Aull & Monroe Investment Management Corp as of Sept. 30, 2025
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 4.4 | $8.5M | 18k | 477.14 | |
| Eli Lilly & Co. (LLY) | 3.8 | $7.4M | 9.7k | 763.00 | |
| Southern Company (SO) | 3.8 | $7.4M | 78k | 94.77 | |
| Cme (CME) | 3.1 | $6.1M | 23k | 270.19 | |
| Deere & Company (DE) | 3.0 | $5.8M | 13k | 457.26 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.6M | 30k | 185.42 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.1M | 9.8k | 517.93 | |
| CSX Corporation (CSX) | 2.5 | $4.9M | 138k | 35.51 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $4.8M | 39k | 123.75 | |
| CBOE Holdings (CBOE) | 2.3 | $4.6M | 19k | 245.25 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.5M | 40k | 112.75 | |
| Automatic Data Processing (ADP) | 2.3 | $4.5M | 15k | 293.50 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | 14k | 315.43 | |
| Home Depot (HD) | 2.2 | $4.4M | 11k | 405.19 | |
| Procter & Gamble Company (PG) | 2.2 | $4.3M | 28k | 153.65 | |
| Cummins (CMI) | 2.1 | $4.1M | 9.7k | 422.37 | |
| Nextera Energy (NEE) | 2.0 | $3.9M | 52k | 75.49 | |
| Chevron Corporation (CVX) | 1.9 | $3.8M | 24k | 155.29 | |
| Abbvie (ABBV) | 1.7 | $3.4M | 15k | 231.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.2M | 6.3k | 502.74 | |
| Waste Management (WM) | 1.5 | $3.0M | 14k | 220.83 | |
| At&t (T) | 1.5 | $2.9M | 104k | 28.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.9M | 4.3k | 666.18 | |
| Bank of America Corporation (BAC) | 1.4 | $2.8M | 55k | 51.59 | |
| Eaton Corp SHS (ETN) | 1.4 | $2.8M | 7.5k | 374.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $2.7M | 11k | 236.06 | |
| Amgen (AMGN) | 1.4 | $2.7M | 9.4k | 282.20 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 8.6k | 282.16 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.4M | 14k | 167.33 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 55k | 43.95 | |
| Corning Incorporated (GLW) | 1.2 | $2.4M | 29k | 82.03 | |
| Illinois Tool Works (ITW) | 1.1 | $2.2M | 8.4k | 260.76 | |
| Pepsi (PEP) | 1.1 | $2.1M | 15k | 140.44 | |
| Regions Financial Corporation (RF) | 1.0 | $2.0M | 76k | 26.37 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 8.4k | 236.37 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 15k | 131.18 | |
| Rbc Cad (RY) | 0.9 | $1.7M | 12k | 147.32 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.4k | 499.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.7M | 3.7k | 463.74 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 25k | 66.32 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 17k | 94.59 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 20k | 79.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.5M | 57k | 26.34 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.7k | 251.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.4M | 84k | 17.16 | |
| Apple (AAPL) | 0.7 | $1.4M | 5.6k | 254.63 | |
| National Fuel Gas (NFG) | 0.7 | $1.4M | 15k | 92.37 | |
| Boeing Company (BA) | 0.7 | $1.4M | 6.4k | 215.83 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 16k | 83.93 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 10k | 133.94 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.5k | 303.86 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 33k | 31.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $993k | 9.6k | 103.06 | |
| Pfizer (PFE) | 0.5 | $988k | 39k | 25.48 | |
| Norfolk Southern (NSC) | 0.5 | $964k | 3.2k | 300.41 | |
| Constellation Energy (CEG) | 0.5 | $914k | 2.8k | 329.07 | |
| Qualcomm (QCOM) | 0.5 | $892k | 5.4k | 166.36 | |
| Cibc Cad (CM) | 0.5 | $882k | 11k | 79.89 | |
| United Parcel Service CL B (UPS) | 0.4 | $824k | 9.9k | 83.53 | |
| Shell Spon Ads (SHEL) | 0.4 | $753k | 11k | 71.53 | |
| Enbridge (ENB) | 0.4 | $745k | 15k | 50.46 | |
| Kinder Morgan (KMI) | 0.4 | $730k | 26k | 28.31 | |
| Ge Aerospace Com New (GE) | 0.4 | $710k | 2.4k | 300.82 | |
| Six Flags Entertainment Corp (FUN) | 0.4 | $706k | 31k | 22.72 | |
| Dick's Sporting Goods (DKS) | 0.3 | $643k | 2.9k | 222.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $622k | 10k | 59.69 | |
| NVIDIA Corporation (NVDA) | 0.3 | $612k | 3.3k | 186.58 | |
| Truist Financial Corp equities (TFC) | 0.3 | $564k | 12k | 45.72 | |
| Phillips 66 (PSX) | 0.3 | $563k | 4.1k | 136.02 | |
| Walt Disney Company (DIS) | 0.3 | $557k | 4.9k | 114.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $549k | 8.8k | 62.47 | |
| American Electric Power Company (AEP) | 0.3 | $535k | 4.8k | 112.50 | |
| Everest Re Group (EG) | 0.3 | $525k | 1.5k | 350.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $525k | 6.3k | 83.82 | |
| General Dynamics Corporation (GD) | 0.3 | $519k | 1.5k | 341.00 | |
| Target Corporation (TGT) | 0.3 | $517k | 5.8k | 89.70 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $515k | 8.6k | 59.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $509k | 20k | 25.71 | |
| Ford Motor Company (F) | 0.2 | $484k | 41k | 11.96 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $484k | 3.8k | 128.24 | |
| Oneok (OKE) | 0.2 | $483k | 6.6k | 72.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $470k | 10k | 45.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $445k | 1.4k | 328.17 | |
| BP Sponsored Adr (BP) | 0.2 | $430k | 13k | 34.46 | |
| 3M Company (MMM) | 0.2 | $399k | 2.6k | 155.18 | |
| Exelon Corporation (EXC) | 0.2 | $388k | 8.6k | 45.01 | |
| General Mills (GIS) | 0.2 | $378k | 7.5k | 50.42 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $374k | 303.00 | 1234.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $361k | 6.7k | 53.87 | |
| Carrier Global Corporation (CARR) | 0.2 | $360k | 6.0k | 59.70 | |
| Philip Morris International (PM) | 0.2 | $351k | 2.2k | 162.20 | |
| ConAgra Foods (CAG) | 0.2 | $340k | 19k | 18.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $339k | 6.7k | 50.73 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $339k | 1.8k | 192.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $336k | 560.00 | 600.37 | |
| PPG Industries (PPG) | 0.2 | $335k | 3.2k | 105.11 | |
| Amazon (AMZN) | 0.2 | $333k | 1.5k | 219.57 | |
| Ge Vernova (GEV) | 0.2 | $327k | 532.00 | 614.90 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $316k | 1.4k | 219.53 | |
| Dupont De Nemours (DD) | 0.2 | $303k | 3.9k | 77.90 | |
| Realty Income (O) | 0.1 | $284k | 4.7k | 60.79 | |
| GSK Sponsored Adr (GSK) | 0.1 | $280k | 6.5k | 43.16 | |
| Cisco Systems (CSCO) | 0.1 | $274k | 4.0k | 68.42 | |
| Prologis (PLD) | 0.1 | $272k | 2.4k | 114.52 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $271k | 11k | 25.29 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $269k | 210.00 | 1280.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $268k | 400.00 | 669.30 | |
| ProAssurance Corporation (PRA) | 0.1 | $264k | 11k | 23.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $254k | 10k | 24.40 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $253k | 2.8k | 91.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $252k | 989.00 | 254.28 | |
| Western Digital (WDC) | 0.1 | $240k | 2.0k | 120.06 | |
| Hp (HPQ) | 0.1 | $236k | 8.7k | 27.23 | |
| Lamb Weston Hldgs (LW) | 0.1 | $234k | 4.0k | 58.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $233k | 976.00 | 238.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.0k | 215.79 | |
| Cigna Corp (CI) | 0.1 | $221k | 766.00 | 288.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $220k | 3.4k | 65.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.8k | 124.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $218k | 6.8k | 31.91 | |
| Kellogg Company (K) | 0.1 | $216k | 2.6k | 82.02 | |
| Dominion Resources (D) | 0.1 | $212k | 3.5k | 61.17 | |
| Corteva (CTVA) | 0.1 | $210k | 3.1k | 67.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $206k | 6.9k | 29.64 |
