Aull & Monroe Investment Management Corp
Q3 2026 13F filing
Updated 20 days ago125 disclosed positions worth $230.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CATERPILLAR INC | $12.9M | 15.9K | 5.57% | Trimmed(-2.2%) |
| 2 | L ELI LILLY & CO | $10.8M | 9.3K | 4.67% | Trimmed(-0.3%) |
| 3 | S SEAGATE TECHNOLOGY HLDNGS PL | $10M | 10.8K | 4.33% | Trimmed(-1.4%) |
| 4 | D DEERE & CO | $8.2M | 12.3K | 3.57% | Trimmed(-2.0%) |
| 5 | J JOHNSON & JOHNSON | $8M | 30.3K | 3.48% | Trimmed(-0.9%) |
| 6 | X EXXONMOBIL HOLDINGS CORP | $6.5M | 40.2K | 2.83% | — |
| 7 | S SOUTHERN CO | $6.3M | 76.4K | 2.75% | Trimmed(-2.5%) |
| 8 | C CSX CORP | $6.3M | 135.0K | 2.72% | Trimmed(-0.8%) |
| 9 | C CME GROUP INC | $5.9M | 22.5K | 2.56% | Added(+0.1%) |
| 10 | C CBOE GLOBAL MKTS INC | $5.2M | 19.0K | 2.27% | Added(+1.2%) |
| 11 | M MICROSOFT CORP | $5.1M | 9.9K | 2.20% | Trimmed(-1.4%) |
| 12 | C CHEVRON CORPORATION | $5M | 24.4K | 2.16% | Added(+0.8%) |
| 13 | C CUMMINS INC | $4.9M | 9.5K | 2.14% | Trimmed(-0.4%) |
| 14 | J JPMORGAN CHASE & CO | $4.8M | 14.5K | 2.08% | Added(+1.4%) |
| 15 | D DUKE ENERGY CORP NEW | $4.7M | 41.1K | 2.03% | Added(+2.4%) |
| 16 | G CORNING INC | $4.4M | 28.8K | 1.92% | Added(+0.3%) |
| 17 | P PROCTER & GAMBLE CO | $4.3M | 29.3K | 1.85% | Trimmed(-0.0%) |
| 18 | A AUTOMATIC DATA PROCESSING IN | $4M | 15.7K | 1.75% | Added(+0.3%) |
| 19 | A AMGEN INC | $4M | 9.5K | 1.73% | Trimmed(-0.3%) |
| 20 | N NEXTERA ENERGY INC | $3.9M | 51.0K | 1.68% | Trimmed(-0.8%) |
| 21 | A ABBVIE INC | $3.8M | 14.5K | 1.64% | Trimmed(-0.4%) |
| 22 | E EATON CORP PLC | $3.2M | 7.4K | 1.37% | Trimmed(-0.7%) |
| 23 | S STATE STR SPDR S&P 500 ETF T | $3.1M | 4.1K | 1.36% | Trimmed(-0.7%) |
| 24 | H HOME DEPOT INC | $3.1M | 10.8K | 1.33% | Added(+0.8%) |
| 25 | B BANK OF AMER CORP | $2.9M | 53.8K | 1.27% | Trimmed(-0.3%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.9K | 1.27% | Added(+0.3%) |
| 27 | W WASTE MGMT INC DEL | $2.7M | 13.4K | 1.18% | Trimmed(-0.1%) |
| 28 | M MERCK & CO INC | $2.7M | 18.4K | 1.16% | Trimmed(-0.0%) |
| 29 | R RTX CORPORATION | $2.7M | 14.4K | 1.16% | Trimmed(-1.0%) |
| 30 | V VERIZON COMMUNICATIONS INC | $2.5M | 55.4K | 1.10% | Added(+0.9%) |
| 31 | A AT&T INC | $2.5M | 102.7K | 1.09% | Added(+0.1%) |
| 32 | E EMERSON ELEC CO | $2.3M | 14.8K | 0.99% | Trimmed(-0.5%) |
| 33 | R ROYAL BK CDA | $2.3M | 11.5K | 0.98% | Trimmed(-2.4%) |
| 34 | U UNION PAC CORP | $2.2M | 8.2K | 0.97% | Trimmed(-2.7%) |
| 35 | K COCA COLA CO | $2.2M | 25.4K | 0.95% | Trimmed(-0.5%) |
| 36 | C CONOCOPHILLIPS | $2.2M | 17.3K | 0.94% | Trimmed(-0.6%) |
| 37 | I ILLINOIS TOOL WKS INC | $2.1M | 8.3K | 0.93% | Trimmed(-0.5%) |
| 38 | R REGIONS FINANCIAL CORP NEW | $2.1M | 77.1K | 0.90% | Added(+0.6%) |
| 39 | P PEPSICO INC | $2M | 15.9K | 0.87% | Added(+0.1%) |
| 40 | L LOCKHEED MARTIN CORP | $1.9M | 3.7K | 0.82% | Added(+1.8%) |
| 41 | A APPLE INC | $1.8M | 5.5K | 0.80% | Trimmed(-1.8%) |
| 42 | I INTERNATIONAL BUSINESS MACHS | $1.8M | 8.3K | 0.79% | Trimmed(-2.0%) |
| 43 | S SCHWAB STRATEGIC TR | $1.8M | 59.0K | 0.77% | Added(+1.7%) |
| 44 | D STATE STR SPDR DOW JONES IND | $1.7M | 3.4K | 0.75% | Trimmed(-1.1%) |
| 45 | C COLGATE PALMOLIVE CO | $1.7M | 19.9K | 0.74% | Added(+0.2%) |
| 46 | E ENERGY TRANSFER L P | $1.6M | 83.0K | 0.71% | Unchanged |
| 47 | C CANADIAN IMPERIAL BANK OF CO | $1.2M | 11.0K | 0.53% | Unchanged |
| 48 | E ENTERPRISE PRODS PARTNERS L | $1.2M | 33.0K | 0.51% | Unchanged |
| 49 | S SANDISK CORP | $1.2M | 666 | 0.50% | Unchanged |
| 50 | B BOEING CO | $1.2M | 6.2K | 0.50% | Trimmed(-0.4%) |