2026 Q2 Portfolio Activity
In 2026 Q2, Aull & Monroe Investment Management Corp maintained a portfolio of 130 distinct positions. The most significant new addition was INTEL CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 13.1%.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
CAT (7.2%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Aull & Monroe Investment Management Corp Full Holdings List — 2026 Q2
| 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 | 7.22% | 5.42% |
#1
Prev: #1
|
5.4 |
—
|
-262 | -1.6% |
P
S
|
16,206 | $17,257,542 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.68% | 4.00% |
#2
Prev: #2
|
3.9 |
—
|
-27 | -0.3% |
P
S
|
9,329 | $11,189,482 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.43% | 2.03% |
#3
11
Prev: #14
|
3.3 |
—
|
-166 | -1.5% |
P
S
|
10,969 | $10,585,085 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
DEERE & CO
|
Industrials | 3.32% | 3.28% |
#4
1
Prev: #5
|
2.3 |
—
|
-28 | -0.2% |
P
S
|
12,506 | $7,932,984 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.25% | 3.47% |
#5
1
Prev: #4
|
2.3 |
—
|
9 | 0.0% |
P
S
|
30,562 | $7,761,820 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 3.14% | 3.50% |
#6
3
Prev: #3
|
1.8 |
—
|
310 | 0.4% |
P
S
|
78,384 | $7,502,111 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 3.06% | 1.81% |
#7
10
Prev: #17
|
1.7 |
—
|
-8 | -0.0% |
P
S
|
28,661 | $7,320,879 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.86% | 2.40% |
#8
3
Prev: #11
|
1.6 |
—
|
-26 | -0.3% |
P
S
|
9,579 | $6,831,839 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSX
CSX CORP
|
Industrials | 2.70% | 2.60% |
#9
1
Prev: #8
|
1.6 |
—
|
-150 | -0.1% |
P
S
|
136,035 | $6,465,744 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.29% | 3.16% |
#10
4
Prev: #6
|
1.4 |
—
|
62 | 0.2% |
P
S
|
40,101 | $5,482,580 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.13% | 2.44% |
#11
1
Prev: #10
|
1.4 |
—
|
125 | 0.3% |
P
S
|
40,184 | $5,086,470 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.08% | 3.09% |
#12
5
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
22,505 | $4,969,779 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 1.95% |
#13
3
Prev: #16
|
1.3 |
—
|
25 | 0.2% |
P
S
|
14,276 | $4,672,963 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.90% | 2.45% |
#14
5
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
18,774 | $4,555,887 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.89% | 2.21% |
#15
2
Prev: #13
|
1.3 |
—
|
300 | 0.6% |
P
S
|
51,464 | $4,516,972 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.80% | 1.95% |
#16
1
Prev: #15
|
1.2 |
—
|
191 | 0.7% |
P
S
|
29,312 | $4,298,359 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.68% | 2.33% |
#17
5
Prev: #12
|
1.2 |
—
|
-44 | -0.2% |
P
S
|
24,193 | $4,010,261 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.57% | 1.61% |
#18
1
Prev: #19
|
1.1 |
—
|
150 | 1.4% |
P
S
|
10,662 | $3,760,274 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.70% |
#19
1
Prev: #18
|
1.1 |
—
|
120 | 1.2% |
P
S
|
10,013 | $3,735,182 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.53% | 1.47% |
#20
1
Prev: #21
|
1.1 |
—
|
-59 | -0.4% |
P
S
|
14,519 | $3,653,642 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.46% | 1.45% |
#21
1
Prev: #22
|
1.1 |
—
|
270 | 1.8% |
P
S
|
15,624 | $3,498,995 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.44% | 1.54% |
#22
2
Prev: #20
|
1.1 |
—
|
50 | 0.5% |
P
S
|
9,494 | $3,437,967 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.32% | 1.24% |
#23
7
Prev: #30
|
1.0 |
—
|
-23 | -0.3% |
P
S
|
7,414 | $3,159,254 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.25% |
#24
5
Prev: #29
|
1.0 |
—
|
26 | 0.6% |
P
S
|
4,154 | $3,102,083 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.29% | 1.25% |
#25
3
Prev: #28
|
1.0 |
—
|
-1,081 | -2.0% |
P
S
|
54,025 | $3,078,331 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.25% | 1.42% |
#26
3
Prev: #23
|
1.0 |
—
|
35 | 0.3% |
P
S
|
13,379 | $2,981,912 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.30% |
#27
1
Prev: #26
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
5,844 | $2,924,329 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.30% |
#28
3
Prev: #25
|
1.0 |
—
|
-55 | -0.4% |
P
S
|
14,492 | $2,749,567 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.02% | 0.89% |
#29
11
Prev: #40
|
0.9 |
—
|
-120 | -1.0% |
P
S
|
11,779 | $2,437,900 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.99% | 0.95% |
#30
7
Prev: #37
|
0.9 |
—
|
20 | 0.2% |
P
S
|
8,424 | $2,368,913 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 0.97% |
#31
4
Prev: #35
|
2.4 |
—
|
972 | 5.6% |
P
S
|
18,386 | $2,362,582 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.97% | 1.26% |
#32
5
Prev: #27
|
0.9 |
—
|
968 | 1.8% |
P
S
|
54,918 | $2,325,231 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.97% | 0.94% |
#33
5
Prev: #38
|
0.9 |
—
|
-877 | -1.1% |
P
S
|
76,608 | $2,313,562 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.96% | 0.95% |
#34
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
8,414 | $2,288,608 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.94% | 1.01% |
#35
2
Prev: #33
|
0.9 |
—
|
-27 | -0.3% |
P
S
|
8,344 | $2,256,802 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.90% | 1.09% |
#36
5
Prev: #31
|
2.4 |
—
|
786 | 5.2% |
P
S
|
15,905 | $2,153,574 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.89% | 0.91% |
#37
2
Prev: #39
|
0.9 |
—
|
-82 | -0.5% |
P
S
|
14,865 | $2,127,925 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
T
AT&T INC
|
Communication Services | 0.89% | 1.39% |
#38
14
Prev: #24
|
0.9 |
—
|
-533 | -0.5% |
P
S
|
102,647 | $2,124,791 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.87% | 0.88% |
#39
2
Prev: #41
|
0.8 |
—
|
473 | 1.9% |
P
S
|
25,513 | $2,073,431 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 1.01% |
#40
6
Prev: #34
|
0.8 |
—
|
74 | 2.1% |
P
S
|
3,660 | $1,864,472 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.76% | 0.76% |
#41
2
Prev: #43
|
0.8 |
—
|
765 | 4.0% |
P
S
|
19,841 | $1,819,012 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 1.06% |
#42
10
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
17,360 | $1,804,746 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.75% | 0.76% |
#43
1
Prev: #42
|
0.8 |
—
|
-125 | -3.5% |
P
S
|
3,417 | $1,785,007 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.70% |
#44
1
Prev: #45
|
0.8 |
—
|
-869 | -1.5% |
P
S
|
58,002 | $1,707,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.64% |
#45
3
Prev: #48
|
0.8 |
—
|
215 | 4.0% |
P
S
|
5,625 | $1,627,723 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.66% | 0.74% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
82,952 | $1,586,042 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.63% | 0.20% |
#47
41
Prev: #88
|
1.3 |
—
|
no change | no change |
P
S
|
666 | $1,514,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BA
BOEING CO
|
Industrials | 0.57% | 0.58% |
#48
3
Prev: #51
|
0.7 |
—
|
16 | 0.3% |
P
S
|
6,246 | $1,352,072 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.53% | 0.25% |
#49
25
Prev: #74
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $1,277,440 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.53% | 0.49% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
11,040 | $1,269,600 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 130 holdings