Aull & Monroe Investment Management Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Aull & Monroe Investment Management Corp held in its portfolio 120 assets valued at $199,552,905 (i.e. $199.55M).
The most valuable assets in the portfolio included: ELI LILLY & CO ($10.28M), CATERPILLAR INC ($9.82M), and SOUTHERN CO ($6.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aull & Monroe Investment Management Corp - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 9568 | 10282538 | COM |
| CATERPILLAR INC | 17146 | 9822307 | COM |
| SOUTHERN CO | 76841 | 6700545 | COM |
| JOHNSON & JOHNSON | 30071 | 6223244 | COM |
| CME GROUP INC | 22505 | 6145665 | COM |
| DEERE & CO | 12834 | 5975165 | COM |
| CSX CORP | 138935 | 5036394 | COM |
| CUMMINS INC | 9637 | 4919207 | COM |
| EXXON MOBIL CORP | 40241 | 4842553 | COM |
| MICROSOFT CORP | 9886 | 4780851 | COM |
| CBOE GLOBAL MKTS INC | 18774 | 4712274 | COM |
| DUKE ENERGY CORP NEW | 39559 | 4636685 | COM NEW |
| JPMORGAN CHASE & CO. | 14226 | 4583902 | COM |
| NEXTERA ENERGY INC | 51661 | 4147344 | COM |
| PROCTER AND GAMBLE CO | 28113 | 4028882 | COM |
| AUTOMATIC DATA PROCESSING IN | 15504 | 3988094 | COM |
| CHEVRON CORP NEW | 24393 | 3717774 | COM |
| HOME DEPOT INC | 10712 | 3685999 | COM |
| ABBVIE INC | 14626 | 3341788 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 11230 | 3092630 | ORD SHS |
| AMGEN INC | 9444 | 3091116 | COM |
| BANK AMERICA CORP | 55304 | 3041738 | COM |
| SPDR S&P 500 ETF TR | 4448 | 3033180 | TR UNIT |
| WASTE MGMT INC DEL | 13494 | 2964767 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5874 | 2952566 | CL B NEW |
| RTX CORPORATION | 14342 | 2630323 | COM |
| INTERNATIONAL BUSINESS MACHS | 8579 | 2541186 | COM |
| AT&T INC | 102174 | 2538010 | COM |
| CORNING INC | 28869 | 2527770 | COM |
| EATON CORP PLC | 7542 | 2402202 | SHS |
| VERIZON COMMUNICATIONS INC | 54140 | 2205128 | COM |
| PEPSICO INC | 14838 | 2129555 | COM |
| ILLINOIS TOOL WKS INC | 8471 | 2086407 | COM |
| REGIONS FINANCIAL CORP NEW | 76517 | 2073611 | COM |
| ROYAL BK CDA | 11849 | 2020136 | COM |
| EMERSON ELEC CO | 14872 | 1973812 | COM |
| UNION PAC CORP | 8339 | 1928977 | COM |
| SPDR DOW JONES INDL AVERAGE | 3815 | 1833375 | UT SER 1 |
| COCA COLA CO | 25140 | 1757536 | COM |
| MERCK & CO INC | 16493 | 1736037 | COM |
| LOCKHEED MARTIN CORP | 3430 | 1659175 | COM |
| CONOCOPHILLIPS | 16880 | 1580137 | COM |
| SCHWAB STRATEGIC TR | 58250 | 1567508 | US LRG CAP ETF |
| COLGATE PALMOLIVE CO | 19225 | 1519125 | COM |
| APPLE INC | 5410 | 1470763 | COM |
| BOEING CO | 6430 | 1396082 | COM |
| MCDONALDS CORP | 4568 | 1396021 | COM |
| ENERGY TRANSFER L P | 82952 | 1367878 | COM UT LTD PTN |
| ABBOTT LABS | 10206 | 1278710 | COM |
| LOWES COS INC | 5250 | 1266090 | COM |
| NATIONAL FUEL GAS CO | 15248 | 1220755 | COM |
| WALMART INC | 9784 | 1089998 | COM |
| ENTERPRISE PRODS PARTNERS L | 33031 | 1058974 | COM |
| CANADIAN IMPERIAL BANK OF CO | 11040 | 1000334 | COM |
| PFIZER INC | 39465 | 982679 | COM |
| UNITED PARCEL SERVICE INC | 9850 | 977022 | CL B |
| CONSTELLATION ENERGY CORP | 2724 | 962307 | COM |
| QUALCOMM INC | 5435 | 929657 | COM |
| NORFOLK SOUTHN CORP | 3209 | 926502 | COM |
| SHELL PLC | 10426 | 766102 | SPON ADS |
| GE AEROSPACE | 2360 | 726951 | COM NEW |
| ENBRIDGE INC | 14504 | 693726 | COM |
| KINDER MORGAN INC DEL | 25120 | 690549 | COM |
| TRUIST FINL CORP | 12200 | 600362 | COM |
| DICKS SPORTING GOODS INC | 2895 | 573123 | COM |
| AMERICAN ELEC PWR CO INC | 4854 | 559715 | COM |
| WELLS FARGO CO NEW | 5947 | 554260 | COM |
| DISNEY WALT CO | 4845 | 551261 | COM |
| PHILLIPS 66 | 4237 | 546742 | COM |
| GENERAL DYNAMICS CORP | 1607 | 541013 | COM |
| FORD MTR CO | 40450 | 530704 | COM |
| NVIDIA CORPORATION | 2800 | 522200 | COM |
| NOVARTIS AG | 3771 | 519908 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 19583 | 513662 | US BRD MKT ETF |
| EVEREST GROUP LTD | 1500 | 509025 | COM |
| ARCHER DANIELS MIDLAND CO | 8624 | 495794 | COM |
| ONEOK INC NEW | 6616 | 486276 | COM |
| BRISTOL-MYERS SQUIBB CO | 8871 | 478502 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 30150 | 462501 | COM |
| VANGUARD INDEX FDS | 1345 | 450938 | TOTAL STK MKT |
| MONDELEZ INTL INC | 8281 | 445766 | CL A |
| TARGET CORP | 4538 | 443590 | COM |
| BP PLC | 12475 | 433257 | SPONSORED ADR |
| 3M CO | 2572 | 411777 | COM |
| EXELON CORP | 8610 | 375310 | COM |
| SELECT SECTOR SPDR TR | 6709 | 367465 | STATE STREET FIN |
| WELLS FARGO CO NEW | 303 | 367236 | PERP PFD CNV A |
| GE VERNOVA INC | 532 | 347699 | COM |
| PHILIP MORRIS INTL INC | 2163 | 346945 | COM |
| WESTERN DIGITAL CORP | 2000 | 344540 | COM |
| INVESCO QQQ TR | 560 | 344014 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 6684 | 338144 | ULTRA SHRT ETF |
| CISCO SYS INC | 4327 | 333309 | COM |
| GENERAL MLS INC | 7069 | 328709 | COM |
| TE CONNECTIVITY PLC | 1437 | 326932 | ORD SHS |
| PPG INDS INC | 3182 | 326028 | COM |
| CARRIER GLOBAL CORPORATION | 6033 | 318784 | COM |
| GSK PLC | 6408 | 314248 | SPONSORED ADR |
| AMAZON COM INC | 1320 | 304682 | COM |
| PROLOGIS INC. | 2375 | 303193 | COM |
| MARATHON PETE CORP | 1758 | 285904 | COM |
| CONAGRA BRANDS INC | 16488 | 285408 | COM |
| ISHARES TR | 400 | 273976 | CORE S&P500 ETF |
| PROASSURANCE CORP | 11014 | 266098 | COM |
| REALTY INCOME CORP | 4688 | 264257 | COM |
| BANK AMERICA CORP | 210 | 262920 | 7.25%CNV PFD L |
| VANGUARD SPECIALIZED FUNDS | 1180 | 259340 | DIV APP ETF |
| VANGUARD INDEX FDS | 989 | 255113 | SMALL CP ETF |
| MEDTRONIC PLC | 2626 | 252254 | SHS |
| SCHWAB STRATEGIC TR | 10316 | 251401 | SHT TM US TRES |
| ALLIANCE RESOURCE PARTNERS L | 10700 | 248561 | UT LTD PART |
| OTIS WORLDWIDE CORP | 2770 | 241960 | COM |
| SCHWAB STRATEGIC TR | 7332 | 239170 | US LCAP GR ETF |
| ISHARES TR | 3375 | 222750 | CORE S&P MCP ETF |
| AMERICAN EXPRESS CO | 600 | 221970 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 976 | 217814 | COM |
| SCHWAB STRATEGIC TR | 7053 | 212084 | US MID-CAP ETF |
| CORTEVA INC | 3110 | 208463 | COM |
| MOODYS CORP | 400 | 204340 | COM |
| DOMINION ENERGY INC | 3468 | 203190 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.