Aull & Monroe Investment Management Corp Top Holdings and 13F Report (2024)

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About Aull & Monroe Investment Management Corp

Investment Activity

Aull & Monroe Investment Management Corp has $218.63 million in total holdings as of March 31, 2024.
Aull & Monroe Investment Management Corp owns shares of 133 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 0.97% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Aull & Monroe Investment Management Corp has purchased 129 new stocks and bought additional shares in 9 stocks.
Aull & Monroe Investment Management Corp sold shares of 59 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Caterpillar: $8,930,335
Eli Lilly and Company: $8,076,781
Deere & Company: $6,960,546
CSX: $6,543,967
Southern: $6,347,597

Largest New Holdings this Quarter

Financial Select Sector SPDR Fund: $262,376 Holding
iShares Core S&P Mid-Cap ETF: $212,590 Holding
iShares Core S&P 500 ETF: $210,292 Holding
Medtronic: $207,853 Holding
NVIDIA: $205,108 Holding

Largest Purchases this Quarter

Walmart: 5,947 shares (about $357.84K)
Financial Select Sector SPDR Fund: 6,229 shares (about $262.38K)
iShares Core S&P Mid-Cap ETF: 3,500 shares (about $212.59K)
iShares Core S&P 500 ETF: 400 shares (about $210.29K)
Medtronic: 2,385 shares (about $207.85K)

Largest Sales this Quarter

Berkshire Hathaway: 950 shares (about $399.49K)
Eli Lilly and Company: 400 shares (about $311.18K)
Amgen: 450 shares (about $127.94K)
ConocoPhillips: 1,000 shares (about $127.28K)
Bristol-Myers Squibb: 2,300 shares (about $124.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAT Caterpillar	$8,930,335	$80,615 ▲	0.9%	24,371	4.1%	Industrial Products
LLY Eli Lilly and Company	$8,076,781	$311,184 ▼	-3.7%	10,382	3.7%	Medical
DE Deere & Company	$6,960,546		0.0%	16,946	3.2%	Industrial Products
CSX CSX	$6,543,967	$11,121 ▼	-0.2%	176,530	3.0%	Transportation
SO Southern	$6,347,597	$63,490 ▼	-1.0%	88,481	2.9%	Utilities
HD Home Depot	$6,308,686	$37,976 ▼	-0.6%	16,446	2.9%	Retail/Wholesale
PG Procter & Gamble	$5,928,126	$8,112 ▼	-0.1%	36,537	2.7%	Consumer Staples
JNJ Johnson & Johnson	$5,903,009	$23,728 ▼	-0.4%	37,316	2.7%	Medical
MSFT Microsoft	$5,759,700		0.0%	13,690	2.6%	Computer and Technology
ADP Automatic Data Processing	$5,484,290	$6,993 ▼	-0.1%	21,960	2.5%	Business Services
XOM Exxon Mobil	$5,250,182	$104,499 ▼	-2.0%	45,167	2.4%	Oils/Energy
CME CME Group	$4,861,248		0.0%	22,580	2.2%	Finance
CVX Chevron	$4,574,929	$7,098 ▼	-0.2%	29,003	2.1%	Oils/Energy
DUK Duke Energy	$4,308,624	$34,042 ▼	-0.8%	44,552	2.0%	Utilities
NEE NextEra Energy	$4,102,511		0.0%	64,192	1.9%	Utilities
ABBV AbbVie	$3,994,364	$79,214 ▼	-1.9%	21,935	1.8%	Medical
BRK.B Berkshire Hathaway	$3,940,272	$399,494 ▼	-9.2%	9,370	1.8%	Finance
CMI Cummins	$3,790,672	$7,366 ▼	-0.2%	12,865	1.7%	Auto/Tires/Trucks
WM Waste Management	$3,696,874		0.0%	17,344	1.7%	Business Services
PEP PepsiCo	$3,526,276	$24,501 ▼	-0.7%	20,149	1.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$3,513,863	$91,537 ▼	-2.5%	17,543	1.6%	Finance
CBOE Cboe Global Markets	$3,449,347		0.0%	18,774	1.6%	Financial Services
AMGN Amgen	$3,408,997	$127,944 ▼	-3.6%	11,990	1.6%	Medical
INTC Intel	$3,280,064	$10,292 ▼	-0.3%	74,260	1.5%	Computer and Technology
ETN Eaton	$2,877,907		0.0%	9,204	1.3%	Industrial Products
COP ConocoPhillips	$2,826,252	$127,280 ▼	-4.3%	22,205	1.3%	Oils/Energy
MRK Merck & Co., Inc.	$2,653,251	$57,794 ▼	-2.1%	20,108	1.2%	Medical
VZ Verizon Communications	$2,569,588	$18,337 ▼	-0.7%	61,239	1.2%	Computer and Technology
BAC Bank of America	$2,512,693	$71,707 ▼	-2.8%	66,263	1.1%	Finance
UNP Union Pacific	$2,484,877	$24,593 ▼	-1.0%	10,104	1.1%	Transportation
IBM International Business Machines	$2,383,181		0.0%	12,480	1.1%	Computer and Technology
CL Colgate-Palmolive	$2,374,979		0.0%	26,374	1.1%	Consumer Staples
ITW Illinois Tool Works	$2,358,084		0.0%	8,788	1.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$2,325,046	$8,369 ▼	-0.4%	4,445	1.1%	Finance
T AT&T	$2,190,507	$14,221 ▼	-0.6%	124,461	1.0%	Computer and Technology
ABT Abbott Laboratories	$2,172,952	$49,215 ▼	-2.2%	19,118	1.0%	Medical
BA Boeing	$2,147,014	$2,509 ▼	-0.1%	11,125	1.0%	Aerospace
EMR Emerson Electric	$2,105,869		0.0%	18,567	1.0%	Industrial Products
UPS United Parcel Service	$1,992,534		0.0%	13,406	0.9%	Transportation
RF Regions Financial	$1,940,709	$19,378 ▼	-1.0%	92,239	0.9%	Finance
LOW Lowe's Companies	$1,930,089		0.0%	7,577	0.9%	Retail/Wholesale
RTX RTX	$1,875,794	$4,876 ▼	-0.3%	19,233	0.9%	Aerospace
PFE Pfizer	$1,688,282	$98,956 ▼	-5.5%	60,839	0.8%	Medical
KO Coca-Cola	$1,684,224	$16,824 ▼	-1.0%	27,529	0.8%	Consumer Staples
FUN Cedar Fair	$1,636,195		0.0%	39,050	0.7%	Consumer Discretionary
ET Energy Transfer	$1,626,325	$30,831 ▼	-1.9%	103,390	0.7%	Oils/Energy
LMT Lockheed Martin	$1,580,218		0.0%	3,474	0.7%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,517,454		0.0%	3,815	0.7%	Finance
RY Royal Bank of Canada	$1,508,055		0.0%	14,949	0.7%	Finance
MCD McDonald's	$1,321,305		0.0%	4,686	0.6%	Retail/Wholesale
GLW Corning	$1,315,005	$12,063 ▼	-0.9%	39,897	0.6%	Computer and Technology
STX Seagate Technology	$1,299,909		0.0%	13,970	0.6%	Business Services
TGT Target	$1,261,381	$8,861 ▼	-0.7%	7,118	0.6%	Retail/Wholesale
NFG National Fuel Gas	$1,094,685	$54 ▲	0.0%	20,378	0.5%	Utilities
AAPL Apple	$1,081,422		0.0%	6,306	0.5%	Computer and Technology
PSX Phillips 66	$995,067	$57,169 ▼	-5.4%	6,092	0.5%	Oils/Energy
EPD Enterprise Products Partners	$987,189		0.0%	33,831	0.5%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$986,071	$130,016 ▲	15.2%	15,889	0.5%	ETF
NSC Norfolk Southern	$965,448		0.0%	3,788	0.4%	Transportation
QCOM QUALCOMM	$932,843		0.0%	5,510	0.4%	Computer and Technology
DIS Walt Disney	$928,116		0.0%	7,585	0.4%	Consumer Discretionary
CAG Conagra Brands	$859,382	$13,338 ▼	-1.5%	28,994	0.4%	Consumer Staples
MDLZ Mondelez International	$847,770		0.0%	12,111	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$847,127	$124,729 ▼	-12.8%	15,621	0.4%	Medical
TTE TotalEnergies	$829,264	$27,532 ▼	-3.2%	12,048	0.4%	Oils/Energy
SHEL Shell	$800,927		0.0%	11,947	0.4%	Oils/Energy
ADM Archer-Daniels-Midland	$789,773		0.0%	12,574	0.4%	Consumer Staples
ENB Enbridge	$765,967	$25,977 ▼	-3.3%	21,171	0.4%	Oils/Energy
F Ford Motor	$718,448	$2,204 ▼	-0.3%	54,100	0.3%	Auto/Tires/Trucks
LW Lamb Weston	$715,349		0.0%	6,715	0.3%	Consumer Staples
OKE ONEOK	$682,728		0.0%	8,516	0.3%	Oils/Energy
DKS DICK'S Sporting Goods	$658,840	$29,232 ▲	4.6%	2,930	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$656,487	$3,224 ▼	-0.5%	3,258	0.3%	Oils/Energy
GIS General Mills	$627,491	$6,997 ▼	-1.1%	8,968	0.3%	Consumer Staples
CARR Carrier Global	$606,528		0.0%	10,434	0.3%	Computer and Technology
BP BP	$605,367	$2,487 ▼	-0.4%	16,066	0.3%	Oils/Energy
EG Everest Group	$596,250		0.0%	1,500	0.3%	Finance
TFC Truist Financial	$586,376	$390 ▼	-0.1%	15,043	0.3%	Finance
BDX Becton, Dickinson and Company	$584,229		0.0%	2,361	0.3%	Medical
CM Canadian Imperial Bank of Commerce	$568,064		0.0%	11,200	0.3%	Finance
GE General Electric	$558,712	$13,165 ▼	-2.3%	3,183	0.3%	Transportation
CEG Constellation Energy	$543,459	$6,100 ▼	-1.1%	2,940	0.2%	Oils/Energy
WMT Walmart	$536,788	$357,839 ▲	200.0%	8,921	0.2%	Retail/Wholesale
KMI Kinder Morgan	$536,610	$5,502 ▼	-1.0%	29,259	0.2%	Oils/Energy
PPG PPG Industries	$534,826		0.0%	3,691	0.2%	Basic Materials
GSK GSK	$508,781	$18,949 ▼	-3.6%	11,868	0.2%	Medical
PLD Prologis	$502,910		0.0%	3,862	0.2%	Finance
WFC Wells Fargo & Company	$495,210	$85,375 ▼	-14.7%	8,544	0.2%	Finance
OTIS Otis Worldwide	$489,699		0.0%	4,933	0.2%	Construction
JPST JPMorgan Ultra-Short Income ETF	$452,738		0.0%	8,974	0.2%	ETF
SCHB Schwab US Broad Market ETF	$445,360	$7,998 ▲	1.8%	7,295	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$440,011		0.0%	1,693	0.2%	ETF
NVS Novartis	$419,905		0.0%	4,341	0.2%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$406,044	$24,387 ▼	-5.7%	333	0.2%	Finance
AEP American Electric Power	$393,821		0.0%	4,574	0.2%	Utilities
QQQ Invesco QQQ	$390,729		0.0%	880	0.2%	Finance
DD DuPont de Nemours	$390,557		0.0%	5,094	0.2%	Basic Materials
HPQ HP	$388,841		0.0%	12,867	0.2%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$352,029	$70,387 ▲	25.0%	7,302	0.2%	ETF
EXC Exelon	$345,043	$4,884 ▼	-1.4%	9,184	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Aull & Monroe Investment Management Corp Top Holdings and 13F Report (2024)

About Aull & Monroe Investment Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aull & Monroe Investment Management Corp Top Holdings and 13F Report (2024)

About Aull & Monroe Investment Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAull & Monroe Investment Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information