Aull & Monroe Investment Management Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Aull & Monroe Investment Management Corp reported 123 stock positions worth $214.7 million. Its top holding was Caterpillar (CAT) at 5.4% of the portfolio, followed by Eli Lilly (LLY, 4.0%) and Southern (SO, 3.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 32 and reduced 35. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
MOBILE, AL
CIK
0001387615
Portfolio Value
$214.7M (Q1 2026)
SEC Filing
0001387615-26-000002 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $214.7M $214.7M Q1 2026 Q2 2026: $238.5M Q2 2026

Holdings 123 stocks · $214.7M
CAT Caterpillar Inc. 5.44% 16,468 $11.7M Reduce -4.0%
LLY Eli Lilly & Co. 4.01% 9,356 $8.6M Reduce -2.2%
SO The Southern Co. 3.51% 78,074 $7.5M Add +1.6%
JNJ Johnson & Johnson 3.48% 30,553 $7.5M Add +1.6%
DE Deere & Co. 3.29% 12,534 $7.1M Reduce -2.3%
XOM Exxon Mobil Corp. 3.16% 40,039 $6.8M Reduce -0.5%
CME Cme Group Inc. 3.10% 22,505 $6.6M No change
CSX CSX Corp. 2.60% 136,185 $5.6M Reduce -2.0%
CBOE Cboe Global Markets Inc. 2.46% 18,774 $5.3M No change
DUK Duke Energy Corp. 2.44% 40,059 $5.2M Add +1.3%
CMI Cummins Inc. 2.41% 9,605 $5.2M Reduce -0.3%
CVX Chevron Corp. 2.34% 24,237 $5.0M Reduce -0.6%
NEE Nextera Energy Inc. 2.21% 51,164 $4.8M Reduce -1.0%
STX Seagate Technology Holdings 2.03% 11,135 $4.4M Reduce -0.8%
PG The Procter & Gamble Co. 1.96% 29,121 $4.2M Add +3.6%
JPM JPMorgan Chase & Co. 1.95% 14,251 $4.2M Add +0.2%
GLW Corning Inc. 1.82% 28,669 $3.9M Reduce -0.7%
MSFT Microsoft Corp. 1.71% 9,893 $3.7M Add +0.1%
HD Home Depot Inc. 1.61% 10,512 $3.5M Reduce -1.9%
AMGN Amgen Inc. 1.55% 9,444 $3.3M No change
ABBV Abbvie Inc. 1.48% 14,578 $3.2M Reduce -0.3%
ADP Automatic Data Processing 1.45% 15,354 $3.1M Reduce -1.0%
WM Waste Management Inc. 1.43% 13,344 $3.1M Reduce -1.1%
T AT&T Inc. 1.39% 103,180 $3.0M Add +1.0%
RTX RTX Corp. 1.31% 14,547 $2.8M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 5,854 $2.8M Reduce -0.3%
VZ Verizon Communications Inc. 1.26% 53,950 $2.7M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.25% 55,106 $2.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 4,128 $2.7M Reduce -7.2%
ETN Eaton Corp. PLC 1.24% 7,437 $2.7M Reduce -1.4%
PEP Pepsico Inc. 1.09% 15,119 $2.3M Add +1.9%
COP Conocophillips 1.07% 17,360 $2.3M Add +2.8%
ITW Illinois Tool Works 1.02% 8,371 $2.2M Reduce -1.2%
LMT Lockheed Martin Corp. 1.01% 3,586 $2.2M Add +4.5%
MRK Merck & Co. Inc. 0.98% 17,414 $2.1M Add +5.6%
UNP Union Pacific Corp. 0.95% 8,414 $2.0M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 8,404 $2.0M Reduce -2.0%
RF Regions Financial Corp. 0.94% 77,485 $2.0M Add +1.3%
EMR Emerson Electric Co. 0.91% 14,947 $2.0M Add +0.5%
RY Royal Bank of Canada 0.90% 11,899 $1.9M Add +0.4%
KO The Coca-Cola Co. 0.89% 25,040 $1.9M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.76% 3,542 $1.6M Reduce -7.2%
CL Colgate-Palmolive Co. 0.76% 19,076 $1.6M Reduce -0.8%
ET Energy Transfer LP 0.75% 82,952 $1.6M No change
SCHX Schwab US Large-Cap ETF 0.70% 58,871 $1.5M Add +1.1%
NFG National Fuel Gas Co. 0.67% 15,233 $1.4M Reduce -0.1%
MCD McDonald's Corp. 0.66% 4,568 $1.4M No change
AAPL Apple Inc. 0.64% 5,410 $1.4M No change
LOW Lowe's Cos Inc. 0.63% 5,710 $1.3M Add +8.8%
EPD Enterprise Products Partners 0.58% 33,031 $1.2M No change
BA The Boeing Co. 0.58% 6,230 $1.2M Reduce -3.1%
WMT Walmart Inc. 0.57% 9,789 $1.2M Add +0.1%
PFE Pfizer Inc. 0.50% 38,365 $1.1M Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.49% 11,040 $1.0M No change
ABT Abbott Laboratories 0.48% 10,106 $1.0M Reduce -1.0%
UPS United Parcel Service Class B 0.46% 10,030 $987K Add +1.8%
SHEL Shell PLC-ADR 0.43% 10,021 $932K Reduce -3.9%
NSC Norfolk Southern Corp. 0.43% 3,209 $921K No change
TTE Totalenergies SE 0.42% 10,023 $912K New
KMI Kinder Morgan Inc. 0.39% 24,820 $832K Reduce -1.2%
ENB Enbridge Inc. 0.37% 14,504 $785K No change
PSX Phillips 66 0.36% 4,237 $772K No change
CEG Constellation Energy 0.35% 2,724 $761K No change
AEP American Electric Power 0.35% 5,744 $753K Add +18.3%
QCOM Qualcomm Inc. 0.33% 5,435 $700K No change
GE General Electric filed as GE AEROSPACE 0.31% 2,360 $670K No change
TFC Truist Financial Corp. 0.30% 14,145 $650K Add +15.9%
ADM Archer-Daniels-Midland Co. 0.29% 8,624 $627K No change
OKE Oneok Inc. 0.28% 6,616 $598K No change
BP BP PLC-Spons ADR 0.27% 12,475 $586K No change
NVS Novartis AG-Sponsored ADR 0.27% 3,771 $576K No change
DKS Dick's Sporting Goods Inc. 0.27% 2,895 $574K No change
GD General Dynamics Corp. 0.26% 1,607 $552K No change
WDC Western Digital Corp. 0.25% 2,000 $541K No change
BMY Bristol-Myers Squibb Co. 0.25% 8,871 $538K No change
FUN Six Flags Entertainment Corp. 0.25% 30,150 $535K No change
TGT Target Corp. 0.24% 4,338 $526K Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO 0.24% 43,850 $506K Add +8.4%
SCHB Schwab US Broad Market ETF 0.23% 19,585 $492K Add +0.0%
EG Everest Group Ltd. 0.23% 1,500 $490K No change
NVDA Nvidia Corp. 0.23% 2,800 $488K No change
WFC Wells Fargo & Co. 0.22% 5,947 $473K No change
GEV GE Vernova Inc. 0.22% 532 $464K No change
MDLZ Mondelez International Inc. Class A 0.21% 7,881 $454K Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,546 $438K Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.20% 1,345 $431K No change
MPC Marathon Petroleum Corp. 0.20% 1,758 $429K No change
SNDK Sandisk Corp. 0.20% 666 $423K New
EXC Exelon Corp. 0.20% 8,610 $422K No change
PM Philip Morris International 0.19% 2,422 $400K Add +12.0%
CARR Carrier Global Corp. 0.17% 6,643 $374K Add +10.1%
MMM 3M Co. 0.17% 2,572 $374K No change
GSK GSK PLC-Spon ADR 0.16% 6,408 $354K No change
PPG PPG Industries Inc. 0.16% 3,182 $340K No change
CSCO Cisco Systems Inc. 0.16% 4,327 $336K No change
XLF SS Financial Select Sector 0.15% 6,709 $331K No change
QQQ Invesco QQQ Trust Series 1 0.15% 560 $323K No change
PLD Prologis Inc. 0.15% 2,375 $314K No change
TEL Te Connectivity PLC 0.14% 1,437 $300K No change
ARLP Alliance Resource Partners 0.14% 10,700 $296K No change
JPST JPMorgan Ultra-Short Income 0.13% 5,690 $288K Reduce -14.9%
O Realty Income Corp. 0.13% 4,704 $288K Add +0.3%
AMZN Amazon.com Inc. 0.13% 1,320 $275K No change
PRA Proassurance Corp. 0.13% 11,014 $272K No change
VIG Vanguard Dividend Apprec ETF 0.12% 1,225 $263K Add +3.8%
GIS General Mills Inc. 0.12% 7,069 $263K No change
IVV iShares Core S&P 500 ETF 0.12% 400 $261K No change
CAG Conagra Brands Inc. 0.12% 16,588 $261K Add +0.6%
CTVA Corteva Inc. 0.12% 3,110 $260K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 989 $259K No change
SCHO Schwab Short-Term US Treas 0.11% 9,986 $242K Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.11% 2,409 $239K New
XLE SS Energy Select Sector 0.11% 3,850 $236K New
DOW Dow Inc. filed as DOW HLDGS INC 0.11% 5,650 $235K New
D Dominion Energy Inc. 0.11% 3,768 $233K Add +8.7%
SCHG Schwab US Large-Cap Growth 0.11% 7,889 $230K Add +7.6%
IJH iShares Core S&P Midcap ETF 0.11% 3,375 $228K No change
JCI Johnson Controls Internation 0.11% 1,740 $228K New
MDT Medtronic PLC 0.11% 2,626 $228K No change
NEM Newmont Corp. 0.10% 2,060 $223K New
SCHM Schwab US Mid Cap ETF 0.10% 7,163 $222K Add +1.6%
OTIS Otis Worldwide Corp. 0.10% 2,770 $214K No change
PAA Plains All Amer Pipeline LP 0.10% 9,500 $212K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $639K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 337$389KAdd +11.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 210$250KNo change

Total filed on the 13F, all lines: $215.3M.

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -2.2% 4.01% −1.16
ADP Automatic Data Processing Reduce -1.0% 1.45% −0.55
IBM Intl Business Machines Corp. Reduce -2.0% 0.95% −0.33
BAC Bank of America Corp. Reduce -0.4% 1.25% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 1.25% −0.27
HD Home Depot Inc. Reduce -1.9% 1.61% −0.24
ABBV Abbvie Inc. Reduce -0.3% 1.48% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.31% −0.18
ABT Abbott Laboratories Reduce -1.0% 0.48% −0.16
DIA SS SPDR Dow Jones Indus Avg Reduce -7.2% 0.76% −0.16
BA The Boeing Co. Reduce -3.1% 0.58% −0.12
AXP American Express Co. Sold out 0.00% −0.11
BR Broadridge Financial Solutio Sold out 0.00% −0.11
MCO Moody's Corp. Sold out 0.00% −0.10
DIS The Walt Disney Co. Reduce -6.2% 0.20% −0.07
CMI Cummins Inc. Reduce -0.3% 2.41% −0.07
WM Waste Management Inc. Reduce -1.1% 1.43% −0.06
JPST JPMorgan Ultra-Short Income Reduce -14.9% 0.13% −0.04
ITW Illinois Tool Works Reduce -1.2% 1.02% −0.03
SCHO Schwab Short-Term US Treas Reduce -3.2% 0.11% −0.01
MDLZ Mondelez International Inc. Class A Reduce -4.8% 0.21% −0.01
CL Colgate-Palmolive Co. Reduce -0.8% 0.76% −0.01
KO The Coca-Cola Co. Reduce -0.4% 0.89% +0.00
PFE Pfizer Inc. Reduce -2.8% 0.50% +0.01
TGT Target Corp. Reduce -4.4% 0.24% +0.02
ETN Eaton Corp. PLC Reduce -1.4% 1.24% +0.03
KMI Kinder Morgan Inc. Reduce -1.2% 0.39% +0.04
SHEL Shell PLC-ADR Reduce -3.9% 0.43% +0.05
NFG National Fuel Gas Co. Reduce -0.1% 0.67% +0.05
CSX CSX Corp. Reduce -2.0% 2.60% +0.07
NEE Nextera Energy Inc. Reduce -1.0% 2.21% +0.13
VZ Verizon Communications Inc. Reduce -0.3% 1.26% +0.15
DE Deere & Co. Reduce -2.3% 3.29% +0.29
CVX Chevron Corp. Reduce -0.6% 2.34% +0.47
STX Seagate Technology Holdings Reduce -0.8% 2.03% +0.48
CAT Caterpillar Inc. Reduce -4.0% 5.44% +0.50
GLW Corning Inc. Reduce -0.7% 1.82% +0.55
XOM Exxon Mobil Corp. Reduce -0.5% 3.16% +0.73

Portfolio Buys Q4 2025 → Q1 2026
TTE Totalenergies SE New 0.42% +0.42
JNJ Johnson & Johnson Add +1.6% 3.48% +0.35
COP Conocophillips Add +2.8% 1.07% +0.27
SNDK Sandisk Corp. New 0.20% +0.20
LMT Lockheed Martin Corp. Add +4.5% 1.01% +0.18
SO The Southern Co. Add +1.6% 3.51% +0.14
T AT&T Inc. Add +1.0% 1.39% +0.12
DUK Duke Energy Corp. Add +1.3% 2.44% +0.11
AGG iShares Core U.S. Aggregate New 0.11% +0.11
XLE SS Energy Select Sector New 0.11% +0.11
DOW Dow Inc. New 0.11% +0.11
JCI Johnson Controls Internation New 0.11% +0.11
NEM Newmont Corp. New 0.10% +0.10
MRK Merck & Co. Inc. Add +5.6% 0.98% +0.10
PAA Plains All Amer Pipeline LP New 0.10% +0.10
AEP American Electric Power Add +18.3% 0.35% +0.07
PEP Pepsico Inc. Add +1.9% 1.09% +0.02
WMT Walmart Inc. Add +0.1% 0.57% +0.02
CARR Carrier Global Corp. Add +10.1% 0.17% +0.01
PM Philip Morris International Add +12.0% 0.19% +0.01
D Dominion Energy Inc. Add +8.7% 0.11% +0.01
O Realty Income Corp. Add +0.3% 0.13% +0.00
TFC Truist Financial Corp. Add +15.9% 0.30% +0.00
SCHM Schwab US Mid Cap ETF Add +1.6% 0.10% −0.00
VIG Vanguard Dividend Apprec ETF Add +3.8% 0.12% −0.01
LOW Lowe's Cos Inc. Add +8.8% 0.63% −0.01
SCHG Schwab US Large-Cap Growth Add +7.6% 0.11% −0.01
RTX RTX Corp. Add +1.4% 1.31% −0.01
UNP Union Pacific Corp. Add +0.9% 0.95% −0.02
CAG Conagra Brands Inc. Add +0.6% 0.12% −0.02
SCHB Schwab US Broad Market ETF Add +0.0% 0.23% −0.03
F Ford Motor Co. Add +8.4% 0.24% −0.03
UPS United Parcel Service Class B Add +1.8% 0.46% −0.03
PG The Procter & Gamble Co. Add +3.6% 1.96% −0.07
EMR Emerson Electric Co. Add +0.5% 0.91% −0.08
SCHX Schwab US Large-Cap ETF Add +1.1% 0.70% −0.08
RF Regions Financial Corp. Add +1.3% 0.94% −0.10
RY Royal Bank of Canada Add +0.4% 0.90% −0.12
JPM JPMorgan Chase & Co. Add +0.2% 1.95% −0.35
MSFT Microsoft Corp. Add +0.1% 1.71% −0.70

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +11.2% 337 $389K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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