Aull & Monroe Investment Management Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Aull & Monroe Investment Management Corp reported 124 stock positions worth $238.5 million. Its top holding was Caterpillar (CAT) at 7.2% of the portfolio, followed by Eli Lilly (LLY, 4.7%) and Seagate Technology (STX, 4.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 43 and reduced 40. The biggest buy was a new position in Intel (INTC) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
MOBILE, AL
CIK
0001387615
Portfolio Value
$238.5M (Q2 2026)
SEC Filing
0001387615-26-000003 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $238.5M $238.5M Q2 2026

Holdings 124 stocks · $238.5M
CAT Caterpillar Inc. 7.24% 16,206 $17.3M Reduce -1.6%
LLY Eli Lilly & Co. 4.69% 9,329 $11.2M Reduce -0.3%
STX Seagate Technology Holdings 4.44% 10,969 $10.6M Reduce -1.5%
DE Deere & Co. 3.33% 12,506 $7.9M Reduce -0.2%
JNJ Johnson & Johnson 3.25% 30,562 $7.8M Add +0.0%
SO The Southern Co. 3.15% 78,384 $7.5M Add +0.4%
GLW Corning Inc. 3.07% 28,661 $7.3M Reduce -0.0%
CMI Cummins Inc. 2.86% 9,579 $6.8M Reduce -0.3%
CSX CSX Corp. 2.71% 136,035 $6.5M Reduce -0.1%
XOM Exxon Mobil Corp. 2.30% 40,101 $5.5M Add +0.1%
DUK Duke Energy Corp. 2.13% 40,184 $5.1M Add +0.3%
CME Cme Group Inc. 2.08% 22,505 $5.0M No change
JPM JPMorgan Chase & Co. 1.96% 14,276 $4.7M Add +0.2%
CBOE Cboe Global Markets Inc. 1.91% 18,774 $4.6M No change
NEE Nextera Energy Inc. 1.89% 51,464 $4.5M Add +0.6%
PG The Procter & Gamble Co. 1.80% 29,312 $4.3M Add +0.7%
CVX Chevron Corp. 1.68% 24,193 $4.0M Reduce -0.2%
HD Home Depot Inc. 1.58% 10,662 $3.8M Add +1.4%
MSFT Microsoft Corp. 1.57% 10,013 $3.7M Add +1.2%
ABBV Abbvie Inc. 1.53% 14,519 $3.7M Reduce -0.4%
ADP Automatic Data Processing 1.47% 15,624 $3.5M Add +1.8%
AMGN Amgen Inc. 1.44% 9,494 $3.4M Add +0.5%
ETN Eaton Corp. PLC 1.32% 7,414 $3.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 4,154 $3.1M Add +0.6%
BAC Bank of America Corp. 1.29% 54,025 $3.1M Reduce -2.0%
WM Waste Management Inc. 1.25% 13,379 $3.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 5,844 $2.9M Reduce -0.2%
RTX RTX Corp. 1.15% 14,492 $2.7M Reduce -0.4%
RY Royal Bank of Canada 1.02% 11,779 $2.4M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 8,424 $2.4M Add +0.2%
MRK Merck & Co. Inc. 0.99% 18,386 $2.4M Add +5.6%
VZ Verizon Communications Inc. 0.97% 54,918 $2.3M Add +1.8%
RF Regions Financial Corp. 0.97% 76,608 $2.3M Reduce -1.1%
UNP Union Pacific Corp. 0.96% 8,414 $2.3M No change
ITW Illinois Tool Works 0.95% 8,344 $2.3M Reduce -0.3%
PEP Pepsico Inc. 0.90% 15,905 $2.2M Add +5.2%
EMR Emerson Electric Co. 0.89% 14,865 $2.1M Reduce -0.6%
T AT&T Inc. 0.89% 102,647 $2.1M Reduce -0.5%
KO The Coca-Cola Co. 0.87% 25,513 $2.1M Add +1.9%
LMT Lockheed Martin Corp. 0.78% 3,660 $1.9M Add +2.1%
CL Colgate-Palmolive Co. 0.76% 19,841 $1.8M Add +4.0%
COP Conocophillips 0.76% 17,360 $1.8M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.75% 3,417 $1.8M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.72% 58,002 $1.7M Reduce -1.5%
AAPL Apple Inc. 0.68% 5,625 $1.6M Add +4.0%
ET Energy Transfer LP 0.67% 82,952 $1.6M No change
SNDK Sandisk Corp. 0.63% 666 $1.5M No change
BA The Boeing Co. 0.57% 6,246 $1.4M Add +0.3%
WDC Western Digital Corp. 0.54% 2,000 $1.3M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.53% 11,040 $1.3M No change
LOW Lowe's Cos Inc. 0.53% 5,685 $1.3M Reduce -0.4%
MCD McDonald's Corp. 0.52% 4,626 $1.3M Add +1.3%
EPD Enterprise Products Partners 0.51% 33,031 $1.2M No change
NFG National Fuel Gas Co. 0.49% 15,223 $1.2M Reduce -0.1%
WMT Walmart Inc. 0.47% 9,945 $1.1M Add +1.6%
UPS United Parcel Service Class B 0.45% 10,030 $1.1M No change
NSC Norfolk Southern Corp. 0.42% 3,209 $1.0M No change
QCOM Qualcomm Inc. 0.42% 5,435 $1.0M No change
ABT Abbott Laboratories 0.40% 10,606 $962K Add +5.0%
PFE Pfizer Inc. 0.39% 38,318 $923K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.37% 2,355 $880K Reduce -0.2%
KMI Kinder Morgan Inc. 0.33% 24,795 $793K Reduce -0.1%
TTE Totalenergies SE 0.33% 10,013 $779K Reduce -0.1%
AEP American Electric Power 0.33% 5,684 $778K Reduce -1.0%
SHEL Shell PLC-ADR 0.33% 10,021 $777K No change
TFC Truist Financial Corp. 0.33% 15,577 $776K Add +10.1%
ENB Enbridge Inc. 0.33% 14,306 $776K Reduce -1.4%
PSX Phillips 66 0.30% 4,270 $722K Add +0.8%
DKS Dick's Sporting Goods Inc. 0.29% 3,035 $688K Add +4.8%
ADM Archer-Daniels-Midland Co. 0.28% 8,739 $668K Add +1.3%
CEG Constellation Energy 0.28% 2,684 $667K Reduce -1.5%
FUN Six Flags Entertainment Corp. 0.27% 30,150 $642K No change
GEV GE Vernova Inc. 0.26% 531 $624K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.26% 43,850 $610K No change
TGT Target Corp. 0.25% 4,613 $603K Add +6.3%
NVS Novartis AG-Sponsored ADR 0.25% 3,771 $591K No change
GD General Dynamics Corp. 0.24% 1,642 $582K Add +2.2%
OKE Oneok Inc. 0.24% 6,616 $575K No change
CSCO Cisco Systems Inc. 0.24% 4,892 $575K Add +13.1%
SCHB Schwab US Broad Market ETF 0.24% 19,739 $572K Add +0.8%
NVDA Nvidia Corp. 0.23% 2,801 $560K Add +0.0%
EG Everest Group Ltd. 0.22% 1,500 $536K No change
BMY Bristol-Myers Squibb Co. 0.22% 9,214 $531K Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,357 $502K Add +0.9%
WFC Wells Fargo & Co. 0.21% 5,935 $490K Reduce -0.2%
CARR Carrier Global Corp. 0.20% 6,634 $487K Reduce -0.1%
BP BP PLC-Spons ADR 0.19% 12,475 $461K No change
MPC Marathon Petroleum Corp. 0.19% 1,794 $459K Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.19% 620 $457K Add +10.7%
MDLZ Mondelez International Inc. Class A 0.19% 7,881 $456K No change
PM Philip Morris International 0.18% 2,422 $438K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,425 $426K Reduce -2.7%
MMM 3M Co. 0.17% 2,551 $413K Reduce -0.8%
EXC Exelon Corp. 0.17% 8,479 $395K Reduce -1.5%
PPG PPG Industries Inc. 0.16% 3,182 $386K No change
AMZN Amazon.com Inc. 0.15% 1,521 $362K Add +15.2%
XLF SS Financial Select Sector 0.15% 6,709 $360K No change
INTC Intel Corp. 0.15% 2,500 $349K New
GSK GSK PLC-Spon ADR 0.14% 6,408 $336K No change
PLD Prologis Inc. 0.13% 2,375 $322K No change
D Dominion Energy Inc. 0.13% 4,568 $312K Add +21.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 989 $300K No change
IVV iShares Core S&P 500 ETF 0.13% 400 $300K No change
O Realty Income Corp. 0.12% 4,720 $292K Add +0.3%
HPE Hewlett Packard Enterprise 0.12% 6,469 $292K New
VIG Vanguard Dividend Apprec ETF 0.12% 1,225 $290K No change
TEL Te Connectivity PLC 0.12% 1,437 $290K No change
JPST JPMorgan Ultra-Short Income 0.12% 5,690 $288K No change
SCHG Schwab US Large-Cap Growth 0.11% 7,955 $269K Add +0.8%
SCHM Schwab US Mid Cap ETF 0.11% 7,178 $265K Add +0.2%
Q Qnity Electronics Inc. 0.11% 1,620 $265K New
CTVA Corteva Inc. 0.11% 3,110 $263K No change
IJH iShares Core S&P Midcap ETF 0.11% 3,375 $260K No change
ARLP Alliance Resource Partners 0.11% 10,700 $257K No change
JCI Johnson Controls Internation 0.11% 1,733 $253K Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.10% 2,404 $238K Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.10% 9,825 $237K Reduce -1.6%
GIS General Mills Inc. 0.10% 6,569 $229K Reduce -7.1%
CAG Conagra Brands Inc. 0.09% 16,090 $217K Reduce -3.0%
SCHA Schwab US Small-Cap ETF 0.09% 5,977 $216K New
PAA Plains All Amer Pipeline LP 0.09% 9,500 $211K No change
MDT Medtronic PLC 0.09% 2,626 $205K No change
XLE SS Energy Select Sector 0.09% 3,850 $204K No change
AXP American Express Co. 0.09% 600 $203K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $673K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 354$410KAdd +5.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 210$263KNo change

Total filed on the 13F, all lines: $239.2M.

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.2% 1.68% −0.65
T AT&T Inc. Reduce -0.5% 0.89% −0.50
NFG National Fuel Gas Co. Reduce -0.1% 0.49% −0.17
RTX RTX Corp. Reduce -0.4% 1.15% −0.15
PRA Proassurance Corp. Sold out 0.00% −0.13
PFE Pfizer Inc. Reduce -0.1% 0.39% −0.12
DOW Dow Inc. Sold out 0.00% −0.11
NEM Newmont Corp. Sold out 0.00% −0.10
LOW Lowe's Cos Inc. Reduce -0.4% 0.53% −0.10
OTIS Otis Worldwide Corp. Sold out 0.00% −0.10
TTE Totalenergies SE Reduce -0.1% 0.33% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.23% −0.08
CEG Constellation Energy Reduce -1.5% 0.28% −0.07
ITW Illinois Tool Works Reduce -0.3% 0.95% −0.07
KMI Kinder Morgan Inc. Reduce -0.1% 0.33% −0.06
ENB Enbridge Inc. Reduce -1.4% 0.33% −0.04
EXC Exelon Corp. Reduce -1.5% 0.17% −0.03
CAG Conagra Brands Inc. Reduce -3.0% 0.09% −0.03
GIS General Mills Inc. Reduce -7.1% 0.10% −0.03
DIS The Walt Disney Co. Reduce -2.7% 0.18% −0.03
AEP American Electric Power Reduce -1.0% 0.33% −0.02
EMR Emerson Electric Co. Reduce -0.6% 0.89% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -3.5% 0.75% −0.02
WFC Wells Fargo & Co. Reduce -0.2% 0.21% −0.01
SCHO Schwab Short-Term US Treas Reduce -1.6% 0.10% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.2% 0.10% −0.01
MMM 3M Co. Reduce -0.8% 0.17% −0.00
JCI Johnson Controls Internation Reduce -0.4% 0.11% 0.00
SCHX Schwab US Large-Cap ETF Reduce -1.5% 0.72% +0.01
RF Regions Financial Corp. Reduce -1.1% 0.97% +0.03
CARR Carrier Global Corp. Reduce -0.1% 0.20% +0.03
DE Deere & Co. Reduce -0.2% 3.33% +0.04
BAC Bank of America Corp. Reduce -2.0% 1.29% +0.04
GEV GE Vernova Inc. Reduce -0.2% 0.26% +0.05
ABBV Abbvie Inc. Reduce -0.4% 1.53% +0.05
GE General Electric Reduce -0.2% 0.37% +0.06
ETN Eaton Corp. PLC Reduce -0.3% 1.32% +0.09
CSX CSX Corp. Reduce -0.1% 2.71% +0.11
RY Royal Bank of Canada Reduce -1.0% 1.02% +0.13
CMI Cummins Inc. Reduce -0.3% 2.86% +0.46
LLY Eli Lilly & Co. Reduce -0.3% 4.69% +0.68
GLW Corning Inc. Reduce -0.0% 3.07% +1.25
CAT Caterpillar Inc. Reduce -1.6% 7.24% +1.80
STX Seagate Technology Holdings Reduce -1.5% 4.44% +2.41

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. New 0.15% +0.15
HPE Hewlett Packard Enterprise New 0.12% +0.12
Q Qnity Electronics Inc. New 0.11% +0.11
SCHA Schwab US Small-Cap ETF New 0.09% +0.09
AXP American Express Co. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +13.1% 0.24% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 1.30% +0.05
IBM Intl Business Machines Corp. Add +0.2% 0.99% +0.04
AAPL Apple Inc. Add +4.0% 0.68% +0.04
QQQ Invesco QQQ Trust Series 1 Add +10.7% 0.19% +0.04
AMZN Amazon.com Inc. Add +15.2% 0.15% +0.02
TFC Truist Financial Corp. Add +10.1% 0.33% +0.02
D Dominion Energy Inc. Add +21.2% 0.13% +0.02
DKS Dick's Sporting Goods Inc. Add +4.8% 0.29% +0.02
MRK Merck & Co. Inc. Add +5.6% 0.99% +0.01
ADP Automatic Data Processing Add +1.8% 1.47% +0.01
SCHB Schwab US Broad Market ETF Add +0.8% 0.24% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.21% +0.01
TGT Target Corp. Add +6.3% 0.25% +0.01
SCHM Schwab US Mid Cap ETF Add +0.2% 0.11% +0.01
NVDA Nvidia Corp. Add +0.0% 0.23% +0.01
JPM JPMorgan Chase & Co. Add +0.2% 1.96% +0.01
SCHG Schwab US Large-Cap Growth Add +0.8% 0.11% +0.01
CL Colgate-Palmolive Co. Add +4.0% 0.76% +0.01
MPC Marathon Petroleum Corp. Add +2.0% 0.19% −0.01
BA The Boeing Co. Add +0.3% 0.57% −0.01
O Realty Income Corp. Add +0.3% 0.12% −0.01
ADM Archer-Daniels-Midland Co. Add +1.3% 0.28% −0.01
GD General Dynamics Corp. Add +2.2% 0.24% −0.01
KO The Coca-Cola Co. Add +1.9% 0.87% −0.02
BMY Bristol-Myers Squibb Co. Add +3.9% 0.22% −0.03
HD Home Depot Inc. Add +1.4% 1.58% −0.03
PSX Phillips 66 Add +0.8% 0.30% −0.06
ABT Abbott Laboratories Add +5.0% 0.40% −0.08
WMT Walmart Inc. Add +1.6% 0.47% −0.09
AMGN Amgen Inc. Add +0.5% 1.44% −0.11
MCD McDonald's Corp. Add +1.3% 0.52% −0.14
MSFT Microsoft Corp. Add +1.2% 1.57% −0.14
PG The Procter & Gamble Co. Add +0.7% 1.80% −0.16
WM Waste Management Inc. Add +0.3% 1.25% −0.18
PEP Pepsico Inc. Add +5.2% 0.90% −0.19
JNJ Johnson & Johnson Add +0.0% 3.25% −0.23
LMT Lockheed Martin Corp. Add +2.1% 0.78% −0.23
VZ Verizon Communications Inc. Add +1.8% 0.97% −0.29
DUK Duke Energy Corp. Add +0.3% 2.13% −0.31
NEE Nextera Energy Inc. Add +0.6% 1.89% −0.32
SO The Southern Co. Add +0.4% 3.15% −0.37
XOM Exxon Mobil Corp. Add +0.1% 2.30% −0.87

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +5.0% 354 $410K

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