§ 13F · FUND PROFILE
Aull & Monroe Investment Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186.4T (13F)Positions · 123Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$199.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 10K | $10.3T | 5.2% | NEW |
| 2 | CAT | CATERPILLAR INC | 17K | $9.8T | 4.9% | NEW |
| 3 | SO | SOUTHERN CO | 77K | $6.7T | 3.4% | NEW |
| 4 | JNJ | JOHNSON & JOHNSON | 30K | $6.2T | 3.1% | NEW |
| 5 | CME | CME GROUP INC | 23K | $6.1T | 3.1% | NEW |
| 6 | DE | DEERE & CO | 13K | $6.0T | 3.0% | NEW |
| 7 | CSX | CSX CORP | 139K | $5.0T | 2.5% | NEW |
| 8 | CMI | CUMMINS INC | 10K | $4.9T | 2.5% | NEW |
| 9 | XOM | EXXON MOBIL CORP | 40K | $4.8T | 2.4% | NEW |
| 10 | MSFT | MICROSOFT CORP | 10K | $4.8T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AULL SIGNAL
AC read
Aull & Monroe Investment Management Corp is a Other fund managing $186386.9 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed