Aull--Monroe-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "T",
  "CAT",
  "LOW",
  "CMI",
  "DUK",
  "FUN",
  "GD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  null,
  "PRA",
  "KMI",
  "MPC",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "NVS",
  "ADM",
  "OKE",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "RY",
  "SCHX",
  null,
  "O",
  "SHEL",
  "RTX",
  "STX",
  null,
  "BP",
  "IBM",
  "TEL",
  "CI",
  "TGT",
  "TFC",
  "UPS",
  "TTE",
  "GSK",
  "DD",
  "K",
  "NFG",
  "IP",
  "F",
  "WM",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  "DKS",
  "VB",
  "WMT",
  null,
  "WFC",
  null,
  "ET",
  "LW",
  "NSC",
  "SO",
  "OTIS",
  "PSX",
  "DIA",
  "ARLP",
  "EG",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CM",
  "CARR",
  "CBOE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "GLW",
  "CTVA",
  "CSX",
  "DE",
  "FANG",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 122
Total Value: 201043293
Accession Number: 0001085146-25-003121
Form Type: 13F-HR
CIK: aull--monroe-investment-management
Manager Name: Aull--Monroe-Investment-Management

Data Enrichment

95% identified

116 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $201.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.6K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$201.0M)

AMGEN INC

AMGN|031162100

Shares:10.4K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$201.0M)

AT&T INC.

T|00206R102

Shares:114.3K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$201.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:63.7K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$201.0M)

PEPSICO INC

PEP|713448108

Shares:17.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.4K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:54.9K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$201.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$201.0M)

RTX Corp

RTX|75513E101

Shares:17.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$201.0M)

Eaton Corp plc

ETN|G29183103

Shares:8.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$201.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:23.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$201.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:8.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$201.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:9.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$201.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:20.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$201.0M)

Energy Transfer LP

ET|29273V100

Shares:107.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$201.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:17.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.0M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:85.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.0M)

COCA COLA CO

KO|191216100

Shares:25.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.0M)

ROYAL BANK OF CANADA

RY|780087102

Shares:14.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.6K	QoQ -0.67% (-100) YoY -16.66% (-2.9K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$201.0M)	QoQ +1.63% (-$57.8K) YoY +2.05% (-$72.2K)
AMGEN INC(AMGNcusip031162100)	10.4K	QoQ -0.95% (-100) YoY -13.14% (-1.6K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$201.0M)	QoQ +18.39% (-$504.1K) YoY -4.82% (-$164.5K)
AT&T INC.(Tcusip00206R102)	114.3K	QoQ -0.10% (-119) YoY -8.14% (-10.1K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$201.0M)	QoQ +24.06% (-$627.2K) YoY +47.59% (-$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	63.7K	QoQ +4.53% (-2.8K) YoY -3.89% (-2.6K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$201.0M)	QoQ -0.74% (-$19.8K) YoY +5.75% (-$144.7K)
PEPSICO INC(PEPcusip713448108)	17.6K	QoQ +3.82% (+650) YoY -12.50% (-2.5K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.0M)	QoQ +2.38% (+$61.5K) YoY -25.03% (-$882.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.4K	QoQ -1.18% (-125) YoY -16.43% (-2.1K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.0M)	QoQ +11.77% (-$273.2K) YoY +8.81% (-$210.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	54.9K	QoQ +0.37% (+207) YoY -10.41% (-6.4K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$201.0M)	QoQ +13.85% (+$302.9K) YoY -3.15% (-$81.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.3K	QoQ +0.81% (-35) YoY -2.72% (-121)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$201.0M)	QoQ -3.77% (-$94.9K) YoY +4.03% (-$93.8K)
RTX Corp(RTXcusip75513E101)	17.5K	QoQ -0.56% (-100) YoY -8.96% (-1.7K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$201.0M)	QoQ +13.81% (-$281.5K) YoY +23.64% (-$443.4K)
Eaton Corp plc(ETNcusipG29183103)	8.2K	QoQ -0.90% (-75) YoY -11.13% (-1.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$201.0M)	QoQ -18.83% (-$516.0K) YoY -22.74% (-$654.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	23.0K	QoQ -2.30% (-543) YoY -12.92% (-3.4K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$201.0M)	QoQ +0.68% (-$14.7K) YoY -9.39% (-$223.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	8.6K	QoQ 0.00% (-0) YoY -1.70% (-150)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$201.0M)	QoQ -2.18% (-$47.9K) YoY -9.15% (-$215.8K)
UNION PACIFIC CORP(UNPcusip907818108)	9.0K	QoQ -0.49% (-45) YoY -10.54% (-1.1K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$201.0M)	QoQ +3.08% (-$63.9K) YoY -14.06% (-$349.5K)
CONOCOPHILLIPS(COPcusip20825C104)	20.0K	QoQ -0.72% (-145) YoY -9.99% (-2.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$201.0M)	QoQ +5.13% (-$102.5K) YoY -25.73% (-$727.4K)
Energy Transfer LP(ETcusip29273V100)	107.1K	QoQ +4.45% (-4.6K) YoY +3.55% (+3.7K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$201.0M)	QoQ -0.87% (-$17.6K) YoY +22.38% (+$364.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	14.1K	QoQ 0.00% (+0) YoY -26.38% (-5.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.0M)	QoQ +17.27% (+$275.0K) YoY -14.09% (-$306.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	17.0K	QoQ -0.14% (-25) YoY -8.32% (-1.5K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.0M)	QoQ -11.66% (-$246.3K) YoY -11.37% (-$239.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	85.8K	QoQ -0.46% (-403) YoY -6.93% (-6.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.0M)	QoQ -8.04% (-$163.1K) YoY -3.88% (-$75.4K)
COCA COLA CO(KOcusip191216100)	25.6K	QoQ -1.91% (-500) YoY -6.83% (-1.9K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.0M)	QoQ +12.83% (-$208.9K) YoY +9.06% (-$152.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	14.2K	QoQ 0.00% (-0) YoY -4.68% (-700)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.0M)	QoQ -6.46% (-$111.0K) YoY +6.50% (-$98.1K)