The Analysis of Aull & Monroe Investment Management Corp's Holdings
Currently, Aull & Monroe Investment Management Corp holds 124 types of securities in its portfolio with a total value $195.9M. In the most recent quarter, they have increased their positions in JPM (+879 shares, valued at $277.3K), WDC (+2.0K shares, valued at $240.1K), SCHG (+6.8K shares, valued at $217.5K); decreased their positions in NEE (-4.9K shares, valued at $371.6K), HD (-750 shares, valued at $303.9K), CAT (-443 shares, valued at $211.4K); initiated new positions in WDC (+2.0K shares, valued at $240.1K), SCHG (+6.8K shares, valued at $217.5K), D (+3.5K shares, valued at $212.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CAT CATERPILLAR INC17.9K shares-2.42%2025-09-302025-11-13
LLY ELI LILLY & CO9.7K shares-0.10%2025-09-302025-11-13 SO SOUTHERN CO77.7K shares0.60%2025-09-302025-11-13 CME CME GROUP INC22.5K shares0.00%2025-09-302025-11-13 DE DEERE & CO12.8K shares-2.53%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON30.0K shares2.76%2025-09-302025-11-13 MSFT MICROSOFT CORP9.8K shares-0.27%2025-09-302025-11-13 CSX CSX CORP138.3K shares-1.07%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW39.1K shares0.82%2025-09-302025-11-13 CBOE CBOE GLOBAL MKTS INC18.8K shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP40.3K shares1.53%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN15.4K shares-1.60%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.14.1K shares6.67%2025-09-302025-11-13 HD HOME DEPOT INC10.8K shares-6.49%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO28.0K shares1.15%2025-09-302025-11-13 CMI CUMMINS INC9.7K shares-2.52%2025-09-302025-11-13 NEE NEXTERA ENERGY INC51.6K shares-8.71%2025-09-302025-11-13 CVX CHEVRON CORP NEW24.2K shares1.96%2025-09-302025-11-13 ABBV ABBVIE INC14.6K shares-2.75%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL6.3K shares1.61%2025-09-302025-11-13 WM WASTE MGMT INC DEL13.5K shares-1.46%2025-09-302025-11-13 T AT&T INC103.6K shares-0.82%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR4.3K shares0.21%2025-09-302025-11-13 BAC BANK AMERICA CORP54.9K shares-4.74%2025-09-302025-11-13 ETN EATON CORP PLC7.5K shares3.87%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL11.4K shares-1.73%2025-09-302025-11-13 AMGN AMGEN INC9.4K shares1.73%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS8.6K shares-1.15%2025-09-302025-11-13 RTX RTX CORPORATION14.4K shares-1.20%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC54.6K shares1.74%2025-09-302025-11-13 GLW CORNING INC28.9K shares-2.37%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC8.4K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC14.9K shares-0.88%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW76.2K shares-1.90%2025-09-302025-11-13 UNP UNION PAC CORP8.4K shares0.72%2025-09-302025-11-13 EMR EMERSON ELEC CO14.8K shares-0.34%2025-09-302025-11-13 RY ROYAL BK CDA11.8K shares0.00%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP3.4K shares8.75%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE3.7K shares0.00%2025-09-302025-11-13 KO COCA COLA CO25.1K shares0.00%2025-09-302025-11-13 COP CONOCOPHILLIPS16.7K shares-3.33%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO19.6K shares-2.97%2025-09-302025-11-13 SCHX SCHWAB STRATEGIC TR56.6K shares6.74%2025-09-302025-11-13 LOW LOWES COS INC5.7K shares-2.55%2025-09-302025-11-13 ET ENERGY TRANSFER L P83.9K shares-0.23%2025-09-302025-11-13 AAPL APPLE INC5.6K shares-1.56%2025-09-302025-11-13 NFG NATIONAL FUEL GAS CO15.0K shares1.35%2025-09-302025-11-13 BA BOEING CO6.4K shares-1.53%2025-09-302025-11-13 MRK MERCK & CO INC16.4K shares-2.09%2025-09-302025-11-13 ABT ABBOTT LABS10.1K shares-3.80%2025-09-302025-11-13 MCD MCDONALDS CORP4.5K shares0.02%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L33.0K shares0.00%2025-09-302025-11-13 WMT WALMART INC9.6K shares1.66%2025-09-302025-11-13 PFE PFIZER INC38.8K shares-3.73%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP3.2K shares0.00%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP2.8K shares-0.11%2025-09-302025-11-13 QCOM QUALCOMM INC5.4K shares-3.60%2025-09-302025-11-13 CM CANADIAN IMPERIAL BANK OF CO11.0K shares-4.83%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC9.9K shares-2.67%2025-09-302025-11-13 SHEL SHELL PLC10.5K shares-2.78%2025-09-302025-11-13 ENB ENBRIDGE INC14.8K shares-5.10%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL25.8K shares-1.87%2025-09-302025-11-13 GE GE AEROSPACE2.4K shares0.00%2025-09-302025-11-13 FUN SIX FLAGS ENTERTAINMENT CORP31.1K shares0.00%2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC2.9K shares0.00%2025-09-302025-11-13 TTE TOTALENERGIES SE10.4K shares-1.34%2025-09-302025-11-13 NVDA NVIDIA CORPORATION3.3K shares0.00%2025-09-302025-11-13 TFC TRUIST FINL CORP12.3K shares0.00%2025-09-302025-11-13 PSX PHILLIPS 664.1K shares-3.50%2025-09-302025-11-13 DIS DISNEY WALT CO4.9K shares-4.07%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC8.8K shares-3.30%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC4.8K shares0.00%2025-09-302025-11-13 EG EVEREST GROUP LTD1.5K shares0.00%2025-09-302025-11-13 WFC WELLS FARGO CO NEW6.3K shares-3.97%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP1.5K shares26.62%2025-09-302025-11-13 TGT TARGET CORP5.8K shares-5.72%2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO8.6K shares0.00%2025-09-302025-11-13 SCHB SCHWAB STRATEGIC TR19.8K shares1.12%2025-09-302025-11-13 F FORD MTR CO40.5K shares0.12%2025-09-302025-11-13 NVS NOVARTIS AG3.8K shares4.14%2025-09-302025-11-13 OKE ONEOK INC NEW6.6K shares-4.34%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO10.4K shares-2.94%2025-09-302025-11-13 VTI VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-13 BP BP PLC12.5K shares-3.85%2025-09-302025-11-13 MMM 3M CO2.6K shares0.00%2025-09-302025-11-13 EXC EXELON CORP8.6K shares-1.15%2025-09-302025-11-13 GIS GENERAL MLS INC7.5K shares-3.85%2025-09-302025-11-13 WFC-PL WELLS FARGO CO NEW303 shares0.00%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR6.7K shares0.00%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION6.0K shares-2.43%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC2.2K shares0.00%2025-09-302025-11-13 CAG CONAGRA BRANDS INC18.5K shares-4.86%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F6.7K shares0.00%2025-09-302025-11-13 MPC MARATHON PETE CORP1.8K shares0.00%2025-09-302025-11-13 QQQ INVESCO QQQ TR560 shares0.00%2025-09-302025-11-13 PPG PPG INDS INC3.2K shares-6.16%2025-09-302025-11-13 AMZN AMAZON COM INC1.5K shares-7.34%2025-09-302025-11-13 GEV GE VERNOVA INC532 shares0.00%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC1.4K shares-8.00%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC3.9K shares-1.07%2025-09-302025-11-13 O REALTY INCOME CORP4.7K shares0.24%2025-09-302025-11-13 GSK GSK PLC6.5K shares0.00%2025-09-302025-11-13 CSCO CISCO SYS INC4.0K shares0.63%2025-09-302025-11-13 PLD PROLOGIS INC.2.4K shares0.00%2025-09-302025-11-13 ARLP ALLIANCE RESOURCE PARTNERS L10.7K shares0.00%2025-09-302025-11-13 BAC-PL BANK AMERICA CORP210 shares0.00%2025-09-302025-11-13 IVV ISHARES TR400 shares0.00%2025-09-302025-11-13 PRA PROASSURANCE CORP11.0K shares0.00%2025-09-302025-11-13 SCHO SCHWAB STRATEGIC TR10.4K shares17.05%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP2.8K shares-2.64%2025-09-302025-11-13 VB VANGUARD INDEX FDS989 shares-15.33%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP2.0K sharesnew addition2025-09-302025-11-13 HPQ HP INC8.7K shares-3.35%2025-09-302025-11-13 LW LAMB WESTON HLDGS INC4.0K shares-5.09%2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN976 shares-4.87%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-09-302025-11-13 CI THE CIGNA GROUP766 shares-0.52%2025-09-302025-11-13 IJH ISHARES TR3.4K shares0.00%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP1.8K shares0.00%2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR6.8K sharesnew addition2025-09-302025-11-13 K KELLANOVA2.6K shares0.00%2025-09-302025-11-13 D DOMINION ENERGY INC3.5K sharesnew addition2025-09-302025-11-13 CTVA CORTEVA INC3.1K shares-1.33%2025-09-302025-11-13 SCHM SCHWAB STRATEGIC TR6.9K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available