Aull & Monroe Investment Management Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 122Value: $201.0MLatest: 2025Q1

Aull & Monroe Investment Management Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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ELI LILLY & Co

LLY|532457108

Shares:10.1K

Value:$8.3M

% of Portfolio:4.1% ($8.3M/$201.0M)

SOUTHERN CO

SO|842587107

Shares:80.4K

Value:$7.4M

% of Portfolio:3.7% ($7.4M/$201.0M)

CATERPILLAR INC

CAT|149123101

Shares:21.1K

Value:$7.0M

% of Portfolio:3.5% ($7.0M/$201.0M)

DEERE & CO

DE|244199105

Shares:14.8K

Value:$6.9M

% of Portfolio:3.5% ($6.9M/$201.0M)

CME GROUP INC.

CME|12572Q105

Shares:22.5K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$201.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:19.4K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$201.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.9K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$201.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.7K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$201.0M)

Duke Energy CORP

DUK|26441C204

Shares:42.9K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$201.0M)

HOME DEPOT, INC.

HD|437076102

Shares:13.6K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$201.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:40.6K

Value:$4.8M

% of Portfolio:2.4% ($4.8M/$201.0M)

CSX CORP

CSX|126408103

Shares:158.5K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$201.0M)

CHEVRON CORP

CVX|166764100

Shares:26.0K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$201.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:18.8K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$201.0M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$201.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:57.0K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$201.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.6K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$201.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.5K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$201.0M)

CUMMINS INC

CMI|231021106

Shares:12.1K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$201.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.0K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$201.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	10.1K	QoQ +0.75% (+75) YoY -3.03% (-315)	All Managers (Combined)	$8.3M	4.1% ($8.3M/$201.0M)	QoQ +7.78% (+$600.6K) YoY +2.94% (-$237.7K)
SOUTHERN CO(SOcusip842587107)	80.4K	QoQ +0.87% (+694) YoY -9.17% (-8.1K)	All Managers (Combined)	$7.4M	3.7% ($7.4M/$201.0M)	QoQ +12.67% (+$831.0K) YoY +16.41% (-$1.0M)
CATERPILLAR INC(CATcusip149123101)	21.1K	QoQ -1.62% (-349) YoY -13.36% (-3.3K)	All Managers (Combined)	$7.0M	3.5% ($7.0M/$201.0M)	QoQ -10.56% (-$822.5K) YoY -22.02% (-$2.0M)
DEERE & CO(DEcusip244199105)	14.8K	QoQ -1.17% (-175) YoY -12.77% (-2.2K)	All Managers (Combined)	$6.9M	3.5% ($6.9M/$201.0M)	QoQ +9.47% (-$600.6K) YoY -0.33% (-$23.3K)
CME GROUP INC.(CMEcusip12572Q105)	22.5K	QoQ -0.33% (-75) YoY -0.33% (-75)	All Managers (Combined)	$6.0M	3.0% ($6.0M/$201.0M)	QoQ +13.85% (-$726.6K) YoY +22.81% (-$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	19.4K	QoQ -0.84% (-165) YoY -11.73% (-2.6K)	All Managers (Combined)	$5.9M	2.9% ($5.9M/$201.0M)	QoQ +3.49% (-$199.8K) YoY +7.98% (-$438.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	31.9K	QoQ -1.03% (-333) YoY -12.69% (-4.6K)	All Managers (Combined)	$5.4M	2.7% ($5.4M/$201.0M)	QoQ +0.60% (-$32.5K) YoY -8.30% (-$492.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	31.7K	QoQ -2.13% (-691) YoY -15.13% (-5.6K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$201.0M)	QoQ +12.22% (-$572.1K) YoY -11.02% (-$651.0K)
Duke Energy CORP(DUKcusip26441C204)	42.9K	QoQ +5.21% (+2.1K) YoY -3.64% (-1.6K)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$201.0M)	QoQ +19.10% (+$839.9K) YoY +21.52% (-$927.4K)
HOME DEPOT, INC.(HDcusip437076102)	13.6K	QoQ -1.39% (-192) YoY -17.35% (-2.9K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$201.0M)	QoQ -7.09% (-$380.5K) YoY -21.04% (-$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	40.6K	QoQ +1.52% (+612) YoY -10.04% (-4.5K)	All Managers (Combined)	$4.8M	2.4% ($4.8M/$201.0M)	QoQ +12.24% (+$527.3K) YoY -7.96% (-$418.0K)
CSX CORP(CSXcusip126408103)	158.5K	QoQ 0.00% (-0) YoY -10.19% (-18.0K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$201.0M)	QoQ -8.80% (-$450.3K) YoY -28.69% (-$1.9M)
CHEVRON CORP(CVXcusip166764100)	26.0K	QoQ -0.28% (-75) YoY -10.44% (-3.0K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$201.0M)	QoQ +15.16% (-$572.3K) YoY -5.01% (-$229.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	18.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$201.0M)	QoQ +15.80% (+$579.9K) YoY +23.16% (+$799.0K)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ +2.19% (-235) YoY -20.07% (-2.7K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$201.0M)	QoQ -8.98% (-$405.5K) YoY -28.68% (-$1.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	57.0K	QoQ -0.47% (-275) YoY -11.13% (-7.1K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$201.0M)	QoQ -1.59% (-$65.4K) YoY -1.42% (-$58.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.6K	QoQ 0.00% (+0) YoY -19.09% (-1.8K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$201.0M)	QoQ +17.49% (+$601.2K) YoY +2.46% (-$97.2K)
AbbVie Inc.(ABBVcusip00287Y109)	18.5K	QoQ 0.00% (+0) YoY -15.70% (-3.4K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$201.0M)	QoQ +17.90% (+$588.4K) YoY -3.01% (-$120.3K)
CUMMINS INC(CMIcusip231021106)	12.1K	QoQ +2.19% (-260) YoY -5.87% (-756)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$201.0M)	QoQ -8.11% (-$335.1K) YoY +0.12% (-$4.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	16.0K	QoQ -0.41% (-67) YoY -7.76% (-1.3K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$201.0M)	QoQ +14.24% (-$461.9K) YoY +0.17% (-$6.6K)