Aull & Monroe Investment Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 40,241 | 40,039 | -202 | 4,842,553 | 6,792,965 | 3.16% | +1,950,412 |
| CATERPILLAR INC(CAT) | 17,146 | 16,468 | -678 | 9,822,307 | 11,666,768 | 5.42% | +1,844,461 |
| CORNING INC(GLW) | 28,869 | 28,669 | -200 | 2,527,770 | 3,898,124 | 1.81% | +1,370,354 |
| CHEVRON CORPORATION(CVX) | 24,393 | 24,237 | -156 | 3,717,774 | 5,014,678 | 2.33% | +1,296,904 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,230 | 11,135 | -95 | 3,092,630 | 4,362,248 | 2.03% | +1,269,618 |
| JOHNSON & JOHNSON(JNJ) | 30,071 | 30,553 | +482 | 6,223,244 | 7,468,495 | 3.47% | +1,245,251 |
| DEERE & CO(DE) | 12,834 | 12,534 | -300 | 5,975,165 | 7,060,450 | 3.28% | +1,085,285 |
| TOTALENERGIES SE(TTE) | 0 | 10,023 | +10,023 | 0 | 911,893 | 0.42% | +911,893 |
| SOUTHERN CO(SO) | 76,841 | 78,074 | +1,233 | 6,700,545 | 7,535,666 | 3.50% | +835,121 |
| CONOCOPHILLIPS(COP) | 16,880 | 17,360 | +480 | 1,580,137 | 2,291,520 | 1.06% | +711,383 |
| DUKE ENERGY CORP NEW(DUK) | 39,559 | 40,059 | +500 | 4,636,685 | 5,245,280 | 2.44% | +608,595 |
| NEXTERA ENERGY INC(NEE) | 51,661 | 51,164 | -497 | 4,147,344 | 4,752,084 | 2.21% | +604,740 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 4,712,274 | 5,276,808 | 2.45% | +564,534 |
| CSX CORP(CSX) | 138,935 | 136,185 | -2,750 | 5,036,394 | 5,590,394 | 2.60% | +554,000 |
| LOCKHEED MARTIN CORP(LMT) | 3,430 | 3,586 | +156 | 1,659,175 | 2,167,311 | 1.01% | +508,136 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,140 | 53,950 | -190 | 2,205,128 | 2,708,280 | 1.26% | +503,152 |
| CME GROUP INC(CME) | 22,505 | 22,505 | 0 | 6,145,665 | 6,646,852 | 3.09% | +501,187 |
| AT&T INC(T) | 102,174 | 103,180 | +1,006 | 2,538,010 | 2,991,190 | 1.39% | +453,180 |
| SANDISK CORP(SNDK) | 0 | 666 | +666 | 0 | 423,136 | 0.20% | +423,136 |
| MERCK & CO INC(MRK) | 16,493 | 17,414 | +921 | 1,736,037 | 2,094,776 | 0.97% | +358,739 |
| EATON CORP PLC(ETN) | 7,542 | 7,437 | -105 | 2,402,202 | 2,659,992 | 1.24% | +257,790 |
| CUMMINS INC(CMI) | 9,637 | 9,605 | -32 | 4,919,207 | 5,167,682 | 2.40% | +248,475 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 239,141 | 0.11% | +239,141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,850 | +3,850 | 0 | 235,851 | 0.11% | +235,851 |
| DOW HLDGS INC(DOW) | 0 | 5,650 | +5,650 | 0 | 235,323 | 0.11% | +235,323 |
| ENERGY TRANSFER L P(ET) | 82,952 | 82,952 | 0 | 1,367,878 | 1,600,974 | 0.74% | +233,096 |
| AMGEN INC(AMGN) | 9,444 | 9,444 | 0 | 3,091,116 | 3,322,871 | 1.54% | +231,755 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,740 | +1,740 | 0 | 227,853 | 0.11% | +227,853 |
| PHILLIPS 66(PSX) | 4,237 | 4,237 | 0 | 546,742 | 771,897 | 0.36% | +225,155 |
| NEWMONT CORP(NEM) | 0 | 2,060 | +2,060 | 0 | 222,995 | 0.10% | +222,995 |
| PEPSICO INC(PEP) | 14,838 | 15,119 | +281 | 2,129,555 | 2,347,818 | 1.09% | +218,263 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 9,500 | +9,500 | 0 | 212,135 | 0.10% | +212,135 |
| NATIONAL FUEL GAS CO(NFG) | 15,248 | 15,233 | -15 | 1,220,755 | 1,431,293 | 0.66% | +210,538 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,000 | 0 | 344,540 | 540,980 | 0.25% | +196,440 |
| AMERICAN ELEC PWR CO INC | 4,854 | 5,744 | +890 | 559,715 | 752,924 | 0.35% | +193,209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,031 | 33,031 | 0 | 1,058,974 | 1,249,893 | 0.58% | +190,919 |
| PROCTER & GAMBLE CO(PG) | 28,113 | 29,121 | +1,008 | 4,028,882 | 4,206,297 | 1.95% | +177,415 |
| RTX CORPORATION(RTX) | 14,342 | 14,547 | +205 | 2,630,323 | 2,806,116 | 1.30% | +175,793 |
| SHELL PLC(SHEL) | 10,426 | 10,021 | -405 | 766,102 | 931,953 | 0.43% | +165,851 |
| BP PLC(BP) | 12,475 | 12,475 | 0 | 433,257 | 586,325 | 0.27% | +153,068 |
| COCA COLA CO(KO) | 25,140 | 25,040 | -100 | 1,757,536 | 1,904,290 | 0.88% | +146,754 |
| MARATHON PETE CORP(MPC) | 1,758 | 1,758 | 0 | 285,904 | 429,268 | 0.20% | +143,364 |
| KINDER MORGAN INC DEL(KMI) | 25,120 | 24,820 | -300 | 690,549 | 832,215 | 0.39% | +141,666 |
| ARCHER DANIELS MIDLAND CO | 8,624 | 8,624 | 0 | 495,794 | 626,879 | 0.29% | +131,085 |
| WALMART INC(WMT) | 9,784 | 9,789 | +5 | 1,089,998 | 1,216,618 | 0.57% | +126,620 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 347,699 | 464,383 | 0.22% | +116,684 |
| UNION PAC CORP(UNP) | 8,339 | 8,414 | +75 | 1,928,977 | 2,041,405 | 0.95% | +112,428 |
| ONEOK INC NEW(OKE) | 6,616 | 6,616 | 0 | 486,276 | 598,020 | 0.28% | +111,744 |
| COLGATE PALMOLIVE CO(CL) | 19,225 | 19,076 | -149 | 1,519,125 | 1,625,819 | 0.76% | +106,694 |
| WASTE MGMT INC DEL(WM) | 13,494 | 13,344 | -150 | 2,964,767 | 3,066,318 | 1.42% | +101,551 |
| PFIZER INC(PFE) | 39,465 | 38,365 | -1,100 | 982,679 | 1,077,289 | 0.50% | +94,610 |
| ILLINOIS TOOL WKS INC(ITW) | 8,471 | 8,371 | -100 | 2,086,407 | 2,178,888 | 1.01% | +92,481 |
| ENBRIDGE INC(ENB) | 14,504 | 14,504 | 0 | 693,726 | 785,247 | 0.36% | +91,521 |
| LOWES COS INC(LOW) | 5,250 | 5,710 | +460 | 1,266,090 | 1,349,159 | 0.63% | +83,069 |
| TARGET CORP(TGT) | 4,538 | 4,338 | -200 | 443,590 | 525,766 | 0.24% | +82,176 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 30,150 | 30,150 | 0 | 462,501 | 535,163 | 0.25% | +72,662 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,871 | 8,871 | 0 | 478,502 | 538,026 | 0.25% | +59,524 |
| NOVARTIS AG(NVS) | 3,771 | 3,771 | 0 | 519,908 | 576,020 | 0.27% | +56,112 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,033 | 6,643 | +610 | 318,784 | 374,067 | 0.17% | +55,283 |
| PHILIP MORRIS INTL INC(PM) | 2,163 | 2,422 | +259 | 346,945 | 400,453 | 0.19% | +53,508 |
| CORTEVA INC(CTVA) | 3,110 | 3,110 | 0 | 208,463 | 260,338 | 0.12% | +51,875 |
| TRUIST FINL CORP(TFC) | 12,200 | 14,145 | +1,945 | 600,362 | 650,246 | 0.30% | +49,884 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 248,561 | 295,855 | 0.14% | +47,294 |
| EXELON CORP(EXC) | 8,610 | 8,610 | 0 | 375,310 | 422,062 | 0.20% | +46,752 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,040 | 11,040 | 0 | 1,000,334 | 1,046,040 | 0.49% | +45,706 |
| GSK PLC(GSK) | 6,408 | 6,408 | 0 | 314,248 | 353,658 | 0.16% | +39,410 |
| DOMINION ENERGY INC(D) | 3,468 | 3,768 | +300 | 203,190 | 232,938 | 0.11% | +29,748 |
| MCDONALDS CORP(MCD) | 4,568 | 4,568 | 0 | 1,396,021 | 1,419,621 | 0.66% | +23,600 |
| REALTY INCOME CORP(O) | 4,688 | 4,704 | +16 | 264,257 | 287,767 | 0.13% | +23,510 |
| WELLS FARGO & CO(WFC) | 303 | 337 | +34 | 367,236 | 389,235 | 0.18% | +21,999 |
| PPG INDS INC(PPG) | 3,182 | 3,182 | 0 | 326,028 | 340,092 | 0.16% | +14,064 |
| PROLOGIS INC.(PLD) | 2,375 | 2,375 | 0 | 303,193 | 313,928 | 0.15% | +10,735 |
| GENERAL DYNAMICS CORP(GD) | 1,607 | 1,607 | 0 | 541,013 | 551,555 | 0.26% | +10,542 |
| UNITED PARCEL SVCS INC(UPS) | 9,850 | 10,030 | +180 | 977,022 | 986,751 | 0.46% | +9,729 |
| SCHWAB STRATEGIC TR | 7,053 | 7,163 | +110 | 212,084 | 221,766 | 0.10% | +9,682 |
| MONDELEZ INTL INC(MDLZ) | 8,281 | 7,881 | -400 | 445,766 | 454,261 | 0.21% | +8,495 |
| PROASSURANCE CORP | 11,014 | 11,014 | 0 | 266,098 | 272,266 | 0.13% | +6,168 |
| ISHARES TR | 3,375 | 3,375 | 0 | 222,750 | 227,914 | 0.11% | +5,164 |
| VANGUARD SPECIALIZED FUNDS | 1,180 | 1,225 | +45 | 259,340 | 263,449 | 0.12% | +4,109 |
| VANGUARD INDEX FDS | 989 | 989 | 0 | 255,113 | 259,039 | 0.12% | +3,926 |
| CISCO SYS INC(CSCO) | 4,327 | 4,327 | 0 | 333,309 | 335,732 | 0.16% | +2,423 |
| DICKS SPORTING GOODS INC(DKS) | 2,895 | 2,895 | 0 | 573,123 | 574,050 | 0.27% | +927 |
| NORFOLK SOUTHN CORP(NSC) | 3,209 | 3,209 | 0 | 926,502 | 920,983 | 0.43% | -5,519 |
| SCHWAB STRATEGIC TR | 10,316 | 9,986 | -330 | 251,401 | 242,360 | 0.11% | -9,041 |
| SCHWAB STRATEGIC TR | 7,332 | 7,889 | +557 | 239,170 | 229,807 | 0.11% | -9,363 |
| BANK AMERICA CORP | 210 | 210 | 0 | 262,920 | 250,228 | 0.12% | -12,692 |
| ISHARES TR | 400 | 400 | 0 | 273,976 | 261,284 | 0.12% | -12,692 |
| EMERSON ELEC CO(EMR) | 14,872 | 14,947 | +75 | 1,973,812 | 1,958,356 | 0.91% | -15,456 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 509,025 | 490,275 | 0.23% | -18,750 |
| VANGUARD INDEX FDS | 1,345 | 1,345 | 0 | 450,938 | 431,489 | 0.20% | -19,449 |
| INVESCO QQQ TR | 560 | 560 | 0 | 344,014 | 323,221 | 0.15% | -20,793 |
| SCHWAB STRATEGIC TR | 19,583 | 19,585 | +2 | 513,662 | 491,586 | 0.23% | -22,076 |
| CONAGRA BRANDS INC(CAG) | 16,488 | 16,588 | +100 | 285,408 | 260,765 | 0.12% | -24,643 |
| FORD MTR CO(F) | 40,450 | 43,850 | +3,400 | 530,704 | 506,029 | 0.24% | -24,675 |
| MEDTRONIC PLC(MDT) | 2,626 | 2,626 | 0 | 252,254 | 227,543 | 0.11% | -24,711 |
| TE CONNECTIVITY PLC(TEL) | 1,437 | 1,437 | 0 | 326,932 | 300,362 | 0.14% | -26,570 |
| OTIS WORLDWIDE CORP(OTIS) | 2,770 | 2,770 | 0 | 241,960 | 213,512 | 0.10% | -28,448 |
| AMAZON COM INC(AMZN) | 1,320 | 1,320 | 0 | 304,682 | 274,916 | 0.13% | -29,766 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 2,800 | 0 | 522,200 | 488,320 | 0.23% | -33,880 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,709 | 6,709 | 0 | 367,465 | 331,235 | 0.15% | -36,230 |