Aull & Monroe Investment Management Corp
127 holdingsFiling period: 2026-06-30Current AUM: $244.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 16.2K | $17.3M | $12.7M | 5.20% | -262 | 2026-06-30 |
| 2 | LLY | ELI LILLY & CO | 9.3K | $11.2M | $10.6M | 4.34% | -27 | 2026-06-30 |
| 3 | — | SEAGATE TECHNOLOGY HLDNGS PL | 11.0K | $10.6M | $10.6M | 4.34% | -166 | 2026-06-30 |
| 4 | DE | DEERE & CO | 12.5K | $7.9M | $8.6M | 3.51% | -28 | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 30.6K | $7.8M | $8.2M | 3.35% | +9 | 2026-06-30 |
| 6 | SO | SOUTHERN CO | 78.4K | $7.5M | $6.7M | 2.76% | +310 | 2026-06-30 |
| 7 | GLW | CORNING INC | 28.7K | $7.3M | $4.1M | 1.69% | -8 | 2026-06-30 |
| 8 | CMI | CUMMINS INC | 9.6K | $6.8M | $5.2M | 2.11% | -26 | 2026-06-30 |
| 9 | CSX | CSX CORP | 136.0K | $6.5M | $6.6M | 2.71% | -150 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 40.1K | $5.5M | $6.8M | 2.78% | +62 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 40.1K | $5.5M | $6.8M | 2.78% | +62 | 2026-06-30 |
| 12 | DUK | DUKE ENERGY CORP NEW | 40.2K | $5.1M | $4.7M | 1.94% | +125 | 2026-06-30 |
| 13 | CME | CME GROUP INC | 22.5K | $5.0M | $6.2M | 2.54% | -- | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 14.3K | $4.7M | $5.0M | 2.06% | +25 | 2026-06-30 |
| 15 | CBOE | CBOE GLOBAL MKTS INC | 18.8K | $4.6M | $5.1M | 2.08% | -- | 2026-06-30 |
| 16 | NEE | NEXTERA ENERGY INC | 51.5K | $4.5M | $4.2M | 1.71% | +300 | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO | 29.3K | $4.3M | $4.3M | 1.76% | +191 | 2026-06-30 |
| 18 | CVX | CHEVRON CORPORATION | 24.2K | $4.0M | $5.3M | 2.16% | -44 | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 10.7K | $3.8M | $3.3M | 1.33% | +150 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 10.0K | $3.7M | $5.0M | 2.04% | +120 | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 14.5K | $3.7M | $3.8M | 1.57% | -59 | 2026-06-30 |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | 15.6K | $3.5M | $4.3M | 1.77% | +270 | 2026-06-30 |
| 23 | AMGN | AMGEN INC | 9.5K | $3.4M | $3.6M | 1.46% | +50 | 2026-06-30 |
| 24 | — | EATON CORP PLC | 7.4K | $3.2M | $3.2M | 1.29% | -23 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 4.2K | $3.1M | $3.1M | 1.29% | +26 | 2026-06-30 |
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