Aull & Monroe Investment Management Corp
CIK: 1387615SEC EDGAR →
Portfolio Value
$56.5B
Holdings
125
As of
Q1 2026
New Positions
125
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOUTHERN CO | 78,074 | $7.5B | 13.34% |
| 2 | CSX CORP | 136,185 | $5.6B | 9.89% |
| 3 | NEXTERA ENERGY INC | 51,164 | $4.8B | 8.41% |
| 4 | AT&T INC | 103,180 | $3.0B | 5.29% |
| 5 | VERIZON COMMUNICATIONS INC | 53,950 | $2.7B | 4.79% |
| 6 | BANK AMERICA CORP | 55,106 | $2.7B | 4.75% |
| 7 | REGIONS FINANCIAL CORP NEW | 77,485 | $2.0B | 3.58% |
| 8 | COCA COLA CO | 25,040 | $1.9B | 3.37% |
| 9 | COLGATE PALMOLIVE CO | 19,076 | $1.6B | 2.88% |
| 10 | ENERGY TRANSFER L P | 82,952 | $1.6B | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $13.9B | 24.6% |
| Utilities | 7 | $12.5B | 22.2% |
| Energy | 16 | $9.5B | 16.7% |
| Industrials | 21 | $7.2B | 12.8% |
| Consumer Defensive | 9 | $5.1B | 9.1% |
| Communication Services | 2 | $3.4B | 6.1% |
| Healthcare | 10 | $2.2B | 3.9% |
| Consumer Cyclical | 7 | $1.0B | 1.9% |
| Technology | 12 | $775.6M | 1.4% |
| Basic Materials | 4 | $496.2M | 0.9% |
| Real Estate | 2 | $288.1M | 0.5% |
| Unknown | 8 | $5.8M | 0.0% |