Filed: 2/7/2025ACC: 0001085146-25-000875
📋 What this filing means
AULL & MONROE INVESTMENT MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $196.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$196.14M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$167.57M85.4%
COM NEW$4.79M2.4%
CL B NEW$3.44M1.8%
SHS$2.74M1.4%
TR UNIT$2.51M1.3%
COM UT LTD PTN$2.01M1.0%
UT SER 1$1.54M0.8%
Portfolio Concentration
Top 3$22.06M11.2%
4–10$37.86M19.3%
11–25$53.15M27.1%
Rest$83.06M42.4%
Top 3 weight
11.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
CATERPILLAR INC
SOLEShares21.46K
TypeSH
Market value$7.79M
3.97%
Sole
21.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.99K
TypeSH
Market value$7.71M
3.93%
Sole
9.99K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares79.67K
TypeSH
Market value$6.56M
3.34%
Sole
79.67K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares14.96K
TypeSH
Market value$6.34M
3.23%
Sole
14.96K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares19.55K
TypeSH
Market value$5.72M
2.92%
Sole
19.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.23K
TypeSH
Market value$5.40M
2.75%
Sole
32.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.78K
TypeSH
Market value$5.36M
2.73%
Sole
13.78K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.58K
TypeSH
Market value$5.24M
2.67%
Sole
22.58K
Shared
0.00
None
0.00
CSX CORP
SOLEShares158.54K
TypeSH
Market value$5.12M
2.61%
Sole
158.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.36K
TypeSH
Market value$4.68M
2.39%
Sole
32.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$4.51M
2.30%
Sole
10.71K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares40.80K
TypeSH
Market value$4.40M
2.24%
Sole
40.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.02K
TypeSH
Market value$4.30M
2.19%
Sole
40.02K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares11.85K
TypeSH
Market value$4.13M
2.11%
Sole
11.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares57.32K
TypeSH
Market value$4.11M
2.10%
Sole
57.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.05K
TypeSH
Market value$3.77M
1.92%
Sole
26.05K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares18.77K
TypeSH
Market value$3.67M
1.87%
Sole
18.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.72K
TypeSH
Market value$3.53M
1.80%
Sole
14.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.58K
TypeSH
Market value$3.44M
1.75%
Sole
7.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.49K
TypeSH
Market value$3.29M
1.68%
Sole
18.49K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.06K
TypeSH
Market value$3.24M
1.65%
Sole
16.06K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.51K
TypeSH
Market value$2.74M
1.40%
Sole
10.51K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares8.25K
TypeSH
Market value$2.74M
1.40%
Sole
8.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares60.91K
TypeSH
Market value$2.68M
1.36%
Sole
60.91K
Shared
0.00
None
0.00
AT&T INC
SOLEShares114.44K
TypeSH
Market value$2.61M
1.33%
Sole
114.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATERPILLAR INCSOLE | COM | 21.46K | SH | $7.79M 3.97% | 21.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.99K | SH | $7.71M 3.93% | 9.99K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 79.67K | SH | $6.56M 3.34% | 79.67K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.96K | SH | $6.34M 3.23% | 14.96K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.55K | SH | $5.72M 2.92% | 19.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.23K | SH | $5.40M 2.75% | 32.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.78K | SH | $5.36M 2.73% | 13.78K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.58K | SH | $5.24M 2.67% | 22.58K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 158.54K | SH | $5.12M 2.61% | 158.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.36K | SH | $4.68M 2.39% | 32.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $4.51M 2.30% | 10.71K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.80K | SH | $4.40M 2.24% | 40.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.02K | SH | $4.30M 2.19% | 40.02K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 11.85K | SH | $4.13M 2.11% | 11.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 57.32K | SH | $4.11M 2.10% | 57.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.05K | SH | $3.77M 1.92% | 26.05K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 18.77K | SH | $3.67M 1.87% | 18.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.72K | SH | $3.53M 1.80% | 14.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.58K | SH | $3.44M 1.75% | 7.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.49K | SH | $3.29M 1.68% | 18.49K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.06K | SH | $3.24M 1.65% | 16.06K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.51K | SH | $2.74M 1.40% | 10.51K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 8.25K | SH | $2.74M 1.40% | 8.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 60.91K | SH | $2.68M 1.36% | 60.91K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 114.44K | SH | $2.61M 1.33% | 114.44K | 0.00 | 0.00 |
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