13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003121
Total Value
$201.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,067 | $8.3M | 4.14% |
| 2 | SOUTHERN CO | SOMN | 80,363 | $7.4M | 3.68% |
| 3 | CATERPILLAR INC | CAT | 21,115 | $7.0M | 3.46% |
| 4 | DEERE & CO | DE | 14,781 | $6.9M | 3.45% |
| 5 | CME GROUP INC | CME | 22,505 | $6.0M | 2.97% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 19,384 | $5.9M | 2.95% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 31,897 | $5.4M | 2.70% |
| 8 | JOHNSON & JOHNSON | JNJ | 31,669 | $5.3M | 2.61% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 42,929 | $5.2M | 2.60% |
| 10 | HOME DEPOT INC | HD | 13,592 | $5.0M | 2.48% |
| 11 | EXXON MOBIL CORP | XOM | 40,631 | $4.8M | 2.40% |
| 12 | CSX CORP | CSX | 158,541 | $4.7M | 2.32% |
| 13 | CHEVRON CORP NEW | CVX | 25,975 | $4.3M | 2.16% |
| 14 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $4.2M | 2.11% |
| 15 | MICROSOFT CORP | MSFT | 10,942 | $4.1M | 2.04% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 57,047 | $4.0M | 2.01% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,581 | $4.0M | 2.01% |
| 18 | ABBVIE INC | ABBV | 18,490 | $3.9M | 1.93% |
| 19 | CUMMINS INC | CMI | 12,109 | $3.8M | 1.89% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 15,997 | $3.7M | 1.84% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 14,619 | $3.6M | 1.78% |
| 22 | AMGEN INC | AMGN | 10,414 | $3.2M | 1.61% |
| 23 | AT&T INC | T-PC | 114,323 | $3.2M | 1.61% |
| 24 | BANK AMERICA CORP | 060505104 | 63,680 | $2.7M | 1.32% |
| 25 | PEPSICO INC | PEP | 17,630 | $2.6M | 1.31% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 10,429 | $2.6M | 1.29% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 54,863 | $2.5M | 1.24% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,324 | $2.4M | 1.20% |
| 29 | RTX CORPORATION | RTX | 17,509 | $2.3M | 1.15% |
| 30 | EATON CORP PLC | ETN | 8,179 | $2.2M | 1.11% |
| 31 | COLGATE PALMOLIVE CO | CL | 22,966 | $2.2M | 1.07% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 8,638 | $2.1M | 1.07% |
| 33 | UNION PAC CORP | UNP | 9,039 | $2.1M | 1.06% |
| 34 | CONOCOPHILLIPS | COP | 19,985 | $2.1M | 1.04% |
| 35 | ENERGY TRANSFER L P | ET-PI | 107,064 | $2.0M | 0.99% |
| 36 | ABBOTT LABS | ABLZF | 14,073 | $1.9M | 0.93% |
| 37 | EMERSON ELEC CO | EMR | 17,022 | $1.9M | 0.93% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 85,841 | $1.9M | 0.93% |
| 39 | COCA COLA CO | KO | 25,647 | $1.8M | 0.91% |
| 40 | ROYAL BK CDA | 780087102 | 14,249 | $1.6M | 0.80% |
| 41 | MERCK & CO INC | MRK | 17,431 | $1.6M | 0.78% |
| 42 | CORNING INC | GLW | 33,969 | $1.6M | 0.77% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,665 | $1.5M | 0.77% |
| 44 | LOWES COS INC | 548661107 | 6,235 | $1.5M | 0.72% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,184 | $1.4M | 0.71% |
| 46 | MCDONALDS CORP | MCD | 4,488 | $1.4M | 0.70% |
| 47 | SIX FLAGS ENTERTAINMENT CORP | FUN | 39,050 | $1.4M | 0.69% |
| 48 | APPLE INC | AAPL | 6,056 | $1.3M | 0.67% |
| 49 | NATIONAL FUEL GAS CO | NFG | 16,975 | $1.3M | 0.67% |
| 50 | BOEING CO | BA-PA | 7,830 | $1.3M | 0.66% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 11,655 | $1.3M | 0.64% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,670 | $1.2M | 0.62% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 54,422 | $1.2M | 0.60% |
| 54 | PFIZER INC | PFE | 46,365 | $1.2M | 0.58% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,031 | $1.1M | 0.56% |
| 56 | WALMART INC | WMT | 9,481 | $832,305 | 0.41% |
| 57 | SHELL PLC | RYDAF | 10,827 | $793,403 | 0.39% |
| 58 | QUALCOMM INC | QCOM | 5,010 | $769,586 | 0.38% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 3,209 | $760,052 | 0.38% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 26,279 | $749,740 | 0.37% |
| 61 | ENBRIDGE INC | ENNPF | 16,556 | $733,596 | 0.36% |
| 62 | MONDELEZ INTL INC | 609207105 | 10,681 | $724,706 | 0.36% |
| 63 | TARGET CORP | TGT | 6,918 | $721,962 | 0.36% |
| 64 | ONEOK INC NEW | OKE | 7,116 | $706,050 | 0.35% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,337 | $691,444 | 0.34% |
| 66 | TOTALENERGIES SE | TTE | 10,565 | $683,450 | 0.34% |
| 67 | DISNEY WALT CO | 254687106 | 6,867 | $677,822 | 0.34% |
| 68 | CONAGRA BRANDS INC | CAG | 23,827 | $635,466 | 0.32% |
| 69 | BECTON DICKINSON & CO | BDX | 2,761 | $632,435 | 0.31% |
| 70 | PHILLIPS 66 | PSX | 5,077 | $626,908 | 0.31% |
| 71 | CANADIAN IMPERIAL BK COMM | CNDIF | 10,400 | $585,520 | 0.29% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 2,895 | $583,516 | 0.29% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 2,846 | $573,839 | 0.29% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 8,783 | $556,842 | 0.28% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 11,474 | $550,867 | 0.27% |
| 76 | EVEREST GROUP LTD | EG | 1,500 | $544,995 | 0.27% |
| 77 | TRUIST FINL CORP | 89832Q109 | 12,535 | $515,815 | 0.26% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 4,574 | $499,801 | 0.25% |
| 79 | WELLS FARGO CO NEW | 949746101 | 6,718 | $482,285 | 0.24% |
| 80 | GENERAL MLS INC | 370334104 | 7,994 | $477,961 | 0.24% |
| 81 | MARATHON PETE CORP | MARA | 3,258 | $474,658 | 0.24% |
| 82 | GE AEROSPACE | 369604301 | 2,360 | $472,354 | 0.23% |
| 83 | BP PLC | BPPFF | 12,975 | $438,425 | 0.22% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 4,170 | $430,344 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,555 | $427,376 | 0.21% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 19,785 | $425,971 | 0.21% |
| 87 | EXELON CORP | EXC | 9,084 | $418,591 | 0.21% |
| 88 | FORD MTR CO | 345370860 | 40,400 | $405,212 | 0.20% |
| 89 | NOVARTIS AG | NVSEF | 3,621 | $403,669 | 0.20% |
| 90 | 3M CO | MMM | 2,647 | $388,738 | 0.19% |
| 91 | PROLOGIS INC. | PLDGP | 3,325 | $371,702 | 0.18% |
| 92 | PPG INDS INC | 693506107 | 3,391 | $370,806 | 0.18% |
| 93 | NVIDIA CORPORATION | NVDA | 3,382 | $366,541 | 0.18% |
| 94 | WELLS FARGO CO NEW | 949746804 | 303 | $363,842 | 0.18% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,884 | $348,537 | 0.17% |
| 96 | GENERAL DYNAMICS CORP | GD | 1,277 | $348,085 | 0.17% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $343,333 | 0.17% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 6,709 | $334,187 | 0.17% |
| 99 | INVESCO QQQ TR | IVZ | 710 | $332,933 | 0.17% |
| 100 | DUPONT DE NEMOURS INC | DD | 4,424 | $330,384 | 0.16% |
| 101 | AMAZON COM INC | AMZN | 1,698 | $323,061 | 0.16% |
| 102 | HP INC | HPQ | 11,667 | $323,059 | 0.16% |
| 103 | TE CONNECTIVITY PLC | TEL | 2,162 | $305,534 | 0.15% |
| 104 | KELLANOVA | BEKE | 3,629 | $299,356 | 0.15% |
| 105 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $291,896 | 0.15% |
| 106 | LAMB WESTON HLDGS INC | LW | 5,243 | $279,452 | 0.14% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 1,586 | $278,771 | 0.14% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 2,955 | $276,145 | 0.14% |
| 109 | REALTY INCOME CORP | O | 4,660 | $270,327 | 0.13% |
| 110 | BANK AMERICA CORP | 060505682 | 210 | $259,260 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908751 | 1,168 | $259,004 | 0.13% |
| 112 | GSK PLC | GLAXF | 6,648 | $257,544 | 0.13% |
| 113 | PROASSURANCE CORP | PRA | 11,014 | $257,177 | 0.13% |
| 114 | THE CIGNA GROUP | 125523100 | 770 | $253,330 | 0.13% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,026 | $248,764 | 0.12% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 4,509 | $240,555 | 0.12% |
| 117 | CORTEVA INC | CTVA | 3,645 | $229,380 | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524862 | 9,369 | $228,041 | 0.11% |
| 119 | ISHARES TR | 464287200 | 400 | $224,760 | 0.11% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 2,509 | $210,430 | 0.10% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 1,310 | $209,443 | 0.10% |
| 122 | CISCO SYS INC | CSCO | 3,251 | $200,619 | 0.10% |