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Aull & Monroe Investment Management Corp Portfolio
$230.6M across 125 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.9%
-0.6% a year vs the S&P 500
3 years
+14.4%
-6.9% a year vs the S&P 500
5 years
+8.8%
-3.4% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +5.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CATCaterpillar Inc | $12.9M | 5.6% | 15,852 |
| LLYEli Lilly and Co | $10.8M | 4.7% | 9,306 |
| SEAGATE TECHNOLOGY HLDNGS PL | $10M | 4.3% | 10,819 |
| DEDeere & Co | $8.2M | 3.6% | 12,250 |
| JNJJohnson & Johnson | $8M | 3.5% | 30,281 |
| XOMExxonmobil Holdings Corp | $6.5M | 2.8% | 40,164 |
| SOSouthern Co | $6.3M | 2.7% | 76,426 |
| CSXCSX Corp | $6.3M | 2.7% | 135,009 |
| CMECME Group Inc | $5.9M | 2.6% | 22,534 |
| CBOECboe Global Markets Inc | $5.2M | 2.3% | 19,001 |
| MSFTMicrosoft Corp | $5.1M | 2.2% | 9,872 |
| CVXChevron Corp | $5M | 2.2% | 24,378 |
| CMICummins Inc | $4.9M | 2.1% | 9,540 |
| JPMJPMorgan Chase & Co | $4.8M | 2.1% | 14,474 |
| DUKDuke Energy Corp | $4.7M | 2.0% | 41,138 |
| GLWCorning Inc | $4.4M | 1.9% | 28,758 |
| PGProcter & Gamble Co | $4.3M | 1.8% | 29,302 |
| ADPAutomatic Data Processing Inc | $4M | 1.8% | 15,668 |
| AMGNAmgen Inc | $4M | 1.7% | 9,468 |
| NEENextera Energy Inc | $3.9M | 1.7% | 51,028 |
| ABBVAbbVie Inc | $3.8M | 1.6% | 14,463 |
| EATON CORP PLC | $3.2M | 1.4% | 7,366 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.1M | 1.4% | 4,124 |
| HDHome Depot Inc | $3.1M | 1.3% | 10,753 |
| BACBank of America Corp | $2.9M | 1.3% | 53,837 |
| BRK.BBerkshire Hathaway Inc | $2.9M | 1.3% | 5,859 |
| WMWaste Management Inc | $2.7M | 1.2% | 13,367 |
| MRKMerck & Co Inc | $2.7M | 1.2% | 18,382 |
| RTXRTX Corp | $2.7M | 1.2% | 14,352 |
| VZVerizon Communications Inc | $2.5M | 1.1% | 55,388 |
| TAT&T Inc | $2.5M | 1.1% | 102,718 |
| EMREmerson Electric Co | $2.3M | 1.0% | 14,788 |
| RYRoyal Bank of Canada | $2.3M | 1.0% | 11,498 |
| UNPUnion Pacific Corp | $2.2M | 1.0% | 8,184 |
| KOCoca-Cola Co | $2.2M | 0.9% | 25,375 |
| COPConocoPhillips | $2.2M | 0.9% | 17,255 |
| ITWIllinois Tool Works Inc | $2.1M | 0.9% | 8,302 |
| RFRegions Financial Corp | $2.1M | 0.9% | 77,092 |
| PEPPepsiCo Inc | $2M | 0.9% | 15,919 |
| LMTLockheed Martin Corp | $1.9M | 0.8% | 3,725 |
| AAPLApple Inc | $1.8M | 0.8% | 5,525 |
| IBMInternational Business Machines Corp | $1.8M | 0.8% | 8,258 |
| SCHXSchwab U.S. Large-Cap ETF | $1.8M | 0.8% | 58,993 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.7M | 0.7% | 3,380 |
| CLColgate-Palmolive Co | $1.7M | 0.7% | 19,877 |
| ETEnergy Transfer LP | $1.6M | 0.7% | 82,952 |
| CMCanadian Imperial Bank of Commerce | $1.2M | 0.5% | 11,040 |
| EPDEnterprise Products Partners L.P | $1.2M | 0.5% | 33,031 |
| SNDKSandisk Corp | $1.2M | 0.5% | 666 |
| BABoeing Co | $1.2M | 0.5% | 6,221 |
| NFGNational Fuel Gas Co | $1.1M | 0.5% | 15,023 |
| PFEPfizer Inc | $1.1M | 0.5% | 38,939 |
| PSXPhillips 66 | $1.1M | 0.5% | 4,250 |
| WMTWalmart Inc | $1.1M | 0.5% | 10,174 |
| MCDMcDonald's Corp | $1.1M | 0.5% | 4,576 |
| LOWLowe's Companies Inc | $1M | 0.5% | 5,685 |
| ABTAbbott Laboratories | $1M | 0.5% | 10,506 |
| QCOMQualcomm Inc | $1M | 0.4% | 5,455 |
| UPSUnited Parcel Service Inc | $951.9K | 0.4% | 10,187 |
| SHELShell PLC | $933.5K | 0.4% | 9,821 |
| WDCWestern Digital Corp | $908.9K | 0.4% | 2,000 |
| TOTALENERGIES SE | $847.6K | 0.4% | 9,913 |
| NSCNorfolk Southern Corp | $837.1K | 0.4% | 2,709 |
| TGTTarget Corp | $760.4K | 0.3% | 4,853 |
| KMIKinder Morgan Inc | $739.7K | 0.3% | 24,534 |
| GEGeneral Electric Co | $735.4K | 0.3% | 2,355 |
| TFCTruist Financial Corp | $716.6K | 0.3% | 15,477 |
| MPCMarathon Petroleum Corp | $709.4K | 0.3% | 1,794 |
| ADMArcher-Daniels-Midland Co | $693.7K | 0.3% | 8,739 |
| AEPAmerican Electric Power Company Inc | $674.4K | 0.3% | 5,684 |
| ENBEnbridge Inc | $665.1K | 0.3% | 14,306 |
| CEGConstellation Energy Corp | $656.4K | 0.3% | 2,584 |
| NVDANVIDIA Corp | $639.7K | 0.3% | 2,801 |
| BMYBristol-Myers Squibb Co | $593.7K | 0.3% | 9,514 |
| OKEONEOK Inc | $564.1K | 0.2% | 6,616 |
| GDGeneral Dynamics Corp | $556.5K | 0.2% | 1,677 |
| SCHBSchwab U.S. Broad Market ETF | $554.7K | 0.2% | 18,926 |
| BPBP PLC | $548.8K | 0.2% | 12,475 |
| EVEREST GROUP LTD | $547.8K | 0.2% | 1,500 |
| NVSNovartis AG | $537.6K | 0.2% | 3,771 |
| DDominion Energy Inc | $528.9K | 0.2% | 8,740 |
| FFord Motor Co | $528.8K | 0.2% | 43,850 |
| VTIVanguard Total Stock Market ETF | $507.8K | 0.2% | 1,357 |
| GEVGE Vernova Inc | $504.7K | 0.2% | 531 |
| CSCOCisco Systems Inc | $483.5K | 0.2% | 4,492 |
| WFCWells Fargo & Co | $475.1K | 0.2% | 5,935 |
| DISWalt Disney Co | $464.2K | 0.2% | 4,425 |
| PMPhilip Morris International Inc | $462.2K | 0.2% | 2,422 |
| MDLZMondelez International Inc | $455.7K | 0.2% | 7,881 |
| DKSDICK'S Sporting Goods Inc | $413.6K | 0.2% | 3,080 |
| HPEHewlett Packard Enterprise Co | $413.3K | 0.2% | 6,469 |
| MMM3M Co | $410.5K | 0.2% | 2,501 |
| WELLS FARGO & CO | $382K | 0.2% | 354 |
| QQQInvesco QQQ Trust, Series 1 | $378.8K | 0.2% | 512 |
| BANK OF AMER CORP | $363.8K | 0.2% | 298 |
| XLFState Street Financial Select Sector SPDR ETF | $358.3K | 0.2% | 6,709 |
| CARRCarrier Global Corp | $350.2K | 0.2% | 6,384 |
| PPGPPG Industries Inc | $332K | 0.1% | 3,182 |
| EXCExelon Corp | $330.4K | 0.1% | 8,179 |
| AMZNAmazon.com Inc | $329K | 0.1% | 1,321 |
| FUNSix Flags Entertainment Corp | $321.6K | 0.1% | 30,025 |
| PLDPrologis Inc | $308.4K | 0.1% | 2,375 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $303.9K | 0.1% | 8,459 |
| TE CONNECTIVITY PLC | $303.3K | 0.1% | 1,437 |
| INTCIntel Corp | $300.6K | 0.1% | 2,500 |
| VBVanguard Small-Cap ETF | $297.6K | 0.1% | 1,046 |
| AGGiShares Core U.S. Aggregate Bond ETF | $294.2K | 0.1% | 3,112 |
| JPSTJPMorgan Ultra-Short Income ETF | $286.6K | 0.1% | 5,690 |
| VIGVanguard Div Appreciation ETF | $285.8K | 0.1% | 1,225 |
| GSKGSK plc | $277.8K | 0.1% | 5,768 |
| ARLPAlliance Resource Partners LP | $259.9K | 0.1% | 10,700 |
| JOHNSON CONTROLS INTERNATION | $257.6K | 0.1% | 1,733 |
| ORealty Income Corp | $257.2K | 0.1% | 4,736 |
| SCHWAB STRATEGIC TR | $246.8K | 0.1% | 7,256 |
| IJHiShares Core S&P Mid-Cap ETF | $242.8K | 0.1% | 3,375 |
| CTVACorteva Inc | $241.5K | 0.1% | 3,110 |
| IVViShares Core S&P 500 ETF | $241.2K | 0.1% | 315 |
| XLEState Street Energy Select Sector SPDR ETF | $236.8K | 0.1% | 3,850 |
| NEMNewmont Corporation | $233.2K | 0.1% | 2,022 |
| MEDTRONIC PLC | $226.6K | 0.1% | 2,626 |
| HPQHP Inc | $226.4K | 0.1% | 7,239 |
| PAAPlains All American Pipeline LP | $225.3K | 0.1% | 9,500 |
| QQnity Electronics Inc | $222.2K | 0.1% | 1,767 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $221.9K | 0.1% | 9,300 |
| CAGConagra Brands Inc | $214.9K | 0.1% | 15,990 |
Quarter ending 2026-09-30.
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