Aull & Monroe Investment Management Corp

CIK

1387615

Location

MOBILE, AL

Portfolio Value

Small $232,508,360

Diversification

Diversified

Filing Date

Global Rank

#4,124 / 8,517 ▲ 155

Top Industry

Drug Manufacturers - General 13.6%

3Y Alpha vs SPY

-3.9%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.3%

SPY

+75.3%

Annualised alpha

-3.6%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+1.9 pts

Top 5

23.5%

+3.3 pts

Top 10

38.0%

+3.7 pts

HHI

233

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.9%	$62,595,271	20
Technology	15.2%	$35,262,879	15
Healthcare	13.7%	$31,953,767	11
Financial Services	12.1%	$28,227,620	12
Energy	9.1%	$21,081,790	16
Utilities	8.3%	$19,257,108	7
Consumer Defensive	6.1%	$14,080,016	11
Consumer Cyclical	3.7%	$8,566,806	7
Unclassified	2.3%	$5,343,656	3
Communication Services	2.1%	$4,875,926	3
Basic Materials	0.3%	$649,329	2
Real Estate	0.3%	$614,192	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFC	Truist Financial Corp	+1,432	15,577	$776,046
MRK	Merck & Co., Inc.	+972	18,386	$2,362,601
VZ	Verizon Communications Inc	+968	54,918	$2,325,228
D	Dominion Energy, Inc	+800	4,568	$311,948
PEP	Pepsico Inc	+786	15,905	$2,153,537
CL	Colgate Palmolive Co	+765	19,841	$1,819,022
CSCO	Cisco Systems, Inc.	+565	4,892	$574,614
ABT	Abbott Laboratories	+500	10,606	$962,388
KO	Coca Cola Co	+473	25,513	$2,073,441
BMY	Bristol Myers Squibb Co	+343	9,214	$530,910
SO	Southern Co	+310	78,384	$7,502,132
NEE	Nextera Energy Inc	+300	51,464	$4,516,995
TGT	Target Corp	+275	4,613	$602,503
ADP	Automatic Data Processing Inc	+270	15,624	$3,498,994
AAPL	Apple Inc.	+215	5,625	$1,627,650
AMZN	Amazon Com Inc	+201	1,521	$362,515
PG	PROCTER & GAMBLE Co	+191	29,312	$4,298,311
WMT	Walmart Inc.	+156	9,945	$1,126,370
HD	Home Depot, Inc.	+150	10,662	$3,760,274
DKS	Dick's Sporting Goods, Inc.	+140	3,035	$688,368
DUK	Duke Energy CORP	+125	40,184	$5,086,490
MSFT	Microsoft Corp	+120	10,013	$3,735,049
ADM	Archer-Daniels-Midland Co	+115	8,739	$667,659
LMT	Lockheed Martin Corp	+74	3,660	$1,864,623
XOM	ExxonMobil Holdings Corp	+62	40,101	$5,482,608
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−1,081	54,025	$3,078,344
RF	Regions Financial Corp	−877	76,608	$2,313,561
T	At&T Inc.	−533	102,647	$2,124,792
GIS	General Mills Inc	−500	6,569	$228,601
CAG	Conagra Brands Inc.	−498	16,090	$216,571
CAT	Caterpillar Inc	−262	16,206	$17,257,769
ENB	Enbridge Inc	−198	14,306	$775,528
STX	Seagate Technology Holdings plc	−166	10,969	$10,585,085
CSX	Csx Corp	−150	136,035	$6,465,743
EXC	Exelon Corp	−131	8,479	$395,290
DIA	Spdr Dow Jones Industrial Average ETF Trust	−125	3,417	$1,785,006
DIS	Walt Disney Co	−121	4,425	$425,906
RY	Royal Bank Of Canada	−120	11,779	$2,437,899
EMR	Emerson Electric Co	−82	14,865	$2,127,924
AEP	American Electric Power Co Inc	−60	5,684	$777,628
ABBV	AbbVie Inc.	−59	14,519	$3,653,561
RTX	RTX Corp	−55	14,492	$2,749,567
PFE	Pfizer Inc	−47	38,318	$922,697
CVX	Chevron Corp	−44	24,193	$4,010,231
CEG	Constellation Energy Corp	−40	2,684	$666,625
DE	Deere & Co	−28	12,506	$7,932,930
LLY	ELI LILLY & Co	−27	9,329	$11,189,483
ITW	Illinois Tool Works Inc	−27	8,344	$2,256,801
CMI	Cummins Inc	−26	9,579	$6,831,838
LOW	Lowes Companies Inc	−25	5,685	$1,253,485
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,500	$349,075
HPE	Hewlett Packard Enterprise Co	6,469	$291,816
Q	Qnity Electronics, Inc.	1,620	$264,562
AXP	American Express Co	600	$202,950
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	1,225	$263,448
VB	Vanguard Morningstar Small-Cap ETF	989	$259,038
DOW	Dow Inc.	5,650	$235,322
NEM	NEWMONT Corp /DE/	2,060	$222,995
OTIS	Otis Worldwide Corp	2,770	$213,511
PRA	Proassurance Corp	11,014	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $232,508,360 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	16,206	-262	$17,257,769	+47.9%	7.42%
LLY	ELI LILLY & Co Healthcare	Reduced	9,329	-27	$11,189,483	+30.0%	4.81%
STX	Seagate Technology Holdings plc Technology	Reduced	10,969	-166	$10,585,085	+142.7%	4.55%
DE	Deere & Co Industrials	Reduced	12,506	-28	$7,932,930	+12.4%	3.41%
JNJ	Johnson & Johnson Healthcare	Added	30,562	+9	$7,761,831	+3.9%	3.34%
SO	Southern Co Utilities	Added	78,384	+310	$7,502,132	−0.4%	3.23%
GLW	Corning Inc /Ny Technology	Reduced	28,661	-8	$7,320,879	+87.8%	3.15%
CMI	Cummins Inc Industrials	Reduced	9,579	-26	$6,831,838	+32.2%	2.94%
CSX	Csx Corp Industrials	Reduced	136,035	-150	$6,465,743	+15.7%	2.78%
XOM	ExxonMobil Holdings Corp Energy	Added	40,101	+62	$5,482,608	−19.3%	2.36%
DUK	Duke Energy CORP Utilities	Added	40,184	+125	$5,086,490	−3.0%	2.19%
CME	Cme Group Inc. Financial Services	Held	22,505	0	$4,969,779	−25.2%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,276	+25	$4,672,963	+11.5%	2.01%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	18,774	0	$4,555,886	−13.7%	1.96%
NEE	Nextera Energy Inc Utilities	Added	51,464	+300	$4,516,995	−4.9%	1.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,312	+191	$4,298,311	+2.2%	1.85%
CVX	Chevron Corp Energy	Reduced	24,193	-44	$4,010,231	−20.0%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,662	+150	$3,760,274	+8.8%	1.62%
MSFT	Microsoft Corp Technology	Added	10,013	+120	$3,735,049	+2.0%	1.61%
ABBV	AbbVie Inc. Healthcare	Reduced	14,519	-59	$3,653,561	+15.2%	1.57%
ADP	Automatic Data Processing Inc Technology	Added	15,624	+270	$3,498,994	+12.2%	1.50%
AMGN	Amgen Inc Healthcare	Added	9,494	+50	$3,437,967	+3.5%	1.48%
ETN	Eaton Corp plc Industrials	Reduced	7,414	-23	$3,159,253	+18.8%	1.36%
SPY	Spdr S&P 500 ETF Trust	Added	4,154	+26	$3,102,082	+15.6%	1.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	54,025	-1,081	$3,078,344	+14.6%	1.32%
WM	Waste Management Inc Industrials	Added	13,379	+35	$2,981,911	−2.8%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,844	-10	$2,924,279	+4.2%	1.26%
RTX	RTX Corp Industrials	Reduced	14,492	-55	$2,749,567	−2.0%	1.18%
RY	Royal Bank Of Canada Financial Services	Reduced	11,779	-120	$2,437,899	+26.6%	1.05%
IBM	International Business Machines Corp Technology	Added	8,424	+20	$2,368,913	+16.3%	1.02%
MRK	Merck & Co., Inc. Healthcare	Added	18,386	+972	$2,362,601	+12.8%	1.02%
VZ	Verizon Communications Inc Communication Services	Added	54,918	+968	$2,325,228	−14.1%	1.00%
RF	Regions Financial Corp Financial Services	Reduced	76,608	-877	$2,313,561	+14.3%	1.00%
UNP	Union Pacific Corp Industrials	Held	8,414	0	$2,288,608	+12.1%	0.98%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,344	-27	$2,256,801	+3.6%	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	15,905	+786	$2,153,537	−8.3%	0.93%
EMR	Emerson Electric Co Industrials	Reduced	14,865	-82	$2,127,924	+8.7%	0.92%
T	At&T Inc. Communication Services	Reduced	102,647	-533	$2,124,792	−29.0%	0.91%
KO	Coca Cola Co Consumer Defensive	Added	25,513	+473	$2,073,441	+8.9%	0.89%
LMT	Lockheed Martin Corp Industrials	Added	3,660	+74	$1,864,623	−14.0%	0.80%
CL	Colgate Palmolive Co Consumer Defensive	Added	19,841	+765	$1,819,022	+11.9%	0.78%
COP	Conocophillips Energy	Held	17,360	0	$1,804,745	−21.2%	0.78%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,417	-125	$1,785,006	+8.8%	0.77%
AAPL	Apple Inc. Technology	Added	5,625	+215	$1,627,650	+18.5%	0.70%
ET	Energy Transfer LP Energy	Held	82,952	0	$1,586,042	−0.9%	0.68%
SNDK	Sandisk Corp Technology	Held	666	0	$1,514,304	+257.9%	0.65%
BA	Boeing Co Industrials	Added	6,246	+16	$1,352,071	+9.0%	0.58%
WDC	Western Digital Corp Technology	Held	2,000	0	$1,277,440	+136.1%	0.55%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	11,040	0	$1,269,600	+21.4%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,685	-25	$1,253,485	−7.1%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.