Filed: 1/9/2026ACC: 0001387615-26-000001
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $199.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$199.55M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$169.30M84.8%
COM NEW$5.36M2.7%
ORD SHS$3.42M1.7%
TR UNIT$3.03M1.5%
CL B NEW$2.95M1.5%
SHS$2.65M1.3%
UT SER 1$1.83M0.9%
Portfolio Concentration
Top 3$26.81M13.4%
4–10$37.92M19.0%
11–25$55.02M27.6%
Rest$79.81M40.0%
Top 3 weight
13.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ELI LILLY & CO
SOLEShares9.57K
TypeSH
Market value$10.28M
5.15%
Sole
9.57K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.15K
TypeSH
Market value$9.82M
4.92%
Sole
17.15K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares76.84K
TypeSH
Market value$6.70M
3.36%
Sole
76.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.07K
TypeSH
Market value$6.22M
3.12%
Sole
30.07K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.50K
TypeSH
Market value$6.15M
3.08%
Sole
22.50K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.83K
TypeSH
Market value$5.98M
2.99%
Sole
12.83K
Shared
0.00
None
0.00
CSX CORP
SOLEShares138.94K
TypeSH
Market value$5.04M
2.52%
Sole
138.94K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.64K
TypeSH
Market value$4.92M
2.47%
Sole
9.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.24K
TypeSH
Market value$4.84M
2.43%
Sole
40.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$4.78M
2.40%
Sole
9.89K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.77K
TypeSH
Market value$4.71M
2.36%
Sole
18.77K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares39.56K
TypeSH
Market value$4.64M
2.32%
Sole
39.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.23K
TypeSH
Market value$4.58M
2.30%
Sole
14.23K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares51.66K
TypeSH
Market value$4.15M
2.08%
Sole
51.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.11K
TypeSH
Market value$4.03M
2.02%
Sole
28.11K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.50K
TypeSH
Market value$3.99M
2.00%
Sole
15.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.39K
TypeSH
Market value$3.72M
1.86%
Sole
24.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.71K
TypeSH
Market value$3.69M
1.85%
Sole
10.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.63K
TypeSH
Market value$3.34M
1.67%
Sole
14.63K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares11.23K
TypeSH
Market value$3.09M
1.55%
Sole
11.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.44K
TypeSH
Market value$3.09M
1.55%
Sole
9.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares55.30K
TypeSH
Market value$3.04M
1.52%
Sole
55.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$3.03M
1.52%
Sole
4.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.49K
TypeSH
Market value$2.96M
1.49%
Sole
13.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.87K
TypeSH
Market value$2.95M
1.48%
Sole
5.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 9.57K | SH | $10.28M 5.15% | 9.57K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.15K | SH | $9.82M 4.92% | 17.15K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 76.84K | SH | $6.70M 3.36% | 76.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.07K | SH | $6.22M 3.12% | 30.07K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.50K | SH | $6.15M 3.08% | 22.50K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.83K | SH | $5.98M 2.99% | 12.83K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 138.94K | SH | $5.04M 2.52% | 138.94K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.64K | SH | $4.92M 2.47% | 9.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.24K | SH | $4.84M 2.43% | 40.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $4.78M 2.40% | 9.89K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $4.71M 2.36% | 18.77K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.56K | SH | $4.64M 2.32% | 39.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.23K | SH | $4.58M 2.30% | 14.23K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 51.66K | SH | $4.15M 2.08% | 51.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.11K | SH | $4.03M 2.02% | 28.11K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.50K | SH | $3.99M 2.00% | 15.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.39K | SH | $3.72M 1.86% | 24.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.71K | SH | $3.69M 1.85% | 10.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.63K | SH | $3.34M 1.67% | 14.63K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 11.23K | SH | $3.09M 1.55% | 11.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.44K | SH | $3.09M 1.55% | 9.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 55.30K | SH | $3.04M 1.52% | 55.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $3.03M 1.52% | 4.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.49K | SH | $2.96M 1.49% | 13.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.87K | SH | $2.95M 1.48% | 5.87K | 0.00 | 0.00 |
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