Aull & Monroe Investment Management
MOBILE, ALfiles as Aull & Monroe Investment Management Corp
$239m in 126 US stocks at the end of 30 June 2026. The top 10 are 36.9% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$239m
Stocks
126
Top 10 share
36.9%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.1% of the fund
- Hewlett Packard EnterpriseHPE0.1% of the fund
- Qnity ElectronicsQ0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- American ExpressAXP<0.1% of the fund
Added
Bought more of a stock they already held.
- MerckMRK1.0% of the fund+6%
- PepsiCoPEP0.9% of the fund+5%
- Lockheed MartinLMT0.8% of the fund+2%
- Colgate-PalmoliveCL0.8% of the fund+4%
- AppleAAPL0.7% of the fund+4%
- Abbott LaboratoriesABT0.4% of the fund+5%
- Truist FinancialTFC0.3% of the fund+10%
- Dick's Sporting GoodsDKS0.3% of the fund+5%
- TargetTGT0.3% of the fund+6%
- General DynamicsGD0.2% of the fund+2%
- Cisco SystemsCSCO0.2% of the fund+13%
- Bristol-Myers SquibbBMY0.2% of the fund+4%
- Marathon PetroleumMPC0.2% of the fund+2%
- Invesco QQQ TRQQQ0.2% of the fund+11%
- Wells Fargo0.2% of the fund+5%
- Amazon.comAMZN0.2% of the fund+15%
- Dominion EnergyD0.1% of the fund+21%
Cut
Sold some of their stake.
- State STR Spdr DOW Jones INDDIA0.7% of the fund-4%
- Walt DisneyDIS0.2% of the fund-3%
- General MillsGIS<0.1% of the fund-7%
- Conagra BrandsCAG<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Proassurance-100%
- DOWDOW-100%
- NewmontNEM-100%
- Otis WorldwideOTIS-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 1.9%
- Value
- $5m
- Shares
- 18,774
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $3m
- Shares
- 4,154
Held
- Royal Bank of CanadaRY
- Share
- 1.0%
- Value
- $2m
- Shares
- 11,779
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,417
-4%
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $2m
- Shares
- 58,002
Held
- Energy Transfer L PET
- Share
- 0.7%
- Value
- $2m
- Shares
- 82,952
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,040
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $777,028
- Shares
- 10,021
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $571,648
- Shares
- 19,739
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $502,144
- Shares
- 1,357
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $456,568
- Shares
- 620
+11%
- Wells Fargo
- Share
- 0.2%
- Value
- $409,578
- Shares
- 354
+5%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $359,682
- Shares
- 6,709
Held
- GSKGSK
- Share
- 0.1%
- Value
- $335,907
- Shares
- 6,408
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CaterpillarCAT | 7.2% | $17m | 16,206 | Held |
| Eli LillyLLY | 4.7% | $11m | 9,329 | Held |
| Seagate Technology HoldingsSTX | 4.4% | $11m | 10,969 | Held |
| DeereDE | 3.3% | $8m | 12,506 | Held |
| Johnson & JohnsonJNJ | 3.2% | $8m | 30,562 | Held |
| Southern CompanySO | 3.1% | $8m | 78,384 | Held |
| CorningGLW | 3.1% | $7m | 28,661 | Held |
| CumminsCMI | 2.9% | $7m | 9,579 | Held |
| CSXCSX | 2.7% | $6m | 136,035 | Held |
| ExxonMobil HoldingsXOM | 2.3% | $5m | 40,101 | Held |
| Duke EnergyDUK | 2.1% | $5m | 40,184 | Held |
| CME GroupCME | 2.1% | $5m | 22,505 | Held |
| JPMorgan ChaseJPM | 2.0% | $5m | 14,276 | Held |
| Cboe Global MktsCBOE | 1.9% | $5m | 18,774 | Held |
| NextEra EnergyNEE | 1.9% | $5m | 51,464 | Held |
| Procter & GamblePG | 1.8% | $4m | 29,312 | Held |
| ChevronCVX | 1.7% | $4m | 24,193 | Held |
| Home DepotHD | 1.6% | $4m | 10,662 | Held |
| MicrosoftMSFT | 1.6% | $4m | 10,013 | Held |
| AbbVieABBV | 1.5% | $4m | 14,519 | Held |
| Automatic Data ProcessingADP | 1.5% | $3m | 15,624 | Held |
| AmgenAMGN | 1.4% | $3m | 9,494 | Held |
| EatonETN | 1.3% | $3m | 7,414 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $3m | 4,154 | Held |
| Bank of AmericaBAC | 1.3% | $3m | 54,025 | Held |
| Waste ManagementWM | 1.2% | $3m | 13,379 | Held |
| Berkshire HathawayBRK-B | 1.2% | $3m | 5,844 | Held |
| RTXRTX | 1.1% | $3m | 14,492 | Held |
| Royal Bank of CanadaRY | 1.0% | $2m | 11,779 | Held |
| International Business MachinesIBM | 1.0% | $2m | 8,424 | Held |
| MerckMRK | 1.0% | $2m | 18,386 | +6% |
| Verizon CommunicationsVZ | 1.0% | $2m | 54,918 | Held |
| Regions FinancialRF | 1.0% | $2m | 76,608 | Held |
| Union PacificUNP | 1.0% | $2m | 8,414 | Held |
| Illinois Tool WorksITW | 0.9% | $2m | 8,344 | Held |
| PepsiCoPEP | 0.9% | $2m | 15,905 | +5% |
| Emerson ElectricEMR | 0.9% | $2m | 14,865 | Held |
| AT&TT | 0.9% | $2m | 102,647 | Held |
| Coca-ColaKO | 0.9% | $2m | 25,513 | Held |
| Lockheed MartinLMT | 0.8% | $2m | 3,660 | +2% |
| Colgate-PalmoliveCL | 0.8% | $2m | 19,841 | +4% |
| ConocoPhillipsCOP | 0.8% | $2m | 17,360 | Held |
| State STR Spdr DOW Jones INDDIA | 0.7% | $2m | 3,417 | -4% |
| Schwab Strategic TRSCHX | 0.7% | $2m | 58,002 | Held |
| AppleAAPL | 0.7% | $2m | 5,625 | +4% |
| Energy Transfer L PET | 0.7% | $2m | 82,952 | Held |
| SandiskSNDK | 0.6% | $2m | 666 | Held |
| BoeingBA | 0.6% | $1m | 6,246 | Held |
| Western DigitalWDC | 0.5% | $1m | 2,000 | Held |
| Canadian Imperial Bank of Commerce /canCM | 0.5% | $1m | 11,040 | Held |
| Lowe's CompaniesLOW | 0.5% | $1m | 5,685 | Held |
| McDonald'sMCD | 0.5% | $1m | 4,626 | Held |
| Enterprise Products Partners L.P.EPD | 0.5% | $1m | 33,031 | Held |
| National Fuel GasNFG | 0.5% | $1m | 15,223 | Held |
| WalmartWMT | 0.5% | $1m | 9,945 | Held |
| United Parcel ServiceUPS | 0.5% | $1m | 10,030 | Held |
| Norfolk SouthernNSC | 0.4% | $1m | 3,209 | Held |
| QualcommQCOM | 0.4% | $1m | 5,435 | Held |
| Abbott LaboratoriesABT | 0.4% | $962,388 | 10,606 | +5% |
| PfizerPFE | 0.4% | $922,697 | 38,318 | Held |
| General ElectricGE | 0.4% | $880,134 | 2,355 | Held |
| Kinder MorganKMI | 0.3% | $792,696 | 24,795 | Held |
| TotalEnergies SETTE | 0.3% | $778,611 | 10,013 | Held |
| American Electric PowerAEP | 0.3% | $777,628 | 5,684 | Held |
| ShellSHEL | 0.3% | $777,028 | 10,021 | Held |
| Truist FinancialTFC | 0.3% | $776,046 | 15,577 | +10% |
| EnbridgeENB | 0.3% | $775,528 | 14,306 | Held |
| Phillips 66PSX | 0.3% | $721,844 | 4,270 | Held |
| Dick's Sporting GoodsDKS | 0.3% | $688,368 | 3,035 | +5% |
| Archer-Daniels-MidlandADM | 0.3% | $667,660 | 8,739 | Held |
| Constellation EnergyCEG | 0.3% | $666,625 | 2,684 | Held |
| Six Flags EntertainmentFUN | 0.3% | $642,195 | 30,150 | Held |
| GE VernovaGEV | 0.3% | $623,851 | 531 | Held |
| Ford MotorF | 0.3% | $609,515 | 43,850 | Held |
| TargetTGT | 0.3% | $602,504 | 4,613 | +6% |
| Novartis AGNVS | 0.2% | $590,991 | 3,771 | Held |
| General DynamicsGD | 0.2% | $581,662 | 1,642 | +2% |
| OneokOKE | 0.2% | $575,195 | 6,616 | Held |
| Cisco SystemsCSCO | 0.2% | $574,616 | 4,892 | +13% |
| Schwab Strategic TRSCHB | 0.2% | $571,648 | 19,739 | Held |
| NvidiaNVDA | 0.2% | $560,452 | 2,801 | Held |
| Everest GroupEG | 0.2% | $535,845 | 1,500 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $530,911 | 9,214 | +4% |
| Vanguard Index FDSVTI | 0.2% | $502,144 | 1,357 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $490,468 | 5,935 | Held |
| Carrier GlobalCARR | 0.2% | $486,604 | 6,634 | Held |
| BPBP | 0.2% | $460,951 | 12,475 | Held |
| Marathon PetroleumMPC | 0.2% | $458,672 | 1,794 | +2% |
| Invesco QQQ TRQQQ | 0.2% | $456,568 | 620 | +11% |
| Mondelez InternationalMDLZ | 0.2% | $455,837 | 7,881 | Held |
| Philip Morris InternationalPM | 0.2% | $438,164 | 2,422 | Held |
| Walt DisneyDIS | 0.2% | $425,863 | 4,425 | -3% |
| 3MMMM | 0.2% | $413,032 | 2,551 | Held |
| Wells Fargo | 0.2% | $409,578 | 354 | +5% |
| ExelonEXC | 0.2% | $395,291 | 8,479 | Held |
| PPG IndustriesPPG | 0.2% | $385,945 | 3,182 | Held |
| Amazon.comAMZN | 0.2% | $362,407 | 1,521 | +15% |
| Select Sector Spdr TRXLF | 0.2% | $359,682 | 6,709 | Held |
| IntelINTC | 0.1% | $349,075 | 2,500 | New |
| GSKGSK | 0.1% | $335,907 | 6,408 | Held |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.3% since 30 June 2025.
Where the money is
Industrials27.6%
Technology13.3%
Health care13.2%
Financial services9.9%
Utilities9.1%
Energy6.6%
Everyday goods5.9%
Retail & consumer3.6%
Media & telecom2.0%
Materials0.3%
Real estate0.3%
Other8.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.