Aull & Monroe Investment Management Corp as of March 31, 2025
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.1 | $8.3M | 10k | 825.91 | |
| Southern Company (SO) | 3.7 | $7.4M | 80k | 91.95 | |
| Caterpillar (CAT) | 3.5 | $7.0M | 21k | 329.79 | |
| Deere & Company (DE) | 3.5 | $6.9M | 15k | 469.34 | |
| Cme (CME) | 3.0 | $6.0M | 23k | 265.29 | |
| Automatic Data Processing (ADP) | 2.9 | $5.9M | 19k | 305.53 | |
| Procter & Gamble Company (PG) | 2.7 | $5.4M | 32k | 170.42 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.3M | 32k | 165.84 | |
| Duke Energy Corp Com New (DUK) | 2.6 | $5.2M | 43k | 121.97 | |
| Home Depot (HD) | 2.5 | $5.0M | 14k | 366.49 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.8M | 41k | 118.93 | |
| CSX Corporation (CSX) | 2.3 | $4.7M | 159k | 29.43 | |
| Chevron Corporation (CVX) | 2.2 | $4.3M | 26k | 167.29 | |
| CBOE Holdings (CBOE) | 2.1 | $4.2M | 19k | 226.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.1M | 11k | 375.39 | |
| Nextera Energy (NEE) | 2.0 | $4.0M | 57k | 70.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.0M | 7.6k | 532.58 | |
| Abbvie (ABBV) | 1.9 | $3.9M | 19k | 209.52 | |
| Cummins (CMI) | 1.9 | $3.8M | 12k | 313.44 | |
| Waste Management (WM) | 1.8 | $3.7M | 16k | 231.51 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 15k | 245.30 | |
| Amgen (AMGN) | 1.6 | $3.2M | 10k | 311.55 | |
| At&t (T) | 1.6 | $3.2M | 114k | 28.28 | |
| Bank of America Corporation (BAC) | 1.3 | $2.7M | 64k | 41.73 | |
| Pepsi (PEP) | 1.3 | $2.6M | 18k | 149.94 | |
| International Business Machines (IBM) | 1.3 | $2.6M | 10k | 248.66 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 55k | 45.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.4M | 4.3k | 559.39 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.3M | 18k | 132.46 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.2M | 8.2k | 271.83 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.2M | 23k | 93.70 | |
| Illinois Tool Works (ITW) | 1.1 | $2.1M | 8.6k | 248.01 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 9.0k | 236.24 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 20k | 105.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $2.0M | 107k | 18.59 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 14k | 132.65 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 17k | 109.64 | |
| Regions Financial Corporation (RF) | 0.9 | $1.9M | 86k | 21.73 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 26k | 71.62 | |
| Rbc Cad (RY) | 0.8 | $1.6M | 14k | 112.72 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 17k | 89.76 | |
| Corning Incorporated (GLW) | 0.8 | $1.6M | 34k | 45.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.5M | 3.7k | 419.88 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.2k | 233.23 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.2k | 446.71 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.5k | 312.34 | |
| Six Flags Entertainment Corp (FUN) | 0.7 | $1.4M | 39k | 35.67 | |
| Apple (AAPL) | 0.7 | $1.3M | 6.1k | 222.12 | |
| National Fuel Gas (NFG) | 0.7 | $1.3M | 17k | 79.19 | |
| Boeing Company (BA) | 0.7 | $1.3M | 7.8k | 170.55 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | 12k | 109.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.2M | 15k | 84.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.2M | 54k | 22.08 | |
| Pfizer (PFE) | 0.6 | $1.2M | 46k | 25.34 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 33k | 34.14 | |
| Wal-Mart Stores (WMT) | 0.4 | $832k | 9.5k | 87.79 | |
| Shell Spon Ads (SHEL) | 0.4 | $793k | 11k | 73.28 | |
| Qualcomm (QCOM) | 0.4 | $770k | 5.0k | 153.61 | |
| Norfolk Southern (NSC) | 0.4 | $760k | 3.2k | 236.85 | |
| Kinder Morgan (KMI) | 0.4 | $750k | 26k | 28.53 | |
| Enbridge (ENB) | 0.4 | $734k | 17k | 44.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $725k | 11k | 67.85 | |
| Target Corporation (TGT) | 0.4 | $722k | 6.9k | 104.36 | |
| Oneok (OKE) | 0.4 | $706k | 7.1k | 99.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $691k | 11k | 60.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $683k | 11k | 64.69 | |
| Walt Disney Company (DIS) | 0.3 | $678k | 6.9k | 98.71 | |
| ConAgra Foods (CAG) | 0.3 | $636k | 24k | 26.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $632k | 2.8k | 229.06 | |
| Phillips 66 (PSX) | 0.3 | $627k | 5.1k | 123.48 | |
| Cibc Cad (CM) | 0.3 | $586k | 10k | 56.30 | |
| Dick's Sporting Goods (DKS) | 0.3 | $584k | 2.9k | 201.56 | |
| Constellation Energy (CEG) | 0.3 | $574k | 2.8k | 201.63 | |
| Carrier Global Corporation (CARR) | 0.3 | $557k | 8.8k | 63.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $551k | 12k | 48.01 | |
| Everest Re Group (EG) | 0.3 | $545k | 1.5k | 363.33 | |
| Truist Financial Corp equities (TFC) | 0.3 | $516k | 13k | 41.15 | |
| American Electric Power Company (AEP) | 0.2 | $500k | 4.6k | 109.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $482k | 6.7k | 71.79 | |
| General Mills (GIS) | 0.2 | $478k | 8.0k | 59.79 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $475k | 3.3k | 145.69 | |
| Ge Aerospace Com New (GE) | 0.2 | $472k | 2.4k | 200.15 | |
| BP Sponsored Adr (BP) | 0.2 | $438k | 13k | 33.79 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $430k | 4.2k | 103.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $427k | 1.6k | 274.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $426k | 20k | 21.53 | |
| Exelon Corporation (EXC) | 0.2 | $419k | 9.1k | 46.08 | |
| Ford Motor Company (F) | 0.2 | $405k | 40k | 10.03 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $404k | 3.6k | 111.48 | |
| 3M Company (MMM) | 0.2 | $389k | 2.6k | 146.86 | |
| Prologis (PLD) | 0.2 | $372k | 3.3k | 111.79 | |
| PPG Industries (PPG) | 0.2 | $371k | 3.4k | 109.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $367k | 3.4k | 108.38 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $364k | 303.00 | 1200.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $349k | 6.9k | 50.63 | |
| General Dynamics Corporation (GD) | 0.2 | $348k | 1.3k | 272.58 | |
| Philip Morris International (PM) | 0.2 | $343k | 2.2k | 158.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $334k | 6.7k | 49.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $333k | 710.00 | 468.92 | |
| Dupont De Nemours (DD) | 0.2 | $330k | 4.4k | 74.68 | |
| Amazon (AMZN) | 0.2 | $323k | 1.7k | 190.26 | |
| Hp (HPQ) | 0.2 | $323k | 12k | 27.69 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $306k | 2.2k | 141.32 | |
| Kellogg Company (K) | 0.1 | $299k | 3.6k | 82.49 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $292k | 11k | 27.28 | |
| Lamb Weston Hldgs (LW) | 0.1 | $280k | 5.2k | 53.30 | |
| PNC Financial Services (PNC) | 0.1 | $279k | 1.6k | 175.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $276k | 3.0k | 93.45 | |
| Realty Income (O) | 0.1 | $270k | 4.7k | 58.01 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $259k | 210.00 | 1234.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $259k | 1.2k | 221.75 | |
| GSK Sponsored Adr (GSK) | 0.1 | $258k | 6.6k | 38.74 | |
| ProAssurance Corporation (PRA) | 0.1 | $257k | 11k | 23.35 | |
| Cigna Corp (CI) | 0.1 | $253k | 770.00 | 329.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $249k | 1.0k | 242.46 | |
| International Paper Company (IP) | 0.1 | $241k | 4.5k | 53.35 | |
| Corteva (CTVA) | 0.1 | $229k | 3.6k | 62.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $228k | 9.4k | 24.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $225k | 400.00 | 561.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $210k | 2.5k | 83.87 | |
| Diamondback Energy (FANG) | 0.1 | $209k | 1.3k | 159.88 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 3.3k | 61.71 |
