Aull & Monroe Investment Management Corp as of June 30, 2025
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.1 | $7.6M | 9.7k | 779.53 | |
| Caterpillar (CAT) | 3.8 | $7.1M | 18k | 388.21 | |
| Southern Company (SO) | 3.8 | $7.1M | 77k | 91.83 | |
| Deere & Company (DE) | 3.6 | $6.7M | 13k | 508.49 | |
| Cme (CME) | 3.3 | $6.2M | 23k | 275.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.9M | 9.8k | 497.41 | |
| Automatic Data Processing (ADP) | 2.6 | $4.8M | 16k | 308.40 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $4.6M | 39k | 118.00 | |
| CSX Corporation (CSX) | 2.4 | $4.6M | 140k | 32.63 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.5M | 29k | 152.75 | |
| Procter & Gamble Company (PG) | 2.4 | $4.4M | 28k | 159.32 | |
| CBOE Holdings (CBOE) | 2.3 | $4.4M | 19k | 233.21 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.3M | 40k | 107.80 | |
| Home Depot (HD) | 2.3 | $4.2M | 12k | 366.64 | |
| Nextera Energy (NEE) | 2.1 | $3.9M | 57k | 69.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 13k | 289.91 | |
| Chevron Corporation (CVX) | 1.8 | $3.4M | 24k | 143.19 | |
| Cummins (CMI) | 1.7 | $3.2M | 9.9k | 327.50 | |
| Waste Management (WM) | 1.7 | $3.1M | 14k | 228.82 | |
| At&t (T) | 1.6 | $3.0M | 105k | 28.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.0M | 6.2k | 485.77 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 15k | 185.62 | |
| Bank of America Corporation (BAC) | 1.5 | $2.7M | 58k | 47.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.7M | 4.3k | 617.85 | |
| Amgen (AMGN) | 1.4 | $2.6M | 9.3k | 279.21 | |
| Eaton Corp SHS (ETN) | 1.4 | $2.6M | 7.2k | 356.99 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 8.7k | 294.78 | |
| Verizon Communications (VZ) | 1.2 | $2.3M | 54k | 43.27 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.1M | 15k | 146.02 | |
| Illinois Tool Works (ITW) | 1.1 | $2.1M | 8.4k | 247.25 | |
| Pepsi (PEP) | 1.1 | $2.0M | 15k | 132.04 | |
| Emerson Electric (EMR) | 1.1 | $2.0M | 15k | 133.33 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.9M | 8.3k | 230.08 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.8M | 20k | 90.90 | |
| Regions Financial Corporation (RF) | 1.0 | $1.8M | 78k | 23.52 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 25k | 70.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.7M | 12k | 144.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.6M | 3.7k | 440.65 | |
| Rbc Cad (RY) | 0.8 | $1.6M | 12k | 131.55 | |
| Corning Incorporated (GLW) | 0.8 | $1.6M | 30k | 52.59 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 17k | 89.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.5M | 84k | 18.13 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.2k | 463.14 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 11k | 136.01 | |
| Boeing Company (BA) | 0.7 | $1.4M | 6.5k | 209.53 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 17k | 79.16 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 5.9k | 221.87 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.5k | 292.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.3M | 53k | 24.44 | |
| National Fuel Gas (NFG) | 0.7 | $1.3M | 15k | 84.71 | |
| Apple (AAPL) | 0.6 | $1.2M | 5.7k | 205.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 33k | 31.01 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.0M | 10k | 100.94 | |
| Pfizer (PFE) | 0.5 | $976k | 40k | 24.24 | |
| Six Flags Entertainment Corp (FUN) | 0.5 | $945k | 31k | 30.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $927k | 9.5k | 97.78 | |
| Constellation Energy (CEG) | 0.5 | $897k | 2.8k | 322.76 | |
| Qualcomm (QCOM) | 0.5 | $886k | 5.6k | 159.26 | |
| Cibc Cad (CM) | 0.4 | $822k | 12k | 70.83 | |
| Norfolk Southern (NSC) | 0.4 | $821k | 3.2k | 255.97 | |
| Kinder Morgan (KMI) | 0.4 | $773k | 26k | 29.40 | |
| Shell Spon Ads (SHEL) | 0.4 | $762k | 11k | 70.41 | |
| Enbridge (ENB) | 0.4 | $705k | 16k | 45.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $649k | 11k | 61.39 | |
| Walt Disney Company (DIS) | 0.3 | $628k | 5.1k | 124.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $612k | 9.1k | 67.44 | |
| Ge Aerospace Com New (GE) | 0.3 | $607k | 2.4k | 257.39 | |
| Target Corporation (TGT) | 0.3 | $604k | 6.1k | 98.65 | |
| Dick's Sporting Goods (DKS) | 0.3 | $573k | 2.9k | 197.81 | |
| Oneok (OKE) | 0.3 | $565k | 6.9k | 81.63 | |
| Truist Financial Corp equities (TFC) | 0.3 | $530k | 12k | 42.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $522k | 6.5k | 80.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $519k | 3.3k | 157.99 | |
| Phillips 66 (PSX) | 0.3 | $511k | 4.3k | 119.30 | |
| Everest Re Group (EG) | 0.3 | $510k | 1.5k | 339.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $497k | 11k | 46.29 | |
| American Electric Power Company (AEP) | 0.3 | $493k | 4.8k | 103.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $466k | 20k | 23.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $455k | 8.6k | 52.78 | |
| Carrier Global Corporation (CARR) | 0.2 | $453k | 6.2k | 73.19 | |
| Ford Motor Company (F) | 0.2 | $438k | 40k | 10.85 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $438k | 3.6k | 121.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $412k | 1.4k | 303.93 | |
| General Mills (GIS) | 0.2 | $404k | 7.8k | 51.81 | |
| ConAgra Foods (CAG) | 0.2 | $399k | 20k | 20.47 | |
| Philip Morris International (PM) | 0.2 | $394k | 2.2k | 182.13 | |
| 3M Company (MMM) | 0.2 | $392k | 2.6k | 152.24 | |
| BP Sponsored Adr (BP) | 0.2 | $388k | 13k | 29.93 | |
| PPG Industries (PPG) | 0.2 | $386k | 3.4k | 113.75 | |
| Exelon Corporation (EXC) | 0.2 | $378k | 8.7k | 43.42 | |
| Amazon (AMZN) | 0.2 | $359k | 1.6k | 219.39 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $356k | 303.00 | 1174.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $351k | 6.7k | 52.37 | |
| General Dynamics Corporation (GD) | 0.2 | $351k | 1.2k | 291.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $339k | 6.7k | 50.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $309k | 560.00 | 551.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $292k | 1.8k | 166.11 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $282k | 2.8k | 99.02 | |
| Ge Vernova (GEV) | 0.2 | $282k | 532.00 | 529.15 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $280k | 11k | 26.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $277k | 1.2k | 236.98 | |
| Cisco Systems (CSCO) | 0.1 | $276k | 4.0k | 69.38 | |
| Dupont De Nemours (DD) | 0.1 | $270k | 3.9k | 68.59 | |
| Realty Income (O) | 0.1 | $269k | 4.7k | 57.61 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $264k | 1.6k | 168.67 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $255k | 210.00 | 1213.00 | |
| Cigna Corp (CI) | 0.1 | $255k | 770.00 | 330.58 | |
| ProAssurance Corporation (PRA) | 0.1 | $251k | 11k | 22.83 | |
| Prologis (PLD) | 0.1 | $250k | 2.4k | 105.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $249k | 1.0k | 243.03 | |
| GSK Sponsored Adr (GSK) | 0.1 | $249k | 6.5k | 38.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $248k | 400.00 | 620.90 | |
| Corteva (CTVA) | 0.1 | $235k | 3.2k | 74.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 1.8k | 128.92 | |
| Lamb Weston Hldgs (LW) | 0.1 | $220k | 4.2k | 51.85 | |
| Hp (HPQ) | 0.1 | $219k | 9.0k | 24.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $217k | 8.9k | 24.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $217k | 2.6k | 84.81 | |
| International Paper Company (IP) | 0.1 | $211k | 4.5k | 46.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $211k | 1.0k | 204.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | 3.4k | 62.02 | |
| Kellogg Company (K) | 0.1 | $209k | 2.6k | 79.53 | |
| Moody's Corporation (MCO) | 0.1 | $201k | 400.00 | 501.59 |
