Aull & Monroe Investment Management Corp has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing reports that the firm holds positions in 125 different companies.
The largest position disclosed in the filing is ExxonMobil Holdings Corp, where the firm holds 6,536,648 shares valued at approximately $40,164. Other significant holdings include Johnson & Johnson with 8,016,594 shares valued at $30,281, and Procter & Gamble Co with 4,257,029 shares valued at $29,302.
The filing also lists substantial positions in the energy and financial sectors. NexEnergy Inc is held with 3,864,853 shares valued at $51,028, while United Parcel Service Inc Class B is held with 951,873 shares valued at $10,187. Regions Financial Corp New is disclosed with 2,072,233 shares valued at $77,092.
Among the technology companies listed, Microsoft Corp is held with 5,063,464 shares valued at $9,872, and Qualcomm Inc is held with 1,003,938 shares valued at $5,455.
The filing indicates that all positions are held as sole voting power, with no shared voting or dispositive rights reported for any of the securities listed.
