Filed: 4/21/2026ACC: 0001387615-26-000002
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $215.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$215.29M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$181.36M84.2%
COM NEW$5.91M2.7%
ORD SHS$4.66M2.2%
SHS$3.12M1.4%
CL B NEW$2.81M1.3%
TR UNIT$2.68M1.2%
UT SER 1$1.64M0.8%
Portfolio Concentration
Top 3$27.81M12.9%
4–10$44.08M20.5%
11–25$57.19M26.6%
Rest$86.21M40.0%
Top 3 weight
12.9%
Top 10 weight
33.4%
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
CATERPILLAR INC
SOLEShares16.47K
TypeSH
Market value$11.67M
5.42%
Sole
16.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.36K
TypeSH
Market value$8.61M
4.00%
Sole
9.36K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares78.07K
TypeSH
Market value$7.54M
3.50%
Sole
78.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.55K
TypeSH
Market value$7.47M
3.47%
Sole
30.55K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.53K
TypeSH
Market value$7.06M
3.28%
Sole
12.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.04K
TypeSH
Market value$6.79M
3.16%
Sole
40.04K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.50K
TypeSH
Market value$6.65M
3.09%
Sole
22.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares136.19K
TypeSH
Market value$5.59M
2.60%
Sole
136.19K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.77K
TypeSH
Market value$5.28M
2.45%
Sole
18.77K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares40.06K
TypeSH
Market value$5.25M
2.44%
Sole
40.06K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.61K
TypeSH
Market value$5.17M
2.40%
Sole
9.61K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares24.24K
TypeSH
Market value$5.01M
2.33%
Sole
24.24K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares51.16K
TypeSH
Market value$4.75M
2.21%
Sole
51.16K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares11.13K
TypeSH
Market value$4.36M
2.03%
Sole
11.13K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares29.12K
TypeSH
Market value$4.21M
1.95%
Sole
29.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.25K
TypeSH
Market value$4.19M
1.95%
Sole
14.25K
Shared
0.00
None
0.00
CORNING INC
SOLEShares28.67K
TypeSH
Market value$3.90M
1.81%
Sole
28.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$3.66M
1.70%
Sole
9.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.51K
TypeSH
Market value$3.46M
1.61%
Sole
10.51K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.44K
TypeSH
Market value$3.32M
1.54%
Sole
9.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.58K
TypeSH
Market value$3.17M
1.47%
Sole
14.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.35K
TypeSH
Market value$3.12M
1.45%
Sole
15.35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.34K
TypeSH
Market value$3.07M
1.42%
Sole
13.34K
Shared
0.00
None
0.00
AT&T INC
SOLEShares103.18K
TypeSH
Market value$2.99M
1.39%
Sole
103.18K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares14.55K
TypeSH
Market value$2.81M
1.30%
Sole
14.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 16.47K | SH | $11.67M 5.42% | 16.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.36K | SH | $8.61M 4.00% | 9.36K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 78.07K | SH | $7.54M 3.50% | 78.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.55K | SH | $7.47M 3.47% | 30.55K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.53K | SH | $7.06M 3.28% | 12.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.04K | SH | $6.79M 3.16% | 40.04K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.50K | SH | $6.65M 3.09% | 22.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 136.19K | SH | $5.59M 2.60% | 136.19K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $5.28M 2.45% | 18.77K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.06K | SH | $5.25M 2.44% | 40.06K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.61K | SH | $5.17M 2.40% | 9.61K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 24.24K | SH | $5.01M 2.33% | 24.24K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 51.16K | SH | $4.75M 2.21% | 51.16K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 11.13K | SH | $4.36M 2.03% | 11.13K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 29.12K | SH | $4.21M 1.95% | 29.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.25K | SH | $4.19M 1.95% | 14.25K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 28.67K | SH | $3.90M 1.81% | 28.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $3.66M 1.70% | 9.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.51K | SH | $3.46M 1.61% | 10.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.44K | SH | $3.32M 1.54% | 9.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.58K | SH | $3.17M 1.47% | 14.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.35K | SH | $3.12M 1.45% | 15.35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.34K | SH | $3.07M 1.42% | 13.34K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 103.18K | SH | $2.99M 1.39% | 103.18K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 14.55K | SH | $2.81M 1.30% | 14.55K | 0.00 | 0.00 |
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