Aull & Monroe Investment Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,135 | 10,969 | -166 | 4,362,248 | 10,585,085 | 4.43% | +6,222,837 |
| CATERPILLAR INC(CAT) | 16,468 | 16,206 | -262 | 11,666,768 | 17,257,542 | 7.22% | +5,590,774 |
| CORNING INC(GLW) | 28,669 | 28,661 | -8 | 3,898,124 | 7,320,879 | 3.06% | +3,422,755 |
| ELI LILLY & CO(LLY) | 9,356 | 9,329 | -27 | 8,605,368 | 11,189,482 | 4.68% | +2,584,114 |
| CUMMINS INC(CMI) | 9,605 | 9,579 | -26 | 5,167,682 | 6,831,839 | 2.86% | +1,664,157 |
| SANDISK CORP(SNDK) | 666 | 666 | 0 | 423,136 | 1,514,304 | 0.63% | +1,091,168 |
| CSX CORP(CSX) | 136,185 | 136,035 | -150 | 5,590,394 | 6,465,744 | 2.70% | +875,350 |
| DEERE & CO(DE) | 12,534 | 12,506 | -28 | 7,060,450 | 7,932,984 | 3.32% | +872,534 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,000 | 0 | 540,980 | 1,277,440 | 0.53% | +736,460 |
| ROYAL BK CDA(RY) | 11,899 | 11,779 | -120 | 1,925,020 | 2,437,900 | 1.02% | +512,880 |
| EATON CORP PLC(ETN) | 7,437 | 7,414 | -23 | 2,659,992 | 3,159,254 | 1.32% | +499,262 |
| ABBVIE INC(ABBV) | 14,578 | 14,519 | -59 | 3,170,525 | 3,653,642 | 1.53% | +483,117 |
| JPMORGAN CHASE & CO(JPM) | 14,251 | 14,276 | +25 | 4,192,074 | 4,672,963 | 1.95% | +480,889 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,128 | 4,154 | +26 | 2,684,604 | 3,102,083 | 1.30% | +417,479 |
| BANK OF AMER CORP | 55,106 | 54,025 | -1,081 | 2,686,401 | 3,078,331 | 1.29% | +391,930 |
| AUTOMATIC DATA PROCESSING IN | 15,354 | 15,624 | +270 | 3,119,626 | 3,498,995 | 1.46% | +379,369 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,709 | +6,709 | 0 | 359,682 | 0.15% | +359,682 |
| INTEL CORP(INTC) | 0 | 2,500 | +2,500 | 0 | 349,075 | 0.15% | +349,075 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,404 | 8,424 | +20 | 2,037,046 | 2,368,913 | 0.99% | +331,867 |
| QUALCOMM INC(QCOM) | 5,435 | 5,435 | 0 | 699,919 | 1,004,334 | 0.42% | +304,415 |
| HOME DEPOT INC(HD) | 10,512 | 10,662 | +150 | 3,457,292 | 3,760,274 | 1.57% | +302,982 |
| JOHNSON & JOHNSON(JNJ) | 30,553 | 30,562 | +9 | 7,468,495 | 7,761,820 | 3.25% | +293,325 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,469 | +6,469 | 0 | 291,817 | 0.12% | +291,817 |
| REGIONS FINANCIAL CORP NEW(RF) | 77,485 | 76,608 | -877 | 2,023,908 | 2,313,562 | 0.97% | +289,654 |
| MERCK & CO INC(MRK) | 17,414 | 18,386 | +972 | 2,094,776 | 2,362,582 | 0.99% | +267,806 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,620 | +1,620 | 0 | 264,562 | 0.11% | +264,562 |
| APPLE INC(AAPL) | 5,410 | 5,625 | +215 | 1,373,004 | 1,627,723 | 0.68% | +254,719 |
| UNION PAC CORP(UNP) | 8,414 | 8,414 | 0 | 2,041,405 | 2,288,608 | 0.96% | +247,203 |
| CISCO SYS INC(CSCO) | 4,327 | 4,892 | +565 | 335,732 | 574,616 | 0.24% | +238,884 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,040 | 11,040 | 0 | 1,046,040 | 1,269,600 | 0.53% | +223,560 |
| SCHWAB STRATEGIC TR | 0 | 5,977 | +5,977 | 0 | 215,949 | 0.09% | +215,949 |
| GE AEROSPACE(GE) | 2,360 | 2,355 | -5 | 669,697 | 880,134 | 0.37% | +210,437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,850 | +3,850 | 0 | 204,474 | 0.09% | +204,474 |
| AMERICAN EXPRESS CO(AXP) | 0 | 600 | +600 | 0 | 202,950 | 0.08% | +202,950 |
| SCHWAB STRATEGIC TR | 58,871 | 58,002 | -869 | 1,509,453 | 1,707,000 | 0.71% | +197,547 |
| COLGATE PALMOLIVE CO(CL) | 19,076 | 19,841 | +765 | 1,625,819 | 1,819,012 | 0.76% | +193,193 |
| EMERSON ELEC CO(EMR) | 14,947 | 14,865 | -82 | 1,958,356 | 2,127,925 | 0.89% | +169,569 |
| COCA COLA CO(KO) | 25,040 | 25,513 | +473 | 1,904,290 | 2,073,431 | 0.87% | +169,141 |
| GE VERNOVA INC(GEV) | 532 | 531 | -1 | 464,383 | 623,851 | 0.26% | +159,468 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,542 | 3,417 | -125 | 1,640,619 | 1,785,007 | 0.75% | +144,388 |
| INVESCO QQQ TR | 560 | 620 | +60 | 323,221 | 456,568 | 0.19% | +133,347 |
| TRUIST FINL CORP(TFC) | 14,145 | 15,577 | +1,432 | 650,246 | 776,046 | 0.32% | +125,800 |
| BERKSHIRE HATHAWAY INC DEL | 5,854 | 5,844 | -10 | 2,805,237 | 2,924,329 | 1.22% | +119,092 |
| AMGEN INC(AMGN) | 9,444 | 9,494 | +50 | 3,322,871 | 3,437,967 | 1.44% | +115,096 |
| DICKS SPORTING GOODS INC(DKS) | 2,895 | 3,035 | +140 | 574,050 | 688,368 | 0.29% | +114,318 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,643 | 6,634 | -9 | 374,067 | 486,604 | 0.20% | +112,537 |
| BOEING CO(BA) | 6,230 | 6,246 | +16 | 1,239,957 | 1,352,072 | 0.57% | +112,115 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 30,150 | 30,150 | 0 | 535,163 | 642,195 | 0.27% | +107,032 |
| FORD MTR CO(F) | 43,850 | 43,850 | 0 | 506,029 | 609,515 | 0.25% | +103,486 |
| PROCTER & GAMBLE CO(PG) | 29,121 | 29,312 | +191 | 4,206,297 | 4,298,359 | 1.80% | +92,062 |
| UNITED PARCEL SVCS INC(UPS) | 10,030 | 10,030 | 0 | 986,751 | 1,078,225 | 0.45% | +91,474 |
| NORFOLK SOUTHN CORP(NSC) | 3,209 | 3,209 | 0 | 920,983 | 1,009,519 | 0.42% | +88,536 |
| AMAZON COM INC(AMZN) | 1,320 | 1,521 | +201 | 274,916 | 362,407 | 0.15% | +87,491 |
| SCHWAB STRATEGIC TR | 19,585 | 19,739 | +154 | 491,586 | 571,648 | 0.24% | +80,062 |
| DOMINION ENERGY INC(D) | 3,768 | 4,568 | +800 | 232,938 | 311,949 | 0.13% | +79,011 |
| ILLINOIS TOOL WKS INC(ITW) | 8,371 | 8,344 | -27 | 2,178,888 | 2,256,802 | 0.94% | +77,914 |
| TARGET CORP(TGT) | 4,338 | 4,613 | +275 | 525,766 | 602,504 | 0.25% | +76,738 |
| MICROSOFT CORP(MSFT) | 9,893 | 10,013 | +120 | 3,662,023 | 3,735,182 | 1.56% | +73,159 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 2,801 | +1 | 488,320 | 560,452 | 0.23% | +72,132 |
| VANGUARD INDEX FDS | 1,345 | 1,357 | +12 | 431,489 | 502,144 | 0.21% | +70,655 |
| PPG INDS INC(PPG) | 3,182 | 3,182 | 0 | 340,092 | 385,945 | 0.16% | +45,853 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 490,275 | 535,845 | 0.22% | +45,570 |
| SCHWAB STRATEGIC TR | 7,163 | 7,178 | +15 | 221,766 | 264,653 | 0.11% | +42,887 |
| ARCHER DANIELS MIDLAND CO | 8,624 | 8,739 | +115 | 626,879 | 667,660 | 0.28% | +40,781 |
| VANGUARD INDEX FDS | 989 | 989 | 0 | 259,039 | 299,786 | 0.13% | +40,747 |
| 3M CO(MMM) | 2,572 | 2,551 | -21 | 373,532 | 413,032 | 0.17% | +39,500 |
| SCHWAB STRATEGIC TR | 7,889 | 7,955 | +66 | 229,807 | 269,185 | 0.11% | +39,378 |
| ISHARES TR | 400 | 400 | 0 | 261,284 | 299,556 | 0.13% | +38,272 |
| PHILIP MORRIS INTL INC(PM) | 2,422 | 2,422 | 0 | 400,453 | 438,164 | 0.18% | +37,711 |
| ISHARES TR | 3,375 | 3,375 | 0 | 227,914 | 260,246 | 0.11% | +32,332 |
| GENERAL DYNAMICS CORP(GD) | 1,607 | 1,642 | +35 | 551,555 | 581,662 | 0.24% | +30,107 |
| MARATHON PETE CORP(MPC) | 1,758 | 1,794 | +36 | 429,268 | 458,672 | 0.19% | +29,404 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 263,449 | 289,860 | 0.12% | +26,411 |
| JOHNSON CONTROLS INTERNATION SHS | 1,740 | 1,733 | -7 | 227,853 | 253,209 | 0.11% | +25,356 |
| AMERICAN ELEC PWR CO INC | 5,744 | 5,684 | -60 | 752,924 | 777,628 | 0.33% | +24,704 |
| WELLS FARGO & CO(WFC) | 337 | 354 | +17 | 389,235 | 409,578 | 0.17% | +20,343 |
| WELLS FARGO & CO(WFC) | 5,947 | 5,935 | -12 | 473,441 | 490,468 | 0.21% | +17,027 |
| NOVARTIS AG(NVS) | 3,771 | 3,771 | 0 | 576,020 | 590,991 | 0.25% | +14,971 |
| BANK OF AMER CORP | 210 | 210 | 0 | 250,228 | 263,445 | 0.11% | +13,217 |
| PROLOGIS INC.(PLD) | 2,375 | 2,375 | 0 | 313,928 | 321,741 | 0.13% | +7,813 |
| REALTY INCOME CORP(O) | 4,704 | 4,720 | +16 | 287,767 | 292,437 | 0.12% | +4,670 |
| CORTEVA INC(CTVA) | 3,110 | 3,110 | 0 | 260,338 | 263,386 | 0.11% | +3,048 |
| MONDELEZ INTL INC(MDLZ) | 7,881 | 7,881 | 0 | 454,261 | 455,837 | 0.19% | +1,576 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,690 | 5,690 | 0 | 287,971 | 287,743 | 0.12% | -228 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,500 | 9,500 | 0 | 212,135 | 211,470 | 0.09% | -665 |
| ISHARES TR | 2,409 | 2,404 | -5 | 239,141 | 237,948 | 0.10% | -1,193 |
| SCHWAB STRATEGIC TR | 9,986 | 9,825 | -161 | 242,360 | 237,176 | 0.10% | -5,184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,871 | 9,214 | +343 | 538,026 | 530,911 | 0.22% | -7,115 |
| ENBRIDGE INC(ENB) | 14,504 | 14,306 | -198 | 785,247 | 775,528 | 0.32% | -9,719 |
| TE CONNECTIVITY PLC(TEL) | 1,437 | 1,437 | 0 | 300,362 | 289,714 | 0.12% | -10,648 |
| DISNEY WALT CO(DIS) | 4,546 | 4,425 | -121 | 438,100 | 425,863 | 0.18% | -12,237 |
| ENERGY TRANSFER L P(ET) | 82,952 | 82,952 | 0 | 1,600,974 | 1,586,042 | 0.66% | -14,932 |
| GSK PLC(GSK) | 6,408 | 6,408 | 0 | 353,658 | 335,907 | 0.14% | -17,751 |
| MEDTRONIC PLC(MDT) | 2,626 | 2,626 | 0 | 227,543 | 205,432 | 0.09% | -22,111 |
| ONEOK INC NEW(OKE) | 6,616 | 6,616 | 0 | 598,020 | 575,195 | 0.24% | -22,825 |
| EXELON CORP(EXC) | 8,610 | 8,479 | -131 | 422,062 | 395,291 | 0.17% | -26,771 |
| SOUTHERN CO(SO) | 78,074 | 78,384 | +310 | 7,535,666 | 7,502,111 | 3.14% | -33,555 |
| GENERAL MILLS INC(GIS) | 7,069 | 6,569 | -500 | 263,108 | 228,601 | 0.10% | -34,507 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,031 | 33,031 | 0 | 1,249,893 | 1,214,220 | 0.51% | -35,673 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 295,855 | 256,586 | 0.11% | -39,269 |