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Aull & Monroe Investment Management Corp
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $230,618,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CATERPILLAR INC · COM · 149123101 · shares: $12,852,470
- ELI LILLY & CO · COM · 532457108 · shares: $10,767,786
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $9,978,796
- DEERE & CO · COM · 244199105 · shares: $8,226,544
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,016,594
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,536,648
- SOUTHERN CO · COM · 842587107 · shares: $6,334,943
- CSX CORP · COM · 126408103 · shares: $6,279,269
- CME GROUP INC · COM · 12572Q105 · shares: $5,903,457
- CBOE GLOBAL MKTS INC · COM · 12503M108 · shares: $5,230,785
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 15,852 shares | $12,852,470 |
| ELI LILLY & CO | COM | 532457108 | — | 9,306 shares | $10,767,786 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,819 shares | $9,978,796 |
| DEERE & CO | COM | 244199105 | — | 12,250 shares | $8,226,544 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,281 shares | $8,016,594 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 40,164 shares | $6,536,648 |
| SOUTHERN CO | COM | 842587107 | — | 76,426 shares | $6,334,943 |
| CSX CORP | COM | 126408103 | — | 135,009 shares | $6,279,269 |
| CME GROUP INC | COM | 12572Q105 | — | 22,534 shares | $5,903,457 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 19,001 shares | $5,230,785 |
| MICROSOFT CORP | COM | 594918104 | — | 9,872 shares | $5,063,464 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,378 shares | $4,978,241 |
| CUMMINS INC | COM | 231021106 | — | 9,540 shares | $4,928,078 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,474 shares | $4,788,433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,138 shares | $4,690,195 |
| CORNING INC | COM | 219350105 | — | 28,758 shares | $4,421,830 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,302 shares | $4,257,029 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 15,668 shares | $4,043,284 |
| AMGEN INC | COM | 031162100 | — | 9,468 shares | $3,990,857 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 51,028 shares | $3,864,853 |
| ABBVIE INC | COM | 00287Y109 | — | 14,463 shares | $3,783,499 |
| EATON CORP PLC | SHS | G29183103 | — | 7,366 shares | $3,165,244 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,124 shares | $3,145,086 |
| HOME DEPOT INC | COM | 437076102 | — | 10,753 shares | $3,059,121 |
| BANK OF AMER CORP | COM | 060505104 | — | 53,837 shares | $2,930,352 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,859 shares | $2,917,538 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,367 shares | $2,725,799 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,382 shares | $2,671,121 |
| RTX CORPORATION | COM | 75513E101 | — | 14,352 shares | $2,664,449 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 55,388 shares | $2,540,630 |
| AT&T INC | COM | 00206R102 | — | 102,718 shares | $2,506,309 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,788 shares | $2,293,619 |
| ROYAL BK CDA | COM | 780087102 | — | 11,498 shares | $2,260,392 |
| UNION PAC CORP | COM | 907818108 | — | 8,184 shares | $2,227,112 |
| COCA COLA CO | COM | 191216100 | — | 25,375 shares | $2,184,318 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,255 shares | $2,159,463 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,302 shares | $2,135,939 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 77,092 shares | $2,072,233 |
| PEPSICO INC | COM | 713448108 | — | 15,919 shares | $2,017,237 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,725 shares | $1,897,154 |
| APPLE INC | COM | 037833100 | — | 5,525 shares | $1,840,020 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,258 shares | $1,816,182 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 58,993 shares | $1,769,792 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,380 shares | $1,718,899 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,877 shares | $1,695,911 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 82,952 shares | $1,639,961 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 11,040 shares | $1,216,387 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 33,031 shares | $1,176,234 |
| SANDISK CORP | COM | 80004C200 | — | 666 shares | $1,158,767 |
| BOEING CO | COM | 097023105 | — | 6,221 shares | $1,157,417 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 15,023 shares | $1,139,645 |
| PFIZER INC | COM | 717081103 | — | 38,939 shares | $1,110,540 |
| PHILLIPS 66 | COM | 718546104 | — | 4,250 shares | $1,085,068 |
| WALMART INC | COM | 931142103 | — | 10,174 shares | $1,057,243 |
| MCDONALDS CORP | COM | 580135101 | — | 4,576 shares | $1,056,788 |
| LOWES COS INC | COM | 548661107 | — | 5,685 shares | $1,047,689 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,506 shares | $1,038,308 |
| QUALCOMM INC | COM | 747525103 | — | 5,455 shares | $1,003,938 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 10,187 shares | $951,873 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,821 shares | $933,486 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,000 shares | $908,920 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,913 shares | $847,562 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,709 shares | $837,081 |
| TARGET CORP | COM | 87612E106 | — | 4,853 shares | $760,417 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 24,534 shares | $739,700 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,355 shares | $735,443 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,477 shares | $716,585 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,794 shares | $709,383 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,739 shares | $693,702 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,684 shares | $674,350 |
| ENBRIDGE INC | COM | 29250N105 | — | 14,306 shares | $665,086 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,584 shares | $656,388 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,801 shares | $639,693 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,514 shares | $593,674 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,616 shares | $564,146 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,677 shares | $556,479 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,926 shares | $554,731 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,475 shares | $548,775 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,500 shares | $547,755 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,771 shares | $537,631 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,740 shares | $528,945 |
| FORD MTR CO | COM | 345370860 | — | 43,850 shares | $528,831 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,357 shares | $507,844 |
| GE VERNOVA INC | COM | 36828A101 | — | 531 shares | $504,710 |
| CISCO SYS INC | COM | 17275R102 | — | 4,492 shares | $483,475 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,935 shares | $475,097 |
| DISNEY WALT CO | COM | 254687106 | — | 4,425 shares | $464,155 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,422 shares | $462,166 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,881 shares | $455,679 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,080 shares | $413,613 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,469 shares | $413,304 |
| 3M CO | COM | 88579Y101 | — | 2,501 shares | $410,539 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 354 shares | $381,962 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 512 shares | $378,762 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 298 shares | $363,846 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,709 shares | $358,273 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,384 shares | $350,226 |
| PPG INDS INC | COM | 693506107 | — | 3,182 shares | $331,978 |
| EXELON CORP | COM | 30161N101 | — | 8,179 shares | $330,432 |
| AMAZON COM INC | COM | 023135106 | — | 1,321 shares | $329,014 |