Aull & Monroe Investment Management Corp as of Dec. 31, 2024
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.0 | $7.8M | 22k | 362.75 | |
| Eli Lilly & Co. (LLY) | 3.9 | $7.7M | 10k | 772.00 | |
| Southern Company (SO) | 3.3 | $6.6M | 80k | 82.32 | |
| Deere & Company (DE) | 3.2 | $6.3M | 15k | 423.69 | |
| Automatic Data Processing (ADP) | 2.9 | $5.7M | 20k | 292.73 | |
| Procter & Gamble Company (PG) | 2.8 | $5.4M | 32k | 167.65 | |
| Home Depot (HD) | 2.7 | $5.4M | 14k | 388.99 | |
| Cme (CME) | 2.7 | $5.2M | 23k | 232.23 | |
| CSX Corporation (CSX) | 2.6 | $5.1M | 159k | 32.27 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.7M | 32k | 144.62 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.5M | 11k | 421.50 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $4.4M | 41k | 107.74 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 40k | 107.57 | |
| Cummins (CMI) | 2.1 | $4.1M | 12k | 348.60 | |
| Nextera Energy (NEE) | 2.1 | $4.1M | 57k | 71.69 | |
| Chevron Corporation (CVX) | 1.9 | $3.8M | 26k | 144.84 | |
| CBOE Holdings (CBOE) | 1.9 | $3.7M | 19k | 195.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 15k | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.4M | 7.6k | 453.28 | |
| Abbvie (ABBV) | 1.7 | $3.3M | 19k | 177.70 | |
| Waste Management (WM) | 1.7 | $3.2M | 16k | 201.79 | |
| Amgen (AMGN) | 1.4 | $2.7M | 11k | 260.64 | |
| Eaton Corp SHS (ETN) | 1.4 | $2.7M | 8.3k | 331.87 | |
| Bank of America Corporation (BAC) | 1.4 | $2.7M | 61k | 43.95 | |
| At&t (T) | 1.3 | $2.6M | 114k | 22.77 | |
| Pepsi (PEP) | 1.3 | $2.6M | 17k | 152.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.5M | 4.3k | 586.08 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 11k | 219.83 | |
| Illinois Tool Works (ITW) | 1.1 | $2.2M | 8.6k | 253.56 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 55k | 39.99 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.1M | 24k | 90.91 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 17k | 123.93 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 9.1k | 228.04 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 18k | 115.72 | |
| Regions Financial Corporation (RF) | 1.0 | $2.0M | 86k | 23.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $2.0M | 103k | 19.59 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 20k | 99.17 | |
| Six Flags Entertainment Corp (FUN) | 1.0 | $1.9M | 39k | 48.19 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 18k | 99.48 | |
| Rbc Cad (RY) | 0.9 | $1.7M | 14k | 120.51 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 26k | 62.26 | |
| Corning Incorporated (GLW) | 0.8 | $1.6M | 34k | 47.52 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 14k | 113.11 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 6.3k | 246.80 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.2k | 485.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.5M | 3.6k | 425.50 | |
| Apple (AAPL) | 0.8 | $1.5M | 6.1k | 250.41 | |
| Boeing Company (BA) | 0.8 | $1.5M | 8.6k | 177.00 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.5M | 12k | 126.10 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.5k | 289.91 | |
| Pfizer (PFE) | 0.7 | $1.3M | 49k | 26.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.2M | 14k | 86.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.1M | 46k | 23.18 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 33k | 31.36 | |
| National Fuel Gas (NFG) | 0.5 | $1.0M | 17k | 60.68 | |
| Target Corporation (TGT) | 0.5 | $935k | 6.9k | 135.18 | |
| Intel Corporation (INTC) | 0.4 | $862k | 43k | 20.05 | |
| Walt Disney Company (DIS) | 0.4 | $773k | 6.9k | 111.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $772k | 8.5k | 90.35 | |
| Qualcomm (QCOM) | 0.4 | $770k | 5.0k | 153.62 | |
| Norfolk Southern (NSC) | 0.4 | $753k | 3.2k | 234.70 | |
| Kinder Morgan (KMI) | 0.4 | $723k | 26k | 27.40 | |
| Oneok (OKE) | 0.4 | $714k | 7.1k | 100.40 | |
| Enbridge (ENB) | 0.4 | $712k | 17k | 42.43 | |
| Shell Spon Ads (SHEL) | 0.3 | $678k | 11k | 62.65 | |
| ConAgra Foods (CAG) | 0.3 | $677k | 24k | 27.75 | |
| Dick's Sporting Goods (DKS) | 0.3 | $671k | 2.9k | 228.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $668k | 11k | 59.73 | |
| Cibc Cad (CM) | 0.3 | $658k | 10k | 63.23 | |
| Constellation Energy (CEG) | 0.3 | $656k | 2.9k | 223.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $643k | 11k | 56.56 | |
| Phillips 66 (PSX) | 0.3 | $610k | 5.4k | 113.93 | |
| Carrier Global Corporation (CARR) | 0.3 | $607k | 8.9k | 68.26 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $595k | 12k | 50.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $593k | 11k | 54.50 | |
| Truist Financial Corp equities (TFC) | 0.3 | $544k | 13k | 43.38 | |
| Everest Re Group (EG) | 0.3 | $544k | 1.5k | 362.46 | |
| General Mills (GIS) | 0.3 | $516k | 8.1k | 63.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $490k | 2.2k | 226.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $480k | 6.8k | 70.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $462k | 1.6k | 289.81 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $455k | 3.3k | 139.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $450k | 880.00 | 511.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $449k | 20k | 22.70 | |
| Ford Motor Company (F) | 0.2 | $435k | 44k | 9.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $424k | 3.2k | 134.29 | |
| American Electric Power Company (AEP) | 0.2 | $422k | 4.6k | 92.23 | |
| PPG Industries (PPG) | 0.2 | $405k | 3.4k | 119.45 | |
| Ge Aerospace Com New (GE) | 0.2 | $394k | 2.4k | 166.79 | |
| BP Sponsored Adr (BP) | 0.2 | $392k | 13k | 29.56 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $391k | 4.2k | 92.61 | |
| Hp (HPQ) | 0.2 | $381k | 12k | 32.63 | |
| Prologis (PLD) | 0.2 | $377k | 3.6k | 105.70 | |
| Lamb Weston Hldgs (LW) | 0.2 | $373k | 5.6k | 66.83 | |
| Amazon (AMZN) | 0.2 | $373k | 1.7k | 219.39 | |
| 3M Company (MMM) | 0.2 | $370k | 2.9k | 129.09 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $362k | 303.00 | 1194.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $357k | 7.1k | 50.37 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $354k | 3.6k | 97.31 | |
| Exelon Corporation (EXC) | 0.2 | $346k | 9.2k | 37.64 | |
| Dupont De Nemours (DD) | 0.2 | $341k | 4.5k | 76.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $324k | 6.7k | 48.33 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $309k | 2.2k | 142.97 | |
| PNC Financial Services (PNC) | 0.2 | $306k | 1.6k | 192.85 | |
| Kellogg Company (K) | 0.1 | $294k | 3.6k | 80.97 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $281k | 11k | 26.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $281k | 1.2k | 240.28 | |
| Philip Morris International (PM) | 0.1 | $260k | 2.2k | 120.35 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $256k | 210.00 | 1219.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $253k | 3.0k | 85.66 | |
| General Dynamics Corporation (GD) | 0.1 | $251k | 952.00 | 263.49 | |
| International Paper Company (IP) | 0.1 | $243k | 4.5k | 53.82 | |
| GSK Sponsored Adr (GSK) | 0.1 | $241k | 7.1k | 33.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $236k | 400.00 | 588.68 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $235k | 9.7k | 24.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $232k | 1.0k | 226.09 | |
| Realty Income (O) | 0.1 | $224k | 4.2k | 53.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $218k | 3.5k | 62.31 | |
| Cigna Corp (CI) | 0.1 | $216k | 781.00 | 276.14 | |
| Diamondback Energy (FANG) | 0.1 | $215k | 1.3k | 163.83 | |
| Corteva (CTVA) | 0.1 | $208k | 3.6k | 56.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $204k | 358.00 | 569.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | 1.0k | 195.83 | |
| ProAssurance Corporation (PRA) | 0.1 | $175k | 11k | 15.91 |
