvidia Corp. | 0.26% | 2,800 | $522K | Reduce -14.7% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 3,771 | $520K | No change |
| SCHB Schwab US Broad Market ETF | 0.26% | 19,583 | $514K | Reduce -1.0% |
| EG Everest Group Ltd. | 0.26% | 1,500 | $509K | No change |
| ADM Archer-Daniels-Midland Co. | 0.25% | 8,624 | $496K | No change |
| OKE Oneok Inc. | 0.24% | 6,616 | $486K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 8,871 | $479K | Reduce -14.9% |
| FUN Six Flags Entertainment Corp. | 0.23% | 30,150 | $463K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,345 | $451K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 8,281 | $446K | Reduce -5.7% |
| TGT Target Corp. | 0.22% | 4,538 | $444K | Reduce -21.3% |
| BP BP PLC-Spons ADR | 0.22% | 12,475 | $433K | No change |
| MMM 3M Co. | 0.21% | 2,572 | $412K | No change |
| EXC Exelon Corp. | 0.19% | 8,610 | $375K | No change |
| XLF SS Financial Select Sector | 0.18% | 6,709 | $367K | No change |
| GEV GE Vernova Inc. | 0.17% | 532 | $348K | No change |
| PM Philip Morris International | 0.17% | 2,163 | $347K | No change |
| WDC Western Digital Corp. | 0.17% | 2,000 | $345K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 560 | $344K | No change |
| JPST JPMorgan Ultra-Short Income | 0.17% | 6,684 | $338K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 4,327 | $333K | Add +8.2% |
| GIS General Mills Inc. | 0.17% | 7,069 | $329K | Reduce -5.7% |
| TEL Te Connectivity PLC | 0.16% | 1,437 | $327K | No change |
| PPG PPG Industries Inc. | 0.16% | 3,182 | $326K | No change |
| CARR Carrier Global Corp. | 0.16% | 6,033 | $319K | No change |
| GSK GSK PLC-Spon ADR | 0.16% | 6,408 | $314K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.15% | 1,320 | $305K | Reduce -12.9% |
| PLD Prologis Inc. | 0.15% | 2,375 | $303K | No change |
| MPC Marathon Petroleum Corp. | 0.14% | 1,758 | $286K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $630K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 303 | $367K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 210 | $263K | No change |
Total filed on the 13F, all lines: $199.6M.
Portfolio Sells Q3 2025 → Q4 2025
| SO The Southern Co. | Reduce -1.1% | 3.37% | −0.40 |
| HD Home Depot Inc. | Reduce -0.9% | 1.85% | −0.39 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.32 |
| T AT&T Inc. | Reduce -1.4% | 1.28% | −0.22 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 1.48% | −0.14 |
| FUN Six Flags Entertainment Corp. | Reduce -2.9% | 0.23% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 1.11% | −0.12 |
| HPQ HP Inc. | Sold out | 0.00% | −0.12 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.12 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.11 |
| K Kellanova | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -8.5% | 0.64% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.7% | 0.22% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.0% | 1.68% | −0.05 |
| NVDA Nvidia Corp. | Reduce -14.7% | 0.26% | −0.05 |
| ET Energy Transfer LP | Reduce -1.1% | 0.69% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.97% | −0.05 |
| TGT Target Corp. | Reduce -21.3% | 0.22% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -1.7% | 0.76% | −0.04 |
| ENB Enbridge Inc. | Reduce -1.7% | 0.35% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -11.1% | 0.14% | −0.03 |
| GIS General Mills Inc. | Reduce -5.7% | 0.17% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -2.6% | 0.35% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -12.9% | 0.15% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.28% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -0.9% | 0.13% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 0.26% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.23% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.39% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.9% | 0.24% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.07% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.28% | +0.01 |
| TFC Truist Financial Corp. | Reduce -1.1% | 0.30% | +0.01 |
| AAPL Apple Inc. | Reduce -2.9% | 0.74% | +0.01 |
| GSK GSK PLC-Spon ADR | Reduce -1.2% | 0.16% | +0.01 |
| CEG Constellation Energy | Reduce -1.9% | 0.48% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.28% | +0.04 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.49% | +0.07 |
| RTX RTX Corp. | Reduce -0.5% | 1.32% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.43% | +0.11 |
| STX Seagate Technology Holdings | Reduce -1.2% | 1.55% | +0.18 |
| AMGN Amgen Inc. | Reduce -0.0% | 1.55% | +0.19 |
| CMI Cummins Inc. | Reduce -0.2% | 2.47% | +0.38 |
| CAT Caterpillar Inc. | Reduce -4.2% | 4.94% | +0.57 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 5.17% | +1.38 |
Portfolio Buys Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Add +0.3% | 3.13% | +0.28 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.87% | +0.17 |
| MDT Medtronic PLC | New | 0.13% | +0.13 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| MCO Moody's Corp. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +0.1% | 2.08% | +0.09 |
| BAC Bank of America Corp. | Add +0.7% | 1.53% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.1% | 0.92% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 1.52% | +0.05 |
| WMT Walmart Inc. | Add +1.6% | 0.55% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 2.30% | +0.03 |
| KO The Coca-Cola Co. | Add +0.0% | 0.88% | +0.03 |
| CSCO Cisco Systems Inc. | Add +8.2% | 0.17% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +2.9% | 0.79% | +0.02 |
| CSX CSX Corp. | Add +0.5% | 2.53% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +14.6% | 0.13% | +0.02 |
| RF Regions Financial Corp. | Add +0.4% | 1.04% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.47% | +0.01 |
| DE Deere & Co. | Add +0.4% | 3.00% | +0.01 |
| MCD McDonald's Corp. | Add +2.6% | 0.70% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +7.6% | 0.12% | +0.01 |
| AEP American Electric Power | Add +2.1% | 0.28% | +0.01 |
| GD General Dynamics Corp. | Add +5.6% | 0.27% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.7% | 0.11% | +0.00 |
| EMR Emerson Electric Co. | Add +0.7% | 0.99% | 0.00 |
| PFE Pfizer Inc. | Add +1.8% | 0.49% | −0.01 |
| O Realty Income Corp. | Add +0.4% | 0.13% | −0.01 |
| PSX Phillips 66 | Add +2.4% | 0.27% | −0.01 |
| COP Conocophillips | Add +1.2% | 0.79% | −0.01 |
| WM Waste Management Inc. | Add +0.2% | 1.49% | −0.03 |
| CVX Chevron Corp. | Add +1.0% | 1.87% | −0.05 |
| ABT Abbott Laboratories | Add +0.7% | 0.64% | −0.05 |
| ITW Illinois Tool Works | Add +1.2% | 1.05% | −0.07 |
| NFG National Fuel Gas Co. | Add +1.3% | 0.61% | −0.10 |
| DUK Duke Energy Corp. | Add +1.2% | 2.33% | −0.15 |
| PG The Procter & Gamble Co. | Add +0.3% | 2.03% | −0.18 |
| MSFT Microsoft Corp. | Add +1.0% | 2.40% | −0.19 |
| ETN Eaton Corp. PLC | Add +1.1% | 1.21% | −0.22 |
| ADP Automatic Data Processing | Add +0.7% | 2.00% | −0.31 |
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 |