0001085146-24-000503.txt : 20240126 0001085146-24-000503.hdr.sgml : 20240126 20240125210817 ACCESSION NUMBER: 0001085146-24-000503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aull & Monroe Investment Management Corp CENTRAL INDEX KEY: 0001387615 ORGANIZATION NAME: IRS NUMBER: 631010275 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12068 FILM NUMBER: 24563891 BUSINESS ADDRESS: STREET 1: 3605 SPRINGHILL BUSINESS PARK STE A CITY: MOBILE STATE: AL ZIP: 36608 BUSINESS PHONE: 251-342-3339 MAIL ADDRESS: STREET 1: 3605 SPRINGHILL BUSINESS PARK STE A CITY: MOBILE STATE: AL ZIP: 36608 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001387615 XXXXXXXX 12-31-2023 12-31-2023 false Aull & Monroe Investment Management Corp
3605 SPRINGHILL BUSINESS PARK STE A MOBILE AL 36608
13F HOLDINGS REPORT 028-12068 N
Jamie L. Thuss VP/Chief Compliance Officer 251-342-3339 /s/ Jamie L. Thuss Mobile AL 01-25-2024 0 129 202656594 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 349496 3197 SH SOLE 3197 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2151979 19551 SH SOLE 19551 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3466679 22370 SH SOLE 22370 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 226626 10700 SH SOLE 10700 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 224871 1480 SH SOLE 1480 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 371500 4574 SH SOLE 4574 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3582969 12440 SH SOLE 12440 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1214150 6306 SH SOLE 6306 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 908094 12574 SH SOLE 12574 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2102007 125269 SH SOLE 125269 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5122544 21988 SH SOLE 21988 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 253109 210 SH SOLE 210 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2294745 68154 SH SOLE 68154 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 575683 2361 SH SOLE 2361 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3680731 10320 SH SOLE 10320 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 216048 2800 SH SOLE 2800 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2903231 11138 SH SOLE 11138 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 571073 16132 SH SOLE 16132 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 919527 17921 SH SOLE 17921 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 286404 1392 SH SOLE 1392 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 539168 11200 SH SOLE 11200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 599433 10434 SH SOLE 10434 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7140746 24151 SH SOLE 24151 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3352285 18774 SH SOLE 18774 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 1554190 39050 SH SOLE 39050 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4332756 29048 SH SOLE 29048 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 238000 4711 SH SOLE 4711 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 4755348 22580 SH SOLE 22580 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1638490 27804 SH SOLE 27804 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2102272 26374 SH SOLE 26374 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 843865 29444 SH SOLE 29444 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2693404 23205 SH SOLE 23205 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 347514 2973 SH SOLE 2973 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1226008 40263 SH SOLE 40263 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 210848 4400 SH SOLE 4400 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 6130696 176830 SH SOLE 176830 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 3088057 12890 SH SOLE 12890 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 308635 3909 SH SOLE 3909 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 6776311 16946 SH SOLE 16946 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 203155 1310 SH SOLE 1310 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 411460 2800 SH SOLE 2800 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 684850 7585 SH SOLE 7585 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 223673 4759 SH SOLE 4759 0 0 DOW INC COM 260557103 BBG00BN96931 289446 5278 SH SOLE 5278 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4357484 44904 SH SOLE 44904 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 391881 5094 SH SOLE 5094 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2216507 9204 SH SOLE 9204 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 6285043 10782 SH SOLE 10782 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1807126 18567 SH SOLE 18567 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 788442 21889 SH SOLE 21889 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1453830 105350 SH SOLE 105350 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 891447 33831 SH SOLE 33831 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 530370 1500 SH SOLE 1500 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 334373 9314 SH SOLE 9314 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4605727 46066 SH SOLE 46066 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 661503 54266 SH SOLE 54266 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 240195 925 SH SOLE 925 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 415819 3258 SH SOLE 3258 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 590690 9068 SH SOLE 9068 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 456209 12310 SH SOLE 12310 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 110973 13484 SH SOLE 13484 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5733670 16545 SH SOLE 16545 0 0 HP INC COM 40434L105 BBG001S6W7N7 387168 12867 SH SOLE 12867 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2301929 8788 SH SOLE 8788 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3743273 74493 SH SOLE 74493 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2041104 12480 SH SOLE 12480 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 234144 6477 SH SOLE 6477 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 360378 880 SH SOLE 880 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 210843 2570 SH SOLE 2570 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 215869 2175 SH SOLE 2175 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 450764 8974 SH SOLE 8974 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5872367 37466 SH SOLE 37466 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3061800 18000 SH SOLE 18000 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 269989 4829 SH SOLE 4829 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 521421 29559 SH SOLE 29559 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 275057 7438 SH SOLE 7438 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 725824 6715 SH SOLE 6715 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1574556 3474 SH SOLE 3474 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1686261 7577 SH SOLE 7577 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 485731 3274 SH SOLE 3274 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1389448 4686 SH SOLE 4686 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2239925 20546 SH SOLE 20546 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5148024 13690 SH SOLE 13690 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 877200 12111 SH SOLE 12111 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1022332 20377 SH SOLE 20377 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3899022 64192 SH SOLE 64192 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 895407 3788 SH SOLE 3788 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 438311 4341 SH SOLE 4341 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 597994 8516 SH SOLE 8516 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 441356 4933 SH SOLE 4933 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3445884 20289 SH SOLE 20289 0 0 PFIZER INC COM 717081103 BBG001S5V466 1854220 64405 SH SOLE 64405 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 222311 2363 SH SOLE 2363 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 857688 6442 SH SOLE 6442 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 159075 10500 SH SOLE 10500 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 338502 2186 SH SOLE 2186 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 551989 3691 SH SOLE 3691 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5361441 36587 SH SOLE 36587 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 514805 3862 SH SOLE 3862 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 796911 5510 SH SOLE 5510 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 241164 4200 SH SOLE 4200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1805441 93160 SH SOLE 93160 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1511792 14949 SH SOLE 14949 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1622472 19283 SH SOLE 19283 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 283045 5842 SH SOLE 5842 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 398820 7164 SH SOLE 7164 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 777982 13794 SH SOLE 13794 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1192619 13970 SH SOLE 13970 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 239363 2855 SH SOLE 2855 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 786113 11947 SH SOLE 11947 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 6266331 89366 SH SOLE 89366 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1437759 3815 SH SOLE 3815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2120358 4461 SH SOLE 4461 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 205996 406 SH SOLE 406 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 257316 2623 SH SOLE 2623 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1020867 7168 SH SOLE 7168 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 317811 2262 SH SOLE 2262 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 242854 811 SH SOLE 811 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 838746 12448 SH SOLE 12448 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 555757 15053 SH SOLE 15053 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2506306 10204 SH SOLE 10204 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2107825 13406 SH SOLE 13406 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 249169 1168 SH SOLE 1168 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 401613 1693 SH SOLE 1693 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2325185 61676 SH SOLE 61676 0 0 WALMART INC COM 931142103 BBG001S5XH92 468801 2974 SH SOLE 2974 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3106310 17344 SH SOLE 17344 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 493037 10017 SH SOLE 10017 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 422054 353 SH SOLE 353 0 0