13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001387615-25-000003
Total Value
$195.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 17,891 | $8.5M | 4.36% |
| 2 | ELI LILLY & CO | LLY | 9,697 | $7.4M | 3.78% |
| 3 | SOUTHERN CO | SOMN | 77,704 | $7.4M | 3.76% |
| 4 | CME GROUP INC | CME | 22,505 | $6.1M | 3.10% |
| 5 | DEERE & CO | DE | 12,783 | $5.8M | 2.98% |
| 6 | JOHNSON & JOHNSON | JNJ | 29,967 | $5.6M | 2.84% |
| 7 | MICROSOFT CORP | MSFT | 9,785 | $5.1M | 2.59% |
| 8 | CSX CORP | CSX | 138,268 | $4.9M | 2.51% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 39,089 | $4.8M | 2.47% |
| 10 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $4.6M | 2.35% |
| 11 | EXXON MOBIL CORP | XOM | 40,288 | $4.5M | 2.32% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 15,404 | $4.5M | 2.31% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 14,051 | $4.4M | 2.26% |
| 14 | HOME DEPOT INC | HD | 10,812 | $4.4M | 2.24% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 28,042 | $4.3M | 2.20% |
| 16 | CUMMINS INC | CMI | 9,654 | $4.1M | 2.08% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 51,591 | $3.9M | 1.99% |
| 18 | CHEVRON CORP NEW | CVX | 24,159 | $3.8M | 1.91% |
| 19 | ABBVIE INC | ABBV | 14,632 | $3.4M | 1.73% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,297 | $3.2M | 1.62% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 13,463 | $3.0M | 1.52% |
| 22 | AT&T INC | T-PC | 103,617 | $2.9M | 1.49% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,333 | $2.9M | 1.47% |
| 24 | BANK AMERICA CORP | 060505104 | 54,914 | $2.8M | 1.45% |
| 25 | EATON CORP PLC | ETN | 7,457 | $2.8M | 1.42% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,370 | $2.7M | 1.37% |
| 27 | AMGEN INC | AMGN | 9,445 | $2.7M | 1.36% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 8,589 | $2.4M | 1.24% |
| 29 | RTX CORPORATION | RTX | 14,409 | $2.4M | 1.23% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 54,629 | $2.4M | 1.23% |
| 31 | CORNING INC | GLW | 28,869 | $2.4M | 1.21% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 8,372 | $2.2M | 1.11% |
| 33 | PEPSICO INC | PEP | 14,873 | $2.1M | 1.07% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 76,228 | $2.0M | 1.03% |
| 35 | UNION PAC CORP | UNP | 8,399 | $2.0M | 1.01% |
| 36 | EMERSON ELEC CO | EMR | 14,772 | $1.9M | 0.99% |
| 37 | ROYAL BK CDA | 780087102 | 11,849 | $1.7M | 0.89% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,430 | $1.7M | 0.87% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,665 | $1.7M | 0.87% |
| 40 | COCA COLA CO | KO | 25,132 | $1.7M | 0.85% |
| 41 | CONOCOPHILLIPS | COP | 16,680 | $1.6M | 0.81% |
| 42 | COLGATE PALMOLIVE CO | CL | 19,550 | $1.6M | 0.80% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 56,614 | $1.5M | 0.76% |
| 44 | LOWES COS INC | 548661107 | 5,735 | $1.4M | 0.74% |
| 45 | ENERGY TRANSFER L P | ET-PI | 83,872 | $1.4M | 0.73% |
| 46 | APPLE INC | AAPL | 5,569 | $1.4M | 0.72% |
| 47 | NATIONAL FUEL GAS CO | NFG | 15,048 | $1.4M | 0.71% |
| 48 | BOEING CO | BA-PA | 6,430 | $1.4M | 0.71% |
| 49 | MERCK & CO INC | MRK | 16,361 | $1.4M | 0.70% |
| 50 | ABBOTT LABS | ABLZF | 10,140 | $1.4M | 0.69% |
| 51 | MCDONALDS CORP | MCD | 4,453 | $1.4M | 0.69% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,031 | $1.0M | 0.53% |
| 53 | WALMART INC | WMT | 9,634 | $992,846 | 0.51% |
| 54 | PFIZER INC | PFE | 38,765 | $987,732 | 0.50% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 3,209 | $964,016 | 0.49% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 2,777 | $913,827 | 0.47% |
| 57 | QUALCOMM INC | QCOM | 5,360 | $891,690 | 0.46% |
| 58 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 11,040 | $881,986 | 0.45% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 9,860 | $823,606 | 0.42% |
| 60 | SHELL PLC | RYDAF | 10,526 | $752,925 | 0.38% |
| 61 | ENBRIDGE INC | ENNPF | 14,754 | $744,487 | 0.38% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 25,787 | $730,030 | 0.37% |
| 63 | GE AEROSPACE | 369604301 | 2,360 | $709,935 | 0.36% |
| 64 | SIX FLAGS ENTERTAINMENT CORP | FUN | 31,050 | $705,456 | 0.36% |
| 65 | DICKS SPORTING GOODS INC | 253393102 | 2,895 | $643,327 | 0.33% |
| 66 | TOTALENERGIES SE | TTE | 10,423 | $622,149 | 0.32% |
| 67 | NVIDIA CORPORATION | NVDA | 3,282 | $612,356 | 0.31% |
| 68 | TRUIST FINL CORP | 89832Q109 | 12,335 | $563,956 | 0.29% |
| 69 | PHILLIPS 66 | PSX | 4,137 | $562,715 | 0.29% |
| 70 | DISNEY WALT CO | 254687106 | 4,861 | $556,545 | 0.28% |
| 71 | MONDELEZ INTL INC | 609207105 | 8,781 | $548,549 | 0.28% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 4,754 | $534,825 | 0.27% |
| 73 | EVEREST GROUP LTD | EG | 1,500 | $525,345 | 0.27% |
| 74 | WELLS FARGO CO NEW | 949746101 | 6,259 | $524,629 | 0.27% |
| 75 | GENERAL DYNAMICS CORP | GD | 1,522 | $519,002 | 0.26% |
| 76 | TARGET CORP | TGT | 5,768 | $517,390 | 0.26% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 8,624 | $515,198 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 19,783 | $508,621 | 0.26% |
| 79 | FORD MTR CO | 345370860 | 40,450 | $483,782 | 0.25% |
| 80 | NOVARTIS AG | NVSEF | 3,771 | $483,593 | 0.25% |
| 81 | ONEOK INC NEW | OKE | 6,616 | $482,770 | 0.25% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,421 | $469,987 | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,355 | $444,670 | 0.23% |
| 84 | BP PLC | BPPFF | 12,475 | $429,889 | 0.22% |
| 85 | 3M CO | MMM | 2,572 | $399,123 | 0.20% |
| 86 | EXELON CORP | EXC | 8,610 | $387,536 | 0.20% |
| 87 | GENERAL MLS INC | 370334104 | 7,494 | $377,847 | 0.19% |
| 88 | WELLS FARGO CO NEW | 949746804 | 303 | $373,990 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 6,709 | $361,427 | 0.18% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 6,033 | $360,170 | 0.18% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $350,839 | 0.18% |
| 92 | CONAGRA BRANDS INC | CAG | 18,545 | $339,559 | 0.17% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,684 | $339,079 | 0.17% |
| 94 | MARATHON PETE CORP | MARA | 1,758 | $338,837 | 0.17% |
| 95 | INVESCO QQQ TR | IVZ | 560 | $336,207 | 0.17% |
| 96 | PPG INDS INC | 693506107 | 3,182 | $334,460 | 0.17% |
| 97 | AMAZON COM INC | AMZN | 1,515 | $332,649 | 0.17% |
| 98 | GE VERNOVA INC | GEV | 532 | $327,127 | 0.17% |
| 99 | TE CONNECTIVITY PLC | TEL | 1,437 | $315,465 | 0.16% |
| 100 | DUPONT DE NEMOURS INC | DD | 3,889 | $302,953 | 0.15% |
| 101 | REALTY INCOME CORP | O | 4,671 | $283,944 | 0.14% |
| 102 | GSK PLC | GLAXF | 6,488 | $280,022 | 0.14% |
| 103 | CISCO SYS INC | CSCO | 4,001 | $273,748 | 0.14% |
| 104 | PROLOGIS INC. | PLDGP | 2,375 | $271,985 | 0.14% |
| 105 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $270,550 | 0.14% |
| 106 | BANK AMERICA CORP | 060505682 | 210 | $268,800 | 0.14% |
| 107 | ISHARES TR | 464287200 | 400 | $267,720 | 0.14% |
| 108 | PROASSURANCE CORP | PRA | 11,014 | $264,226 | 0.13% |
| 109 | SCHWAB STRATEGIC TR | 808524862 | 10,405 | $253,882 | 0.13% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 2,770 | $253,261 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908751 | 989 | $251,483 | 0.13% |
| 112 | WESTERN DIGITAL CORP | WDC | 2,000 | $240,120 | 0.12% |
| 113 | HP INC | HPQ | 8,667 | $236,002 | 0.12% |
| 114 | LAMB WESTON HLDGS INC | LW | 4,027 | $233,888 | 0.12% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 976 | $232,454 | 0.12% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $222,264 | 0.11% |
| 117 | THE CIGNA GROUP | 125523100 | 766 | $220,800 | 0.11% |
| 118 | ISHARES TR | 464287507 | 3,375 | $220,253 | 0.11% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,750 | $217,595 | 0.11% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 6,816 | $217,499 | 0.11% |
| 121 | KELLANOVA | BEKE | 2,629 | $215,631 | 0.11% |
| 122 | DOMINION ENERGY INC | D | 3,468 | $212,138 | 0.11% |
| 123 | CORTEVA INC | CTVA | 3,110 | $210,329 | 0.11% |
| 124 | SCHWAB STRATEGIC TR | 808524508 | 6,938 | $205,642 | 0.10% |