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CIK: 0001387615
Total reported value
$239.2M
$239.2M
125 檔
17.7%
At the close of Q1 2026, Aull & Monroe Investment Management Corp disclosed equity holdings valued at approximately $239.2M, spread across 125 reported holdings.
Aull & Monroe Investment Management Corp executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 3 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 5.42% | +1.80% | -3.95% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.00% | +0.68% | -2.22% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.50% | -0.36% | +1.60% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | -0.22% | +1.60% | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.28% | +0.04% | -2.34% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | -0.87% | -0.50% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 3.09% | -1.01% | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 2.60% | +0.10% | -1.98% | |
| 9 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.45% | -0.55% | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 2.44% | -0.31% | +1.26% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 2.40% | +0.46% | -0.33% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.33% | -0.65% | -0.64% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.21% | -0.32% | -0.96% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.03% | +2.40% | -0.85% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | -0.15% | +3.59% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | +0.18% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.81% | +1.25% | -0.69% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.14% | +0.07% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.04% | -1.87% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.54% | -0.10% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.06% | -0.33% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | +0.01% | -0.97% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.42% | -0.17% | -1.11% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.39% | -0.50% | +0.98% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.15% | +1.43% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.08% | -0.34% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.29% | -0.35% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | +0.04% | -0.36% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | +0.05% | -7.19% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | +0.08% | -1.39% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.19% | +1.89% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.06% | -0.31% | +2.84% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | -0.07% | -1.18% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.23% | +4.55% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.02% | +5.58% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.01% | +0.90% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.04% | -2.04% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.94% | +0.03% | +1.27% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | -0.02% | +0.50% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.89% | +0.13% | +0.42% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.01% | -0.40% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.76% | -0.01% | -7.16% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | — | -0.78% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.74% | -0.08% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | +0.01% | +1.07% | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.66% | -0.17% | -0.10% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.14% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.04% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.11% | +8.76% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.50% | Trim |
| 2 | GLW | Corning Inc | +0.5% | -0.69% | Trim |
| 3 | CAT | Caterpillar Inc | +0.5% | -3.95% | Trim |
| 4 | STX | Seagate Technology Holdings plc | +0.5% | -0.85% | Trim |
| 5 | CVX | Chevron CORP | +0.5% | -0.64% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | +1.60% | Add |
| 7 | DE | Deere & Co | +0.3% | -2.34% | Trim |
| 8 | COP | Conocophillips | +0.3% | +2.84% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +4.55% | Add |
| 10 | VZ | Verizon Communications Inc | +0.2% | -0.35% | Trim |
| 11 | SO | Southern Co/the | +0.1% | +1.60% | Add |
| 12 | NEE | Nextera Energy Inc | +0.1% | -0.96% | Trim |
| 13 | DUK | Duke Energy CORP | +0.1% | +1.26% | Add |
| 14 | T | At&t Inc | +0.1% | +0.98% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +5.58% | Add |
| 16 | CBOE | Cboe Global Markets Inc | +0.1% | — | Unchanged |
| 17 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 18 | CSX | Csx CORP | +0.1% | -1.98% | Trim |
| 19 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 20 | AEP | American Electric Power | +0.1% | +18.34% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 22 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 23 | NFG | National Fuel Gas Co | +0.1% | -0.10% | Trim |
| 24 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 25 | SHEL | Shell Plc-adr | +0.1% | -3.88% | Trim |
| 26 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 27 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | 0% | -1.39% | Trim |
| 29 | KMI | Kinder Morgan, Inc. | 0% | -1.19% | Trim |
| 30 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 31 | OKE | Oneok Inc | 0% | — | Unchanged |
| 32 | PEP | Pepsico Inc | 0% | +1.89% | Add |
| 33 | WMT | Walmart Inc | 0% | +0.05% | Add |
| 34 | TGT | Target CORP | 0% | -4.41% | Trim |
| 35 | FUN | Six Flags Entertainment CORP | 0% | — | Unchanged |
| 36 | PM | Philip Morris International | 0% | +11.97% | Add |
| 37 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 38 | ARLP | Alliance Resource Partners | 0% | — | Unchanged |
| 39 | CME | Cme Group Inc | 0% | — | Unchanged |
| 40 | PFE | Pfizer Inc | 0% | -2.79% | Trim |
| 41 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 44 | CARR | Carrier Global CORP | 0% | +10.11% | Add |
| 45 | EXC | Exelon CORP | 0% | — | Unchanged |
| 46 | D | Dominion Energy Inc | 0% | +8.65% | Add |
| 47 | KO | Coca-cola Co/the | — | -0.40% | Trim |
| 48 | CL | Colgate-palmolive Co | — | -0.78% | Trim |
| 49 | LOW | Lowe's Cos Inc | — | +8.76% | Add |
| 50 | TFC | Truist Financial CORP | — | +15.94% | Add |
According to official SEC Form 13F filings, Aull & Monroe Investment Management Corp reported a total U.S. public equity portfolio value of $239.2M across 125 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAT, LLY, SO) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $911.9K
Top Position Liquidated / Trimmed
AXP
前期市值: $222.0K
During Q1 2026, Aull & Monroe Investment Management Corp's top holdings by market value included CAT (5.4%)、LLY (4.0%)、SO (3.5%). The largest single position, CAT, represented 5.4% of total portfolio value.
In Q1 2026, Aull & Monroe Investment Management Corp made 79 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 35 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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