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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Merck & Co., Inc.

MRK|58933Y105

Shares:17.4K

Value:$1.6M

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

CORNING INC /NY

GLW|219350105

Shares:34.0K

Value:$1.6M

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

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$201.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$201.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.0M)

MCDONALDS CORP

MCD|580135101

Shares:4.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.0M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:39.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.0M)

Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$201.0M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:17.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$201.0M)

BOEING CO

BA|097023105

Shares:7.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$201.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:11.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.0M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:14.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.0M)

808524201

SCHX|808524201

Shares:54.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.0M)

PFIZER INC

PFE|717081103

Shares:46.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:33.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.0M)

Walmart Inc.

WMT|931142103

Shares:9.5K

Value:$832.3K

% of Portfolio:0.4% ($832.3K/$201.0M)

Shell plc

SHEL|780259305

Shares:10.8K

Value:$793.4K

% of Portfolio:0.4% ($793.4K/$201.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.0K

Value:$769.6K

% of Portfolio:0.4% ($769.6K/$201.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.2K

Value:$760.1K

% of Portfolio:0.4% ($760.1K/$201.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:26.3K

Value:$749.7K

% of Portfolio:0.4% ($749.7K/$201.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	17.4K	QoQ -0.18% (-33) YoY -13.31% (-2.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.0M)	QoQ -9.94% (-$172.7K) YoY -41.03% (-$1.1M)
CORNING INC /NY(GLWcusip219350105)	34.0K	QoQ -0.19% (-67) YoY -14.85% (-5.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.0M)	QoQ -3.85% (-$62.3K) YoY +18.25% (-$240.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.7K	QoQ +1.38% (+50) YoY -3.93% (-150)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$201.0M)	QoQ +0.04% (+$677) YoY +1.41% (-$21.4K)
LOWES COMPANIES INC(LOWcusip548661107)	6.2K	QoQ -1.42% (-90) YoY -17.71% (-1.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$201.0M)	QoQ -6.84% (-$106.8K) YoY -24.65% (-$475.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.2K	QoQ 0.00% (-0) YoY -8.34% (-290)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.0M)	QoQ -8.07% (-$124.9K) YoY -9.99% (-$157.9K)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ -1.08% (-49) YoY -4.22% (-198)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.0M)	QoQ +6.57% (-$86.5K) YoY +6.09% (-$80.5K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	39.0K	QoQ 0.00% (-0) YoY NEW(+39.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.0M)	QoQ -25.98% (-$488.9K) YoY NEW(+$1.4M)
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ -0.36% (-22) YoY -3.96% (-250)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$201.0M)	QoQ -11.61% (-$176.8K) YoY +24.38% (-$263.8K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	17.0K	QoQ -0.38% (-66) YoY -16.69% (-3.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$201.0M)	QoQ +29.99% (-$310.1K) YoY +22.79% (-$249.5K)
BOEING CO(BAcusip097023105)	7.8K	QoQ -8.43% (-721) YoY -29.61% (-3.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$201.0M)	QoQ -11.76% (-$178.1K) YoY -37.80% (-$811.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.7K	QoQ -1.47% (-175) YoY -13.06% (-1.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.0M)	QoQ -14.06% (-$209.8K) YoY -35.66% (-$710.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	14.7K	QoQ +7.31% (+1.0K) YoY +5.01% (-700)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.0M)	QoQ +5.62% (+$66.4K) YoY -4.13% (-$53.7K)
(SCHXcusip808524201)	54.4K	QoQ +18.35% (+8.4K) YoY +242.51% (+38.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.0M)	QoQ +12.73% (+$135.8K) YoY +21.86% (+$215.6K)
PFIZER INC(PFEcusip717081103)	46.4K	QoQ -4.60% (-2.2K) YoY -23.79% (-14.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.0M)	QoQ -8.88% (-$114.6K) YoY -30.40% (-$513.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	33.0K	QoQ 0.00% (+0) YoY -2.36% (-800)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.0M)	QoQ +8.86% (+$91.8K) YoY +14.23% (-$140.5K)
Walmart Inc.(WMTcusip931142103)	9.5K	QoQ +11.00% (+940) YoY +6.27% (+560)	All Managers (Combined)	$832.3K	0.4% ($832.3K/$201.0M)	QoQ +7.86% (+$60.7K) YoY +55.05% (+$295.5K)
Shell plc(SHELcusip780259305)	10.8K	QoQ 0.00% (+0) YoY -9.37% (-1.1K)	All Managers (Combined)	$793.4K	0.4% ($793.4K/$201.0M)	QoQ +16.96% (+$115.1K) YoY -0.93% (-$7.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.0K	QoQ 0.00% (-0) YoY -9.07% (-500)	All Managers (Combined)	$769.6K	0.4% ($769.6K/$201.0M)	QoQ 0.00% (-$50) YoY -17.50% (-$163.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.2K	QoQ 0.00% (+0) YoY -15.28% (-579)	All Managers (Combined)	$760.1K	0.4% ($760.1K/$201.0M)	QoQ +0.91% (+$6.9K) YoY -21.27% (-$205.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	26.3K	QoQ -0.34% (-92) YoY -10.18% (-3.0K)	All Managers (Combined)	$749.7K	0.4% ($749.7K/$201.0M)	QoQ +3.76% (-$27.2K) YoY +39.71% (-$213.1K)