Aull & Monroe Investment Management Corp
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 40,241 | 40,039 | -202 | 4,842,553 | 6,792,965 | +1,950,412 |
| CATERPILLAR INC | 17,146 | 16,468 | -678 | 9,822,307 | 11,666,768 | +1,844,461 |
| CORNING INC | 28,869 | 28,669 | -200 | 2,527,770 | 3,898,124 | +1,370,354 |
| CHEVRON CORPORATION | 24,393 | 24,237 | -156 | 3,717,774 | 5,014,678 | +1,296,904 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,230 | 11,135 | -95 | 3,092,630 | 4,362,248 | +1,269,618 |
| JOHNSON & JOHNSON | 30,071 | 30,553 | +482 | 6,223,244 | 7,468,495 | +1,245,251 |
| DEERE & CO | 12,834 | 12,534 | -300 | 5,975,165 | 7,060,450 | +1,085,285 |
| TOTALENERGIES SE | 0 | 10,023 | +10,023 | 0 | 911,893 | +911,893 |
| SOUTHERN CO | 76,841 | 78,074 | +1,233 | 6,700,545 | 7,535,666 | +835,121 |
| CONOCOPHILLIPS | 16,880 | 17,360 | +480 | 1,580,137 | 2,291,520 | +711,383 |
| DUKE ENERGY CORP NEW | 39,559 | 40,059 | +500 | 4,636,685 | 5,245,280 | +608,595 |
| NEXTERA ENERGY INC | 51,661 | 51,164 | -497 | 4,147,344 | 4,752,084 | +604,740 |
| CBOE GLOBAL MKTS INC | 18,774 | 18,774 | 0 | 4,712,274 | 5,276,808 | +564,534 |
| CSX CORP | 138,935 | 136,185 | -2,750 | 5,036,394 | 5,590,394 | +554,000 |
| LOCKHEED MARTIN CORP | 3,430 | 3,586 | +156 | 1,659,175 | 2,167,311 | +508,136 |
| VERIZON COMMUNICATIONS INC | 54,140 | 53,950 | -190 | 2,205,128 | 2,708,280 | +503,152 |
| CME GROUP INC | 22,505 | 22,505 | 0 | 6,145,665 | 6,646,852 | +501,187 |
| AT&T INC | 102,174 | 103,180 | +1,006 | 2,538,010 | 2,991,190 | +453,180 |
| SANDISK CORP | 0 | 666 | +666 | 0 | 423,136 | +423,136 |
| MERCK & CO INC | 16,493 | 17,414 | +921 | 1,736,037 | 2,094,776 | +358,739 |
| EATON CORP PLC | 7,542 | 7,437 | -105 | 2,402,202 | 2,659,992 | +257,790 |
| CUMMINS INC | 9,637 | 9,605 | -32 | 4,919,207 | 5,167,682 | +248,475 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 239,141 | +239,141 |
| SELECT SECTOR SPDR TR | 0 | 3,850 | +3,850 | 0 | 235,851 | +235,851 |
| DOW HLDGS INC | 0 | 5,650 | +5,650 | 0 | 235,323 | +235,323 |
| ENERGY TRANSFER L P | 82,952 | 82,952 | 0 | 1,367,878 | 1,600,974 | +233,096 |
| AMGEN INC | 9,444 | 9,444 | 0 | 3,091,116 | 3,322,871 | +231,755 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,740 | +1,740 | 0 | 227,853 | +227,853 |
| PHILLIPS 66 | 4,237 | 4,237 | 0 | 546,742 | 771,897 | +225,155 |
| NEWMONT CORP | 0 | 2,060 | +2,060 | 0 | 222,995 | +222,995 |
| PEPSICO INC | 14,838 | 15,119 | +281 | 2,129,555 | 2,347,818 | +218,263 |
| PLAINS ALL AMERN PIPELINE L | 0 | 9,500 | +9,500 | 0 | 212,135 | +212,135 |
| NATIONAL FUEL GAS CO | 15,248 | 15,233 | -15 | 1,220,755 | 1,431,293 | +210,538 |
| WESTERN DIGITAL CORP | 2,000 | 2,000 | 0 | 344,540 | 540,980 | +196,440 |
| AMERICAN ELEC PWR CO INC | 4,854 | 5,744 | +890 | 559,715 | 752,924 | +193,209 |
| ENTERPRISE PRODS PARTNERS L | 33,031 | 33,031 | 0 | 1,058,974 | 1,249,893 | +190,919 |
| PROCTER & GAMBLE CO | 28,113 | 29,121 | +1,008 | 4,028,882 | 4,206,297 | +177,415 |
| RTX CORPORATION | 14,342 | 14,547 | +205 | 2,630,323 | 2,806,116 | +175,793 |
| SHELL PLC | 10,426 | 10,021 | -405 | 766,102 | 931,953 | +165,851 |
| BP PLC | 12,475 | 12,475 | 0 | 433,257 | 586,325 | +153,068 |
| COCA COLA CO | 25,140 | 25,040 | -100 | 1,757,536 | 1,904,290 | +146,754 |
| MARATHON PETE CORP | 1,758 | 1,758 | 0 | 285,904 | 429,268 | +143,364 |
| KINDER MORGAN INC DEL | 25,120 | 24,820 | -300 | 690,549 | 832,215 | +141,666 |
| ARCHER DANIELS MIDLAND CO | 8,624 | 8,624 | 0 | 495,794 | 626,879 | +131,085 |
| WALMART INC | 9,784 | 9,789 | +5 | 1,089,998 | 1,216,618 | +126,620 |
| GE VERNOVA INC | 532 | 532 | 0 | 347,699 | 464,383 | +116,684 |
| UNION PAC CORP | 8,339 | 8,414 | +75 | 1,928,977 | 2,041,405 | +112,428 |
| ONEOK INC NEW | 6,616 | 6,616 | 0 | 486,276 | 598,020 | +111,744 |
| COLGATE PALMOLIVE CO | 19,225 | 19,076 | -149 | 1,519,125 | 1,625,819 | +106,694 |
| WASTE MGMT INC DEL | 13,494 | 13,344 | -150 | 2,964,767 | 3,066,318 | +101,551 |
| PFIZER INC | 39,465 | 38,365 | -1,100 | 982,679 | 1,077,289 | +94,610 |
| ILLINOIS TOOL WKS INC | 8,471 | 8,371 | -100 | 2,086,407 | 2,178,888 | +92,481 |
| ENBRIDGE INC | 14,504 | 14,504 | 0 | 693,726 | 785,247 | +91,521 |
| LOWES COS INC | 5,250 | 5,710 | +460 | 1,266,090 | 1,349,159 | +83,069 |
| TARGET CORP | 4,538 | 4,338 | -200 | 443,590 | 525,766 | +82,176 |
| SIX FLAGS ENTERTAINMENT CORP | 30,150 | 30,150 | 0 | 462,501 | 535,163 | +72,662 |
| BRISTOL-MYERS SQUIBB CO | 8,871 | 8,871 | 0 | 478,502 | 538,026 | +59,524 |
| NOVARTIS AG | 3,771 | 3,771 | 0 | 519,908 | 576,020 | +56,112 |
| CARRIER GLOBAL CORPORATION | 6,033 | 6,643 | +610 | 318,784 | 374,067 | +55,283 |
| PHILIP MORRIS INTL INC | 2,163 | 2,422 | +259 | 346,945 | 400,453 | +53,508 |
| CORTEVA INC | 3,110 | 3,110 | 0 | 208,463 | 260,338 | +51,875 |
| TRUIST FINL CORP | 12,200 | 14,145 | +1,945 | 600,362 | 650,246 | +49,884 |
| ALLIANCE RESOURCE PARTNERS L | 10,700 | 10,700 | 0 | 248,561 | 295,855 | +47,294 |
| EXELON CORP | 8,610 | 8,610 | 0 | 375,310 | 422,062 | +46,752 |
| CANADIAN IMPERIAL BANK OF CO | 11,040 | 11,040 | 0 | 1,000,334 | 1,046,040 | +45,706 |
| GSK PLC | 6,408 | 6,408 | 0 | 314,248 | 353,658 | +39,410 |
| DOMINION ENERGY INC | 3,468 | 3,768 | +300 | 203,190 | 232,938 | +29,748 |
| MCDONALDS CORP | 4,568 | 4,568 | 0 | 1,396,021 | 1,419,621 | +23,600 |
| REALTY INCOME CORP | 4,688 | 4,704 | +16 | 264,257 | 287,767 | +23,510 |
| WELLS FARGO & CO | 303 | 337 | +34 | 367,236 | 389,235 | +21,999 |
| PPG INDS INC | 3,182 | 3,182 | 0 | 326,028 | 340,092 | +14,064 |
| PROLOGIS INC. | 2,375 | 2,375 | 0 | 303,193 | 313,928 | +10,735 |
| GENERAL DYNAMICS CORP | 1,607 | 1,607 | 0 | 541,013 | 551,555 | +10,542 |
| UNITED PARCEL SVCS INC | 9,850 | 10,030 | +180 | 977,022 | 986,751 | +9,729 |
| SCHWAB STRATEGIC TR | 7,053 | 7,163 | +110 | 212,084 | 221,766 | +9,682 |
| MONDELEZ INTL INC | 8,281 | 7,881 | -400 | 445,766 | 454,261 | +8,495 |
| PROASSURANCE CORP | 11,014 | 11,014 | 0 | 266,098 | 272,266 | +6,168 |
| ISHARES TR | 3,375 | 3,375 | 0 | 222,750 | 227,914 | +5,164 |
| VANGUARD SPECIALIZED FUNDS | 1,180 | 1,225 | +45 | 259,340 | 263,449 | +4,109 |
| VANGUARD INDEX FDS | 989 | 989 | 0 | 255,113 | 259,039 | +3,926 |
| CISCO SYS INC | 4,327 | 4,327 | 0 | 333,309 | 335,732 | +2,423 |
| DICKS SPORTING GOODS INC | 2,895 | 2,895 | 0 | 573,123 | 574,050 | +927 |
| NORFOLK SOUTHN CORP | 3,209 | 3,209 | 0 | 926,502 | 920,983 | -5,519 |
| SCHWAB STRATEGIC TR | 10,316 | 9,986 | -330 | 251,401 | 242,360 | -9,041 |
| SCHWAB STRATEGIC TR | 7,332 | 7,889 | +557 | 239,170 | 229,807 | -9,363 |
| BANK AMERICA CORP | 210 | 210 | 0 | 262,920 | 250,228 | -12,692 |
| ISHARES TR | 400 | 400 | 0 | 273,976 | 261,284 | -12,692 |
| EMERSON ELEC CO | 14,872 | 14,947 | +75 | 1,973,812 | 1,958,356 | -15,456 |
| EVEREST GROUP LTD | 1,500 | 1,500 | 0 | 509,025 | 490,275 | -18,750 |
| VANGUARD INDEX FDS | 1,345 | 1,345 | 0 | 450,938 | 431,489 | -19,449 |
| INVESCO QQQ TR | 560 | 560 | 0 | 344,014 | 323,221 | -20,793 |
| SCHWAB STRATEGIC TR | 19,583 | 19,585 | +2 | 513,662 | 491,586 | -22,076 |
| CONAGRA BRANDS INC | 16,488 | 16,588 | +100 | 285,408 | 260,765 | -24,643 |
| FORD MTR CO | 40,450 | 43,850 | +3,400 | 530,704 | 506,029 | -24,675 |
| MEDTRONIC PLC | 2,626 | 2,626 | 0 | 252,254 | 227,543 | -24,711 |
| TE CONNECTIVITY PLC | 1,437 | 1,437 | 0 | 326,932 | 300,362 | -26,570 |
| OTIS WORLDWIDE CORP | 2,770 | 2,770 | 0 | 241,960 | 213,512 | -28,448 |
| AMAZON COM INC | 1,320 | 1,320 | 0 | 304,682 | 274,916 | -29,766 |
| NVIDIA CORPORATION | 2,800 | 2,800 | 0 | 522,200 | 488,320 | -33,880 |
| SELECT SECTOR SPDR TR | 6,709 | 6,709 | 0 | 367,465 | 331,235 | -36,230 |