0001085146-24-005288.txt : 20241101
0001085146-24-005288.hdr.sgml : 20241101
20241031173717
ACCESSION NUMBER: 0001085146-24-005288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241101
DATE AS OF CHANGE: 20241031
EFFECTIVENESS DATE: 20241101
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: 241416359
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
09-30-2024
09-30-2024
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
10-31-2024
0
130
215584329
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
391235
2862
SH
SOLE
2862
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1809111
15868
SH
SOLE
15868
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
3874558
19620
SH
SOLE
19620
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
BBG001SD52Y1
267500
10700
SH
SOLE
10700
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
316388
1698
SH
SOLE
1698
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
469292
4574
SH
SOLE
4574
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
3545599
11004
SH
SOLE
11004
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1421910
6103
SH
SOLE
6103
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
715327
11974
SH
SOLE
11974
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
2622618
119210
SH
SOLE
119210
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
5706173
20620
SH
SOLE
20620
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
267332
210
SH
SOLE
210
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2568090
64720
SH
SOLE
64720
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
521017
2161
SH
SOLE
2161
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
3809112
8276
SH
SOLE
8276
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
223804
2800
SH
SOLE
2800
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
1558562
10251
SH
SOLE
10251
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
476343
15175
SH
SOLE
15175
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
676294
13071
SH
SOLE
13071
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
258251
1201
SH
SOLE
1201
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
BBG001S5YBB1
674740
11000
SH
SOLE
11000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
798300
9918
SH
SOLE
9918
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
8938823
22854
SH
SOLE
22854
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
3846229
18774
SH
SOLE
18774
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4017457
27280
SH
SOLE
27280
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
4982277
22580
SH
SOLE
22580
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1954017
27192
SH
SOLE
27192
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
2540127
24469
SH
SOLE
24469
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
871341
26794
SH
SOLE
26794
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2175611
20665
SH
SOLE
20665
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
759258
2920
SH
SOLE
2920
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
1622510
35936
SH
SOLE
35936
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
236806
4028
SH
SOLE
4028
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
5831288
168876
SH
SOLE
168876
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
3967723
12254
SH
SOLE
12254
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
207160
3295
SH
SOLE
3295
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
6602369
15820
SH
SOLE
15820
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
225844
1310
SH
SOLE
1310
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
611491
2930
SH
SOLE
2930
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
706258
7342
SH
SOLE
7342
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
200416
3468
SH
SOLE
3468
0
0
DOW INC
COM
260557103
BBG00BN96931
281181
5147
SH
SOLE
5147
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
4788409
41530
SH
SOLE
41530
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
432094
4849
SH
SOLE
4849
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
2801994
8454
SH
SOLE
8454
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
9029500
10192
SH
SOLE
10192
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1949192
17822
SH
SOLE
17822
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
753884
18564
SH
SOLE
18564
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
1659410
103390
SH
SOLE
103390
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
984820
33831
SH
SOLE
33831
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
587745
1500
SH
SOLE
1500
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
372411
9184
SH
SOLE
9184
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
4969570
42395
SH
SOLE
42395
0
0
FORD MTR CO
COM
345370860
BBG001S5TZ33
571296
54100
SH
SOLE
54100
0
0
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
555745
2947
SH
SOLE
2947
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
292832
969
SH
SOLE
969
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
612512
8294
SH
SOLE
8294
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
357782
8752
SH
SOLE
8752
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
6172817
15234
SH
SOLE
15234
0
0
HP INC
COM
40434L105
BBG001S6W7N7
461539
12867
SH
SOLE
12867
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
2276864
8688
SH
SOLE
8688
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1239509
52835
SH
SOLE
52835
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2469243
11169
SH
SOLE
11169
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
244690
5009
SH
SOLE
5009
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
429502
880
SH
SOLE
880
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
218120
3500
SH
SOLE
3500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
230728
400
SH
SOLE
400
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
BBG00GP26NW0
369590
7284
SH
SOLE
7284
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
5481122
33822
SH
SOLE
33822
0
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
3224893
15294
SH
SOLE
15294
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
309039
3829
SH
SOLE
3829
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
612313
27719
SH
SOLE
27719
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
260586
7422
SH
SOLE
7422
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
428320
6616
SH
SOLE
6616
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1978151
3384
SH
SOLE
3384
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
2011061
7425
SH
SOLE
7425
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
530761
3258
SH
SOLE
3258
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1411994
4637
SH
SOLE
4637
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2141742
18860
SH
SOLE
18860
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4994541
11607
SH
SOLE
11607
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
877483
11911
SH
SOLE
11911
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
1117714
18441
SH
SOLE
18441
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
5047033
59707
SH
SOLE
59707
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
797437
3209
SH
SOLE
3209
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
441792
3841
SH
SOLE
3841
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
383386
3157
SH
SOLE
3157
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
776063
8516
SH
SOLE
8516
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
491117
4725
SH
SOLE
4725
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
3062771
18011
SH
SOLE
18011
0
0
PFIZER INC
COM
717081103
BBG001S5V466
1571384
54298
SH
SOLE
54298
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
262588
2163
SH
SOLE
2163
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
798822
6077
SH
SOLE
6077
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
182385
10500
SH
SOLE
10500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
293172
1586
SH
SOLE
1586
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
449172
3391
SH
SOLE
3391
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
165651
11014
SH
SOLE
11014
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
5842247
33731
SH
SOLE
33731
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
449809
3562
SH
SOLE
3562
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
936976
5510
SH
SOLE
5510
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
266364
4200
SH
SOLE
4200
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
2101146
90062
SH
SOLE
90062
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
1827170
14649
SH
SOLE
14649
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
2221347
18334
SH
SOLE
18334
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
236035
4819
SH
SOLE
4819
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
438699
6595
SH
SOLE
6595
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
1066195
15714
SH
SOLE
15714
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
1519181
13870
SH
SOLE
13870
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
259449
2955
SH
SOLE
2955
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
304063
6709
SH
SOLE
6709
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
734024
11130
SH
SOLE
11130
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
BBG01K8GRMY5
1574106
39050
SH
SOLE
39050
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
7495295
83115
SH
SOLE
83115
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1563428
3695
SH
SOLE
3695
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
2492413
4344
SH
SOLE
4344
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
203938
358
SH
SOLE
358
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
1109411
7118
SH
SOLE
7118
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
BBG01Q08MMX4
341539
2262
SH
SOLE
2262
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
274034
791
SH
SOLE
791
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
728526
11274
SH
SOLE
11274
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
578892
13535
SH
SOLE
13535
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2243954
9104
SH
SOLE
9104
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1728791
12680
SH
SOLE
12680
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
277061
1168
SH
SOLE
1168
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
472311
1668
SH
SOLE
1668
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
204002
1030
SH
SOLE
1030
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2571367
57256
SH
SOLE
57256
0
0
WALMART INC
COM
931142103
BBG001S5XH92
738099
9141
SH
SOLE
9141
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
3444914
16594
SH
SOLE
16594
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
467003
8267
SH
SOLE
8267
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
388507
303
SH
SOLE
303
0
0