Aull & Monroe Investment Management Corp Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$56.5B
Holdings
125
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO | $7.5B |
CSXCSX CORP | $5.6B |
NEENEXTERA ENERGY INC | $4.8B |
TAT&T INC | $3.0B |
BACVERIZON COMMUNICATIONS INC | $2.7B |
BACBANK AMERICA CORP | $2.7B |
RFREGIONS FINANCIAL CORP NEW | $2.0B |
KOCOCA COLA CO | $1.9B |
CLCOLGATE PALMOLIVE CO | $1.6B |
ETENERGY TRANSFER L P | $1.6B |
SCHXSCHWAB STRATEGIC TR | $1.5B |
NFGNATIONAL FUEL GAS CO | $1.4B |
EPDENTERPRISE PRODS PARTNERS L | $1.2B |
PFEPFIZER INC | $1.1B |
CMCANADIAN IMPERIAL BANK OF CO | $1.0B |
UPSUNITED PARCEL SVCS INC | $986.8M |
SHELSHELL PLC | $932.0M |
TTETOTALENERGIES SE | $911.9M |
KMIKINDER MORGAN INC DEL | $832.2M |
ENBENBRIDGE INC | $785.2M |
TFCTRUIST FINL CORP | $650.2M |
ADMARCHER DANIELS MIDLAND CO | $626.9M |
OKEONEOK INC NEW | $598.0M |
BPBP PLC | $586.3M |
BMYBRISTOL-MYERS SQUIBB CO | $538.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $535.2M |
FFORD MTR CO | $506.0M |
SCHBSCHWAB STRATEGIC TR | $491.6M |
WFCWELLS FARGO & CO | $473.4M |
MDLZMONDELEZ INTL INC | $454.3M |
DISDISNEY WALT CO | $438.1M |
PEOEXELON CORP | $422.1M |
CARRCARRIER GLOBAL CORPORATION | $374.1M |
GSKGSK PLC | $353.7M |
CSCOCISCO SYS INC | $335.7M |
XLFSELECT SECTOR SPDR TR | $331.2M |
ARLPALLIANCE RESOURCE PARTNERS L | $295.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $288.0M |
OREALTY INCOME CORP | $287.8M |
PRAPROASSURANCE CORP | $272.3M |
GISGENERAL MILLS INC | $263.1M |
CAGCONAGRA BRANDS INC | $260.8M |
CTVACORTEVA INC | $260.3M |
SCHOSCHWAB STRATEGIC TR | $242.4M |
AGGISHARES TR | $239.1M |
XLESELECT SECTOR SPDR TR | $235.9M |
DOWDOW HLDGS INC | $235.3M |
DDOMINION ENERGY INC | $232.9M |
SCHGSCHWAB STRATEGIC TR | $229.8M |
IJHISHARES TR | $227.9M |
MDTMEDTRONIC PLC | $227.5M |
SCHMSCHWAB STRATEGIC TR | $221.8M |
OTISOTIS WORLDWIDE CORP | $213.5M |
PAAPLAINS ALL AMERN PIPELINE L | $212.1M |
CATCATERPILLAR INC | $11.7M |
LLYELI LILLY & CO | $8.6M |
JNJJOHNSON & JOHNSON | $7.5M |
DEDEERE & CO | $7.1M |
XOMEXXON MOBIL CORP | $6.8M |
CMECME GROUP INC | $6.6M |
CBOECBOE GLOBAL MKTS INC | $5.3M |
DUKDUKE ENERGY CORP NEW | $5.2M |
CMICUMMINS INC | $5.2M |
CVXCHEVRON CORPORATION | $5.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.4M |
PGPROCTER & GAMBLE CO | $4.2M |
JPMJPMORGAN CHASE & CO | $4.2M |
GLWCORNING INC | $3.9M |
MSFTMICROSOFT CORP | $3.7M |
HDHOME DEPOT INC | $3.5M |
AMGNAMGEN INC | $3.3M |
ABBVABBVIE INC | $3.2M |
ADPAUTOMATIC DATA PROCESSING IN | $3.1M |
WMWASTE MGMT INC DEL | $3.1M |
RTXRTX CORPORATION | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $2.7M |
ETNEATON CORP PLC | $2.7M |
PEPPEPSICO INC | $2.3M |
COPCONOCOPHILLIPS | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.2M |
LMTLOCKHEED MARTIN CORP | $2.2M |
MRKMERCK & CO INC | $2.1M |
UNPUNION PAC CORP | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
EMREMERSON ELEC CO | $2.0M |
RYROYAL BK CDA | $1.9M |
DONSTATE STR SPDR DOW JONES IND | $1.6M |
MCDMCDONALDS CORP | $1.4M |
AAPLAPPLE INC | $1.4M |
LOWLOWES COS INC | $1.3M |
BABOEING CO | $1.2M |
WMTWALMART INC | $1.2M |
ABTABBOTT LABORATORIES | $1.0M |
NSCNORFOLK SOUTHN CORP | $921K |
PSXPHILLIPS 66 | $772K |
CEGCONSTELLATION ENERGY CORP | $761K |
AEPAMERICAN ELEC PWR CO INC | $753K |
QCOMQUALCOMM INC | $700K |
GEGE AEROSPACE | $670K |
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