13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004266
Total Value
$186.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 9,707 | $7.6M | 4.06% |
| 2 | CATERPILLAR INC | CAT | 18,334 | $7.1M | 3.82% |
| 3 | SOUTHERN CO | SOMN | 77,238 | $7.1M | 3.81% |
| 4 | DEERE & CO | DE | 13,115 | $6.7M | 3.58% |
| 5 | CME GROUP INC | CME | 22,505 | $6.2M | 3.33% |
| 6 | MICROSOFT CORP | MSFT | 9,811 | $4.9M | 2.62% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 15,654 | $4.8M | 2.59% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 38,770 | $4.6M | 2.45% |
| 9 | CSX CORP | CSX | 139,768 | $4.6M | 2.45% |
| 10 | JOHNSON & JOHNSON | JNJ | 29,163 | $4.5M | 2.39% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 27,724 | $4.4M | 2.37% |
| 12 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $4.4M | 2.35% |
| 13 | EXXON MOBIL CORP | XOM | 39,680 | $4.3M | 2.29% |
| 14 | HOME DEPOT INC | HD | 11,562 | $4.2M | 2.27% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 56,513 | $3.9M | 2.10% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 13,172 | $3.8M | 2.05% |
| 17 | CHEVRON CORP NEW | CVX | 23,695 | $3.4M | 1.82% |
| 18 | CUMMINS INC | CMI | 9,904 | $3.2M | 1.74% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 13,663 | $3.1M | 1.68% |
| 20 | AT&T INC | T-PC | 104,473 | $3.0M | 1.62% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,197 | $3.0M | 1.62% |
| 22 | ABBVIE INC | ABBV | 15,045 | $2.8M | 1.50% |
| 23 | BANK AMERICA CORP | 060505104 | 57,646 | $2.7M | 1.46% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,324 | $2.7M | 1.43% |
| 25 | AMGEN INC | AMGN | 9,284 | $2.6M | 1.39% |
| 26 | EATON CORP PLC | ETN | 7,179 | $2.6M | 1.38% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 8,689 | $2.6M | 1.37% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 53,695 | $2.3M | 1.25% |
| 29 | RTX CORPORATION | RTX | 14,584 | $2.1M | 1.14% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 8,372 | $2.1M | 1.11% |
| 31 | PEPSICO INC | PEP | 15,005 | $2.0M | 1.06% |
| 32 | EMERSON ELEC CO | EMR | 14,822 | $2.0M | 1.06% |
| 33 | UNION PAC CORP | UNP | 8,339 | $1.9M | 1.03% |
| 34 | COLGATE PALMOLIVE CO | CL | 20,149 | $1.8M | 0.98% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 77,706 | $1.8M | 0.98% |
| 36 | COCA COLA CO | KO | 25,132 | $1.8M | 0.95% |
| 37 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,570 | $1.7M | 0.90% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,665 | $1.6M | 0.87% |
| 39 | ROYAL BK CDA | 780087102 | 11,849 | $1.6M | 0.84% |
| 40 | CORNING INC | GLW | 29,569 | $1.6M | 0.83% |
| 41 | CONOCOPHILLIPS | COP | 17,255 | $1.5M | 0.83% |
| 42 | ENERGY TRANSFER L P | ET-PI | 84,064 | $1.5M | 0.82% |
| 43 | LOCKHEED MARTIN CORP | LMT | 3,154 | $1.5M | 0.78% |
| 44 | ABBOTT LABS | ABLZF | 10,540 | $1.4M | 0.77% |
| 45 | BOEING CO | BA-PA | 6,530 | $1.4M | 0.73% |
| 46 | MERCK & CO INC | MRK | 16,711 | $1.3M | 0.71% |
| 47 | LOWES COS INC | 548661107 | 5,885 | $1.3M | 0.70% |
| 48 | MCDONALDS CORP | MCD | 4,452 | $1.3M | 0.70% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 53,037 | $1.3M | 0.70% |
| 50 | NATIONAL FUEL GAS CO | NFG | 14,848 | $1.3M | 0.67% |
| 51 | APPLE INC | AAPL | 5,657 | $1.2M | 0.62% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,031 | $1.0M | 0.55% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 10,130 | $1.0M | 0.55% |
| 54 | PFIZER INC | PFE | 40,265 | $976,024 | 0.52% |
| 55 | SIX FLAGS ENTERTAINMENT CORP | FUN | 31,050 | $944,852 | 0.51% |
| 56 | WALMART INC | WMT | 9,477 | $926,677 | 0.50% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 2,780 | $897,273 | 0.48% |
| 58 | QUALCOMM INC | QCOM | 5,560 | $885,486 | 0.48% |
| 59 | CANADIAN IMPERIAL BK COMM | CNDIF | 11,600 | $821,628 | 0.44% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 3,209 | $821,408 | 0.44% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 26,279 | $772,603 | 0.41% |
| 62 | SHELL PLC | RYDAF | 10,827 | $762,329 | 0.41% |
| 63 | ENBRIDGE INC | ENNPF | 15,547 | $704,590 | 0.38% |
| 64 | TOTALENERGIES SE | TTE | 10,565 | $648,585 | 0.35% |
| 65 | DISNEY WALT CO | 254687106 | 5,067 | $628,420 | 0.34% |
| 66 | MONDELEZ INTL INC | 609207105 | 9,081 | $612,423 | 0.33% |
| 67 | GE AEROSPACE | 369604301 | 2,360 | $607,440 | 0.33% |
| 68 | TARGET CORP | TGT | 6,118 | $603,541 | 0.32% |
| 69 | DICKS SPORTING GOODS INC | 253393102 | 2,895 | $572,660 | 0.31% |
| 70 | ONEOK INC NEW | OKE | 6,916 | $564,553 | 0.30% |
| 71 | TRUIST FINL CORP | 89832Q109 | 12,335 | $530,282 | 0.28% |
| 72 | WELLS FARGO CO NEW | 949746101 | 6,518 | $522,222 | 0.28% |
| 73 | NVIDIA CORPORATION | NVDA | 3,282 | $518,523 | 0.28% |
| 74 | PHILLIPS 66 | PSX | 4,287 | $511,439 | 0.27% |
| 75 | EVEREST GROUP LTD | EG | 1,500 | $509,775 | 0.27% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,737 | $497,016 | 0.27% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 4,754 | $493,275 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 19,563 | $466,186 | 0.25% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 8,624 | $455,175 | 0.24% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 6,183 | $452,534 | 0.24% |
| 81 | FORD MTR CO | 345370860 | 40,400 | $438,340 | 0.24% |
| 82 | NOVARTIS AG | NVSEF | 3,621 | $438,177 | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,355 | $411,825 | 0.22% |
| 84 | GENERAL MLS INC | 370334104 | 7,794 | $403,807 | 0.22% |
| 85 | CONAGRA BRANDS INC | CAG | 19,493 | $399,022 | 0.21% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $393,947 | 0.21% |
| 87 | 3M CO | MMM | 2,572 | $391,561 | 0.21% |
| 88 | BP PLC | BPPFF | 12,975 | $388,342 | 0.21% |
| 89 | PPG INDS INC | 693506107 | 3,391 | $385,726 | 0.21% |
| 90 | EXELON CORP | EXC | 8,710 | $378,188 | 0.20% |
| 91 | AMAZON COM INC | AMZN | 1,635 | $358,703 | 0.19% |
| 92 | WELLS FARGO CO NEW | 949746804 | 303 | $355,761 | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 6,709 | $351,363 | 0.19% |
| 94 | GENERAL DYNAMICS CORP | GD | 1,202 | $350,575 | 0.19% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,684 | $338,745 | 0.18% |
| 96 | INVESCO QQQ TR | IVZ | 560 | $308,918 | 0.17% |
| 97 | MARATHON PETE CORP | MARA | 1,758 | $292,021 | 0.16% |
| 98 | OTIS WORLDWIDE CORP | OTIS | 2,845 | $281,712 | 0.15% |
| 99 | GE VERNOVA INC | GEV | 532 | $281,508 | 0.15% |
| 100 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $279,698 | 0.15% |
| 101 | VANGUARD INDEX FDS | 922908751 | 1,168 | $276,793 | 0.15% |
| 102 | CISCO SYS INC | CSCO | 3,976 | $275,855 | 0.15% |
| 103 | DUPONT DE NEMOURS INC | DD | 3,931 | $269,627 | 0.14% |
| 104 | REALTY INCOME CORP | O | 4,660 | $268,463 | 0.14% |
| 105 | TE CONNECTIVITY PLC | TEL | 1,562 | $263,463 | 0.14% |
| 106 | BANK AMERICA CORP | 060505682 | 210 | $254,730 | 0.14% |
| 107 | THE CIGNA GROUP | 125523100 | 770 | $254,547 | 0.14% |
| 108 | PROASSURANCE CORP | PRA | 11,014 | $251,450 | 0.13% |
| 109 | PROLOGIS INC. | PLDGP | 2,375 | $249,660 | 0.13% |
| 110 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,026 | $249,349 | 0.13% |
| 111 | GSK PLC | GLAXF | 6,488 | $249,139 | 0.13% |
| 112 | ISHARES TR | 464287200 | 400 | $248,360 | 0.13% |
| 113 | CORTEVA INC | CTVA | 3,152 | $234,919 | 0.13% |
| 114 | KIMBERLY-CLARK CORP | KMB | 1,750 | $225,610 | 0.12% |
| 115 | LAMB WESTON HLDGS INC | LW | 4,243 | $220,000 | 0.12% |
| 116 | HP INC | HPQ | 8,967 | $219,333 | 0.12% |
| 117 | SCHWAB STRATEGIC TR | 808524862 | 8,889 | $216,714 | 0.12% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 2,555 | $216,690 | 0.12% |
| 119 | INTERNATIONAL PAPER CO | 460146103 | 4,509 | $211,156 | 0.11% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $210,810 | 0.11% |
| 121 | ISHARES TR | 464287507 | 3,375 | $209,318 | 0.11% |
| 122 | KELLANOVA | BEKE | 2,629 | $209,084 | 0.11% |
| 123 | MOODYS CORP | MCO | 400 | $200,636 | 0.11% |