Aull & Monroe Investment Management Corp
CIK 0001387615
Annualised vol
10.539689%
Beta
0.428517
HHI
221.416
Top-10 weight
36.929094%
VaR 95%
0.907157%
VaR 99%
1.745458%
Max drawdown
22.133671%
Matched value
66.58343%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 16,206 | 16,468 | -1.59% | 17,257,542 |
| LLY | REDUCED | 9,329 | 9,356 | -0.29% | 11,189,482 |
| DE | REDUCED | 12,506 | 12,534 | -0.22% | 7,932,984 |
| JNJ | ADDED | 30,562 | 30,553 | 0.03% | 7,761,820 |
| SO | ADDED | 78,384 | 78,074 | 0.4% | 7,502,111 |
| CMI | REDUCED | 9,579 | 9,605 | -0.27% | 6,831,839 |
| CSX | REDUCED | 136,035 | 136,185 | -0.11% | 6,465,744 |
| DUK | ADDED | 40,184 | 40,059 | 0.31% | 5,086,470 |
| CME | UNCHANGED | 22,505 | 22,505 | 0.0% | 4,969,779 |
| JPM | ADDED | 14,276 | 14,251 | 0.18% | 4,672,963 |
| NEE | ADDED | 51,464 | 51,164 | 0.59% | 4,516,972 |
| PG | ADDED | 29,312 | 29,121 | 0.66% | 4,298,359 |
| CVX | REDUCED | 24,193 | 24,237 | -0.18% | 4,010,261 |
| HD | ADDED | 10,662 | 10,512 | 1.43% | 3,760,274 |
| MSFT | ADDED | 10,013 | 9,893 | 1.21% | 3,735,182 |
| ABBV | REDUCED | 14,519 | 14,578 | -0.4% | 3,653,642 |
| AMGN | ADDED | 9,494 | 9,444 | 0.53% | 3,437,967 |
| ETN | REDUCED | 7,414 | 7,437 | -0.31% | 3,159,254 |
| RTX | REDUCED | 14,492 | 14,547 | -0.38% | 2,749,567 |
| MRK | ADDED | 18,386 | 17,414 | 5.58% | 2,362,582 |
| VZ | ADDED | 54,918 | 53,950 | 1.79% | 2,325,231 |
| RF | REDUCED | 76,608 | 77,485 | -1.13% | 2,313,562 |
| PEP | ADDED | 15,905 | 15,119 | 5.2% | 2,153,574 |
| T | REDUCED | 102,647 | 103,180 | -0.52% | 2,124,791 |
| KO | ADDED | 25,513 | 25,040 | 1.89% | 2,073,431 |
| LMT | ADDED | 3,660 | 3,586 | 2.06% | 1,864,472 |
| CL | ADDED | 19,841 | 19,076 | 4.01% | 1,819,012 |
| COP | UNCHANGED | 17,360 | 17,360 | 0.0% | 1,804,746 |
| AAPL | ADDED | 5,625 | 5,410 | 3.97% | 1,627,723 |
| SNDK | UNCHANGED | 666 | 666 | 0.0% | 1,514,304 |
| BA | ADDED | 6,246 | 6,230 | 0.26% | 1,352,072 |
| WDC | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,277,440 |
| MCD | ADDED | 4,626 | 4,568 | 1.27% | 1,250,426 |
| NFG | REDUCED | 15,223 | 15,233 | -0.07% | 1,175,368 |
| WMT | ADDED | 9,945 | 9,789 | 1.59% | 1,126,401 |
| ABT | ADDED | 10,606 | 10,106 | 4.95% | 962,388 |
| PFE | REDUCED | 38,318 | 38,365 | -0.12% | 922,697 |
| TTE | REDUCED | 10,013 | 10,023 | -0.1% | 778,611 |
| SHEL | UNCHANGED | 10,021 | 10,021 | 0.0% | 777,028 |
| ENB | REDUCED | 14,306 | 14,504 | -1.37% | 775,528 |
| PSX | ADDED | 4,270 | 4,237 | 0.78% | 721,844 |
| ADM | ADDED | 8,739 | 8,624 | 1.33% | 667,660 |
| CEG | REDUCED | 2,684 | 2,724 | -1.47% | 666,625 |
| FUN | UNCHANGED | 30,150 | 30,150 | 0.0% | 642,195 |
| GEV | REDUCED | 531 | 532 | -0.19% | 623,851 |
| TGT | ADDED | 4,613 | 4,338 | 6.34% | 602,504 |
| NVS | UNCHANGED | 3,771 | 3,771 | 0.0% | 590,991 |
| GD | ADDED | 1,642 | 1,607 | 2.18% | 581,662 |
| OKE | UNCHANGED | 6,616 | 6,616 | 0.0% | 575,195 |
| NVDA | ADDED | 2,801 | 2,800 | 0.04% | 560,452 |
| EG | UNCHANGED | 1,500 | 1,500 | 0.0% | 535,845 |
| BMY | ADDED | 9,214 | 8,871 | 3.87% | 530,911 |
| CARR | REDUCED | 6,634 | 6,643 | -0.14% | 486,604 |
| BP | UNCHANGED | 12,475 | 12,475 | 0.0% | 460,951 |
| MDLZ | UNCHANGED | 7,881 | 7,881 | 0.0% | 455,837 |
| PM | UNCHANGED | 2,422 | 2,422 | 0.0% | 438,164 |
| MMM | REDUCED | 2,551 | 2,572 | -0.82% | 413,032 |
| EXC | REDUCED | 8,479 | 8,610 | -1.52% | 395,291 |
| AMZN | ADDED | 1,521 | 1,320 | 15.23% | 362,407 |
| INTC | NEW | 2,500 | - | - | 349,075 |
| GSK | UNCHANGED | 6,408 | 6,408 | 0.0% | 335,907 |
| PLD | UNCHANGED | 2,375 | 2,375 | 0.0% | 321,741 |
| D | ADDED | 4,568 | 3,768 | 21.23% | 311,949 |
| O | ADDED | 4,720 | 4,704 | 0.34% | 292,437 |
| HPE | NEW | 6,469 | - | - | 291,817 |
| TEL | UNCHANGED | 1,437 | 1,437 | 0.0% | 289,714 |
| Q | NEW | 1,620 | - | - | 264,562 |
| CTVA | UNCHANGED | 3,110 | 3,110 | 0.0% | 263,386 |
| GIS | REDUCED | 6,569 | 7,069 | -7.07% | 228,601 |
| CAG | REDUCED | 16,090 | 16,588 | -3.0% | 216,573 |
| MDT | UNCHANGED | 2,626 | 2,626 | 0.0% | 205,432 |
| AXP | NEW | 600 | - | - | 202,950 |
| OTIS | CLOSED OUT | 0 | 2,770 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,060 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 17,257,542 | 7.22 | 16206.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,189,482 | 4.68 | 9329.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,585,085 | 4.43 | 10969.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 7,932,984 | 3.32 | 12506.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,761,820 | 3.25 | 30562.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 7,502,111 | 3.14 | 78384.0 |
| - | CORNING INC | COM | 219350105 | 7,320,879 | 3.06 | 28661.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,831,839 | 2.86 | 9579.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 6,465,744 | 2.7 | 136035.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,482,580 | 2.29 | 40101.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,086,470 | 2.13 | 40184.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 4,969,779 | 2.08 | 22505.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,672,963 | 1.95 | 14276.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,555,887 | 1.9 | 18774.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,516,972 | 1.89 | 51464.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,298,359 | 1.8 | 29312.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,010,261 | 1.68 | 24193.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,760,274 | 1.57 | 10662.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,735,182 | 1.56 | 10013.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,653,642 | 1.53 | 14519.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,498,995 | 1.46 | 15624.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,437,967 | 1.44 | 9494.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,159,254 | 1.32 | 7414.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,102,083 | 1.3 | 4154.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,078,331 | 1.29 | 54025.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,981,912 | 1.25 | 13379.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,924,329 | 1.22 | 5844.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,749,567 | 1.15 | 14492.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,437,900 | 1.02 | 11779.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,368,913 | 0.99 | 8424.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,362,582 | 0.99 | 18386.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,325,231 | 0.97 | 54918.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,313,562 | 0.97 | 76608.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,288,608 | 0.96 | 8414.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,256,802 | 0.94 | 8344.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,153,574 | 0.9 | 15905.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,127,925 | 0.89 | 14865.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,124,791 | 0.89 | 102647.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,073,431 | 0.87 | 25513.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,864,472 | 0.78 | 3660.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,819,012 | 0.76 | 19841.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,804,746 | 0.75 | 17360.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,785,007 | 0.75 | 3417.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,707,000 | 0.71 | 58002.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,627,723 | 0.68 | 5625.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,586,042 | 0.66 | 82952.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 1,514,304 | 0.63 | 666.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,352,072 | 0.57 | 6246.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 1,277,440 | 0.53 | 2000.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,269,600 | 0.53 | 11040.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,253,486 | 0.52 | 5685.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,250,426 | 0.52 | 4626.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,214,220 | 0.51 | 33031.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,175,368 | 0.49 | 15223.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,126,401 | 0.47 | 9945.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,078,225 | 0.45 | 10030.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,009,519 | 0.42 | 3209.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,004,334 | 0.42 | 5435.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 962,388 | 0.4 | 10606.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 922,697 | 0.39 | 38318.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 880,134 | 0.37 | 2355.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 792,696 | 0.33 | 24795.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 778,611 | 0.33 | 10013.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 777,628 | 0.33 | 5684.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 777,028 | 0.32 | 10021.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 776,046 | 0.32 | 15577.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 775,528 | 0.32 | 14306.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 721,844 | 0.3 | 4270.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 688,368 | 0.29 | 3035.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 667,660 | 0.28 | 8739.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 666,625 | 0.28 | 2684.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 642,195 | 0.27 | 30150.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 623,851 | 0.26 | 531.0 |
| - | FORD MTR CO | COM | 345370860 | 609,515 | 0.25 | 43850.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 602,504 | 0.25 | 4613.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 590,991 | 0.25 | 3771.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 581,662 | 0.24 | 1642.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 575,195 | 0.24 | 6616.0 |
| - | CISCO SYS INC | COM | 17275R102 | 574,616 | 0.24 | 4892.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 571,648 | 0.24 | 19739.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 560,452 | 0.23 | 2801.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 535,845 | 0.22 | 1500.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 530,911 | 0.22 | 9214.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502,144 | 0.21 | 1357.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 490,468 | 0.21 | 5935.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 486,604 | 0.2 | 6634.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 460,951 | 0.19 | 12475.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 458,672 | 0.19 | 1794.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 456,568 | 0.19 | 620.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 455,837 | 0.19 | 7881.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 438,164 | 0.18 | 2422.0 |
| - | DISNEY WALT CO | COM | 254687106 | 425,863 | 0.18 | 4425.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 413,032 | 0.17 | 2551.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 409,578 | 0.17 | 354.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 395,291 | 0.17 | 8479.0 |
| - | PPG INDS INC | COM | 693506107 | 385,945 | 0.16 | 3182.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 362,407 | 0.15 | 1521.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 359,682 | 0.15 | 6709.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 349,075 | 0.15 | 2500.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 335,907 | 0.14 | 6408.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 321,741 | 0.13 | 2375.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 311,949 | 0.13 | 4568.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 299,786 | 0.13 | 989.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 299,556 | 0.13 | 400.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 292,437 | 0.12 | 4720.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 291,817 | 0.12 | 6469.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 289,860 | 0.12 | 1225.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 289,714 | 0.12 | 1437.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 287,743 | 0.12 | 5690.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 269,185 | 0.11 | 7955.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 264,653 | 0.11 | 7178.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 264,562 | 0.11 | 1620.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 263,445 | 0.11 | 210.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 263,386 | 0.11 | 3110.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 260,246 | 0.11 | 3375.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 256,586 | 0.11 | 10700.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 253,209 | 0.11 | 1733.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 237,948 | 0.1 | 2404.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 237,176 | 0.1 | 9825.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 228,601 | 0.1 | 6569.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 216,573 | 0.09 | 16090.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 215,949 | 0.09 | 5977.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 211,470 | 0.09 | 9500.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 205,432 | 0.09 | 2626.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 204,474 | 0.09 | 3850.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 202,950 | 0.08 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 239,188,283 | 126 | 10.539689 | 0.428517 | 22.133671 |
| 2026-03-31 | 2026-04-21 | 215,291,543 | 125 | 10.552599 | 0.426332 | 22.827755 |
| 2025-12-31 | 2026-01-09 | 199,552,905 | 120 | 10.316244 | 0.42463 | 22.095922 |
| 2025-09-30 | 2025-11-13 | 195,930,487 | 124 | 10.127087 | 0.417852 | 22.01337 |
| 2025-03-31 | 2025-05-14 | 201,043,293 | 122 | 10.047479 | 0.409641 | 21.970813 |
| 2024-12-31 | 2025-02-07 | 196,137,054 | 124 | 10.20076 | 0.422726 | 22.034908 |