Aull & Monroe Investment Management Corp
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELI LILLY & CO | 9,697 | 9,568 | -129 | 7,398,811 | 10,282,538 | +2,883,727 |
| CATERPILLAR INC | 17,891 | 17,146 | -745 | 8,536,589 | 9,822,307 | +1,285,718 |
| CUMMINS INC | 9,654 | 9,637 | -17 | 4,077,560 | 4,919,207 | +841,647 |
| JOHNSON & JOHNSON | 29,967 | 30,071 | +104 | 5,556,556 | 6,223,244 | +666,688 |
| AMGEN INC | 9,445 | 9,444 | -1 | 2,665,379 | 3,091,116 | +425,737 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,370 | 11,230 | -140 | 2,684,002 | 3,092,630 | +408,628 |
| SELECT SECTOR SPDR TR | 0 | 6,709 | +6,709 | 0 | 367,465 | +367,465 |
| MERCK & CO INC | 16,361 | 16,493 | +132 | 1,373,179 | 1,736,037 | +362,858 |
| EXXON MOBIL CORP | 40,288 | 40,241 | -47 | 4,542,470 | 4,842,553 | +300,083 |
| ROYAL BK CDA | 11,849 | 11,849 | 0 | 1,745,595 | 2,020,136 | +274,541 |
| NEXTERA ENERGY INC | 51,591 | 51,661 | +70 | 3,894,617 | 4,147,344 | +252,727 |
| MEDTRONIC PLC | 0 | 2,626 | +2,626 | 0 | 252,254 | +252,254 |
| AMERICAN EXPRESS CO | 0 | 600 | +600 | 0 | 221,970 | +221,970 |
| RTX CORPORATION | 14,409 | 14,342 | -67 | 2,411,058 | 2,630,323 | +219,265 |
| BANK AMERICA CORP | 54,914 | 55,304 | +390 | 2,833,024 | 3,041,738 | +208,714 |
| MOODYS CORP | 0 | 400 | +400 | 0 | 204,340 | +204,340 |
| CORNING INC | 28,869 | 28,869 | 0 | 2,368,124 | 2,527,770 | +159,646 |
| UNITED PARCEL SERVICE INC | 9,860 | 9,850 | -10 | 823,606 | 977,022 | +153,416 |
| JPMORGAN CHASE & CO. | 14,051 | 14,226 | +175 | 4,432,107 | 4,583,902 | +151,795 |
| SPDR S&P 500 ETF TR | 4,333 | 4,448 | +115 | 2,886,558 | 3,033,180 | +146,622 |
| SPDR DOW JONES INDL AVERAGE | 3,665 | 3,815 | +150 | 1,699,607 | 1,833,375 | +133,768 |
| DEERE & CO | 12,783 | 12,834 | +51 | 5,845,193 | 5,975,165 | +129,972 |
| CSX CORP | 138,268 | 138,935 | +667 | 4,909,897 | 5,036,394 | +126,497 |
| CANADIAN IMPERIAL BANK OF CO | 11,040 | 11,040 | 0 | 881,986 | 1,000,334 | +118,348 |
| INTERNATIONAL BUSINESS MACHS | 8,589 | 8,579 | -10 | 2,423,472 | 2,541,186 | +117,714 |
| CBOE GLOBAL MKTS INC | 18,774 | 18,774 | 0 | 4,604,324 | 4,712,274 | +107,950 |
| WESTERN DIGITAL CORP | 2,000 | 2,000 | 0 | 240,120 | 344,540 | +104,420 |
| WALMART INC | 9,634 | 9,784 | +150 | 992,846 | 1,089,998 | +97,152 |
| COCA COLA CO | 25,132 | 25,140 | +8 | 1,666,754 | 1,757,536 | +90,782 |
| SCHWAB STRATEGIC TR | 56,614 | 58,250 | +1,636 | 1,491,213 | 1,567,508 | +76,295 |
| CME GROUP INC | 22,505 | 22,505 | 0 | 6,080,626 | 6,145,665 | +65,039 |
| REGIONS FINANCIAL CORP NEW | 76,228 | 76,517 | +289 | 2,010,132 | 2,073,611 | +63,479 |
| CISCO SYS INC | 4,001 | 4,327 | +326 | 273,748 | 333,309 | +59,561 |
| APPLE INC | 5,569 | 5,410 | -159 | 1,418,034 | 1,470,763 | +52,729 |
| CONSTELLATION ENERGY CORP | 2,777 | 2,724 | -53 | 913,827 | 962,307 | +48,480 |
| FORD MTR CO | 40,450 | 40,450 | 0 | 483,782 | 530,704 | +46,922 |
| MCDONALDS CORP | 4,453 | 4,568 | +115 | 1,353,095 | 1,396,021 | +42,926 |
| PEPSICO INC | 14,873 | 14,838 | -35 | 2,088,770 | 2,129,555 | +40,785 |
| QUALCOMM INC | 5,360 | 5,435 | +75 | 891,690 | 929,657 | +37,967 |
| VANGUARD SPECIALIZED FUNDS | 1,030 | 1,180 | +150 | 222,264 | 259,340 | +37,076 |
| TRUIST FINL CORP | 12,335 | 12,200 | -135 | 563,956 | 600,362 | +36,406 |
| NOVARTIS AG | 3,771 | 3,771 | 0 | 483,593 | 519,908 | +36,315 |
| EMERSON ELEC CO | 14,772 | 14,872 | +100 | 1,937,791 | 1,973,812 | +36,021 |
| GSK PLC | 6,488 | 6,408 | -80 | 280,022 | 314,248 | +34,226 |
| PROLOGIS INC. | 2,375 | 2,375 | 0 | 271,985 | 303,193 | +31,208 |
| WELLS FARGO CO NEW | 6,259 | 5,947 | -312 | 524,629 | 554,260 | +29,631 |
| ENTERPRISE PRODS PARTNERS L | 33,031 | 33,031 | 0 | 1,032,879 | 1,058,974 | +26,095 |
| AMERICAN ELEC PWR CO INC | 4,754 | 4,854 | +100 | 534,825 | 559,715 | +24,890 |
| GENERAL DYNAMICS CORP | 1,522 | 1,607 | +85 | 519,002 | 541,013 | +22,011 |
| SCHWAB STRATEGIC TR | 6,816 | 7,332 | +516 | 217,499 | 239,170 | +21,671 |
| GE VERNOVA INC | 532 | 532 | 0 | 327,127 | 347,699 | +20,572 |
| GE AEROSPACE | 2,360 | 2,360 | 0 | 709,935 | 726,951 | +17,016 |
| SHELL PLC | 10,526 | 10,426 | -100 | 752,925 | 766,102 | +13,177 |
| 3M CO | 2,572 | 2,572 | 0 | 399,123 | 411,777 | +12,654 |
| TE CONNECTIVITY PLC | 1,437 | 1,437 | 0 | 315,465 | 326,932 | +11,467 |
| BRISTOL-MYERS SQUIBB CO | 10,421 | 8,871 | -1,550 | 469,987 | 478,502 | +8,515 |
| BOEING CO | 6,430 | 6,430 | 0 | 1,387,787 | 1,396,082 | +8,295 |
| INVESCO QQQ TR | 560 | 560 | 0 | 336,207 | 344,014 | +7,807 |
| SCHWAB STRATEGIC TR | 6,938 | 7,053 | +115 | 205,642 | 212,084 | +6,442 |
| VANGUARD INDEX FDS | 1,355 | 1,345 | -10 | 444,670 | 450,938 | +6,268 |
| ISHARES TR | 400 | 400 | 0 | 267,720 | 273,976 | +6,256 |
| SCHWAB STRATEGIC TR | 19,783 | 19,583 | -200 | 508,621 | 513,662 | +5,041 |
| VANGUARD INDEX FDS | 989 | 989 | 0 | 251,483 | 255,113 | +3,630 |
| ONEOK INC NEW | 6,616 | 6,616 | 0 | 482,770 | 486,276 | +3,506 |
| BP PLC | 12,475 | 12,475 | 0 | 429,889 | 433,257 | +3,368 |
| ISHARES TR | 3,375 | 3,375 | 0 | 220,253 | 222,750 | +2,497 |
| CONOCOPHILLIPS | 16,680 | 16,880 | +200 | 1,577,761 | 1,580,137 | +2,376 |
| PROASSURANCE CORP | 11,014 | 11,014 | 0 | 264,226 | 266,098 | +1,872 |
| J P MORGAN EXCHANGE TRADED F | 6,684 | 6,684 | 0 | 339,079 | 338,144 | -935 |
| CORTEVA INC | 3,110 | 3,110 | 0 | 210,329 | 208,463 | -1,866 |
| SCHWAB STRATEGIC TR | 10,405 | 10,316 | -89 | 253,882 | 251,401 | -2,481 |
| PHILIP MORRIS INTL INC | 2,163 | 2,163 | 0 | 350,839 | 346,945 | -3,894 |
| PFIZER INC | 38,765 | 39,465 | +700 | 987,732 | 982,679 | -5,053 |
| DISNEY WALT CO | 4,861 | 4,845 | -16 | 556,545 | 551,261 | -5,284 |
| BANK AMERICA CORP | 210 | 210 | 0 | 268,800 | 262,920 | -5,880 |
| WELLS FARGO CO NEW | 303 | 303 | 0 | 373,990 | 367,236 | -6,754 |
| WASTE MGMT INC DEL | 13,463 | 13,494 | +31 | 2,973,034 | 2,964,767 | -8,267 |
| PPG INDS INC | 3,182 | 3,182 | 0 | 334,460 | 326,028 | -8,432 |
| DOMINION ENERGY INC | 3,468 | 3,468 | 0 | 212,138 | 203,190 | -8,948 |
| OTIS WORLDWIDE CORP | 2,770 | 2,770 | 0 | 253,261 | 241,960 | -11,301 |
| EXELON CORP | 8,610 | 8,610 | 0 | 387,536 | 375,310 | -12,226 |
| BROADRIDGE FINL SOLUTIONS IN | 976 | 976 | 0 | 232,454 | 217,814 | -14,640 |
| PHILLIPS 66 | 4,137 | 4,237 | +100 | 562,715 | 546,742 | -15,973 |
| EVEREST GROUP LTD | 1,500 | 1,500 | 0 | 525,345 | 509,025 | -16,320 |
| ARCHER DANIELS MIDLAND CO | 8,624 | 8,624 | 0 | 515,198 | 495,794 | -19,404 |
| REALTY INCOME CORP | 4,671 | 4,688 | +17 | 283,944 | 264,257 | -19,687 |
| ALLIANCE RESOURCE PARTNERS L | 10,700 | 10,700 | 0 | 270,550 | 248,561 | -21,989 |
| AMAZON COM INC | 1,515 | 1,320 | -195 | 332,649 | 304,682 | -27,967 |
| CHEVRON CORP NEW | 24,159 | 24,393 | +234 | 3,751,614 | 3,717,774 | -33,840 |
| NORFOLK SOUTHN CORP | 3,209 | 3,209 | 0 | 964,016 | 926,502 | -37,514 |
| KINDER MORGAN INC DEL | 25,787 | 25,120 | -667 | 730,030 | 690,549 | -39,481 |
| CARRIER GLOBAL CORPORATION | 6,033 | 6,033 | 0 | 360,170 | 318,784 | -41,386 |
| COLGATE PALMOLIVE CO | 19,550 | 19,225 | -325 | 1,562,845 | 1,519,125 | -43,720 |
| ABBVIE INC | 14,632 | 14,626 | -6 | 3,387,985 | 3,341,788 | -46,197 |
| GENERAL MLS INC | 7,494 | 7,069 | -425 | 377,847 | 328,709 | -49,138 |
| ENBRIDGE INC | 14,754 | 14,504 | -250 | 744,487 | 693,726 | -50,761 |
| MARATHON PETE CORP | 1,758 | 1,758 | 0 | 338,837 | 285,904 | -52,933 |
| LOCKHEED MARTIN CORP | 3,430 | 3,430 | 0 | 1,712,129 | 1,659,175 | -52,954 |
| CONAGRA BRANDS INC | 18,545 | 16,488 | -2,057 | 339,559 | 285,408 | -54,151 |
| UNION PAC CORP | 8,399 | 8,339 | -60 | 1,985,272 | 1,928,977 | -56,295 |