{"url":"https://nivawealth.com/firms/aull-and-monroe-investment-management-104830","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/104830","regulatoryAum":323170676,"crd":"104830","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2245495","suffix":null,"lastName":"AULL","firstName":"JAMES","middleName":"PAUL"},{"crd":"8311444","suffix":null,"lastName":"Harvey","firstName":"Daniel","middleName":"Richard"},{"crd":"2185266","suffix":null,"lastName":"MONROE","firstName":"WILLIAM","middleName":"EARL"},{"crd":"7921800","suffix":null,"lastName":"Thomas","firstName":"Jenny","middleName":"Lynn"},{"crd":"6004842","suffix":null,"lastName":"THUSS","firstName":"CHARLES","middleName":"DARREN"},{"crd":"3188652","suffix":null,"lastName":"THUSS","firstName":"JAMIE","middleName":"LYNN"}],"total":6,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-24","regulatoryAum":298095089,"clients":198,"employees":4,"offices":1},{"filedOn":"2022-03-30","regulatoryAum":342759666,"clients":195,"employees":4,"offices":1},{"filedOn":"2023-03-23","regulatoryAum":323867936,"clients":189,"employees":4,"offices":1},{"filedOn":"2024-06-19","regulatoryAum":329663610,"clients":201,"employees":5,"offices":1},{"filedOn":"2025-05-02","regulatoryAum":329144863,"clients":200,"employees":3,"offices":1},{"filedOn":"2026-03-23","regulatoryAum":323170676,"clients":190,"employees":5,"offices":1}],"secFileNumber":"801-35841","legalName":"Aull & Monroe Investment Management Corp","displayName":"Aull & Monroe Investment Management","slug":"aull-and-monroe-investment-management-104830","website":"https://aullmonroe.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/aull-&-monroe-investment-managment-corp","founded":"1990","organization":"Alabama corporation","fiscalYearEnd":"December","headquarters":{"street":"3658 College LN S","city":"Mobile","state":"AL","stateName":"Alabama","country":"United States","postalCode":"36608"},"tradeNames":[],"registration":{"secApproved":"16 February 1990","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1603225.6944444445,"staff":{"employees":5,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":323170676,"discretionary":323170676,"discretionaryAccounts":417,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":121,"regulatoryAum":35127299},{"label":"High-net-worth individuals","clients":59,"regulatoryAum":253453326},{"label":"Pension and profit-sharing plans","clients":10,"regulatoryAum":22433426},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":207344},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":11949281}],"feePrograms":[{"role":"main","program":"Managed account","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1023918","versionId":1023918,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-23","documentName":"AULL & MONROE ADV PART 2A BROCHURE","fee_rate_low":0.8,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T08:07:32.832195+00:00","documents":[{"name":"AULL & MONROE ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1023918","versionId":1023918,"submittedOn":"2026-03-23"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":306084611}],"custodyNote":"Aull & Monroe Investment Management has custody of $95.6M for 50 clients.","otherCustodians":[],"leadership":[{"name":"Jamie Thuss","title":"Partner/Chief Compliance Officer/Vice President","crd":"3188652"},{"name":"James Aull","title":"Partner","crd":"2245495"},{"name":"William Monroe","title":"Partner","crd":"2185266"}],"ownership":[{"label":"James Aull","detail":"Partner in the 25% to 50% ownership band and a control person, since January 1990."},{"label":"William Monroe","detail":"Partner in the 25% to 50% ownership band and a control person, since January 1990."},{"label":"Jamie Thuss","detail":"Partner/chief compliance officer/vice president in the 10% to 25% ownership band and a control person, since September 2004."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Alabama","offices":1,"addresses":[{"street":"3658 College LN S","city":"Mobile","headquarters":true}]}],"brochureServices":["retirement plan services"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"251-342-3339","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Portfolio management for individuals and/or small businesses"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":61},{"label":"U.S. government/agency bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":16},{"label":"Cash and cash equivalents","percent":21}],"privateFunds":0},"sources":{"adv1FilingDate":"23 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/104830/PDF/104830.pdf","brochureDate":"23 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1023918","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Aull & Monroe Investment Management have?","answer":"Aull & Monroe Investment Management has 190 clients and manages $323 million for them, as of March 2026. They include 121 individual clients, 59 high-net-worth individuals, and 10 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 23 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Aull & Monroe Investment Management offer?","answer":"Aull & Monroe Investment Management provides portfolio management for individuals and small businesses and retirement plan services.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Aull & Monroe Investment Management charge?","answer":"Aull & Monroe Investment Management charges 0.80%–1.00% a year for its Managed account. The fee is billed in arrears and is negotiable.","source":"AULL & MONROE ADV PART 2A BROCHURE, filed 23 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Aull & Monroe Investment Management use?","answer":"Aull & Monroe Investment Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $306M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Aull & Monroe Investment Management have?","answer":"Aull & Monroe Investment Management has 2 investment adviser representatives registered with state securities authorities, out of 5 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Aull & Monroe Investment Management invest in?","answer":"At the end of its last fiscal year, Aull & Monroe Investment Management’s separately managed accounts held 61% exchange-traded equities, 21% cash and equivalents, 16% registered funds (mutual funds, ETFs, BDCs) and 2% U.S. government and agency bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Aull & Monroe Investment Management?","answer":"Aull & Monroe Investment Management’s direct owners are James Aull, William Monroe and Jamie Thuss, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 23 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Aull & Monroe Investment Management get paid?","answer":"Aull & Monroe Investment Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Aull & Monroe Investment Management?","answer":"Aull & Monroe Investment Management’s main office is at 3658 College LN S, Mobile, AL 36608. Its phone number is 251-342-3339. Its website is aullmonroe.com.","source":"Form ADV Part 1A, Item 1.F, filed 23 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/aull-and-monroe-investment-management-104830/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-20","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1387615/000138761526000003/0001387615-26-000003-index.html","totalValue":239188283,"positionCount":126,"top10Share":0.3692909405599939,"top10":[{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":17257542,"shares":16206,"shareType":"SH","priorValue":11666768,"priorShares":16468},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":11189482,"shares":9329,"shareType":"SH","priorValue":8605368,"priorShares":9356},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":10585085,"shares":10969,"shareType":"SH","priorValue":4362248,"priorShares":11135},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":7932984,"shares":12506,"shareType":"SH","priorValue":7060450,"priorShares":12534},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":7761820,"shares":30562,"shareType":"SH","priorValue":7468495,"priorShares":30553},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":7502111,"shares":78384,"shareType":"SH","priorValue":7535666,"priorShares":78074},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":7320879,"shares":28661,"shareType":"SH","priorValue":3898124,"priorShares":28669},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":6831839,"shares":9579,"shareType":"SH","priorValue":5167682,"priorShares":9605},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":6465744,"shares":136035,"shareType":"SH","priorValue":5590394,"priorShares":136185},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":5482580,"shares":40101,"shareType":"SH","priorValue":6792965,"priorShares":40039}],"positionsListed":126,"positions":[{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":17257542,"shares":16206,"shareType":"SH","priorValue":11666768,"priorShares":16468},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":11189482,"shares":9329,"shareType":"SH","priorValue":8605368,"priorShares":9356},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":10585085,"shares":10969,"shareType":"SH","priorValue":4362248,"priorShares":11135},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":7932984,"shares":12506,"shareType":"SH","priorValue":7060450,"priorShares":12534},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":7761820,"shares":30562,"shareType":"SH","priorValue":7468495,"priorShares":30553},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":7502111,"shares":78384,"shareType":"SH","priorValue":7535666,"priorShares":78074},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":7320879,"shares":28661,"shareType":"SH","priorValue":3898124,"priorShares":28669},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":6831839,"shares":9579,"shareType":"SH","priorValue":5167682,"priorShares":9605},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":6465744,"shares":136035,"shareType":"SH","priorValue":5590394,"priorShares":136185},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":5482580,"shares":40101,"shareType":"SH","priorValue":6792965,"priorShares":40039},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":5086470,"shares":40184,"shareType":"SH","priorValue":5245280,"priorShares":40059},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":4969779,"shares":22505,"shareType":"SH","priorValue":6646852,"priorShares":22505},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":4672963,"shares":14276,"shareType":"SH","priorValue":4192074,"priorShares":14251},{"issuer":"CBOE GLOBAL MKTS INC","titleOfClass":"COM","cusip":"12503M108","value":4555887,"shares":18774,"shareType":"SH","priorValue":5276808,"priorShares":18774},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":4516972,"shares":51464,"shareType":"SH","priorValue":4752084,"priorShares":51164},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":4298359,"shares":29312,"shareType":"SH","priorValue":4206297,"priorShares":29121},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":4010261,"shares":24193,"shareType":"SH","priorValue":5014678,"priorShares":24237},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":3760274,"shares":10662,"shareType":"SH","priorValue":3457292,"priorShares":10512},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":3735182,"shares":10013,"shareType":"SH","priorValue":3662023,"priorShares":9893},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":3653642,"shares":14519,"shareType":"SH","priorValue":3170525,"priorShares":14578},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":3498995,"shares":15624,"shareType":"SH","priorValue":3119626,"priorShares":15354},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":3437967,"shares":9494,"shareType":"SH","priorValue":3322871,"priorShares":9444},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":3159254,"shares":7414,"shareType":"SH","priorValue":2659992,"priorShares":7437},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":3102083,"shares":4154,"shareType":"SH","priorValue":2684604,"priorShares":4128},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":3078331,"shares":54025,"shareType":"SH","priorValue":2686401,"priorShares":55106},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":2981912,"shares":13379,"shareType":"SH","priorValue":3066318,"priorShares":13344},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":2924329,"shares":5844,"shareType":"SH","priorValue":2805237,"priorShares":5854},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":2749567,"shares":14492,"shareType":"SH","priorValue":2806116,"priorShares":14547},{"issuer":"ROYAL BK CDA","titleOfClass":"COM","cusip":"780087102","value":2437900,"shares":11779,"shareType":"SH","priorValue":1925020,"priorShares":11899},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2368913,"shares":8424,"shareType":"SH","priorValue":2037046,"priorShares":8404},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":2362582,"shares":18386,"shareType":"SH","priorValue":2094776,"priorShares":17414},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":2325231,"shares":54918,"shareType":"SH","priorValue":2708280,"priorShares":53950},{"issuer":"REGIONS FINANCIAL CORP NEW","titleOfClass":"COM","cusip":"7591EP100","value":2313562,"shares":76608,"shareType":"SH","priorValue":2023908,"priorShares":77485},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":2288608,"shares":8414,"shareType":"SH","priorValue":2041405,"priorShares":8414},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":2256802,"shares":8344,"shareType":"SH","priorValue":2178888,"priorShares":8371},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":2153574,"shares":15905,"shareType":"SH","priorValue":2347818,"priorShares":15119},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":2127925,"shares":14865,"shareType":"SH","priorValue":1958356,"priorShares":14947},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":2124791,"shares":102647,"shareType":"SH","priorValue":2991190,"priorShares":103180},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":2073431,"shares":25513,"shareType":"SH","priorValue":1904290,"priorShares":25040},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":1864472,"shares":3660,"shareType":"SH","priorValue":2167311,"priorShares":3586},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":1819012,"shares":19841,"shareType":"SH","priorValue":1625819,"priorShares":19076},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":1804746,"shares":17360,"shareType":"SH","priorValue":2291520,"priorShares":17360},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":1785007,"shares":3417,"shareType":"SH","priorValue":1640619,"priorShares":3542},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":1707000,"shares":58002,"shareType":"SH","priorValue":1509453,"priorShares":58871},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":1627723,"shares":5625,"shareType":"SH","priorValue":1373004,"priorShares":5410},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":1586042,"shares":82952,"shareType":"SH","priorValue":1600974,"priorShares":82952},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":1514304,"shares":666,"shareType":"SH","priorValue":423136,"priorShares":666},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":1352072,"shares":6246,"shareType":"SH","priorValue":1239957,"priorShares":6230},{"issuer":"WESTERN DIGITAL CORP","titleOfClass":"COM","cusip":"958102105","value":1277440,"shares":2000,"shareType":"SH","priorValue":540980,"priorShares":2000},{"issuer":"CANADIAN IMPERIAL BANK OF CO","titleOfClass":"COM","cusip":"136069101","value":1269600,"shares":11040,"shareType":"SH","priorValue":1046040,"priorShares":11040},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":1253486,"shares":5685,"shareType":"SH","priorValue":1349159,"priorShares":5710},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":1250426,"shares":4626,"shareType":"SH","priorValue":1419621,"priorShares":4568},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":1214220,"shares":33031,"shareType":"SH","priorValue":1249893,"priorShares":33031},{"issuer":"NATIONAL FUEL GAS CO","titleOfClass":"COM","cusip":"636180101","value":1175368,"shares":15223,"shareType":"SH","priorValue":1431293,"priorShares":15233},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1126401,"shares":9945,"shareType":"SH","priorValue":1216618,"priorShares":9789},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":1078225,"shares":10030,"shareType":"SH","priorValue":986751,"priorShares":10030},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":1009519,"shares":3209,"shareType":"SH","priorValue":920983,"priorShares":3209},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":1004334,"shares":5435,"shareType":"SH","priorValue":699919,"priorShares":5435},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":962388,"shares":10606,"shareType":"SH","priorValue":1037583,"priorShares":10106},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":922697,"shares":38318,"shareType":"SH","priorValue":1077289,"priorShares":38365},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":880134,"shares":2355,"shareType":"SH","priorValue":669697,"priorShares":2360},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":792696,"shares":24795,"shareType":"SH","priorValue":832215,"priorShares":24820},{"issuer":"TOTALENERGIES SE","titleOfClass":"ACT","cusip":"F92124100","value":778611,"shares":10013,"shareType":"SH","priorValue":911893,"priorShares":10023},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":777628,"shares":5684,"shareType":"SH","priorValue":752924,"priorShares":5744},{"issuer":"SHELL PLC","titleOfClass":"SPON ADS","cusip":"780259305","value":777028,"shares":10021,"shareType":"SH","priorValue":931953,"priorShares":10021},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":776046,"shares":15577,"shareType":"SH","priorValue":650246,"priorShares":14145},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":775528,"shares":14306,"shareType":"SH","priorValue":785247,"priorShares":14504},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":721844,"shares":4270,"shareType":"SH","priorValue":771897,"priorShares":4237},{"issuer":"DICKS SPORTING GOODS INC","titleOfClass":"COM","cusip":"253393102","value":688368,"shares":3035,"shareType":"SH","priorValue":574050,"priorShares":2895},{"issuer":"ARCHER DANIELS MIDLAND CO","titleOfClass":"COM","cusip":"039483102","value":667660,"shares":8739,"shareType":"SH","priorValue":626879,"priorShares":8624},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":666625,"shares":2684,"shareType":"SH","priorValue":760677,"priorShares":2724},{"issuer":"SIX FLAGS ENTERTAINMENT CORP","titleOfClass":"COM","cusip":"83001C108","value":642195,"shares":30150,"shareType":"SH","priorValue":535163,"priorShares":30150},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":623851,"shares":531,"shareType":"SH","priorValue":464383,"priorShares":532},{"issuer":"FORD MTR CO","titleOfClass":"COM","cusip":"345370860","value":609515,"shares":43850,"shareType":"SH","priorValue":506029,"priorShares":43850},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":602504,"shares":4613,"shareType":"SH","priorValue":525766,"priorShares":4338},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":590991,"shares":3771,"shareType":"SH","priorValue":576020,"priorShares":3771},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":581662,"shares":1642,"shareType":"SH","priorValue":551555,"priorShares":1607},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":575195,"shares":6616,"shareType":"SH","priorValue":598020,"priorShares":6616},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":574616,"shares":4892,"shareType":"SH","priorValue":335732,"priorShares":4327},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":571648,"shares":19739,"shareType":"SH","priorValue":491586,"priorShares":19585},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":560452,"shares":2801,"shareType":"SH","priorValue":488320,"priorShares":2800},{"issuer":"EVEREST GROUP LTD","titleOfClass":"COM","cusip":"G3223R108","value":535845,"shares":1500,"shareType":"SH","priorValue":490275,"priorShares":1500},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":530911,"shares":9214,"shareType":"SH","priorValue":538026,"priorShares":8871},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":502144,"shares":1357,"shareType":"SH","priorValue":431489,"priorShares":1345},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":490468,"shares":5935,"shareType":"SH","priorValue":473441,"priorShares":5947},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":486604,"shares":6634,"shareType":"SH","priorValue":374067,"priorShares":6643},{"issuer":"BP PLC","titleOfClass":"SPONSORED ADR","cusip":"055622104","value":460951,"shares":12475,"shareType":"SH","priorValue":586325,"priorShares":12475},{"issuer":"MARATHON PETE CORP","titleOfClass":"COM","cusip":"56585A102","value":458672,"shares":1794,"shareType":"SH","priorValue":429268,"priorShares":1758},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":456568,"shares":620,"shareType":"SH","priorValue":323221,"priorShares":560},{"issuer":"MONDELEZ INTL INC","titleOfClass":"CL A","cusip":"609207105","value":455837,"shares":7881,"shareType":"SH","priorValue":454261,"priorShares":7881},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":438164,"shares":2422,"shareType":"SH","priorValue":400453,"priorShares":2422},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":425863,"shares":4425,"shareType":"SH","priorValue":438100,"priorShares":4546},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":413032,"shares":2551,"shareType":"SH","priorValue":373532,"priorShares":2572},{"issuer":"WELLS FARGO & CO","titleOfClass":"PERP PFD CNV A","cusip":"949746804","value":409578,"shares":354,"shareType":"SH","priorValue":389235,"priorShares":337},{"issuer":"EXELON CORP","titleOfClass":"COM","cusip":"30161N101","value":395291,"shares":8479,"shareType":"SH","priorValue":422062,"priorShares":8610},{"issuer":"PPG INDS INC","titleOfClass":"COM","cusip":"693506107","value":385945,"shares":3182,"shareType":"SH","priorValue":340092,"priorShares":3182},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":362407,"shares":1521,"shareType":"SH","priorValue":274916,"priorShares":1320},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":359682,"shares":6709,"shareType":"SH","priorValue":331235,"priorShares":6709},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":349075,"shares":2500,"shareType":"SH"},{"issuer":"GSK PLC","titleOfClass":"SPONSORED ADR","cusip":"37733W204","value":335907,"shares":6408,"shareType":"SH","priorValue":353658,"priorShares":6408},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":321741,"shares":2375,"shareType":"SH","priorValue":313928,"priorShares":2375},{"issuer":"DOMINION ENERGY INC","titleOfClass":"COM","cusip":"25746U109","value":311949,"shares":4568,"shareType":"SH","priorValue":232938,"priorShares":3768},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":299786,"shares":989,"shareType":"SH","priorValue":259039,"priorShares":989},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":299556,"shares":400,"shareType":"SH","priorValue":261284,"priorShares":400},{"issuer":"REALTY INCOME CORP","titleOfClass":"COM","cusip":"756109104","value":292437,"shares":4720,"shareType":"SH","priorValue":287767,"priorShares":4704},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"COM","cusip":"42824C109","value":291817,"shares":6469,"shareType":"SH"},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":289860,"shares":1225,"shareType":"SH","priorValue":263449,"priorShares":1225},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":289714,"shares":1437,"shareType":"SH","priorValue":300362,"priorShares":1437},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":287743,"shares":5690,"shareType":"SH","priorValue":287971,"priorShares":5690},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":269185,"shares":7955,"shareType":"SH","priorValue":229807,"priorShares":7889},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":264653,"shares":7178,"shareType":"SH","priorValue":221766,"priorShares":7163},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"COMMON STOCK","cusip":"74743L100","value":264562,"shares":1620,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"7.25%CNV PFD L","cusip":"060505682","value":263445,"shares":210,"shareType":"SH","priorValue":250228,"priorShares":210},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":263386,"shares":3110,"shareType":"SH","priorValue":260338,"priorShares":3110},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":260246,"shares":3375,"shareType":"SH","priorValue":227914,"priorShares":3375},{"issuer":"ALLIANCE RESOURCE PARTNERS L","titleOfClass":"UT LTD PART","cusip":"01877R108","value":256586,"shares":10700,"shareType":"SH","priorValue":295855,"priorShares":10700},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":253209,"shares":1733,"shareType":"SH","priorValue":227853,"priorShares":1740},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":237948,"shares":2404,"shareType":"SH","priorValue":239141,"priorShares":2409},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"SHT TM US TRES","cusip":"808524862","value":237176,"shares":9825,"shareType":"SH","priorValue":242360,"priorShares":9986},{"issuer":"GENERAL MILLS INC","titleOfClass":"COM","cusip":"370334104","value":228601,"shares":6569,"shareType":"SH","priorValue":263108,"priorShares":7069},{"issuer":"CONAGRA BRANDS INC","titleOfClass":"COM","cusip":"205887102","value":216573,"shares":16090,"shareType":"SH","priorValue":260765,"priorShares":16588},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":215949,"shares":5977,"shareType":"SH"},{"issuer":"PLAINS ALL AMERN PIPELINE L","titleOfClass":"UNIT LTD PARTN","cusip":"726503105","value":211470,"shares":9500,"shareType":"SH","priorValue":212135,"priorShares":9500},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":205432,"shares":2626,"shareType":"SH","priorValue":227543,"priorShares":2626},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":204474,"shares":3850,"shareType":"SH","priorValue":235851,"priorShares":3850},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":202950,"shares":600,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}