Aull & Monroe Investment Management Corp holds a diversified book of 126 reported positions worth $239.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Intel Corp and trimmed Caterpillar Inc. Their largest long position is Caterpillar Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +44% (+21.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.7 points over this window.
Growth of $10,000 cloning Aull & Monroe Investment Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aull & Monroe Investment Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 34 / 80 | $451.3M |
| Drexel Morgan & Co. | 33 / 80 | $557.8M |
| Marest Capital, LLC | 9 / 80 | $146.6M |
| AdviceOne Advisory Services, LLC | 19 / 80 | $127.9M |
| Slocum, Gordon & Co LLP | 36 / 80 | $107.1M |
| Welch Group, LLC | 63 / 80 | $1.8B |
| Westchester Capital Management, Inc. | 24 / 80 | $379.4M |
| Shulman DeMeo Asset Management LLC | 40 / 80 | $361.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Aull & Monroe Investment Management Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc COM | $17.3M | 16.2K | 7.2% | ▼−1.6% Reduced · −262 sh | |
| 2 | Eli Lilly & Co COM | $11.2M | 9.3K | 4.7% | ▼−0.3% Reduced · −27 sh | |
| 3 | Seagate Technology HLDNGS PL ORD SHS | $10.6M | 11.0K | 4.4% | ▼−1.5% Reduced · −166 sh | |
| 4 | Deere & Co COM | $7.9M | 12.5K | 3.3% | ▼−0.2% Reduced · −28 sh | |
| 5 | Johnson & Johnson COM | $7.8M | 30.6K | 3.2% | ▲~0% Added · +9 sh | |
| 6 | Southern Co COM | $7.5M | 78.4K | 3.1% | ▲+0.4% Added · +310 sh | |
| 7 | Corning Inc COM | $7.3M | 28.7K | 3.1% | ▼~0% Reduced · −8 sh | |
| 8 | Cummins Inc COM | $6.8M | 9.6K | 2.9% | ▼−0.3% Reduced · −26 sh | |
| 9 | CSX Corp COM | $6.5M | 136.0K | 2.7% | ▼−0.1% Reduced · −150 sh | |
| 10 | Exxon Mobil Corp COM | $5.5M | 40.1K | 2.3% | ▲+0.1% Added · +62 sh | |
| 11 | Duke Energy Corp New COM NEW | $5.1M | 40.2K | 2.1% | ▲+0.3% Added · +125 sh | |
| 12 | Cme Group Inc COM | $5.0M | 22.5K | 2.1% | —Held | |
| 13 | JPMorgan Chase & Co COM | $4.7M | 14.3K | 2.0% | ▲+0.2% Added · +25 sh | |
| 14 | Cboe Global MKTS Inc COM | $4.6M | 18.8K | 1.9% | —Held | |
| 15 | NextEra Energy Inc COM | $4.5M | 51.5K | 1.9% | ▲+0.6% Added · +300 sh | |
| 16 | Procter & Gamble Co COM | $4.3M | 29.3K | 1.8% | ▲+0.7% Added · +191 sh | |
| 17 | Chevron Corporation COM | $4.0M | 24.2K | 1.7% | ▼−0.2% Reduced · −44 sh | |
| 18 | Home Depot Inc COM | $3.8M | 10.7K | 1.6% | ▲+1.4% Added · +150 sh | |
| 19 | Microsoft Corp COM | $3.7M | 10.0K | 1.6% | ▲+1.2% Added · +120 sh | |
| 20 | Abbvie Inc COM | $3.7M | 14.5K | 1.5% | ▼−0.4% Reduced · −59 sh | |
| 21 | Automatic Data Processing In COM | $3.5M | 15.6K | 1.5% | ▲+1.8% Added · +270 sh | |
| 22 | Amgen Inc COM | $3.4M | 9.5K | 1.4% | ▲+0.5% Added · +50 sh | |
| 23 | Eaton Corp PLC SHS | $3.2M | 7.4K | 1.3% | ▼−0.3% Reduced · −23 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.2K | 1.3% | ▲+0.6% Added · +26 sh | |
| 25 | Bank Of Amer Corp COM | $3.1M | 54.0K | 1.3% | ▼−2.0% Reduced · −1K sh | |
| 26 | Waste Mgmt Inc Del COM | $3.0M | 13.4K | 1.2% | ▲+0.3% Added · +35 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.8K | 1.2% | ▼−0.2% Reduced · −10 sh | |
| 28 | RTX Corporation COM | $2.7M | 14.5K | 1.1% | ▼−0.4% Reduced · −55 sh | |
| 29 | Royal BK Cda COM | $2.4M | 11.8K | 1.0% | ▼−1.0% Reduced · −120 sh | |
| 30 | International Business Machs COM | $2.4M | 8.4K | 1.0% | ▲+0.2% Added · +20 sh | |
| 31 | Merck & Co Inc COM | $2.4M | 18.4K | 1.0% | ▲+5.6% Added · +972 sh | |
| 32 | Verizon Communications Inc COM | $2.3M | 54.9K | 1.0% | ▲+1.8% Added · +968 sh | |
| 33 | Regions Financial Corp New COM | $2.3M | 76.6K | 1.0% | ▼−1.1% Reduced · −877 sh | |
| 34 | Union Pac Corp COM | $2.3M | 8.4K | 1.0% | —Held | |
| 35 | Illinois Tool WKS Inc COM | $2.3M | 8.3K | 0.9% | ▼−0.3% Reduced · −27 sh | |
| 36 | Pepsico Inc COM | $2.2M | 15.9K | 0.9% | ▲+5.2% Added · +786 sh | |
| 37 | Emerson Elec Co COM | $2.1M | 14.9K | 0.9% | ▼−0.5% Reduced · −82 sh | |
| 38 | AT&T Inc COM | $2.1M | 102.6K | 0.9% | ▼−0.5% Reduced · −533 sh | |
| 39 | Coca Cola Co COM | $2.1M | 25.5K | 0.9% | ▲+1.9% Added · +473 sh | |
| 40 | Lockheed Martin Corp COM | $1.9M | 3.7K | 0.8% | ▲+2.1% Added · +74 sh | |
| 41 | Colgate Palmolive Co COM | $1.8M | 19.8K | 0.8% | ▲+4.0% Added · +765 sh | |
| 42 | ConocoPhillips COM | $1.8M | 17.4K | 0.8% | —Held | |
| 43 | State STR SPDR Dow Jones Ind UT SER 1 | $1.8M | 3.4K | 0.7% | ▼−3.5% Reduced · −125 sh | |
| 44 | Schwab Strategic TR US LRG CAP ETF | $1.7M | 58.0K | 0.7% | ▼−1.5% Reduced · −869 sh | |
| 45 | Apple Inc COM | $1.6M | 5.6K | 0.7% | ▲+4.0% Added · +215 sh | |
| 46 | Energy Transfer L P COM UT LTD PTN | $1.6M | 83.0K | 0.7% | —Held | |
| 47 | Sandisk Corp COM | $1.5M | 666 | 0.6% | —Held | |
| 48 | Boeing Co COM | $1.4M | 6.2K | 0.6% | ▲+0.3% Added · +16 sh | |
| 49 | Western Digital Corp COM | $1.3M | 2.0K | 0.5% | —Held | |
| 50 | Canadian Imperial Bank Of Co COM | $1.3M | 11.0K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Aull & Monroe Investment Management Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 126 | $239.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 125 | $215.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 120 | $199.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 124 | $195.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 123 | $186.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 122 | $201.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 124 | $196.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 130 | $215.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.