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

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 Q3 2025 Q4 2025: $198.9M $198.9M Q4 2025 Q1 2026: $214.7M Q1 2026 Q2 2026: $238.5M Q2 2026

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
CAG Conagra Brands Inc. 0.14% 16,488 $285K Reduce -11.1%
IVV iShares Core S&P 500 ETF 0.14% 400 $274K No change
PRA Proassurance Corp. 0.13% 11,014 $266K No change
O Realty Income Corp. 0.13% 4,688 $264K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.13% 1,180 $259K Add +14.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 989 $255K No change
MDT Medtronic PLC 0.13% 2,626 $252K New
SCHO Schwab Short-Term US Treas 0.13% 10,316 $251K Reduce -0.9%
ARLP Alliance Resource Partners 0.13% 10,700 $249K No change
OTIS Otis Worldwide Corp. 0.12% 2,770 $242K No change
SCHG Schwab US Large-Cap Growth 0.12% 7,332 $239K Add +7.6%
IJH iShares Core S&P Midcap ETF 0.11% 3,375 $223K No change
AXP American Express Co. 0.11% 600 $222K New
BR Broadridge Financial Solutio 0.11% 976 $218K No change
SCHM Schwab US Mid Cap ETF 0.11% 7,053 $212K Add +1.7%
CTVA Corteva Inc. 0.10% 3,110 $208K No change
MCO Moody's Corp. 0.10% 400 $204K New
D Dominion Energy Inc. 0.10% 3,468 $203K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $630K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 303$367KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 210$263KNo 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

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