13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000875
Total Value
$196.1M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 21,464 | $7.8M | 3.97% |
| 2 | ELI LILLY & CO | LLY | 9,992 | $7.7M | 3.93% |
| 3 | SOUTHERN CO | SOMN | 79,669 | $6.6M | 3.34% |
| 4 | DEERE & CO | DE | 14,956 | $6.3M | 3.23% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 19,549 | $5.7M | 2.92% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 32,230 | $5.4M | 2.75% |
| 7 | HOME DEPOT INC | HD | 13,784 | $5.4M | 2.73% |
| 8 | CME GROUP INC | CME | 22,580 | $5.2M | 2.67% |
| 9 | CSX CORP | CSX | 158,541 | $5.1M | 2.61% |
| 10 | JOHNSON & JOHNSON | JNJ | 32,360 | $4.7M | 2.39% |
| 11 | MICROSOFT CORP | MSFT | 10,707 | $4.5M | 2.30% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 40,803 | $4.4M | 2.24% |
| 13 | EXXON MOBIL CORP | XOM | 40,019 | $4.3M | 2.19% |
| 14 | CUMMINS INC | CMI | 11,849 | $4.1M | 2.11% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 57,322 | $4.1M | 2.10% |
| 16 | CHEVRON CORP NEW | CVX | 26,050 | $3.8M | 1.92% |
| 17 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $3.7M | 1.87% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 14,719 | $3.5M | 1.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,581 | $3.4M | 1.75% |
| 20 | ABBVIE INC | ABBV | 18,490 | $3.3M | 1.68% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 16,064 | $3.2M | 1.65% |
| 22 | AMGEN INC | AMGN | 10,514 | $2.7M | 1.40% |
| 23 | EATON CORP PLC | ETN | 8,254 | $2.7M | 1.40% |
| 24 | BANK AMERICA CORP | 060505104 | 60,915 | $2.7M | 1.36% |
| 25 | AT&T INC | T-PC | 114,442 | $2.6M | 1.33% |
| 26 | PEPSICO INC | PEP | 16,980 | $2.6M | 1.32% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,289 | $2.5M | 1.28% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 10,554 | $2.3M | 1.18% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 8,638 | $2.2M | 1.12% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 54,656 | $2.2M | 1.11% |
| 31 | COLGATE PALMOLIVE CO | CL | 23,509 | $2.1M | 1.09% |
| 32 | EMERSON ELEC CO | EMR | 17,047 | $2.1M | 1.08% |
| 33 | UNION PAC CORP | UNP | 9,084 | $2.1M | 1.06% |
| 34 | RTX CORPORATION | RTX | 17,609 | $2.0M | 1.04% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 86,244 | $2.0M | 1.03% |
| 36 | ENERGY TRANSFER L P | ET-PI | 102,496 | $2.0M | 1.02% |
| 37 | CONOCOPHILLIPS | COP | 20,130 | $2.0M | 1.02% |
| 38 | SIX FLAGS ENTERTAINMENT CORP | FUN | 39,050 | $1.9M | 0.96% |
| 39 | MERCK & CO INC | MRK | 17,464 | $1.7M | 0.89% |
| 40 | ROYAL BK CDA | 780087102 | 14,249 | $1.7M | 0.88% |
| 41 | COCA COLA CO | KO | 26,147 | $1.6M | 0.83% |
| 42 | CORNING INC | GLW | 34,036 | $1.6M | 0.82% |
| 43 | ABBOTT LABS | ABLZF | 14,073 | $1.6M | 0.81% |
| 44 | LOWES COS INC | 548661107 | 6,325 | $1.6M | 0.80% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,184 | $1.5M | 0.79% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,615 | $1.5M | 0.78% |
| 47 | APPLE INC | AAPL | 6,078 | $1.5M | 0.78% |
| 48 | BOEING CO | BA-PA | 8,551 | $1.5M | 0.77% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 11,830 | $1.5M | 0.76% |
| 50 | MCDONALDS CORP | MCD | 4,537 | $1.3M | 0.67% |
| 51 | PFIZER INC | PFE | 48,604 | $1.3M | 0.66% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,670 | $1.2M | 0.60% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 45,982 | $1.1M | 0.54% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,031 | $1.0M | 0.53% |
| 55 | NATIONAL FUEL GAS CO | NFG | 17,041 | $1.0M | 0.53% |
| 56 | TARGET CORP | TGT | 6,918 | $935,175 | 0.48% |
| 57 | INTEL CORP | INTC | 42,975 | $861,649 | 0.44% |
| 58 | DISNEY WALT CO | 254687106 | 6,942 | $773,027 | 0.39% |
| 59 | WALMART INC | WMT | 8,541 | $771,638 | 0.39% |
| 60 | QUALCOMM INC | QCOM | 5,010 | $769,636 | 0.39% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 3,209 | $753,152 | 0.38% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 26,371 | $722,565 | 0.37% |
| 63 | ONEOK INC NEW | OKE | 7,116 | $714,446 | 0.36% |
| 64 | ENBRIDGE INC | ENNPF | 16,771 | $711,594 | 0.36% |
| 65 | SHELL PLC | RYDAF | 10,827 | $678,312 | 0.35% |
| 66 | CONAGRA BRANDS INC | CAG | 24,394 | $676,934 | 0.35% |
| 67 | DICKS SPORTING GOODS INC | 253393102 | 2,930 | $670,501 | 0.34% |
| 68 | MONDELEZ INTL INC | 609207105 | 11,181 | $667,841 | 0.34% |
| 69 | CANADIAN IMPERIAL BK COMM | CNDIF | 10,400 | $657,592 | 0.34% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 2,930 | $655,470 | 0.33% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,371 | $643,144 | 0.33% |
| 72 | PHILLIPS 66 | PSX | 5,352 | $609,753 | 0.31% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 8,893 | $607,036 | 0.31% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 11,774 | $594,822 | 0.30% |
| 75 | TOTALENERGIES SE | TTE | 10,874 | $592,633 | 0.30% |
| 76 | TRUIST FINL CORP | 89832Q109 | 12,535 | $543,768 | 0.28% |
| 77 | EVEREST GROUP LTD | EG | 1,500 | $543,690 | 0.28% |
| 78 | GENERAL MLS INC | 370334104 | 8,094 | $516,154 | 0.26% |
| 79 | BECTON DICKINSON & CO | BDX | 2,161 | $490,266 | 0.25% |
| 80 | WELLS FARGO CO NEW | 949746101 | 6,840 | $480,442 | 0.24% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,595 | $462,247 | 0.24% |
| 82 | MARATHON PETE CORP | MARA | 3,258 | $454,491 | 0.23% |
| 83 | INVESCO QQQ TR | IVZ | 880 | $449,882 | 0.23% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 19,785 | $449,120 | 0.23% |
| 85 | FORD MTR CO | 345370860 | 43,900 | $434,610 | 0.22% |
| 86 | NVIDIA CORPORATION | NVDA | 3,157 | $423,954 | 0.22% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 4,574 | $421,860 | 0.22% |
| 88 | PPG INDS INC | 693506107 | 3,391 | $405,055 | 0.21% |
| 89 | GE AEROSPACE | 369604301 | 2,360 | $393,624 | 0.20% |
| 90 | BP PLC | BPPFF | 13,275 | $392,409 | 0.20% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 4,225 | $391,277 | 0.20% |
| 92 | HP INC | HPQ | 11,667 | $380,694 | 0.19% |
| 93 | PROLOGIS INC. | PLDGP | 3,562 | $376,503 | 0.19% |
| 94 | LAMB WESTON HLDGS INC | LW | 5,584 | $373,179 | 0.19% |
| 95 | AMAZON COM INC | AMZN | 1,698 | $372,524 | 0.19% |
| 96 | 3M CO | MMM | 2,862 | $369,456 | 0.19% |
| 97 | WELLS FARGO CO NEW | 949746804 | 303 | $361,876 | 0.18% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,084 | $356,821 | 0.18% |
| 99 | NOVARTIS AG | NVSEF | 3,641 | $354,306 | 0.18% |
| 100 | EXELON CORP | EXC | 9,184 | $345,686 | 0.18% |
| 101 | DUPONT DE NEMOURS INC | DD | 4,466 | $340,533 | 0.17% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 6,709 | $324,258 | 0.17% |
| 103 | TE CONNECTIVITY PLC | TEL | 2,162 | $309,101 | 0.16% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 1,586 | $305,860 | 0.16% |
| 105 | KELLANOVA | BEKE | 3,629 | $293,840 | 0.15% |
| 106 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $281,303 | 0.14% |
| 107 | VANGUARD INDEX FDS | 922908751 | 1,168 | $280,647 | 0.14% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $260,317 | 0.13% |
| 109 | BANK AMERICA CORP | 060505682 | 210 | $256,043 | 0.13% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 2,955 | $253,125 | 0.13% |
| 111 | GENERAL DYNAMICS CORP | GD | 952 | $250,842 | 0.13% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 4,509 | $242,674 | 0.12% |
| 113 | GSK PLC | GLAXF | 7,128 | $241,069 | 0.12% |
| 114 | ISHARES TR | 464287200 | 400 | $235,472 | 0.12% |
| 115 | SCHWAB STRATEGIC TR | 808524862 | 9,748 | $234,537 | 0.12% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,026 | $231,968 | 0.12% |
| 117 | REALTY INCOME CORP | O | 4,200 | $224,322 | 0.11% |
| 118 | ISHARES TR | 464287507 | 3,500 | $218,085 | 0.11% |
| 119 | THE CIGNA GROUP | 125523100 | 781 | $215,665 | 0.11% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 1,310 | $214,617 | 0.11% |
| 121 | CORTEVA INC | CTVA | 3,645 | $207,619 | 0.11% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 358 | $203,910 | 0.10% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $201,705 | 0.10% |
| 124 | PROASSURANCE CORP | PRA | 11,014 | $175,233 | 0.09% |