Filed: 7/29/2025ACC: 0001085146-25-004266
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $186.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$186.39M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$158.32M84.9%
COM NEW$5.18M2.8%
CL B NEW$3.01M1.6%
TR UNIT$2.67M1.4%
SHS$2.56M1.4%
ORD SHS$1.93M1.0%
UT SER 1$1.61M0.9%
Portfolio Concentration
Top 3$21.78M11.7%
4–10$36.17M19.4%
11–25$51.63M27.7%
Rest$76.81M41.2%
Top 3 weight
11.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ELI LILLY & CO
SOLEShares9.71K
TypeSH
Market value$7.57M
4.06%
Sole
9.71K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.33K
TypeSH
Market value$7.12M
3.82%
Sole
18.33K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares77.24K
TypeSH
Market value$7.09M
3.81%
Sole
77.24K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.12K
TypeSH
Market value$6.67M
3.58%
Sole
13.12K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.50K
TypeSH
Market value$6.20M
3.33%
Sole
22.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.81K
TypeSH
Market value$4.88M
2.62%
Sole
9.81K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.65K
TypeSH
Market value$4.83M
2.59%
Sole
15.65K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares38.77K
TypeSH
Market value$4.57M
2.45%
Sole
38.77K
Shared
0.00
None
0.00
CSX CORP
SOLEShares139.77K
TypeSH
Market value$4.56M
2.45%
Sole
139.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.16K
TypeSH
Market value$4.45M
2.39%
Sole
29.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.72K
TypeSH
Market value$4.42M
2.37%
Sole
27.72K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.77K
TypeSH
Market value$4.38M
2.35%
Sole
18.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares39.68K
TypeSH
Market value$4.28M
2.29%
Sole
39.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.56K
TypeSH
Market value$4.24M
2.27%
Sole
11.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares56.51K
TypeSH
Market value$3.92M
2.10%
Sole
56.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.17K
TypeSH
Market value$3.82M
2.05%
Sole
13.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.70K
TypeSH
Market value$3.39M
1.82%
Sole
23.70K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.90K
TypeSH
Market value$3.24M
1.74%
Sole
9.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.66K
TypeSH
Market value$3.13M
1.68%
Sole
13.66K
Shared
0.00
None
0.00
AT&T INC
SOLEShares104.47K
TypeSH
Market value$3.02M
1.62%
Sole
104.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.20K
TypeSH
Market value$3.01M
1.62%
Sole
6.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.04K
TypeSH
Market value$2.79M
1.50%
Sole
15.04K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares57.65K
TypeSH
Market value$2.73M
1.46%
Sole
57.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.32K
TypeSH
Market value$2.67M
1.43%
Sole
4.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.28K
TypeSH
Market value$2.59M
1.39%
Sole
9.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 9.71K | SH | $7.57M 4.06% | 9.71K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.33K | SH | $7.12M 3.82% | 18.33K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 77.24K | SH | $7.09M 3.81% | 77.24K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.12K | SH | $6.67M 3.58% | 13.12K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.50K | SH | $6.20M 3.33% | 22.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.81K | SH | $4.88M 2.62% | 9.81K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.65K | SH | $4.83M 2.59% | 15.65K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 38.77K | SH | $4.57M 2.45% | 38.77K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 139.77K | SH | $4.56M 2.45% | 139.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.16K | SH | $4.45M 2.39% | 29.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.72K | SH | $4.42M 2.37% | 27.72K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $4.38M 2.35% | 18.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.68K | SH | $4.28M 2.29% | 39.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.56K | SH | $4.24M 2.27% | 11.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 56.51K | SH | $3.92M 2.10% | 56.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.17K | SH | $3.82M 2.05% | 13.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.70K | SH | $3.39M 1.82% | 23.70K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.90K | SH | $3.24M 1.74% | 9.90K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.66K | SH | $3.13M 1.68% | 13.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 104.47K | SH | $3.02M 1.62% | 104.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.20K | SH | $3.01M 1.62% | 6.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.04K | SH | $2.79M 1.50% | 15.04K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 57.65K | SH | $2.73M 1.46% | 57.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.32K | SH | $2.67M 1.43% | 4.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.28K | SH | $2.59M 1.39% | 9.28K | 0.00 | 0.00 |
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