Aull & Monroe Investment Management Corp

Open in PORT →← all managers

CIK 1387615

13F portfolio (2026-Q1)

$215M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

125

Top 5

19.7%

Top 10

33.4%

Effective N

51.3

HHI

0.019

This quarter

8 new · 0 exit →

By sector

Industrials22.8%

Financials13.2%

Health Care13.2%

Utilities11.8%

Information Technology9.5%

Energy8.8%

Materials4.9%

Unclassified4.9%

Other10.9%

By market cap

Large ($10–200B)53.1%

Mega (>$200B)37.9%

Unknown7.7%

Mid ($2–10B)0.9%

Small ($300M–2B)0.4%

By region

North America93.7%

Other4.9%

Europe1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	13.63%	7
Pharmaceuticals & Biotechnology	13.12%	10
Utilities	11.80%	12
Oil, Gas & Consumable Fuels	8.70%	10
Unclassified	6.19%	20
Banks	6.04%	7
Capital Markets	5.54%	2
Road & Rail	4.43%	4
Technology Hardware & Equipment	4.21%	6
Specialty Retail	3.44%	6
Aerospace & Defense	3.14%	4
Chemicals	2.98%	4
Diversified Telecommunication Services	2.65%	2
Beverages	1.98%	2
Metals & Mining	1.91%	2
Software	1.70%	1
Electrical Equipment & Components	1.54%	4
Software & IT Services	1.45%	1
Commercial Services & Supplies	1.42%	1
Food Products	0.75%	4
Hotels, Restaurants & Leisure	0.66%	1
Entertainment	0.45%	2
Insurance	0.35%	2
Communications Equipment	0.33%	1
Equity Real Estate Investment Trusts (REITs)	0.28%	2
Health Care Equipment & Supplies	0.28%	2
Automobiles & Components	0.24%	1
Semiconductors & Semiconductor Equipment	0.23%	1
Tobacco	0.19%	1
Distributors	0.14%	1
Coal & Consumable Fuels	0.14%	1
Agricultural Products	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CAT	CATERPILLAR INC	Industrials	5.42%
2	LLY	ELI LILLY & Co	Health Care	4.00%
3	SO	SOUTHERN CO	Utilities	3.50%
4	JNJ	JOHNSON & JOHNSON	Health Care	3.47%
5	DE	DEERE & CO	Industrials	3.28%
6	XOM	EXXON MOBIL CORP	Energy	3.16%
7	CME	CME GROUP INC.	Financials	3.09%
8	CSX	CSX CORP	Industrials	2.60%
9	CBOE	Cboe Global Markets, Inc.	Financials	2.45%
10	DUK	Duke Energy CORP	Utilities	2.44%

106/125 names classified · sector 95.1% of weight · industry 93.8% · mkt cap 92.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsCAT, CSX, DE, BA, CMI · other

Health CareJNJ, LLY, AMGN, ABBV, PFE · other

UtilitiesSO, DUK, NEE, NFG, KMI · other

Information TechnologyADP, INTC, MSFT, IBM, GE · other

FinancialsBRK.B, CME, JPM, CBOE, BAC · other

EnergyXOM, CVX, COP, SUN, BP · other

MaterialsPG, CL, GLW, PPG, IP · other

Communication ServicesT, VZ, DIS, FUN, WBD · other

Consumer DiscretionaryHD, LOW, TGT, MCD, F · other

Consumer StaplesPEP, KO, CAG, MDLZ, ADM · other

Real EstateO, PLD

UnclassifiedCEDAR FAIR L P, SPY, UNITED TECHNOLOGIES CORP, ENERGY TRANSFER PARTNERS LP, KINDER MORGAN ENERGY PARTNER · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (91 classified)Aull & Monroe Investment Management Corp centroid (Large Core)

IndustrialsHealth CareFinancialsUtilitiesInformation TechnologyEnergyMaterialsConsumer DiscretionaryConsumer StaplesCommunication ServicesReal Estate

Style box summary for Aull & Monroe Investment Management Corp: centroid Large Core. Heaviest cells: Large Value 36.3%, Large Core 32.4%, Large Growth 11.5%.

Classified: 88.5% of book weight (91/124 names) · unclassified 11.5%: BRK.B, SPY, RY, DIA, ET, SCHX, EPD, CM, SHEL, TTE +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CATCATERPILLAR INC	16,468	$12M	5.4%	TRIM −4%
2	LLYELI LILLY & CO	9,356	$9M	4.0%	TRIM −2%
3	SOSOUTHERN CO	78,074	$8M	3.5%	HOLD
4	JNJJOHNSON & JOHNSON	30,553	$7M	3.5%	HOLD
5	DEDEERE & CO	12,534	$7M	3.3%	TRIM −2%
6	XOMEXXON MOBIL CORP	40,039	$7M	3.2%	HOLD
7	CMECME GROUP INC	22,505	$7M	3.1%	HOLD
8	CSXCSX CORP	136,185	$6M	2.6%	HOLD
9	CBOECBOE GLOBAL MKTS INC	18,774	$5M	2.5%	HOLD
10	DUKDUKE ENERGY CORP NEW	40,059	$5M	2.4%	HOLD
11	CMICUMMINS INC	9,605	$5M	2.4%	HOLD
12	CVXCHEVRON CORP NEW	24,237	$5M	2.3%	HOLD
13	NEENEXTERA ENERGY INC	51,164	$5M	2.2%	HOLD
14	STXSEAGATE TECHNOLOGY HLDNGS PL	11,135	$4M	2.0%	HOLD
15	PGPROCTER AND GAMBLE CO	29,121	$4M	2.0%	ADD 4%
16	JPMJPMORGAN CHASE & CO	14,251	$4M	1.9%	HOLD
17	GLWCORNING INC	28,669	$4M	1.8%	HOLD
18	MSFTMICROSOFT CORP	9,893	$4M	1.7%	HOLD
19	HDHOME DEPOT INC	10,512	$3M	1.6%	HOLD
20	AMGNAMGEN INC	9,444	$3M	1.5%	HOLD
21	ABBVABBVIE INC	14,578	$3M	1.5%	HOLD
22	ADPAUTOMATIC DATA PROCESSING IN	15,354	$3M	1.4%	HOLD
23	WMWASTE MGMT INC DEL	13,344	$3M	1.4%	HOLD
24	TAT&T INC	103,180	$3M	1.4%	HOLD
25	RTXRTX CORPORATION	14,547	$3M	1.3%	HOLD
26	BRK.BBERKSHIRE HATHAWAY INC DEL	5,854	$3M	1.3%	HOLD
27	VZVERIZON COMMUNICATIONS INC	53,950	$3M	1.3%	HOLD
28	BACBANK AMERICA CORP	55,106	$3M	1.2%	HOLD
29	SPYSTATE STR SPDR S&P 500 ETF T	4,128	$3M	1.2%	TRIM −7%
30	ETNEATON CORP PLC	7,437	$3M	1.2%	HOLD
31	PEPPEPSICO INC	15,119	$2M	1.1%	HOLD
32	COPCONOCOPHILLIPS	17,360	$2M	1.1%	ADD 3%
33	ITWILLINOIS TOOL WKS INC	8,371	$2M	1.0%	HOLD
34	LMTLOCKHEED MARTIN CORP	3,586	$2M	1.0%	ADD 5%
35	MRKMERCK & CO INC	17,414	$2M	1.0%	ADD 6%
36	UNPUNION PAC CORP	8,414	$2M	0.9%	HOLD
37	IBMINTERNATIONAL BUSINESS MACHS	8,404	$2M	0.9%	TRIM −2%
38	RFREGIONS FINANCIAL CORP NEW	77,485	$2M	0.9%	HOLD
39	EMREMERSON ELEC CO	14,947	$2M	0.9%	HOLD
40	RYROYAL BK CDA	11,899	$2M	0.9%	HOLD
41	KOCOCA COLA CO	25,040	$2M	0.9%	HOLD
42	DIASPDR DOW JONES INDL AVERAGE	3,542	$2M	0.8%	TRIM −7%
43	CLCOLGATE PALMOLIVE CO	19,076	$2M	0.8%	HOLD
44	ETENERGY TRANSFER L P	82,952	$2M	0.7%	HOLD
45	SCHXSCHWAB U.S. LARGE-CAP ETF	58,871	$2M	0.7%	HOLD
46	NFGNATIONAL FUEL GAS CO	15,233	$1M	0.7%	HOLD
47	MCDMCDONALDS CORP	4,568	$1M	0.7%	HOLD
48	AAPLAPPLE INC	5,410	$1M	0.6%	HOLD
49	LOWLOWES COS INC	5,710	$1M	0.6%	ADD 9%
50	EPDENTERPRISE PRODS PARTNERS L	33,031	$1M	0.6%	HOLD
51	BABOEING CO	6,230	$1M	0.6%	TRIM −3%
52	WMTWALMART INC	9,789	$1M	0.6%	HOLD
53	PFEPFIZER INC	38,365	$1M	0.5%	TRIM −3%
54	CMCANADIAN IMPERIAL BANK OF CO	11,040	$1M	0.5%	HOLD
55	ABTABBOTT LABS	10,106	$1M	0.5%	HOLD
56	UPSUNITED PARCEL SERVICE INC	10,030	$986,751	0.5%	HOLD
57	SHELSHELL PLC	10,021	$931,953	0.4%	TRIM −4%
58	NSCNORFOLK SOUTHN CORP	3,209	$920,983	0.4%	HOLD
59	TTETotalEnergies SE	10,023	$911,893	0.4%	NEW
60	KMIKINDER MORGAN INC DEL	24,820	$832,215	0.4%	HOLD
61	ENBENBRIDGE INC	14,504	$785,247	0.4%	HOLD
62	PSXPHILLIPS 66	4,237	$771,897	0.4%	HOLD
63	CEGCONSTELLATION ENERGY CORP	2,724	$760,677	0.4%	HOLD
64	AEPAMERICAN ELEC PWR CO INC	5,744	$752,924	0.3%	ADD 18%
65	QCOMQUALCOMM INC	5,435	$699,919	0.3%	HOLD
66	GEGE AEROSPACE	2,360	$669,697	0.3%	HOLD
67	TFCTRUIST FINL CORP	14,145	$650,246	0.3%	ADD 16%
68	ADMARCHER DANIELS MIDLAND CO	8,624	$626,879	0.3%	HOLD
69	OKEONEOK INC NEW	6,616	$598,020	0.3%	HOLD
70	BPBP PLC	12,475	$586,325	0.3%	HOLD
71	NVSNOVARTIS AG	3,771	$576,020	0.3%	HOLD
72	DKSDICKS SPORTING GOODS INC	2,895	$574,050	0.3%	HOLD
73	GDGENERAL DYNAMICS CORP	1,607	$551,555	0.3%	HOLD
74	WDCWESTERN DIGITAL CORP	2,000	$540,980	0.3%	HOLD
75	BMYBRISTOL-MYERS SQUIBB CO	8,871	$538,026	0.2%	HOLD
76	FUNSIX FLAGS ENTERTAINMENT CORP	30,150	$535,163	0.2%	HOLD
77	TGTTARGET CORP	4,338	$525,766	0.2%	TRIM −4%
78	FFORD MTR CO	43,850	$506,029	0.2%	ADD 8%
79	SCHBSCHWAB STRATEGIC TR	19,585	$491,586	0.2%	HOLD
80	EGEVEREST GROUP LTD	1,500	$490,275	0.2%	HOLD
81	NVDANVIDIA CORPORATION	2,800	$488,320	0.2%	HOLD
82	WFCWELLS FARGO CO NEW	5,947	$473,441	0.2%	HOLD
83	GEVGE VERNOVA INC	532	$464,383	0.2%	HOLD
84	MDLZMONDELEZ INTL INC	7,881	$454,261	0.2%	TRIM −5%
85	DISDISNEY WALT CO	4,546	$438,100	0.2%	TRIM −6%
86	VTIVANGUARD INDEX FDS	1,345	$431,489	0.2%	HOLD
87	MPCMARATHON PETE CORP	1,758	$429,268	0.2%	HOLD
88	SNDKSANDISK CORP	666	$423,136	0.2%	NEW
89	EXCEXELON CORP	8,610	$422,062	0.2%	HOLD
90	PMPHILIP MORRIS INTL INC	2,422	$400,453	0.2%	ADD 12%
91	WELLS FARGO CO NEW	337	$389,235	0.2%	ADD 11%
92	CARRCARRIER GLOBAL CORPORATION	6,643	$374,067	0.2%	ADD 10%
93	MMM3M CO	2,572	$373,532	0.2%	HOLD
94	GSKGSK PLC	6,408	$353,658	0.2%	HOLD
95	PPGPPG INDS INC	3,182	$340,092	0.2%	HOLD
96	CSCOCISCO SYS INC	4,327	$335,732	0.2%	HOLD
97	XLFSELECT SECTOR SPDR TR	6,709	$331,235	0.2%	HOLD
98	QQQINVESCO QQQ TR	560	$323,221	0.2%	HOLD
99	PLDPROLOGIS INC.	2,375	$313,928	0.1%	HOLD
100	TELTE CONNECTIVITY PLC	1,437	$300,362	0.1%	HOLD
101	ARLPALLIANCE RESOURCE PARTNERS L	10,700	$295,855	0.1%	HOLD
102	JPSTJ P MORGAN EXCHANGE TRADED F	5,690	$287,971	0.1%	TRIM −15%
103	OREALTY INCOME CORP	4,704	$287,767	0.1%	HOLD
104	AMZNAMAZON COM INC	1,320	$274,916	0.1%	HOLD
105	PRAPROASSURANCE CORP	11,014	$272,266	0.1%	HOLD
106	VIGVANGUARD SPECIALIZED FUNDS	1,225	$263,449	0.1%	ADD 4%
107	GISGENERAL MILLS INC	7,069	$263,108	0.1%	HOLD
108	IVVISHARES TR	400	$261,284	0.1%	HOLD
109	CAGCONAGRA BRANDS INC	16,588	$260,765	0.1%	HOLD
110	CTVACORTEVA INC	3,110	$260,338	0.1%	HOLD
111	VBVANGUARD INDEX FDS	989	$259,039	0.1%	HOLD
112	BANK AMERICA CORP	210	$250,228	0.1%	HOLD
113	SCHOSCHWAB SHORT-TERM US TREASURY ETF	9,986	$242,360	0.1%	TRIM −3%
114	AGGISHARES TR	2,409	$239,141	0.1%	NEW
115	XLESELECT SECTOR SPDR TR	3,850	$235,851	0.1%	NEW
116	DOWDOW HLDGS INC	5,650	$235,323	0.1%	NEW
117	DDOMINION ENERGY INC	3,768	$232,938	0.1%	ADD 9%
118	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,889	$229,807	0.1%	ADD 8%
119	IJHISHARES TR	3,375	$227,914	0.1%	HOLD
120	JCIJOHNSON CONTROLS INTERNATION	1,740	$227,853	0.1%	NEW
121	MDTMEDTRONIC PLC	2,626	$227,543	0.1%	HOLD
122	NEMNEWMONT CORP	2,060	$222,995	0.1%	NEW
123	SCHMSCHWAB STRATEGIC TR	7,163	$221,766	0.1%	HOLD
124	OTISOTIS WORLDWIDE CORP	2,770	$213,512	0.1%	HOLD
125	PAAPLAINS ALL AMERN PIPELINE L	9,500	$212,135	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CATCATERPILLAR INC

21K

18K

17K

16K

$12M

LLYELI LILLY & CO

10K

$9M

SOSOUTHERN CO

80K

77K

78K

77K

78K

$8M

JNJJOHNSON & JOHNSON

32K

29K

30K

31K

$7M

DEDEERE & CO

15K

13K

$7M

XOMEXXON MOBIL CORP

40K

41K

40K

$7M

CMECME GROUP INC

23K

$7M

CSXCSX CORP

159K

140K

138K

139K

136K

$6M

CBOECBOE GLOBAL MKTS INC

19K

$5M

DUKDUKE ENERGY CORP NEW

41K

43K

39K

40K

$5M

CMICUMMINS INC

12K

10K

$5M

CVXCHEVRON CORP NEW

26K

24K

$5M

NEENEXTERA ENERGY INC

57K

52K

51K

$5M

STXSEAGATE TECHNOLOGY HLDNGS PL

14K

15K

12K

11K

$4M

PGPROCTER AND GAMBLE CO

32K

28K

29K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aull & Monroe Investment Management Corp