13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001387615-26-000001
Total Value
$199.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 9,568 | $10.3M | 5.15% |
| 2 | CATERPILLAR INC | CAT | 17,146 | $9.8M | 4.92% |
| 3 | SOUTHERN CO | SOMN | 76,841 | $6.7M | 3.36% |
| 4 | JOHNSON & JOHNSON | JNJ | 30,071 | $6.2M | 3.12% |
| 5 | CME GROUP INC | CME | 22,505 | $6.1M | 3.08% |
| 6 | DEERE & CO | DE | 12,834 | $6.0M | 2.99% |
| 7 | CSX CORP | CSX | 138,935 | $5.0M | 2.52% |
| 8 | CUMMINS INC | CMI | 9,637 | $4.9M | 2.47% |
| 9 | EXXON MOBIL CORP | XOM | 40,241 | $4.8M | 2.43% |
| 10 | MICROSOFT CORP | MSFT | 9,886 | $4.8M | 2.40% |
| 11 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $4.7M | 2.36% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 39,559 | $4.6M | 2.32% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 14,226 | $4.6M | 2.30% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 51,661 | $4.1M | 2.08% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 28,113 | $4.0M | 2.02% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 15,504 | $4.0M | 2.00% |
| 17 | CHEVRON CORP NEW | CVX | 24,393 | $3.7M | 1.86% |
| 18 | HOME DEPOT INC | HD | 10,712 | $3.7M | 1.85% |
| 19 | ABBVIE INC | ABBV | 14,626 | $3.3M | 1.67% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,230 | $3.1M | 1.55% |
| 21 | AMGEN INC | AMGN | 9,444 | $3.1M | 1.55% |
| 22 | BANK AMERICA CORP | 060505104 | 55,304 | $3.0M | 1.52% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,448 | $3.0M | 1.52% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 13,494 | $3.0M | 1.49% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,874 | $3.0M | 1.48% |
| 26 | RTX CORPORATION | RTX | 14,342 | $2.6M | 1.32% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 8,579 | $2.5M | 1.27% |
| 28 | AT&T INC | T-PC | 102,174 | $2.5M | 1.27% |
| 29 | CORNING INC | GLW | 28,869 | $2.5M | 1.27% |
| 30 | EATON CORP PLC | ETN | 7,542 | $2.4M | 1.20% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 54,140 | $2.2M | 1.11% |
| 32 | PEPSICO INC | PEP | 14,838 | $2.1M | 1.07% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 8,471 | $2.1M | 1.05% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 76,517 | $2.1M | 1.04% |
| 35 | ROYAL BK CDA | 780087102 | 11,849 | $2.0M | 1.01% |
| 36 | EMERSON ELEC CO | EMR | 14,872 | $2.0M | 0.99% |
| 37 | UNION PAC CORP | UNP | 8,339 | $1.9M | 0.97% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,815 | $1.8M | 0.92% |
| 39 | COCA COLA CO | KO | 25,140 | $1.8M | 0.88% |
| 40 | MERCK & CO INC | MRK | 16,493 | $1.7M | 0.87% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,430 | $1.7M | 0.83% |
| 42 | CONOCOPHILLIPS | COP | 16,880 | $1.6M | 0.79% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 58,250 | $1.6M | 0.79% |
| 44 | COLGATE PALMOLIVE CO | CL | 19,225 | $1.5M | 0.76% |
| 45 | APPLE INC | AAPL | 5,410 | $1.5M | 0.74% |
| 46 | BOEING CO | BA-PA | 6,430 | $1.4M | 0.70% |
| 47 | MCDONALDS CORP | MCD | 4,568 | $1.4M | 0.70% |
| 48 | ENERGY TRANSFER L P | ET-PI | 82,952 | $1.4M | 0.69% |
| 49 | ABBOTT LABS | ABLZF | 10,206 | $1.3M | 0.64% |
| 50 | LOWES COS INC | 548661107 | 5,250 | $1.3M | 0.63% |
| 51 | NATIONAL FUEL GAS CO | NFG | 15,248 | $1.2M | 0.61% |
| 52 | WALMART INC | WMT | 9,784 | $1.1M | 0.55% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,031 | $1.1M | 0.53% |
| 54 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 11,040 | $1.0M | 0.50% |
| 55 | PFIZER INC | PFE | 39,465 | $982,679 | 0.49% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 9,850 | $977,022 | 0.49% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 2,724 | $962,307 | 0.48% |
| 58 | QUALCOMM INC | QCOM | 5,435 | $929,657 | 0.47% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 3,209 | $926,502 | 0.46% |
| 60 | SHELL PLC | RYDAF | 10,426 | $766,102 | 0.38% |
| 61 | GE AEROSPACE | 369604301 | 2,360 | $726,951 | 0.36% |
| 62 | ENBRIDGE INC | ENNPF | 14,504 | $693,726 | 0.35% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 25,120 | $690,549 | 0.35% |
| 64 | TRUIST FINL CORP | 89832Q109 | 12,200 | $600,362 | 0.30% |
| 65 | DICKS SPORTING GOODS INC | 253393102 | 2,895 | $573,123 | 0.29% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 4,854 | $559,715 | 0.28% |
| 67 | WELLS FARGO CO NEW | 949746101 | 5,947 | $554,260 | 0.28% |
| 68 | DISNEY WALT CO | 254687106 | 4,845 | $551,261 | 0.28% |
| 69 | PHILLIPS 66 | PSX | 4,237 | $546,742 | 0.27% |
| 70 | GENERAL DYNAMICS CORP | GD | 1,607 | $541,013 | 0.27% |
| 71 | FORD MTR CO | 345370860 | 40,450 | $530,704 | 0.27% |
| 72 | NVIDIA CORPORATION | NVDA | 2,800 | $522,200 | 0.26% |
| 73 | NOVARTIS AG | NVSEF | 3,771 | $519,908 | 0.26% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 19,583 | $513,662 | 0.26% |
| 75 | EVEREST GROUP LTD | EG | 1,500 | $509,025 | 0.26% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 8,624 | $495,794 | 0.25% |
| 77 | ONEOK INC NEW | OKE | 6,616 | $486,276 | 0.24% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,871 | $478,502 | 0.24% |
| 79 | SIX FLAGS ENTERTAINMENT CORP | FUN | 30,150 | $462,501 | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,345 | $450,938 | 0.23% |
| 81 | MONDELEZ INTL INC | 609207105 | 8,281 | $445,766 | 0.22% |
| 82 | TARGET CORP | TGT | 4,538 | $443,590 | 0.22% |
| 83 | BP PLC | BPPFF | 12,475 | $433,257 | 0.22% |
| 84 | 3M CO | MMM | 2,572 | $411,777 | 0.21% |
| 85 | EXELON CORP | EXC | 8,610 | $375,310 | 0.19% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 6,709 | $367,465 | 0.18% |
| 87 | WELLS FARGO CO NEW | 949746804 | 303 | $367,236 | 0.18% |
| 88 | GE VERNOVA INC | GEV | 532 | $347,699 | 0.17% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $346,945 | 0.17% |
| 90 | WESTERN DIGITAL CORP | WDC | 2,000 | $344,540 | 0.17% |
| 91 | INVESCO QQQ TR | IVZ | 560 | $344,014 | 0.17% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,684 | $338,144 | 0.17% |
| 93 | CISCO SYS INC | CSCO | 4,327 | $333,309 | 0.17% |
| 94 | GENERAL MLS INC | 370334104 | 7,069 | $328,709 | 0.16% |
| 95 | TE CONNECTIVITY PLC | TEL | 1,437 | $326,932 | 0.16% |
| 96 | PPG INDS INC | 693506107 | 3,182 | $326,028 | 0.16% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 6,033 | $318,784 | 0.16% |
| 98 | GSK PLC | GLAXF | 6,408 | $314,248 | 0.16% |
| 99 | AMAZON COM INC | AMZN | 1,320 | $304,682 | 0.15% |
| 100 | PROLOGIS INC. | PLDGP | 2,375 | $303,193 | 0.15% |
| 101 | MARATHON PETE CORP | MARA | 1,758 | $285,904 | 0.14% |
| 102 | CONAGRA BRANDS INC | CAG | 16,488 | $285,408 | 0.14% |
| 103 | ISHARES TR | 464287200 | 400 | $273,976 | 0.14% |
| 104 | PROASSURANCE CORP | PRA | 11,014 | $266,098 | 0.13% |
| 105 | REALTY INCOME CORP | O | 4,688 | $264,257 | 0.13% |
| 106 | BANK AMERICA CORP | 060505682 | 210 | $262,920 | 0.13% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,180 | $259,340 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908751 | 989 | $255,113 | 0.13% |
| 109 | MEDTRONIC PLC | MDT | 2,626 | $252,254 | 0.13% |
| 110 | SCHWAB STRATEGIC TR | 808524862 | 10,316 | $251,401 | 0.13% |
| 111 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $248,561 | 0.12% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 2,770 | $241,960 | 0.12% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 7,332 | $239,170 | 0.12% |
| 114 | ISHARES TR | 464287507 | 3,375 | $222,750 | 0.11% |
| 115 | AMERICAN EXPRESS CO | AXP | 600 | $221,970 | 0.11% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 976 | $217,814 | 0.11% |
| 117 | SCHWAB STRATEGIC TR | 808524508 | 7,053 | $212,084 | 0.11% |
| 118 | CORTEVA INC | CTVA | 3,110 | $208,463 | 0.10% |
| 119 | MOODYS CORP | MCO | 400 | $204,340 | 0.10% |
| 120 | DOMINION ENERGY INC | D | 3,468 | $203,190 | 0.10% |