Aull & Monroe Investment Management Corp
data from 30/09/2025
Capitalization
$ 195.930 M
5.12 %
Performance
$ 194.466 M
27 588.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CAT | CATERPILLAR INC | 4.36% | 8.537 M $ | 17891 | 2006/12/31 | 1.631 M $ | 22.91 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 3.78% | 7.399 M $ | 9697 | 2006/12/31 | -160.456 K $ | -2.12 % |
| 2025/09/30 | SO | SOUTHERN CO | 3.76% | 7.364 M $ | 77704 | 2006/12/31 | 227.079 K $ | 3.20 % |
| 2025/09/30 | CME | CME GROUP INC | 3.10% | 6.081 M $ | 22505 | 2008/12/31 | -122.202 K $ | -1.97 % |
| 2025/09/30 | DE | DEERE & CO | 2.98% | 5.845 M $ | 12783 | 2006/12/31 | -671.881 K $ | -10.07 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.84% | 5.557 M $ | 29967 | 2006/12/31 | 952.755 K $ | 21.39 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.59% | 5.068 M $ | 9785 | 2006/12/31 | 201.517 K $ | 4.13 % |
| 2025/09/30 | CSX | CSX CORP | 2.51% | 4.910 M $ | 138268 | 2011/12/31 | 402.531 K $ | 8.83 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 2.47% | 4.837 M $ | 39089 | 2012/09/30 | 222.927 K $ | 4.87 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 2.35% | 4.604 M $ | 18774 | 2012/09/30 | 226.038 K $ | 5.16 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.32% | 4.542 M $ | 40288 | 2006/12/31 | 196.416 K $ | 4.59 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 2.31% | 4.521 M $ | 15404 | 2006/12/31 | -233.244 K $ | -4.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.26% | 4.432 M $ | 14051 | 2006/12/31 | 336.149 K $ | 8.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.24% | 4.381 M $ | 10812 | 2006/12/31 | 445.715 K $ | 10.51 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.20% | 4.309 M $ | 28042 | 2006/12/31 | -157.195 K $ | -3.56 % |
| 2025/09/30 | CMI | CUMMINS INC | 2.08% | 4.078 M $ | 9654 | 2017/03/31 | 939.592 K $ | 28.97 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.99% | 3.895 M $ | 51591 | 2010/06/30 | 343.033 K $ | 8.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.91% | 3.752 M $ | 24159 | 2008/12/31 | 286.709 K $ | 8.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.73% | 3.388 M $ | 14632 | 2013/03/31 | 690.866 K $ | 24.74 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.62% | 3.166 M $ | 6297 | 2010/03/31 | 105.163 K $ | 3.49 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.52% | 2.973 M $ | 13463 | 2012/03/31 | -109.167 K $ | -3.49 % |
| 2025/09/30 | T | AT&T INC | 1.49% | 2.926 M $ | 103617 | 2006/12/31 | -73.131 K $ | -2.42 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.47% | 2.887 M $ | 4333 | 2008/12/31 | 208.978 K $ | 7.82 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.45% | 2.833 M $ | 54914 | 2006/12/31 | 246.148 K $ | 9.02 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.42% | 2.791 M $ | 7457 | 2012/12/31 | 123.909 K $ | 4.83 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.37% | 2.684 M $ | 11370 | 2021/06/30 | 1.061 M $ | 63.56 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.36% | 2.665 M $ | 9445 | 2006/12/31 | 27.759 K $ | 1.07 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.24% | 2.423 M $ | 8589 | 2007/12/31 | -109.655 K $ | -4.28 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.23% | 2.411 M $ | 14409 | 2020/06/30 | 310.785 K $ | 14.59 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.23% | 2.401 M $ | 54629 | 2006/12/31 | 36.512 K $ | 1.57 % |
| 2025/09/30 | GLW | CORNING INC | 1.21% | 2.368 M $ | 28869 | 2013/12/31 | 870.511 K $ | 55.98 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.11% | 2.183 M $ | 8372 | 2012/03/31 | 113.105 K $ | 5.46 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.07% | 2.089 M $ | 14873 | 2006/12/31 | 126.042 K $ | 6.36 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 1.03% | 2.010 M $ | 76228 | 2006/12/31 | 221.462 K $ | 12.12 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.01% | 1.985 M $ | 8399 | 2011/03/31 | 52.452 K $ | 2.73 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.99% | 1.938 M $ | 14772 | 2006/12/31 | -31.867 K $ | -1.61 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.89% | 1.746 M $ | 11849 | 2013/09/30 | 186.858 K $ | 11.99 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.87% | 1.712 M $ | 3430 | 2008/12/31 | 113.764 K $ | 7.79 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.87% | 1.700 M $ | 3665 | 2010/03/31 | 84.624 K $ | 5.24 % |
| 2025/09/30 | KO | COCA COLA CO | 0.85% | 1.667 M $ | 25132 | 2008/12/31 | -111.334 K $ | -6.26 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.81% | 1.578 M $ | 16680 | 2006/12/31 | 83.686 K $ | 5.40 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.80% | 1.563 M $ | 19550 | 2006/12/31 | -220.833 K $ | -12.06 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.76% | 1.491 M $ | 56614 | 2018/06/30 | 100.770 K $ | 7.77 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.74% | 1.441 M $ | 5735 | 2007/12/31 | 173.254 K $ | 13.27 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.73% | 1.439 M $ | 83872 | 2018/12/31 | -81.542 K $ | -5.35 % |
| 2025/09/30 | AAPL | APPLE INC | 0.72% | 1.418 M $ | 5569 | 2019/09/30 | 279.795 K $ | 24.11 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.71% | 1.390 M $ | 15048 | 2006/12/31 | 113.735 K $ | 9.04 % |
| 2025/09/30 | BA | BOEING CO | 0.71% | 1.388 M $ | 6430 | 2007/12/31 | 41.139 K $ | 3.01 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.70% | 1.373 M $ | 16361 | 2009/12/31 | 79.711 K $ | 6.03 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.69% | 1.358 M $ | 10140 | 2006/12/31 | -21.817 K $ | -1.52 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.69% | 1.353 M $ | 4453 | 2012/06/30 | 52.177 K $ | 4.01 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.53% | 1.033 M $ | 33031 | 2009/06/30 | 8.588 K $ | 0.84 % |
| 2025/09/30 | WMT | WALMART INC | 0.51% | 992.846 K $ | 9634 | 2018/03/31 | 50.038 K $ | 5.40 % |
| 2025/09/30 | PFE | PFIZER INC | 0.50% | 987.732 K $ | 38765 | 2006/12/31 | 49.928 K $ | 5.12 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.49% | 964.016 K $ | 3209 | 2011/12/31 | 142.607 K $ | 17.36 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.47% | 913.827 K $ | 2777 | 2022/09/30 | 17.541 K $ | 1.96 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.46% | 891.690 K $ | 5360 | 2015/06/30 | 39.476 K $ | 4.46 % |
| 2025/09/30 | CM | CANADIAN IMPERIAL BANK OF CO | 0.45% | 881.986 K $ | 11040 | 2017/03/31 | 105.096 K $ | 12.79 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.42% | 823.606 K $ | 9860 | 2006/12/31 | -176.363 K $ | -17.25 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.38% | 752.925 K $ | 10526 | 2022/03/31 | 12.126 K $ | 1.59 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.38% | 744.487 K $ | 14754 | 2017/03/31 | 79.911 K $ | 11.34 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.37% | 730.030 K $ | 25787 | 2014/12/31 | -28.644 K $ | -3.71 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.36% | 709.935 K $ | 2360 | 2021/09/30 | 102.494 K $ | 16.87 % |
| 2025/09/30 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.36% | 705.456 K $ | 31050 | 2024/09/30 | -239.395 K $ | -25.34 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.33% | 643.327 K $ | 2895 | 2021/03/31 | 70.666 K $ | 12.34 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 0.32% | 622.149 K $ | 10423 | 2011/09/30 | -17.960 K $ | -2.77 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.31% | 612.356 K $ | 3282 | 2024/03/31 | 93.832 K $ | 18.10 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.29% | 563.956 K $ | 12335 | 2019/12/31 | 33.674 K $ | 6.35 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.29% | 562.715 K $ | 4137 | 2012/06/30 | 71.678 K $ | 14.02 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.28% | 556.545 K $ | 4861 | 2006/12/31 | -48.187 K $ | -7.67 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.28% | 548.549 K $ | 8781 | 2012/12/31 | -45.132 K $ | -7.37 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.27% | 534.825 K $ | 4754 | 2008/12/31 | 41.549 K $ | 8.42 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.27% | 525.345 K $ | 1500 | 2014/12/31 | 15.569 K $ | 3.05 % | |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.27% | 524.629 K $ | 6259 | 2007/12/31 | 24.116 K $ | 4.62 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.26% | 519.002 K $ | 1522 | 2022/03/31 | 59.306 K $ | 16.92 % |
| 2025/09/30 | TGT | TARGET CORP | 0.26% | 517.390 K $ | 5768 | 2006/12/31 | -54.756 K $ | -9.07 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.26% | 515.198 K $ | 8624 | 2019/03/31 | 60.023 K $ | 13.19 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.26% | 508.621 K $ | 19783 | 2017/09/30 | 36.778 K $ | 7.89 % |
| 2025/09/30 | F | FORD MTR CO | 0.25% | 483.782 K $ | 40450 | 2017/03/31 | 44.844 K $ | 10.23 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.25% | 483.593 K $ | 3771 | 2012/09/30 | 26.179 K $ | 5.97 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.25% | 482.770 K $ | 6616 | 2008/12/31 | -59.892 K $ | -10.61 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.24% | 469.987 K $ | 10421 | 2006/12/31 | -12.777 K $ | -2.57 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.23% | 444.670 K $ | 1355 | 2010/03/31 | 32.845 K $ | 7.98 % |
| 2025/09/30 | BP | BP PLC | 0.22% | 429.889 K $ | 12475 | 2008/03/31 | 58.776 K $ | 15.14 % |
| 2025/09/30 | MMM | 3M CO | 0.20% | 399.123 K $ | 2572 | 2013/06/30 | 7.561 K $ | 1.93 % |
| 2025/09/30 | EXC | EXELON CORP | 0.20% | 387.536 K $ | 8610 | 2006/12/31 | 13.848 K $ | 3.66 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.19% | 377.847 K $ | 7494 | 2010/12/31 | -10.833 K $ | -2.68 % |
| 2025/09/30 | WFC-PL | WELLS FARGO CO NEW | 0.19% | 373.990 K $ | 303 | 2021/12/31 | 18.228 K $ | 5.12 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.18% | 361.427 K $ | 6709 | 2020/12/31 | 10.063 K $ | 2.86 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.18% | 360.170 K $ | 6033 | 2020/06/30 | -83.408 K $ | -18.43 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.18% | 350.839 K $ | 2163 | 2019/09/30 | -43.108 K $ | -10.94 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.17% | 339.559 K $ | 18545 | 2006/12/31 | -42.104 K $ | -10.55 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.17% | 339.079 K $ | 6684 | 2019/06/30 | 334.000 $ | 0.10 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.17% | 338.837 K $ | 1758 | 2021/06/30 | 46.815 K $ | 16.03 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 336.207 K $ | 560 | 2023/03/31 | 27.288 K $ | 8.83 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.17% | 334.460 K $ | 3182 | 2012/03/31 | -29.298 K $ | -7.60 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.17% | 332.649 K $ | 1515 | 2023/12/31 | 294.000 $ | 0.08 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.17% | 327.127 K $ | 532 | 2025/06/30 | 45.619 K $ | 16.21 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.16% | 315.465 K $ | 1437 | 2024/09/30 | 79.443 K $ | 30.15 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.15% | 302.953 K $ | 3889 | 2019/06/30 | 36.597 K $ | 13.57 % |