2026 Q1 Portfolio Activity
In 2026 Q1, Aull & Monroe Investment Management Corp maintained a portfolio of 128 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 0.42% of the total fund value. They heavily accumulated shares in MERCK & CO INC, increasing the position by 5.6%.
Position History
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Total Positions
128
Quarter
2026 Q1
Top Holding
CAT (5.4%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Aull & Monroe Investment Management Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 5.42% | 4.92% |
#1
1
Prev: #2
|
4.7 |
—
|
-678 | -4.0% |
P
S
|
16,468 | $11,666,768 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.00% | 5.15% |
#2
1
Prev: #1
|
3.6 |
—
|
-212 | -2.2% |
P
S
|
9,356 | $8,605,368 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.50% | 3.36% |
#3
Prev: #3
|
2.9 |
—
|
1,233 | 1.6% |
P
S
|
78,074 | $7,535,666 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.47% | 3.12% |
#4
Prev: #4
|
2.4 |
—
|
482 | 1.6% |
P
S
|
30,553 | $7,468,495 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 3.28% | 2.99% |
#5
1
Prev: #6
|
2.3 |
—
|
-300 | -2.3% |
P
S
|
12,534 | $7,060,450 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.16% | 2.43% |
#6
3
Prev: #9
|
1.8 |
—
|
-202 | -0.5% |
P
S
|
40,039 | $6,792,965 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.09% | 3.08% |
#7
2
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
22,505 | $6,646,852 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSX
CSX CORP
|
Industrials | 2.60% | 2.52% |
#8
1
Prev: #7
|
1.5 |
—
|
-2,750 | -2.0% |
P
S
|
136,185 | $5,590,394 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.45% | 2.36% |
#9
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
18,774 | $5,276,808 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.44% | 2.32% |
#10
2
Prev: #12
|
1.5 |
—
|
500 | 1.3% |
P
S
|
40,059 | $5,245,280 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.40% | 2.47% |
#11
3
Prev: #8
|
1.5 |
—
|
-32 | -0.3% |
P
S
|
9,605 | $5,167,682 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.33% | 1.86% |
#12
5
Prev: #17
|
1.4 |
—
|
-156 | -0.6% |
P
S
|
24,237 | $5,014,678 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.21% | 2.08% |
#13
1
Prev: #14
|
1.4 |
—
|
-497 | -1.0% |
P
S
|
51,164 | $4,752,084 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.03% | 1.55% |
#14
6
Prev: #20
|
1.3 |
—
|
-95 | -0.8% |
P
S
|
11,135 | $4,362,248 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.95% | 2.02% |
#15
Prev: #15
|
1.3 |
—
|
1,008 | 3.6% |
P
S
|
29,121 | $4,206,297 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 2.30% |
#16
3
Prev: #13
|
1.3 |
—
|
25 | 0.2% |
P
S
|
14,251 | $4,192,074 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 1.81% | 1.27% |
#17
12
Prev: #29
|
1.2 |
—
|
-200 | -0.7% |
P
S
|
28,669 | $3,898,124 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 2.40% |
#18
8
Prev: #10
|
1.2 |
—
|
7 | 0.1% |
P
S
|
9,893 | $3,662,023 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.61% | 1.85% |
#19
1
Prev: #18
|
1.1 |
—
|
-200 | -1.9% |
P
S
|
10,512 | $3,457,292 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.54% | 1.55% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
9,444 | $3,322,871 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.67% |
#21
2
Prev: #19
|
1.1 |
—
|
-48 | -0.3% |
P
S
|
14,578 | $3,170,525 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.45% | 2.00% |
#22
6
Prev: #16
|
1.1 |
—
|
-150 | -1.0% |
P
S
|
15,354 | $3,119,626 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.42% | 1.49% |
#23
1
Prev: #24
|
1.1 |
—
|
-150 | -1.1% |
P
S
|
13,344 | $3,066,318 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
T
AT&T INC
|
Communication Services | 1.39% | 1.27% |
#24
4
Prev: #28
|
1.1 |
—
|
1,006 | 1.0% |
P
S
|
103,180 | $2,991,190 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 1.32% |
#25
1
Prev: #26
|
1.0 |
—
|
205 | 1.4% |
P
S
|
14,547 | $2,806,116 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.48% |
#26
1
Prev: #25
|
1.0 |
—
|
-20 | -0.3% |
P
S
|
5,854 | $2,805,237 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.26% | 1.11% |
#27
4
Prev: #31
|
1.0 |
—
|
-190 | -0.4% |
P
S
|
53,950 | $2,708,280 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.25% | 1.52% |
#28
6
Prev: #22
|
1.0 |
—
|
-198 | -0.4% |
P
S
|
55,106 | $2,686,401 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.25% | 1.52% |
#29
6
Prev: #23
|
1.0 |
—
|
-320 | -7.2% |
P
S
|
4,128 | $2,684,604 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.24% | 1.20% |
#30
Prev: #30
|
1.0 |
—
|
-105 | -1.4% |
P
S
|
7,437 | $2,659,992 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.09% | 1.07% |
#31
1
Prev: #32
|
0.9 |
—
|
281 | 1.9% |
P
S
|
15,119 | $2,347,818 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.06% | 0.79% |
#32
10
Prev: #42
|
0.9 |
—
|
480 | 2.8% |
P
S
|
17,360 | $2,291,520 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.01% | 1.05% |
#33
Prev: #33
|
0.9 |
—
|
-100 | -1.2% |
P
S
|
8,371 | $2,178,888 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.01% | 0.83% |
#34
7
Prev: #41
|
0.9 |
—
|
156 | 4.5% |
P
S
|
3,586 | $2,167,311 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.87% |
#35
5
Prev: #40
|
2.4 |
—
|
921 | 5.6% |
P
S
|
17,414 | $2,094,776 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.95% | 0.97% |
#36
1
Prev: #37
|
0.9 |
—
|
75 | 0.9% |
P
S
|
8,414 | $2,041,405 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 1.27% |
#37
10
Prev: #27
|
0.9 |
—
|
-175 | -2.0% |
P
S
|
8,404 | $2,037,046 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.94% | 1.04% |
#38
4
Prev: #34
|
0.9 |
—
|
968 | 1.3% |
P
S
|
77,485 | $2,023,908 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.91% | 0.99% |
#39
3
Prev: #36
|
0.9 |
—
|
75 | 0.5% |
P
S
|
14,947 | $1,958,356 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.89% | 1.01% |
#40
5
Prev: #35
|
0.9 |
—
|
50 | 0.4% |
P
S
|
11,899 | $1,925,020 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.88% |
#41
2
Prev: #39
|
0.9 |
—
|
-100 | -0.4% |
P
S
|
25,040 | $1,904,290 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.76% | 0.92% |
#42
4
Prev: #38
|
0.8 |
—
|
-273 | -7.2% |
P
S
|
3,542 | $1,640,619 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.76% | 0.76% |
#43
1
Prev: #44
|
0.8 |
—
|
-149 | -0.8% |
P
S
|
19,076 | $1,625,819 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.74% | 0.69% |
#44
4
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
82,952 | $1,600,974 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.79% |
#45
2
Prev: #43
|
0.8 |
—
|
621 | 1.1% |
P
S
|
58,871 | $1,509,453 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.66% | 0.61% |
#46
5
Prev: #51
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
15,233 | $1,431,293 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.70% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
4,568 | $1,419,621 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.74% |
#48
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
5,410 | $1,373,004 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.63% | 0.63% |
#49
1
Prev: #50
|
2.3 |
—
|
460 | 8.8% |
P
S
|
5,710 | $1,349,159 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.58% | 0.53% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
33,031 | $1,249,893 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 128 holdings