Aull & Monroe Investment Management Corp Top Holdings and 13F Report (2024) About Aull & Monroe Investment Management CorpInvestment ActivityAull & Monroe Investment Management Corp has $215.58 million in total holdings as of September 30, 2024.Aull & Monroe Investment Management Corp owns shares of 130 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 1.25% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Aull & Monroe Investment Management Corp has purchased 126 new stocks and bought additional shares in 3 stocks.Aull & Monroe Investment Management Corp sold shares of 77 stocks and completely divested from 2 stocks this quarter.Largest Holdings Eli Lilly and Company $9,029,500Caterpillar $8,938,823Southern $7,495,295Deere & Company $6,602,369Home Depot $6,172,817 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $1,574,106 HoldingTE CONNECTIVITY PLC $341,539 HoldingVanguard Dividend Appreciation ETF $204,002 HoldingDominion Energy $200,416 HoldingPlains All American Pipeline $182,385 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 39,050 shares (about $1.57M)TE CONNECTIVITY PLC 2,262 shares (about $341.54K)Vanguard Dividend Appreciation ETF 1,030 shares (about $204.00K)Dominion Energy 3,468 shares (about $200.42K)Plains All American Pipeline 10,500 shares (about $182.39K) Largest Sales this Quarter Intel 14,925 shares (about $350.14K)Caterpillar 617 shares (about $241.33K)Microsoft 443 shares (about $190.62K)Deere & Company 426 shares (about $177.79K)Southern 1,770 shares (about $159.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAull & Monroe Investment Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$9,029,5000.0%10,1924.2%MedicalCATCaterpillar$8,938,823$241,326 ▼-2.6%22,8544.1%Industrial ProductsSOSouthern$7,495,295$159,618 ▼-2.1%83,1153.5%UtilitiesDEDeere & Company$6,602,369$177,788 ▼-2.6%15,8203.1%Industrial ProductsHDHome Depot$6,172,817$96,032 ▼-1.5%15,2342.9%Retail/WholesalePGProcter & Gamble$5,842,247$135,270 ▼-2.3%33,7312.7%Consumer StaplesCSXCSX$5,831,288$60,566 ▼-1.0%168,8762.7%TransportationADPAutomatic Data Processing$5,706,173$94,088 ▼-1.6%20,6202.6%Business ServicesJNJJohnson & Johnson$5,481,122$111,658 ▼-2.0%33,8222.5%MedicalNEENextEra Energy$5,047,033$148,773 ▼-2.9%59,7072.3%UtilitiesMSFTMicrosoft$4,994,541$190,625 ▼-3.7%11,6072.3%Computer and TechnologyCMECME Group$4,982,2770.0%22,5802.3%FinanceXOMExxon Mobil$4,969,570$109,953 ▼-2.2%42,3952.3%Oils/EnergyDUKDuke Energy$4,788,409$119,797 ▼-2.4%41,5302.2%UtilitiesCVXChevron$4,017,457$113,838 ▼-2.8%27,2801.9%Oils/EnergyCMICummins$3,967,723$35,941 ▼-0.9%12,2541.8%Auto/Tires/TrucksABBVAbbVie$3,874,558$6,517 ▼-0.2%19,6201.8%MedicalCBOECboe Global Markets$3,846,2290.0%18,7741.8%Financial ServicesBRK.BBerkshire Hathaway$3,809,112$5,063 ▼-0.1%8,2761.8%FinanceAMGNAmgen$3,545,599$100,207 ▼-2.7%11,0041.6%MedicalWMWaste Management$3,444,9140.0%16,5941.6%Business ServicesJPMJPMorgan Chase & Co.$3,224,893$86,874 ▼-2.6%15,2941.5%FinancePEPPepsiCo$3,062,771$65,979 ▼-2.1%18,0111.4%Consumer StaplesETNEaton$2,801,994$33,144 ▼-1.2%8,4541.3%Industrial ProductsTAT&T$2,622,618$44,594 ▼-1.7%119,2101.2%Computer and TechnologyVZVerizon Communications$2,571,367$159,565 ▼-5.8%57,2561.2%Computer and TechnologyBACBank of America$2,568,090$61,226 ▼-2.3%64,7201.2%FinanceCLColgate-Palmolive$2,540,127$52,424 ▼-2.0%24,4691.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,492,413$54,507 ▼-2.1%4,3441.2%FinanceIBMInternational Business Machines$2,469,243$2,432 ▼-0.1%11,1691.1%Computer and TechnologyITWIllinois Tool Works$2,276,864$26,207 ▼-1.1%8,6881.1%Industrial ProductsUNPUnion Pacific$2,243,954$24,648 ▼-1.1%9,1041.0%TransportationRTXRTX$2,221,347$47,374 ▼-2.1%18,3341.0%AerospaceCOPConocoPhillips$2,175,611$43,691 ▼-2.0%20,6651.0%Oils/EnergyMRKMerck & Co., Inc.$2,141,742$51,329 ▼-2.3%18,8601.0%MedicalRFRegions Financial$2,101,146$50,789 ▼-2.4%90,0621.0%FinanceLOWLowe's Companies$2,011,061$41,169 ▼-2.0%7,4250.9%Retail/WholesaleLMTLockheed Martin$1,978,151$58,456 ▼-2.9%3,3840.9%AerospaceKOCoca-Cola$1,954,017$45,775 ▼-2.3%27,1920.9%Consumer StaplesEMREmerson Electric$1,949,192$37,733 ▼-1.9%17,8220.9%Industrial ProductsRYRoyal Bank of Canada$1,827,1700.0%14,6490.8%FinanceABTAbbott Laboratories$1,809,111$68,406 ▼-3.6%15,8680.8%MedicalUPSUnited Parcel Service$1,728,791$77,305 ▼-4.3%12,6800.8%TransportationETEnergy Transfer$1,659,4100.0%103,3900.8%Oils/EnergyGLWCorning$1,622,510$79,509 ▼-4.7%35,9360.8%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$1,574,106$1,574,106 ▲New Holding39,0500.7%COMPFEPfizer$1,571,384$46,564 ▼-2.9%54,2980.7%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$1,563,428$44,428 ▼-2.8%3,6950.7%FinanceBABoeing$1,558,562$56,863 ▼-3.5%10,2510.7%AerospaceSTXSeagate Technology$1,519,181$10,953 ▼-0.7%13,8700.7%Computer and TechnologyAAPLApple$1,421,9100.0%6,1030.7%Computer and TechnologyMCDMcDonald's$1,411,9940.0%4,6370.7%Retail/WholesaleINTCIntel$1,239,509$350,140 ▼-22.0%52,8350.6%Computer and TechnologyNFGNational Fuel Gas$1,117,714$20,426 ▼-1.8%18,4410.5%Oils/EnergyTGTTarget$1,109,4110.0%7,1180.5%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,066,195$87,187 ▼-7.6%15,7140.5%ETFEPDEnterprise Products Partners$984,8200.0%33,8310.5%Oils/EnergyQCOMQUALCOMM$936,9760.0%5,5100.4%Computer and TechnologyMDLZMondelez International$877,4830.0%11,9110.4%Consumer StaplesCAGConagra Brands$871,341$6,504 ▼-0.7%26,7940.4%Consumer StaplesPSXPhillips 66$798,822$1,972 ▼-0.2%6,0770.4%Oils/EnergyCARRCarrier Global$798,300$31,472 ▼-3.8%9,9180.4%Computer and TechnologyNSCNorfolk Southern$797,437$54,422 ▼-6.4%3,2090.4%TransportationOKEONEOK$776,0630.0%8,5160.4%Oils/EnergyCEGConstellation Energy$759,258$3,380 ▲0.4%2,9200.4%Oils/EnergyENBEnbridge$753,884$30,985 ▼-3.9%18,5640.3%Oils/EnergyWMTWalmart$738,099$81 ▲0.0%9,1410.3%Retail/WholesaleSHELShell$734,0240.0%11,1300.3%Oils/EnergyTTETotalEnergies$728,526$17,706 ▼-2.4%11,2740.3%Oils/EnergyADMArcher-Daniels-Midland$715,327$29,870 ▼-4.0%11,9740.3%Consumer StaplesDISWalt Disney$706,258$28,858 ▼-3.9%7,3420.3%Consumer DiscretionaryBMYBristol-Myers Squibb$676,294$29,026 ▼-4.1%13,0710.3%MedicalCMCanadian Imperial Bank of Commerce$674,7400.0%11,0000.3%FinanceGISGeneral Mills$612,512$57,160 ▼-8.5%8,2940.3%Consumer StaplesKMIKinder Morgan$612,313$29,579 ▼-4.6%27,7190.3%Oils/EnergyDKSDICK'S Sporting Goods$611,4910.0%2,9300.3%Retail/WholesaleEGEverest Group$587,7450.0%1,5000.3%FinanceTFCTruist Financial$578,892$55,943 ▼-8.8%13,5350.3%FinanceFFord Motor$571,2960.0%54,1000.3%Auto/Tires/TrucksGEGeneral Electric$555,745$42,242 ▼-7.1%2,9470.3%TransportationMPCMarathon Petroleum$530,7610.0%3,2580.2%Oils/EnergyBDXBecton, Dickinson and Company$521,0170.0%2,1610.2%MedicalOTISOtis Worldwide$491,117$20,268 ▼-4.0%4,7250.2%ConstructionBPBP$476,343$26,964 ▼-5.4%15,1750.2%Oils/EnergyVTIVanguard Total Stock Market ETF$472,311$7,079 ▼-1.5%1,6680.2%ETFAEPAmerican Electric Power$469,2920.0%4,5740.2%UtilitiesWFCWells Fargo & Company$467,003$15,648 ▼-3.2%8,2670.2%FinanceHPQHP$461,5390.0%12,8670.2%Computer and TechnologyPLDPrologis$449,8090.0%3,5620.2%FinancePPGPPG Industries$449,172$39,738 ▼-8.1%3,3910.2%Basic MaterialsNVSNovartis$441,7920.0%3,8410.2%MedicalSCHBSchwab US Broad Market ETF$438,699$46,564 ▼-9.6%6,5950.2%ETFDDDuPont de Nemours$432,094$21,832 ▼-4.8%4,8490.2%Basic MaterialsQQQInvesco QQQ$429,5020.0%8800.2%FinanceLWLamb Weston$428,320$4,273 ▼-1.0%6,6160.2%Consumer StaplesMMM3M$391,235$22,419 ▼-5.4%2,8620.2%Multi-Sector ConglomeratesWFC.PLWells Fargo & Co. Pfd. Series L$388,5070.0%3030.2%FinanceNVDANVIDIA$383,386$28,781 ▲8.1%3,1570.2%Computer and TechnologyEXCExelon$372,4110.0%9,1840.2%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$369,5900.0%7,2840.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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