Aull & Monroe Investment Management Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 18,334 | 17,891 | -443 | 7,117,359 | 8,536,589 | 4.36% | +1,419,230 |
| JOHNSON & JOHNSON(JNJ) | 29,163 | 29,967 | +804 | 4,454,648 | 5,556,556 | 2.84% | +1,101,908 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,570 | 11,370 | -200 | 1,669,898 | 2,684,002 | 1.37% | +1,014,104 |
| CUMMINS INC(CMI) | 9,904 | 9,654 | -250 | 3,243,560 | 4,077,560 | 2.08% | +834,000 |
| CORNING INC(GLW) | 29,569 | 28,869 | -700 | 1,555,034 | 2,368,124 | 1.21% | +813,090 |
| JPMORGAN CHASE & CO.(JPM) | 13,172 | 14,051 | +879 | 3,818,695 | 4,432,107 | 2.26% | +613,412 |
| ABBVIE INC(ABBV) | 15,045 | 14,632 | -413 | 2,792,653 | 3,387,985 | 1.73% | +595,332 |
| CHEVRON CORP NEW(CVX) | 23,695 | 24,159 | +464 | 3,392,941 | 3,751,614 | 1.91% | +358,673 |
| CSX CORP(CSX) | 139,768 | 138,268 | -1,500 | 4,560,630 | 4,909,897 | 2.51% | +349,267 |
| RTX CORPORATION(RTX) | 14,584 | 14,409 | -175 | 2,129,556 | 2,411,058 | 1.23% | +281,502 |
| SOUTHERN CO(SO) | 77,238 | 77,704 | +466 | 7,092,803 | 7,363,986 | 3.76% | +271,183 |
| EXXON MOBIL CORP | 39,680 | 40,288 | +608 | 4,277,540 | 4,542,470 | 2.32% | +264,930 |
| DUKE ENERGY CORP NEW(DUK) | 38,770 | 39,089 | +319 | 4,574,860 | 4,837,292 | 2.47% | +262,432 |
| APPLE INC(AAPL) | 5,657 | 5,569 | -88 | 1,160,647 | 1,418,034 | 0.72% | +257,387 |
| LOCKHEED MARTIN CORP(LMT) | 3,154 | 3,430 | +276 | 1,460,744 | 1,712,129 | 0.87% | +251,385 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,000 | +2,000 | 0 | 240,120 | 0.12% | +240,120 |
| EATON CORP PLC(ETN) | 7,179 | 7,457 | +278 | 2,562,831 | 2,790,782 | 1.42% | +227,951 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 4,378,285 | 4,604,324 | 2.35% | +226,039 |
| SCHWAB STRATEGIC TR | 0 | 6,816 | +6,816 | 0 | 217,499 | 0.11% | +217,499 |
| SPDR S&P 500 ETF TR(SPY) | 4,324 | 4,333 | +9 | 2,671,583 | 2,886,558 | 1.47% | +214,975 |
| DOMINION ENERGY INC(D) | 0 | 3,468 | +3,468 | 0 | 212,138 | 0.11% | +212,138 |
| SCHWAB STRATEGIC TR | 0 | 6,938 | +6,938 | 0 | 205,642 | 0.10% | +205,642 |
| SCHWAB STRATEGIC TR | 53,037 | 56,614 | +3,577 | 1,296,224 | 1,491,213 | 0.76% | +194,989 |
| MICROSOFT CORP(MSFT) | 9,811 | 9,785 | -26 | 4,880,090 | 5,067,962 | 2.59% | +187,872 |
| ROYAL BK CDA(RY) | 11,849 | 11,849 | 0 | 1,558,736 | 1,745,595 | 0.89% | +186,859 |
| REGIONS FINANCIAL CORP NEW(RF) | 77,706 | 76,228 | -1,478 | 1,827,645 | 2,010,132 | 1.03% | +182,487 |
| GENERAL DYNAMICS CORP(GD) | 1,202 | 1,522 | +320 | 350,575 | 519,002 | 0.26% | +168,427 |
| BERKSHIRE HATHAWAY INC DEL | 6,197 | 6,297 | +100 | 3,010,317 | 3,165,754 | 1.62% | +155,437 |
| NORFOLK SOUTHN CORP(NSC) | 3,209 | 3,209 | 0 | 821,408 | 964,016 | 0.49% | +142,608 |
| HOME DEPOT INC(HD) | 11,562 | 10,812 | -750 | 4,239,092 | 4,380,914 | 2.24% | +141,822 |
| LOWES COS INC(LOW) | 5,885 | 5,735 | -150 | 1,305,705 | 1,441,263 | 0.74% | +135,558 |
| NATIONAL FUEL GAS CO(NFG) | 14,848 | 15,048 | +200 | 1,257,774 | 1,389,984 | 0.71% | +132,210 |
| ILLINOIS TOOL WKS INC(ITW) | 8,372 | 8,372 | 0 | 2,069,977 | 2,183,083 | 1.11% | +113,106 |
| PEPSICO INC(PEP) | 15,005 | 14,873 | -132 | 1,981,260 | 2,088,770 | 1.07% | +107,510 |
| BANK AMERICA CORP | 57,646 | 54,914 | -2,732 | 2,727,809 | 2,833,024 | 1.45% | +105,215 |
| GE AEROSPACE(GE) | 2,360 | 2,360 | 0 | 607,440 | 709,935 | 0.36% | +102,495 |
| NVIDIA CORPORATION(NVDA) | 3,282 | 3,282 | 0 | 518,523 | 612,356 | 0.31% | +93,833 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,665 | 3,665 | 0 | 1,614,982 | 1,699,607 | 0.87% | +84,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,695 | 54,629 | +934 | 2,323,383 | 2,400,966 | 1.23% | +77,583 |
| AMGEN INC(AMGN) | 9,284 | 9,445 | +161 | 2,592,186 | 2,665,379 | 1.36% | +73,193 |
| DICKS SPORTING GOODS INC(DKS) | 2,895 | 2,895 | 0 | 572,660 | 643,327 | 0.33% | +70,667 |
| UNION PAC CORP(UNP) | 8,339 | 8,399 | +60 | 1,918,637 | 1,985,272 | 1.01% | +66,635 |
| WALMART INC(WMT) | 9,477 | 9,634 | +157 | 926,677 | 992,846 | 0.51% | +66,169 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,600 | 11,040 | -560 | 821,628 | 881,986 | 0.45% | +60,358 |
| ARCHER DANIELS MIDLAND CO | 8,624 | 8,624 | 0 | 455,175 | 515,198 | 0.26% | +60,023 |
| MCDONALDS CORP(MCD) | 4,452 | 4,453 | +1 | 1,300,882 | 1,353,095 | 0.69% | +52,213 |
| TE CONNECTIVITY PLC(TEL) | 1,562 | 1,437 | -125 | 263,463 | 315,465 | 0.16% | +52,002 |
| PHILLIPS 66(PSX) | 4,287 | 4,137 | -150 | 511,439 | 562,715 | 0.29% | +51,276 |
| MERCK & CO INC(MRK) | 16,711 | 16,361 | -350 | 1,322,843 | 1,373,179 | 0.70% | +50,336 |
| MARATHON PETE CORP(MPC) | 1,758 | 1,758 | 0 | 292,021 | 338,837 | 0.17% | +46,816 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 281,508 | 327,127 | 0.17% | +45,619 |
| FORD MTR CO(F) | 40,400 | 40,450 | +50 | 438,340 | 483,782 | 0.25% | +45,442 |
| NOVARTIS AG(NVS) | 3,621 | 3,771 | +150 | 438,177 | 483,593 | 0.25% | +45,416 |
| SCHWAB STRATEGIC TR | 19,563 | 19,783 | +220 | 466,186 | 508,621 | 0.26% | +42,435 |
| AMERICAN ELEC PWR CO INC | 4,754 | 4,754 | 0 | 493,275 | 534,825 | 0.27% | +41,550 |
| BP PLC(BP) | 12,975 | 12,475 | -500 | 388,342 | 429,889 | 0.22% | +41,547 |
| ENBRIDGE INC(ENB) | 15,547 | 14,754 | -793 | 704,590 | 744,487 | 0.38% | +39,897 |
| SCHWAB STRATEGIC TR | 8,889 | 10,405 | +1,516 | 216,714 | 253,882 | 0.13% | +37,168 |
| TRUIST FINL CORP(TFC) | 12,335 | 12,335 | 0 | 530,282 | 563,956 | 0.29% | +33,674 |
| DUPONT DE NEMOURS INC(DD) | 3,931 | 3,889 | -42 | 269,627 | 302,953 | 0.15% | +33,326 |
| VANGUARD INDEX FDS | 1,355 | 1,355 | 0 | 411,825 | 444,670 | 0.23% | +32,845 |
| GSK PLC(GSK) | 6,488 | 6,488 | 0 | 249,139 | 280,022 | 0.14% | +30,883 |
| CONOCOPHILLIPS(COP) | 17,255 | 16,680 | -575 | 1,548,464 | 1,577,761 | 0.81% | +29,297 |
| INVESCO QQQ TR | 560 | 560 | 0 | 308,918 | 336,207 | 0.17% | +27,289 |
| PROLOGIS INC.(PLD) | 2,375 | 2,375 | 0 | 249,660 | 271,985 | 0.14% | +22,325 |
| BOEING CO(BA) | 6,530 | 6,430 | -100 | 1,368,231 | 1,387,787 | 0.71% | +19,556 |
| ISHARES TR | 400 | 400 | 0 | 248,360 | 267,720 | 0.14% | +19,360 |
| WELLS FARGO CO NEW(WFC) | 303 | 303 | 0 | 355,761 | 373,990 | 0.19% | +18,229 |
| HP INC(HPQ) | 8,967 | 8,667 | -300 | 219,333 | 236,002 | 0.12% | +16,669 |
| CONSTELLATION ENERGY CORP(CEG) | 2,780 | 2,777 | -3 | 897,273 | 913,827 | 0.47% | +16,554 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 509,775 | 525,345 | 0.27% | +15,570 |
| REALTY INCOME CORP(O) | 4,660 | 4,671 | +11 | 268,463 | 283,944 | 0.14% | +15,481 |
| BANK AMERICA CORP | 210 | 210 | 0 | 254,730 | 268,800 | 0.14% | +14,070 |
| LAMB WESTON HLDGS INC(LW) | 4,243 | 4,027 | -216 | 220,000 | 233,888 | 0.12% | +13,888 |
| PROASSURANCE CORP | 11,014 | 11,014 | 0 | 251,450 | 264,226 | 0.13% | +12,776 |
| PFIZER INC(PFE) | 40,265 | 38,765 | -1,500 | 976,024 | 987,732 | 0.50% | +11,708 |
| VANGUARD SPECIALIZED FUNDS | 1,030 | 1,030 | 0 | 210,810 | 222,264 | 0.11% | +11,454 |
| ISHARES TR | 3,375 | 3,375 | 0 | 209,318 | 220,253 | 0.11% | +10,935 |
| SELECT SECTOR SPDR TR | 6,709 | 6,709 | 0 | 351,363 | 361,427 | 0.18% | +10,064 |
| EXELON CORP(EXC) | 8,710 | 8,610 | -100 | 378,188 | 387,536 | 0.20% | +9,348 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,031 | 33,031 | 0 | 1,024,291 | 1,032,879 | 0.53% | +8,588 |
| 3M CO(MMM) | 2,572 | 2,572 | 0 | 391,561 | 399,123 | 0.20% | +7,562 |
| KELLANOVA | 2,629 | 2,629 | 0 | 209,084 | 215,631 | 0.11% | +6,547 |
| QUALCOMM INC(QCOM) | 5,560 | 5,360 | -200 | 885,486 | 891,690 | 0.46% | +6,204 |
| WELLS FARGO CO NEW(WFC) | 6,518 | 6,259 | -259 | 522,222 | 524,629 | 0.27% | +2,407 |
| J P MORGAN EXCHANGE TRADED F | 6,684 | 6,684 | 0 | 338,745 | 339,079 | 0.17% | +334 |
| CISCO SYS INC(CSCO) | 3,976 | 4,001 | +25 | 275,855 | 273,748 | 0.14% | -2,107 |
| KIMBERLY-CLARK CORP(KMB) | 1,750 | 1,750 | 0 | 225,610 | 217,595 | 0.11% | -8,015 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 279,698 | 270,550 | 0.14% | -9,148 |
| SHELL PLC(SHEL) | 10,827 | 10,526 | -301 | 762,329 | 752,925 | 0.38% | -9,404 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,026 | 976 | -50 | 249,349 | 232,454 | 0.12% | -16,895 |
| CORTEVA INC(CTVA) | 3,152 | 3,110 | -42 | 234,919 | 210,329 | 0.11% | -24,590 |
| VANGUARD INDEX FDS | 1,168 | 989 | -179 | 276,793 | 251,483 | 0.13% | -25,310 |
| GENERAL MLS INC(GIS) | 7,794 | 7,494 | -300 | 403,807 | 377,847 | 0.19% | -25,960 |
| AMAZON COM INC(AMZN) | 1,635 | 1,515 | -120 | 358,703 | 332,649 | 0.17% | -26,054 |
| TOTALENERGIES SE(TTE) | 10,565 | 10,423 | -142 | 648,585 | 622,149 | 0.32% | -26,436 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,737 | 10,421 | -316 | 497,016 | 469,987 | 0.24% | -27,029 |
| OTIS WORLDWIDE CORP(OTIS) | 2,845 | 2,770 | -75 | 281,712 | 253,261 | 0.13% | -28,451 |
| NEXTERA ENERGY INC(NEE) | 56,513 | 51,591 | -4,922 | 3,923,132 | 3,894,617 | 1.99% | -28,515 |
| THE CIGNA GROUP(CI) | 770 | 766 | -4 | 254,547 | 220,800 | 0.11% | -33,747 |