A&

Aull & Monroe Investment Management Corp

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$215.3M

Reporting period: 2026-03-31 · Number of holdings: 125

Aull & Monroe Investment Management Corp disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $215.3M and a quarterly turnover rate of 15.8%.

Personality snowflake

Concentration
7.79
Portfolio Stability
15.84
Momentum/Contrarian
100
Sector conviction
48.36
Diversification
100
Sizing Uniformity
87.97

Recent moves

  • Trim LLY

    -2.2%　-$1.7M

  • Add XOM

    -0.5%　$2.0M

  • Trim MSFT

    +0.1%　-$1.1M

  • Trim ADP

    -1.0%　-$868.5K

  • Add GLW

    -0.7%　$1.4M

  • Add CAT

    -4.0%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CATCaterpillar INCStock-Industrials5.42%+0.50%-3.95%
2LLYEli Lilly & CoStock-Healthcare4.00%-1.15%-2.22%
3SOSouthern Co/theStock-Utilities3.50%+0.14%+1.60%
4JNJJohnson & JohnsonStock-Healthcare3.47%+0.35%+1.60%
5DEDeere & CoStock-Industrials3.28%+0.29%-2.34%
6XOMExxon Mobil CORPStock-Energy3.16%+0.73%-0.50%
7CMECme Group INCStock-Financials3.09%+0.01%—
8CSXCsx CORPStock-Industrials2.60%+0.08%-1.98%
9CBOECboe Global Markets INCStock-Financials2.45%+0.09%—
10DUKDuke Energy CORPStock-Utilities2.44%+0.12%+1.26%
11CMICummins INCStock-Industrials2.40%-0.07%-0.33%
12CVXChevron CORPStock-Energy2.33%+0.47%-0.64%
13NEENextera Energy INCStock-Utilities2.21%+0.13%-0.96%
14STXSeagate Technology Holdings plcStock-Tech2.03%+0.48%-0.85%
15PGProcter & Gamble Co/theStock-Consumer Staples1.95%—+3.59%
16JPMJpmorgan Chase & CoStock-Financials1.95%-0.35%+0.18%
17GLWCorning INCStock-Tech1.81%+0.54%-0.69%
18MSFTMicrosoft CORPStock-Tech1.70%-0.70%+0.07%
19HDHome Depot INCStock-Consumer Disc1.61%-0.24%-1.87%
20AMGNAmgen INCStock-Healthcare1.54%-0.01%—
21ABBVAbbvie INCStock-Healthcare1.47%—-0.33%
22ADPAutomatic Data ProcessingStock-Tech1.45%-0.55%-0.97%
23WMWaste Management INCStock-Industrials1.42%—-1.11%
24TAt&t INCStock-Comm Services1.39%+0.12%+0.98%
25RTXRtx CORPStock-Industrials1.30%—+1.43%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other1.30%—-0.34%
27VZVerizon Communications INCStock-Comm Services1.26%+0.16%-0.35%
28BACBank Of America CORPStock-Financials1.25%-0.27%-0.36%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.25%-0.27%-7.19%
30ETNEaton Corporation plcStock-Industrials1.24%+0.04%-1.39%
31PEPPepsico INCStock-Consumer Staples1.09%+0.02%+1.89%
32COPConocophillipsStock-Energy1.06%+0.27%+2.84%
33ITWIllinois Tool WorksStock-Industrials1.01%—-1.18%
34LMTLockheed Martin CORPStock-Industrials1.01%+0.18%+4.55%
35MRKMerck & Co. INC.Stock-Healthcare0.97%+0.10%+5.58%
36UNPUnion Pacific CORPStock-Industrials0.95%—+0.90%
37IBMIntl Business Machines CORPStock-Tech0.95%-0.32%-2.04%
38RFRegions Financial CORPStock-Financials0.94%—+1.27%
39EMREmerson Electric CoStock-Industrials0.91%—+0.50%
40RYRoyal Bank Of CanadaStock-Financials0.89%—+0.42%
41KOCoca-cola Co/theStock-Consumer Staples0.88%—-0.40%
42DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.76%-0.16%-7.16%
43CLColgate-palmolive CoStock-Consumer Staples0.76%—-0.78%
44ETEnergy Transfer LPStock-Energy0.74%+0.05%—
45SCHXSchwab US Large-cap ETFETF-Other0.70%—+1.07%
46NFGNational Fuel Gas CoStock-Energy0.66%+0.05%-0.10%
47MCDMcdonald's CORPStock-Consumer Disc0.66%——
48AAPLApple INCStock-Tech0.64%——
49LOWLowe's Cos INCStock-Consumer Disc0.63%—+8.76%
50EPDEnterprise Products PartnersStock-Energy0.58%——
1–50 of 125

Holding changes this quarter

Aull & Monroe Investment Management Corp's most significant position changes for 2026-03-31: New buy: Totalenergies Se; New buy: Sandisk CORP (SNDK); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ss Energy Select Sector (XLE); New buy: Dow INC (DOW).

Position changes disclosed by Aull & Monroe Investment Management Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.7%-0.50%Trim
2GLWCorning INC+0.5%-0.69%Trim
3CATCaterpillar INC+0.5%-3.95%Trim
4STXSeagate Technology Holdings plc+0.5%-0.85%Trim
5CVXChevron CORP+0.5%-0.64%Trim
6JNJJohnson & Johnson+0.4%+1.60%Add
7DEDeere & Co+0.3%-2.34%Trim
8COPConocophillips+0.3%+2.84%Add
9LMTLockheed Martin CORP+0.2%+4.55%Add
10VZVerizon Communications INC+0.2%-0.35%Trim
11SOSouthern Co/the+0.1%+1.60%Add
12NEENextera Energy INC+0.1%-0.96%Trim
13DUKDuke Energy CORP+0.1%+1.26%Add
14TAt&t INC+0.1%+0.98%Add
15MRKMerck & Co. INC.+0.1%+5.58%Add
16CBOECboe Global Markets INC+0.1%—Unchanged
17PSXPhillips 66+0.1%—Unchanged
18CSXCsx CORP+0.1%-1.98%Trim
19WDCWestern Digital CORP+0.1%—Unchanged
20AEPAmerican Electric Power+0.1%+18.34%Add
21ETEnergy Transfer LP+0.1%—Unchanged
22NFGNational Fuel Gas Co+0.1%-0.10%Trim
23ETNEaton Corporation plc0%-1.39%Trim
24PEPPepsico INC0%+1.89%Add
25CMECme Group INC0%—Unchanged
26AMGNAmgen INC0%—Unchanged
27CMICummins INC-0.1%-0.33%Trim
28CEGConstellation Energy-0.1%—Unchanged
29QCOMQualcomm INC-0.1%—Unchanged
30ABTAbbott Laboratories-0.2%-0.98%Trim
31DIASs Spdr Dow Jones Indus Avg-0.2%-7.16%Trim
32HDHome Depot INC-0.2%-1.87%Trim
33BACBank Of America CORP-0.3%-0.36%Trim
34SPYSs Spdr S&p 500 ETF Trust-us-0.3%-7.19%Trim
35IBMIntl Business Machines CORP-0.3%-2.04%Trim
36JPMJpmorgan Chase & Co-0.4%+0.18%Add
37ADPAutomatic Data Processing-0.6%-0.97%Trim
38MSFTMicrosoft CORP-0.7%+0.07%Add
39LLYEli Lilly & Co-1.2%-2.22%Trim
40✓ Totalenergies Se—NEWNew buy
41SNDKSandisk CORP—NEWNew buy
42AGGIshares Core U.s. Aggregate—NEWNew buy
43XLESs Energy Select Sector—NEWNew buy
44DOWDow INC—NEWNew buy
45JNJJohnson & Johnson—NEWNew buy
46NEMNewmont CORP—NEWNew buy
47AXPAmerican Express Co—EXITSold out
48BRBroadridge Financial Solutio—EXITSold out
49PAAPlains All Amer Pipeline LP—NEWNew buy
50MCOMoody's CORP—EXITSold out

FAQ

What is Aull & Monroe Investment Management Corp and what type of investor is it?
Aull & Monroe Investment Management Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $215.3M, spread across 125 disclosed positions.
What are Aull & Monroe Investment Management Corp's largest equity positions?
Based on the latest 13F filing, Aull & Monroe Investment Management Corp's top holdings by market value are: 1. Caterpillar INC (CAT) — $11.7M (5.4%) 2. Eli Lilly & Co (LLY) — $8.6M (4.0%) 3. Southern Co/the (SO) — $7.5M (3.5%) 4. Johnson & Johnson (JNJ) — $7.5M (3.5%) 5. Deere & Co (DE) — $7.1M (3.3%)
What changes did Aull & Monroe Investment Management Corp make in its most recent portfolio filing?
In the latest reported quarter, Aull & Monroe Investment Management Corp made 42 notable position adjustments: 8 new positions were initiated, 11 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Totalenergies Se; New buy: Sandisk CORP (SNDK); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ss Energy Select Sector (XLE); New buy: Dow INC (DOW)
What sectors does Aull & Monroe Investment Management Corp focus on?
Aull & Monroe Investment Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 23.9% • Health Care: 22.6% • Financials: 13.8% • Energy: 12.6% • Consumer Staples: 8.3% • Information Technology: 7.5%