Aull & Monroe Investment Management Corp

CIK

1387615

Location

MOBILE, AL

Portfolio Value

Small $209,419,983

Diversification

Diversified

Filing Date

Global Rank

#4,093 / 8,607 ▲ 305 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.3%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.0%

SPY

+76.7%

Annualised alpha

-2.5%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

109 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

+0.3 pts

Top 5

20.2%

+0.0 pts

Top 10

34.3%

+1.0 pts

HHI

205

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.0%	$52,386,094	21
Financial Services	13.6%	$28,488,580	12
Healthcare	13.6%	$28,472,030	11
Energy	11.8%	$24,736,133	16
Technology	10.1%	$21,240,581	12
Utilities	9.4%	$19,701,738	7
Consumer Defensive	6.6%	$13,832,008	11
Consumer Cyclical	3.9%	$8,116,293	7
Communication Services	2.9%	$6,137,621	3
Unclassified	2.2%	$4,648,441	3
Basic Materials	0.5%	$1,058,747	4
Real Estate	0.3%	$601,717	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+3,400	43,850	$506,029
TFC	Truist Financial Corp	+1,945	14,145	$650,245
SO	Southern Co	+1,233	78,074	$7,535,702
PG	PROCTER & GAMBLE Co	+1,008	29,121	$4,206,237
T	At&T Inc.	+1,006	103,180	$2,991,188
RF	Regions Financial Corp	+968	77,485	$2,023,908
MRK	Merck & Co., Inc.	+921	17,414	$2,094,730
AEP	American Electric Power Co Inc	+890	5,744	$752,923
CARR	CARRIER GLOBAL Corp	+610	6,643	$374,067
DUK	Duke Energy CORP	+500	40,059	$5,245,325
JNJ	Johnson & Johnson	+482	30,553	$7,468,375
COP	Conocophillips	+480	17,360	$2,291,520
LOW	Lowes Companies Inc	+460	5,710	$1,349,158
D	Dominion Energy, Inc	+300	3,768	$232,937
PEP	Pepsico Inc	+281	15,119	$2,347,829
PM	Philip Morris International Inc.	+259	2,422	$400,453
RTX	RTX Corp	+205	14,547	$2,806,116
UPS	United Parcel Service Inc	+180	10,030	$986,751
LMT	Lockheed Martin Corp	+156	3,586	$2,167,342
CAG	Conagra Brands Inc.	+100	16,588	$260,763
EMR	Emerson Electric Co	+75	14,947	$1,958,355
UNP	Union Pacific Corp	+75	8,414	$2,041,404
RY	Royal Bank Of Canada	+50	11,899	$1,925,020
JPM	Jpmorgan Chase & Co	+25	14,251	$4,192,074
O	Realty Income Corp	+16	4,704	$287,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−2,750	136,185	$5,590,394
PFE	Pfizer Inc	−1,100	38,365	$1,077,289
CAT	Caterpillar Inc	−678	16,468	$11,666,919
NEE	Nextera Energy Inc	−497	51,164	$4,752,112
SHEL	Shell plc	−405	10,021	$931,953
MDLZ	Mondelez International, Inc.	−400	7,881	$454,260
SPY	Spdr S&P 500 ETF Trust	−320	4,128	$2,684,603
KMI	Kinder Morgan, Inc.	−300	24,820	$832,214
DE	Deere & Co	−300	12,534	$7,060,402
DIS	Walt Disney Co	−299	4,546	$438,143
DIA	Spdr Dow Jones Industrial Average ETF Trust	−273	3,542	$1,640,618
LLY	ELI LILLY & Co	−212	9,356	$8,605,368
XOM	ExxonMobil Holdings Corp	−202	40,039	$6,793,016
GLW	Corning Inc /Ny	−200	28,669	$3,898,123
BA	Boeing Co	−200	6,230	$1,239,956
TGT	Target Corp	−200	4,338	$525,765
HD	Home Depot, Inc.	−200	10,512	$3,457,291
BAC	Bank Of America Corp /De/	−198	55,106	$2,686,417
VZ	Verizon Communications Inc	−190	53,950	$2,708,290
IBM	International Business Machines Corp	−175	8,404	$2,037,045
CVX	Chevron Corp	−156	24,237	$5,014,635
WM	Waste Management Inc	−150	13,344	$3,066,317
ADP	Automatic Data Processing Inc	−150	15,354	$3,119,625
CL	Colgate Palmolive Co	−149	19,076	$1,625,847
ETN	Eaton Corp plc	−105	7,437	$2,659,991
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	10,023	$911,892
SNDK	Sandisk Corp	666	$423,136
DOW	Dow Inc.	5,650	$235,322
JCI	Johnson Controls International plc	1,740	$227,853
NEM	NEWMONT Corp /DE/	2,060	$222,995
PAA	Plains All American Pipeline LP	9,500	$212,135
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AXP	American Express Co	600	$221,970
BR	Broadridge Financial Solutions, Inc.	976	$217,813
MCO	Moodys Corp /De/	400	$204,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 positions · $209,419,983 total · as of Mar 31, 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	16,468	-678	$11,666,919	+18.8%	5.57%
LLY	ELI LILLY & Co Healthcare	Reduced	9,356	-212	$8,605,368	−16.3%	4.11%
SO	Southern Co Utilities	Added	78,074	+1,233	$7,535,702	+12.5%	3.60%
JNJ	Johnson & Johnson Healthcare	Added	30,553	+482	$7,468,375	+20.0%	3.57%
DE	Deere & Co Industrials	Reduced	12,534	-300	$7,060,402	+18.2%	3.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,039	-202	$6,793,016	+40.3%	3.24%
CME	Cme Group Inc. Financial Services	Held	22,505	0	$6,646,851	+8.2%	3.17%
CSX	Csx Corp Industrials	Reduced	136,185	-2,750	$5,590,394	+11.0%	2.67%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	18,774	0	$5,276,808	+12.0%	2.52%
DUK	Duke Energy CORP Utilities	Added	40,059	+500	$5,245,325	+13.1%	2.50%
CMI	Cummins Inc Industrials	Reduced	9,605	-32	$5,167,682	+5.1%	2.47%
CVX	Chevron Corp Energy	Reduced	24,237	-156	$5,014,635	+34.9%	2.39%
NEE	Nextera Energy Inc Utilities	Reduced	51,164	-497	$4,752,112	+14.6%	2.27%
STX	Seagate Technology Holdings plc Technology	Reduced	11,135	-95	$4,362,247	+41.1%	2.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,121	+1,008	$4,206,237	+4.4%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,251	+25	$4,192,074	−8.5%	2.00%
GLW	Corning Inc /Ny Technology	Reduced	28,669	-200	$3,898,123	+54.2%	1.86%
MSFT	Microsoft Corp Technology	Added	9,893	+7	$3,662,091	−23.4%	1.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,512	-200	$3,457,291	−6.2%	1.65%
AMGN	Amgen Inc Healthcare	Held	9,444	0	$3,322,871	+7.5%	1.59%
ABBV	AbbVie Inc. Healthcare	Reduced	14,578	-48	$3,170,569	−5.1%	1.51%
ADP	Automatic Data Processing Inc Technology	Reduced	15,354	-150	$3,119,625	−21.8%	1.49%
WM	Waste Management Inc Industrials	Reduced	13,344	-150	$3,066,317	+3.4%	1.46%
T	At&T Inc. Communication Services	Added	103,180	+1,006	$2,991,188	+17.9%	1.43%
RTX	RTX Corp Industrials	Added	14,547	+205	$2,806,116	+6.7%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,854	-20	$2,805,236	−5.0%	1.34%
VZ	Verizon Communications Inc Communication Services	Reduced	53,950	-190	$2,708,290	+22.8%	1.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	55,106	-198	$2,686,417	−11.7%	1.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,128	-320	$2,684,603	−11.5%	1.28%
ETN	Eaton Corp plc Industrials	Reduced	7,437	-105	$2,659,991	+10.7%	1.27%
PEP	Pepsico Inc Consumer Defensive	Added	15,119	+281	$2,347,829	+10.3%	1.12%
COP	Conocophillips Energy	Added	17,360	+480	$2,291,520	+45.0%	1.09%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,371	-100	$2,178,887	+4.4%	1.04%
LMT	Lockheed Martin Corp Industrials	Added	3,586	+156	$2,167,342	+30.6%	1.03%
MRK	Merck & Co., Inc. Healthcare	Added	17,414	+921	$2,094,730	+20.7%	1.00%
UNP	Union Pacific Corp Industrials	Added	8,414	+75	$2,041,404	+5.8%	0.97%
IBM	International Business Machines Corp Technology	Reduced	8,404	-175	$2,037,045	−19.8%	0.97%
RF	Regions Financial Corp Financial Services	Added	77,485	+968	$2,023,908	−2.4%	0.97%
EMR	Emerson Electric Co Industrials	Added	14,947	+75	$1,958,355	−0.8%	0.94%
RY	Royal Bank Of Canada Financial Services	Added	11,899	+50	$1,925,020	−4.7%	0.92%
KO	Coca Cola Co Consumer Defensive	Reduced	25,040	-100	$1,904,292	+8.4%	0.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,542	-273	$1,640,618	−10.5%	0.78%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	19,076	-149	$1,625,847	+7.0%	0.78%
ET	Energy Transfer LP Energy	Held	82,952	0	$1,600,973	+17.0%	0.76%
NFG	National Fuel Gas Co Energy	Reduced	15,233	-15	$1,431,292	+17.2%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,568	0	$1,419,688	+1.7%	0.68%
AAPL	Apple Inc. Technology	Held	5,410	0	$1,373,003	−6.6%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,710	+460	$1,349,158	+6.6%	0.64%
EPD	Enterprise Products Partners L.P. Energy	Held	33,031	0	$1,249,893	+18.0%	0.60%
BA	Boeing Co Industrials	Reduced	6,230	-200	$1,239,956	−11.2%	0.59%