13F-HR filed by Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 20:00:29 UTC, with 125 holding rows worth $230,618,956.
- Accession
- 0001387615-26-000004
- Filer
- CIK 1387615
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 125 entries on the cover page, a total value of $230,618,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,618,956 with VALUE read as dollars as filed, 13F file number 028-12068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 15,852 | $12,852,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,306 | $10,767,786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,819 | $9,978,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,250 | $8,226,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,281 | $8,016,594 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 40,164 | $6,536,648 | dollars as filed | |
| Southern Company | 842587107 | COM | 76,426 | $6,334,943 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 135,009 | $6,279,269 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,534 | $5,903,457 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,001 | $5,230,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,872 | $5,063,464 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,378 | $4,978,241 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,540 | $4,928,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,474 | $4,788,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,138 | $4,690,195 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,758 | $4,421,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,302 | $4,257,029 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,668 | $4,043,284 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,468 | $3,990,857 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,028 | $3,864,853 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,463 | $3,783,499 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,366 | $3,165,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,124 | $3,145,086 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,753 | $3,059,121 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,837 | $2,930,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,859 | $2,917,538 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,367 | $2,725,799 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,382 | $2,671,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,352 | $2,664,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,388 | $2,540,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,718 | $2,506,309 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,788 | $2,293,619 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,498 | $2,260,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,184 | $2,227,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,375 | $2,184,318 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,255 | $2,159,463 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,302 | $2,135,939 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,092 | $2,072,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,919 | $2,017,237 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,725 | $1,897,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,525 | $1,840,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,258 | $1,816,182 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,993 | $1,769,792 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,380 | $1,718,899 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,877 | $1,695,911 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,952 | $1,639,961 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,040 | $1,216,387 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,031 | $1,176,234 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 666 | $1,158,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,221 | $1,157,417 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,023 | $1,139,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,939 | $1,110,540 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,250 | $1,085,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,174 | $1,057,243 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,576 | $1,056,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,685 | $1,047,689 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,506 | $1,038,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,455 | $1,003,938 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,187 | $951,873 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,821 | $933,486 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $908,920 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,913 | $847,562 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,709 | $837,081 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,853 | $760,417 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,534 | $739,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,355 | $735,443 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,477 | $716,585 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,794 | $709,383 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,739 | $693,702 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,684 | $674,350 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,306 | $665,086 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,584 | $656,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,801 | $639,693 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,514 | $593,674 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 6,616 | $564,146 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,677 | $556,479 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,926 | $554,731 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,475 | $548,775 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $547,755 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,771 | $537,631 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,740 | $528,945 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,850 | $528,831 | dollars as filed | |
| VTI | 922908769 | COM | 1,357 | $507,844 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 531 | $504,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,492 | $483,475 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,935 | $475,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,425 | $464,155 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,422 | $462,166 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,881 | $455,679 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,080 | $413,613 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,469 | $413,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,501 | $410,539 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 354 | $381,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 512 | $378,762 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 298 | $363,846 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,709 | $358,273 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,384 | $350,226 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,182 | $331,978 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,179 | $330,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,321 | $329,014 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30,025 | $321,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,375 | $308,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,459 | $303,941 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,437 | $303,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,500 | $300,575 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,046 | $297,577 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,112 | $294,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,690 | $286,605 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,225 | $285,805 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,768 | $277,845 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,700 | $259,903 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,733 | $257,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,736 | $257,186 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,256 | $246,849 | dollars as filed | |
| IJH | 464287507 | COM | 3,375 | $242,831 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,110 | $241,492 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 315 | $241,243 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,850 | $236,775 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,022 | $233,217 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,626 | $226,598 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,239 | $226,436 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $225,340 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,767 | $222,183 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,300 | $221,898 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,990 | $214,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387615-26-000004 | this filing | 2026-10-16 |