Aull & Monroe Investment Management Corp Diversified Active

CIK: 0001387615 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $199,553 (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (3)

MDT MEDTRONIC PLC 0.1%

Value ($000) $252 Shares 2,626 Est. Cost $97.14 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $222 Shares 600 Est. Cost $356.97 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value ($000) $204 Shares 400 Est. Cost $487.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	2,626	$252	0.1%	$97.14	0.0%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	600	$222	0.1%	$356.97	0.0%	COM	025816109
MCO	MOODYS CORP	400	$204	0.1%	$487.35	0.0%	COM	615369105

Increased Positions (21)

ETN EATON CORP PLC 1.2%

Value ($000) $2,402 (-13.9%) Shares 7,542 (+1.1%) Est. Cost $62.30 Unrealized +468.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,781 (-5.7%) Shares 9,886 (+1.0%) Est. Cost $44.78 Unrealized +1017.8%

DUK DUKE ENERGY CORP NEW 2.3%

Value ($000) $4,637 (-4.1%) Shares 39,559 (+1.2%) Est. Cost $49.72 Unrealized +144.5%

NFG NATIONAL FUEL GAS CO 0.6%

Value ($000) $1,221 (-12.2%) Shares 15,248 (+1.3%) Est. Cost $60.62 Unrealized +35.9%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $4,584 (+3.4%) Shares 14,226 (+1.2%) Est. Cost $65.40 Unrealized +373.3%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $3,033 (+5.1%) Shares 4,448 (+2.7%) Est. Cost $1110.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $1,833 (+7.9%) Shares 3,815 (+4.1%) Est. Cost $196.81 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,090 (+9.8%) Shares 9,784 (+1.6%) Est. Cost $54.77 Unrealized +95.7%

ITW ILLINOIS TOOL WKS INC 1.0%

Value ($000) $2,086 (-4.4%) Shares 8,471 (+1.2%) Est. Cost $53.24 Unrealized +365.0%

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,568 (+5.1%) Shares 58,250 (+2.9%) Est. Cost $33.70 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $333 (+21.8%) Shares 4,327 (+8.1%) Est. Cost $61.18 Unrealized +20.6%

MCD MCDONALDS CORP 0.7%

Value ($000) $1,396 (+3.2%) Shares 4,568 (+2.6%) Est. Cost $78.13 Unrealized +290.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $930 (+4.3%) Shares 5,435 (+1.4%) Est. Cost $59.55 Unrealized +186.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $259 (+16.7%) Shares 1,180 (+14.6%) Est. Cost $206.59 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $560 (+4.7%) Shares 4,854 (+2.1%) Est. Cost $37.87 Unrealized +210.8%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $541 (+4.2%) Shares 1,607 (+5.6%) Est. Cost $249.84 Unrealized +36.4%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $239 (+10.0%) Shares 7,332 (+7.6%) Est. Cost $31.96 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $547 (-2.8%) Shares 4,237 (+2.4%) Est. Cost $44.84 Unrealized +198.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $212 (+3.1%) Shares 7,053 (+1.7%) Est. Cost $29.65 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $983 (-0.5%) Shares 39,465 (+1.8%) Est. Cost $20.53 Unrealized +22.0%

COP CONOCOPHILLIPS 0.8%

Value ($000) $1,580 (+0.2%) Shares 16,880 (+1.2%) Est. Cost $52.64 Unrealized +71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	7,542 (+1.1%)	$2,402 (-13.9%)	1.2%	$62.30	+468.9%	SHS	G29183103
MSFT	MICROSOFT CORP	9,886 (+1.0%)	$4,781 (-5.7%)	2.4%	$44.78	+1017.8%	COM	594918104
DUK	DUKE ENERGY CORP NEW	39,559 (+1.2%)	$4,637 (-4.1%)	2.3%	$49.72	+144.5%	COM NEW	26441C204
NFG	NATIONAL FUEL GAS CO	15,248 (+1.3%)	$1,221 (-12.2%)	0.6%	$60.62	+35.9%	COM	636180101
JPM	JPMORGAN CHASE & CO.	14,226 (+1.2%)	$4,584 (+3.4%)	2.3%	$65.40	+373.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	4,448 (+2.7%)	$3,033 (+5.1%)	1.5%	$1110.04	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	3,815 (+4.1%)	$1,833 (+7.9%)	0.9%	$196.81	—	UT SER 1	78467X109
WMT	WALMART INC	9,784 (+1.6%)	$1,090 (+9.8%)	0.5%	$54.77	+95.7%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	8,471 (+1.2%)	$2,086 (-4.4%)	1.0%	$53.24	+365.0%	COM	452308109
SCHX	SCHWAB STRATEGIC TR	58,250 (+2.9%)	$1,568 (+5.1%)	0.8%	$33.70	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	4,327 (+8.1%)	$333 (+21.8%)	0.2%	$61.18	+20.6%	COM	17275R102
MCD	MCDONALDS CORP	4,568 (+2.6%)	$1,396 (+3.2%)	0.7%	$78.13	+290.5%	COM	580135101
QCOM	QUALCOMM INC	5,435 (+1.4%)	$930 (+4.3%)	0.5%	$59.55	+186.8%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	1,180 (+14.6%)	$259 (+16.7%)	0.1%	$206.59	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	4,854 (+2.1%)	$560 (+4.7%)	0.3%	$37.87	+210.8%	COM	025537101
GD	GENERAL DYNAMICS CORP	1,607 (+5.6%)	$541 (+4.2%)	0.3%	$249.84	+36.4%	COM	369550108
SCHG	SCHWAB STRATEGIC TR	7,332 (+7.6%)	$239 (+10.0%)	0.1%	$31.96	—	US LCAP GR ETF	808524300
PSX	PHILLIPS 66	4,237 (+2.4%)	$547 (-2.8%)	0.3%	$44.84	+198.8%	COM	718546104
SCHM	SCHWAB STRATEGIC TR	7,053 (+1.7%)	$212 (+3.1%)	0.1%	$29.65	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	39,465 (+1.8%)	$983 (-0.5%)	0.5%	$20.53	+22.0%	COM	717081103
COP	CONOCOPHILLIPS	16,880 (+1.2%)	$1,580 (+0.2%)	0.8%	$52.64	+71.0%	COM	20825C104

Exited Positions (7)

— TOTALENERGIES SE 0.3%

Value ($000) $622 Shares 10,423 Est. Cost $63.60 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $303 Shares 3,889 Est. Cost $27.33 Unrealized +36.8%

HPQ HP INC 0.1%

Value ($000) $236 Shares 8,667 Est. Cost $9.12 Unrealized +176.8%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $234 Shares 4,027 Est. Cost $29.75 Unrealized +97.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $221 Shares 766 Est. Cost $218.34 Unrealized +27.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $218 Shares 1,750 Est. Cost $131.73 Unrealized -17.7%

— KELLANOVA 0.1%

Value ($000) $216 Shares 2,629 Est. Cost $38.98 Unrealized +112.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	10,423	$622	0.3%	$63.60	—	—	89151E109
DD	DUPONT DE NEMOURS INC	3,889	$303	0.2%	$27.33	+36.8%	—	26614N102
HPQ	HP INC	8,667	$236	0.1%	$9.12	+176.8%	—	40434L105
LW	LAMB WESTON HLDGS INC	4,027	$234	0.1%	$29.75	+97.4%	—	513272104
CI	THE CIGNA GROUP	766	$221	0.1%	$218.34	+27.9%	—	125523100
KMB	KIMBERLY-CLARK CORP	1,750	$218	0.1%	$131.73	-17.7%	—	494368103
—	KELLANOVA	2,629	$216	0.1%	$38.98	+112.0%	—	487836108

Decreased Positions (25)

LLY ELI LILLY & CO 5.2%

Value ($000) $10,283 (+39.0%) Shares 9,568 (-1.3%) Est. Cost $42.15 Unrealized +2166.9%

CAT CATERPILLAR INC 4.9%

Value ($000) $9,822 (+15.1%) Shares 17,146 (-4.2%) Est. Cost $61.70 Unrealized +800.3%

SO SOUTHERN CO 3.4%

Value ($000) $6,701 (-9.0%) Shares 76,841 (-1.1%) Est. Cost $27.81 Unrealized +226.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.5%

Value ($000) $3,093 (+15.2%) Shares 11,230 (-1.2%) Est. Cost $78.37 Unrealized +230.4%

T AT&T INC 1.3%

Value ($000) $2,538 (-13.3%) Shares 102,174 (-1.4%) Est. Cost $12.11 Unrealized +108.8%

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value ($000) $463 (-34.4%) Shares 30,150 (-2.9%) Est. Cost $45.74 Unrealized -60.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,953 (-6.7%) Shares 5,874 (-6.7%) Est. Cost $122.93 Unrealized +304.7%

LOW LOWES COS INC 0.6%

Value ($000) $1,266 (-12.2%) Shares 5,250 (-8.5%) Est. Cost $33.95 Unrealized +606.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $446 (-18.7%) Shares 8,281 (-5.7%) Est. Cost $23.38 Unrealized +144.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $522 (-14.7%) Shares 2,800 (-14.7%) Est. Cost $102.03 Unrealized +82.4%

TGT TARGET CORP 0.2%

Value ($000) $444 (-14.3%) Shares 4,538 (-21.3%) Est. Cost $51.50 Unrealized +77.9%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,368 (-5.0%) Shares 82,952 (-1.1%) Est. Cost $13.44 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $285 (-15.9%) Shares 16,488 (-11.1%) Est. Cost $17.81 Unrealized -1.0%

AAPL APPLE INC 0.7%

Value ($000) $1,471 (+3.7%) Shares 5,410 (-2.9%) Est. Cost $115.19 Unrealized +133.0%

ENB ENBRIDGE INC 0.3%

Value ($000) $694 (-6.8%) Shares 14,504 (-1.7%) Est. Cost $24.78 Unrealized +90.1%

GIS GENERAL MLS INC 0.2%

Value ($000) $329 (-13.0%) Shares 7,069 (-5.7%) Est. Cost $37.81 Unrealized +25.5%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $962 (+5.3%) Shares 2,724 (-1.9%) Est. Cost $71.76 Unrealized +406.1%

CL COLGATE PALMOLIVE CO 0.8%

Value ($000) $1,519 (-2.8%) Shares 19,225 (-1.7%) Est. Cost $45.07 Unrealized +73.7%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $691 (-5.4%) Shares 25,120 (-2.6%) Est. Cost $22.45 Unrealized +19.8%

TFC TRUIST FINL CORP 0.3%

Value ($000) $600 (+6.5%) Shares 12,200 (-1.1%) Est. Cost $39.73 Unrealized +15.3%

GSK GSK PLC 0.2%

Value ($000) $314 (+12.2%) Shares 6,408 (-1.2%) Est. Cost $29.43 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $554 (+5.6%) Shares 5,947 (-5.0%) Est. Cost $28.34 Unrealized +205.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $305 (-8.4%) Shares 1,320 (-12.9%) Est. Cost $144.80 Unrealized +58.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $479 (+1.8%) Shares 8,871 (-14.9%) Est. Cost $37.42 Unrealized +27.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $514 (+1.0%) Shares 19,583 (-1.0%) Est. Cost $34.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,568 (-1.3%)	$10,283 (+39.0%)	5.2%	$42.15	+2166.9%	COM	532457108
CAT	CATERPILLAR INC	17,146 (-4.2%)	$9,822 (+15.1%)	4.9%	$61.70	+800.3%	COM	149123101
SO	SOUTHERN CO	76,841 (-1.1%)	$6,701 (-9.0%)	3.4%	$27.81	+226.9%	COM	842587107
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,230 (-1.2%)	$3,093 (+15.2%)	1.5%	$78.37	+230.4%	ORD SHS	G7997R103
T	AT&T INC	102,174 (-1.4%)	$2,538 (-13.3%)	1.3%	$12.11	+108.8%	COM	00206R102
FUN	SIX FLAGS ENTERTAINMENT CORP	30,150 (-2.9%)	$463 (-34.4%)	0.2%	$45.74	-60.5%	COM	83001C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,874 (-6.7%)	$2,953 (-6.7%)	1.5%	$122.93	+304.7%	CL B NEW	084670702
LOW	LOWES COS INC	5,250 (-8.5%)	$1,266 (-12.2%)	0.6%	$33.95	+606.3%	COM	548661107
MDLZ	MONDELEZ INTL INC	8,281 (-5.7%)	$446 (-18.7%)	0.2%	$23.38	+144.0%	CL A	609207105
NVDA	NVIDIA CORPORATION	2,800 (-14.7%)	$522 (-14.7%)	0.3%	$102.03	+82.4%	COM	67066G104
TGT	TARGET CORP	4,538 (-21.3%)	$444 (-14.3%)	0.2%	$51.50	+77.9%	COM	87612E106
ET	ENERGY TRANSFER L P	82,952 (-1.1%)	$1,368 (-5.0%)	0.7%	$13.44	—	COM UT LTD PTN	29273V100
CAG	CONAGRA BRANDS INC	16,488 (-11.1%)	$285 (-15.9%)	0.1%	$17.81	-1.0%	COM	205887102
AAPL	APPLE INC	5,410 (-2.9%)	$1,471 (+3.7%)	0.7%	$115.19	+133.0%	COM	037833100
ENB	ENBRIDGE INC	14,504 (-1.7%)	$694 (-6.8%)	0.3%	$24.78	+90.1%	COM	29250N105
GIS	GENERAL MLS INC	7,069 (-5.7%)	$329 (-13.0%)	0.2%	$37.81	+25.5%	COM	370334104
CEG	CONSTELLATION ENERGY CORP	2,724 (-1.9%)	$962 (+5.3%)	0.5%	$71.76	+406.1%	COM	21037T109
CL	COLGATE PALMOLIVE CO	19,225 (-1.7%)	$1,519 (-2.8%)	0.8%	$45.07	+73.7%	COM	194162103
KMI	KINDER MORGAN INC DEL	25,120 (-2.6%)	$691 (-5.4%)	0.3%	$22.45	+19.8%	COM	49456B101
TFC	TRUIST FINL CORP	12,200 (-1.1%)	$600 (+6.5%)	0.3%	$39.73	+15.3%	COM	89832Q109
GSK	GSK PLC	6,408 (-1.2%)	$314 (+12.2%)	0.2%	$29.43	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	5,947 (-5.0%)	$554 (+5.6%)	0.3%	$28.34	+205.6%	COM	949746101
AMZN	AMAZON COM INC	1,320 (-12.9%)	$305 (-8.4%)	0.2%	$144.80	+58.0%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	8,871 (-14.9%)	$479 (+1.8%)	0.2%	$37.42	+27.0%	COM	110122108
SCHB	SCHWAB STRATEGIC TR	19,583 (-1.0%)	$514 (+1.0%)	0.3%	$34.94	—	US BRD MKT ETF	808524102

Unchanged Positions (71)

CMI CUMMINS INC 2.5%

Value ($000) $4,919 Shares 9,637 Est. Cost $129.04 Unrealized +261.4%

HD HOME DEPOT INC 1.8%

Value ($000) $3,686 Shares 10,712 Est. Cost $56.31 Unrealized +547.5%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $6,223 Shares 30,071 Est. Cost $62.97 Unrealized +212.9%

ADP AUTOMATIC DATA PROCESSING IN 2.0%

Value ($000) $3,988 Shares 15,504 Est. Cost $47.22 Unrealized +460.8%

AMGN AMGEN INC 1.5%

Value ($000) $3,091 Shares 9,444 Est. Cost $94.04 Unrealized +236.0%

MRK MERCK & CO INC 0.9%

Value ($000) $1,736 Shares 16,493 Est. Cost $34.10 Unrealized +173.5%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $4,843 Shares 40,241 Est. Cost $52.39 Unrealized +120.5%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $4,029 Shares 28,113 Est. Cost $56.52 Unrealized +160.4%

RY ROYAL BK CDA 1.0%

Value ($000) $2,020 Shares 11,849 Est. Cost $68.68 Unrealized +123.6%

NEE NEXTERA ENERGY INC 2.1%

Value ($000) $4,147 Shares 51,661 Est. Cost $52.36 Unrealized +57.6%

RTX RTX CORPORATION 1.3%

Value ($000) $2,630 Shares 14,342 Est. Cost $54.61 Unrealized +217.4%

BAC BANK AMERICA CORP 1.5%

Value ($000) $3,042 Shares 55,304 Est. Cost $15.75 Unrealized +234.3%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $2,205 Shares 54,140 Est. Cost $27.97 Unrealized +44.7%

GLW CORNING INC 1.3%

Value ($000) $2,528 Shares 28,869 Est. Cost $13.75 Unrealized +525.5%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $977 Shares 9,850 Est. Cost $57.05 Unrealized +62.6%

DE DEERE & CO 3.0%

Value ($000) $5,975 Shares 12,834 Est. Cost $68.34 Unrealized +584.4%

CSX CSX CORP 2.5%

Value ($000) $5,036 Shares 138,935 Est. Cost $22.91 Unrealized +55.8%

CM CANADIAN IMPERIAL BANK OF CO 0.5%

Value ($000) $1,000 Shares 11,040 Est. Cost $39.94 Unrealized +114.8%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $2,541 Shares 8,579 Est. Cost $117.52 Unrealized +154.2%

CBOE CBOE GLOBAL MKTS INC 2.4%

Value ($000) $4,712 Shares 18,774 Est. Cost $33.33 Unrealized +646.4%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $345 Shares 2,000 Est. Cost $81.60 Unrealized +85.7%

KO COCA COLA CO 0.9%

Value ($000) $1,758 Shares 25,140 Est. Cost $30.35 Unrealized +128.7%

ABT ABBOTT LABS 0.6%

Value ($000) $1,279 Shares 10,206 Est. Cost $29.08 Unrealized +337.8%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $573 Shares 2,895 Est. Cost $66.43 Unrealized +226.9%

CME CME GROUP INC 3.1%

Value ($000) $6,146 Shares 22,505 Est. Cost $103.15 Unrealized +162.5%

RF REGIONS FINANCIAL CORP NEW 1.0%

Value ($000) $2,074 Shares 76,517 Est. Cost $6.61 Unrealized +283.7%

UNP UNION PAC CORP 1.0%

Value ($000) $1,929 Shares 8,339 Est. Cost $66.98 Unrealized +239.4%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,659 Shares 3,430 Est. Cost $155.40 Unrealized +206.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $286 Shares 1,758 Est. Cost $53.17 Unrealized +250.6%

F FORD MTR CO 0.3%

Value ($000) $531 Shares 40,450 Est. Cost $7.72 Unrealized +66.1%

ABBV ABBVIE INC 1.7%

Value ($000) $3,342 Shares 14,626 Est. Cost $32.09 Unrealized +609.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $319 Shares 6,033 Est. Cost $17.13 Unrealized +224.1%

PEP PEPSICO INC 1.1%

Value ($000) $2,130 Shares 14,838 Est. Cost $59.22 Unrealized +146.4%

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $927 Shares 3,209 Est. Cost $62.19 Unrealized +364.1%

NVS NOVARTIS AG 0.3%

Value ($000) $520 Shares 3,771 Est. Cost $88.50 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value ($000) $1,974 Shares 14,872 Est. Cost $40.40 Unrealized +227.7%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $3,718 Shares 24,393 Est. Cost $71.92 Unrealized +110.5%

PLD PROLOGIS INC. 0.2%

Value ($000) $303 Shares 2,375 Est. Cost $111.93 Unrealized +10.7%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $1,059 Shares 33,031 Est. Cost $49.66 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $249 Shares 10,700 Est. Cost $22.20 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $348 Shares 532 Est. Cost $415.97 Unrealized +46.4%

O REALTY INCOME CORP 0.1%

Value ($000) $264 Shares 4,688 Est. Cost $46.86 Unrealized +22.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $496 Shares 8,624 Est. Cost $34.83 Unrealized +70.8%

GE GE AEROSPACE 0.4%

Value ($000) $727 Shares 2,360 Est. Cost $62.95 Unrealized +377.8%

EG EVEREST GROUP LTD 0.3%

Value ($000) $509 Shares 1,500 Est. Cost $220.83 Unrealized +49.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $218 Shares 976 Est. Cost $136.28 Unrealized +66.8%

SHEL SHELL PLC 0.4%

Value ($000) $766 Shares 10,426 Est. Cost $54.89 Unrealized —

MMM 3M CO 0.2%

Value ($000) $412 Shares 2,572 Est. Cost $77.30 Unrealized +111.1%

EXC EXELON CORP 0.2%

Value ($000) $375 Shares 8,610 Est. Cost $18.41 Unrealized +146.9%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $327 Shares 1,437 Est. Cost $146.90 Unrealized +57.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $242 Shares 2,770 Est. Cost $47.48 Unrealized +88.0%

D DOMINION ENERGY INC 0.1%

Value ($000) $203 Shares 3,468 Est. Cost $58.31 Unrealized +2.5%

PPG PPG INDS INC 0.2%

Value ($000) $326 Shares 3,182 Est. Cost $75.96 Unrealized +31.8%

BA BOEING CO 0.7%

Value ($000) $1,396 Shares 6,430 Est. Cost $81.55 Unrealized +152.2%

WM WASTE MGMT INC DEL 1.5%

Value ($000) $2,965 Shares 13,494 Est. Cost $102.09 Unrealized +108.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $344 Shares 560 Est. Cost $338.04 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $367 Shares 303 Est. Cost $1490.02 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $451 Shares 1,345 Est. Cost $179.22 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $274 Shares 400 Est. Cost $525.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $367 Shares 6,709 Est. Cost $42.05 Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $263 Shares 210 Est. Cost $1442.86 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $551 Shares 4,845 Est. Cost $57.75 Unrealized +89.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $347 Shares 2,163 Est. Cost $58.46 Unrealized +162.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $255 Shares 989 Est. Cost $194.35 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $486 Shares 6,616 Est. Cost $25.16 Unrealized +180.0%

BP BP PLC 0.2%

Value ($000) $433 Shares 12,475 Est. Cost $41.57 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $223 Shares 3,375 Est. Cost $62.02 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $251 Shares 10,316 Est. Cost $35.28 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value ($000) $266 Shares 11,014 Est. Cost $12.76 Unrealized +88.5%

CTVA CORTEVA INC 0.1%

Value ($000) $208 Shares 3,110 Est. Cost $33.76 Unrealized +91.2%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $338 Shares 6,684 Est. Cost $50.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	9,637	$4,919	2.5%	$129.04	+261.4%	COM	231021106
HD	HOME DEPOT INC	10,712	$3,686	1.8%	$56.31	+547.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	30,071	$6,223	3.1%	$62.97	+212.9%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	15,504	$3,988	2.0%	$47.22	+460.8%	COM	053015103
AMGN	AMGEN INC	9,444	$3,091	1.5%	$94.04	+236.0%	COM	031162100
MRK	MERCK & CO INC	16,493	$1,736	0.9%	$34.10	+173.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	40,241	$4,843	2.4%	$52.39	+120.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	28,113	$4,029	2.0%	$56.52	+160.4%	COM	742718109
RY	ROYAL BK CDA	11,849	$2,020	1.0%	$68.68	+123.6%	COM	780087102
NEE	NEXTERA ENERGY INC	51,661	$4,147	2.1%	$52.36	+57.6%	COM	65339F101
RTX	RTX CORPORATION	14,342	$2,630	1.3%	$54.61	+217.4%	COM	75513E101
BAC	BANK AMERICA CORP	55,304	$3,042	1.5%	$15.75	+234.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	54,140	$2,205	1.1%	$27.97	+44.7%	COM	92343V104
GLW	CORNING INC	28,869	$2,528	1.3%	$13.75	+525.5%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	9,850	$977	0.5%	$57.05	+62.6%	CL B	911312106
DE	DEERE & CO	12,834	$5,975	3.0%	$68.34	+584.4%	COM	244199105
CSX	CSX CORP	138,935	$5,036	2.5%	$22.91	+55.8%	COM	126408103
CM	CANADIAN IMPERIAL BANK OF CO	11,040	$1,000	0.5%	$39.94	+114.8%	COM	136069101
IBM	INTERNATIONAL BUSINESS MACHS	8,579	$2,541	1.3%	$117.52	+154.2%	COM	459200101
CBOE	CBOE GLOBAL MKTS INC	18,774	$4,712	2.4%	$33.33	+646.4%	COM	12503M108
WDC	WESTERN DIGITAL CORP	2,000	$345	0.2%	$81.60	+85.7%	COM	958102105
KO	COCA COLA CO	25,140	$1,758	0.9%	$30.35	+128.7%	COM	191216100
ABT	ABBOTT LABS	10,206	$1,279	0.6%	$29.08	+337.8%	COM	002824100
DKS	DICKS SPORTING GOODS INC	2,895	$573	0.3%	$66.43	+226.9%	COM	253393102
CME	CME GROUP INC	22,505	$6,146	3.1%	$103.15	+162.5%	COM	12572Q105
RF	REGIONS FINANCIAL CORP NEW	76,517	$2,074	1.0%	$6.61	+283.7%	COM	7591EP100
UNP	UNION PAC CORP	8,339	$1,929	1.0%	$66.98	+239.4%	COM	907818108
LMT	LOCKHEED MARTIN CORP	3,430	$1,659	0.8%	$155.40	+206.4%	COM	539830109
MPC	MARATHON PETE CORP	1,758	$286	0.1%	$53.17	+250.6%	COM	56585A102
F	FORD MTR CO	40,450	$531	0.3%	$7.72	+66.1%	COM	345370860
ABBV	ABBVIE INC	14,626	$3,342	1.7%	$32.09	+609.1%	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION	6,033	$319	0.2%	$17.13	+224.1%	COM	14448C104
PEP	PEPSICO INC	14,838	$2,130	1.1%	$59.22	+146.4%	COM	713448108
NSC	NORFOLK SOUTHN CORP	3,209	$927	0.5%	$62.19	+364.1%	COM	655844108
NVS	NOVARTIS AG	3,771	$520	0.3%	$88.50	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	14,872	$1,974	1.0%	$40.40	+227.7%	COM	291011104
CVX	CHEVRON CORP NEW	24,393	$3,718	1.9%	$71.92	+110.5%	COM	166764100
PLD	PROLOGIS INC.	2,375	$303	0.2%	$111.93	+10.7%	COM	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	33,031	$1,059	0.5%	$49.66	—	COM	293792107
ARLP	ALLIANCE RESOURCE PARTNERS L	10,700	$249	0.1%	$22.20	—	UT LTD PART	01877R108
GEV	GE VERNOVA INC	532	$348	0.2%	$415.97	+46.4%	COM	36828A101
O	REALTY INCOME CORP	4,688	$264	0.1%	$46.86	+22.4%	COM	756109104
ADM	ARCHER DANIELS MIDLAND CO	8,624	$496	0.2%	$34.83	+70.8%	COM	039483102
GE	GE AEROSPACE	2,360	$727	0.4%	$62.95	+377.8%	COM NEW	369604301
EG	EVEREST GROUP LTD	1,500	$509	0.3%	$220.83	+49.5%	COM	G3223R108
BR	BROADRIDGE FINL SOLUTIONS IN	976	$218	0.1%	$136.28	+66.8%	COM	11133T103
SHEL	SHELL PLC	10,426	$766	0.4%	$54.89	—	SPON ADS	780259305
MMM	3M CO	2,572	$412	0.2%	$77.30	+111.1%	COM	88579Y101
EXC	EXELON CORP	8,610	$375	0.2%	$18.41	+146.9%	COM	30161N101
TEL	TE CONNECTIVITY PLC	1,437	$327	0.2%	$146.90	+57.4%	ORD SHS	G87052109
OTIS	OTIS WORLDWIDE CORP	2,770	$242	0.1%	$47.48	+88.0%	COM	68902V107
D	DOMINION ENERGY INC	3,468	$203	0.1%	$58.31	+2.5%	COM	25746U109
PPG	PPG INDS INC	3,182	$326	0.2%	$75.96	+31.8%	COM	693506107
BA	BOEING CO	6,430	$1,396	0.7%	$81.55	+152.2%	COM	097023105
WM	WASTE MGMT INC DEL	13,494	$2,965	1.5%	$102.09	+108.2%	COM	94106L109
QQQ	INVESCO QQQ TR	560	$344	0.2%	$338.04	—	UNIT SER 1	46090E103
—	WELLS FARGO CO NEW	303	$367	0.2%	$1490.02	—	PERP PFD CNV A	949746804
VTI	VANGUARD INDEX FDS	1,345	$451	0.2%	$179.22	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	400	$274	0.1%	$525.73	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	6,709	$367	0.2%	$42.05	—	STATE STREET FIN	81369Y605
—	BANK AMERICA CORP	210	$263	0.1%	$1442.86	—	7.25%CNV PFD L	060505682
DIS	DISNEY WALT CO	4,845	$551	0.3%	$57.75	+89.7%	COM	254687106
PM	PHILIP MORRIS INTL INC	2,163	$347	0.2%	$58.46	+162.7%	COM	718172109
VB	VANGUARD INDEX FDS	989	$255	0.1%	$194.35	—	SMALL CP ETF	922908751
OKE	ONEOK INC NEW	6,616	$486	0.2%	$25.16	+180.0%	COM	682680103
BP	BP PLC	12,475	$433	0.2%	$41.57	—	SPONSORED ADR	055622104
IJH	ISHARES TR	3,375	$223	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
SCHO	SCHWAB STRATEGIC TR	10,316	$251	0.1%	$35.28	—	SHT TM US TRES	808524862
PRA	PROASSURANCE CORP	11,014	$266	0.1%	$12.76	+88.5%	COM	74267C106
CTVA	CORTEVA INC	3,110	$208	0.1%	$33.76	+91.2%	COM	22052L104
JPST	J P MORGAN EXCHANGE TRADED F	6,684	$338	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837