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Aull & Monroe Investment Management Corp
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $230,618,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CATERPILLAR INC · COM · 149123101 · shares: $12,852,470
- ELI LILLY & CO · COM · 532457108 · shares: $10,767,786
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $9,978,796
- DEERE & CO · COM · 244199105 · shares: $8,226,544
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,016,594
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,536,648
- SOUTHERN CO · COM · 842587107 · shares: $6,334,943
- CSX CORP · COM · 126408103 · shares: $6,279,269
- CME GROUP INC · COM · 12572Q105 · shares: $5,903,457
- CBOE GLOBAL MKTS INC · COM · 12503M108 · shares: $5,230,785
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 30,025 shares | $321,568 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,375 shares | $308,370 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,459 shares | $303,941 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,437 shares | $303,322 |
| INTEL CORP | COM | 458140100 | — | 2,500 shares | $300,575 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,046 shares | $297,577 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,112 shares | $294,208 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,690 shares | $286,605 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,225 shares | $285,805 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,768 shares | $277,845 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 10,700 shares | $259,903 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,733 shares | $257,610 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,736 shares | $257,186 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,256 shares | $246,849 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,375 shares | $242,831 |
| CORTEVA INC | COM | 22052L104 | — | 3,110 shares | $241,492 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 315 shares | $241,243 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,850 shares | $236,775 |
| NEWMONT CORP | COM | 651639106 | — | 2,022 shares | $233,217 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,626 shares | $226,598 |
| HP INC | COM | 40434L105 | — | 7,239 shares | $226,436 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,500 shares | $225,340 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,767 shares | $222,183 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,300 shares | $221,898 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,990 shares | $214,908 |