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

About Aull & Monroe Investment Management Corp

Investment Activity

Aull & Monroe Investment Management Corp has $204.26 million in total holdings as of June 30, 2024.
Aull & Monroe Investment Management Corp owns shares of 126 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 1.40% of the portfolio was purchased this quarter.
About 6.08% of the portfolio was sold this quarter.
This quarter, Aull & Monroe Investment Management Corp has purchased 133 new stocks and bought additional shares in 11 stocks.
Aull & Monroe Investment Management Corp sold shares of 76 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $9,227,633
Caterpillar: $7,818,290
Southern: $6,584,524
Deere & Company: $6,070,151
CSX: $5,707,574

Largest New Holdings this Quarter

Six Flags Entertainment: $2,122,368 Holding
Bio-Techne: $200,620 Holding

Largest Purchases this Quarter

Six Flags Entertainment: 39,050 shares (about $2.12M)
NVIDIA: 2,693 shares (about $332.69K)
Bio-Techne: 2,800 shares (about $200.62K)
Schwab US Large-Cap ETF: 1,110 shares (about $71.32K)
Amazon.com: 120 shares (about $23.19K)

Largest Sales this Quarter

Microsoft: 1,640 shares (about $733.00K)
Berkshire Hathaway: 1,083 shares (about $440.56K)
Johnson & Johnson: 2,805 shares (about $409.98K)
AbbVie: 2,282 shares (about $391.41K)
JPMorgan Chase & Co.: 1,837 shares (about $371.55K)

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
LLY Eli Lilly and Company	$9,227,633	$172,022 ▼	-1.8%	10,192	4.5%	Medical
CAT Caterpillar	$7,818,290	$299,794 ▼	-3.7%	23,471	3.8%	Industrial Products
SO Southern	$6,584,524	$278,941 ▼	-4.1%	84,885	3.2%	Utilities
DE Deere & Company	$6,070,151	$261,548 ▼	-4.1%	16,246	3.0%	Industrial Products
CSX CSX	$5,707,574	$197,355 ▼	-3.3%	170,630	2.8%	Transportation
PG Procter & Gamble	$5,691,736	$333,964 ▼	-5.5%	34,512	2.8%	Consumer Staples
MSFT Microsoft	$5,385,796	$733,005 ▼	-12.0%	12,050	2.6%	Computer and Technology
HD Home Depot	$5,325,737	$335,634 ▼	-5.9%	15,471	2.6%	Retail/Wholesale
JNJ Johnson & Johnson	$5,044,167	$409,982 ▼	-7.5%	34,511	2.5%	Medical
ADP Automatic Data Processing	$5,002,942	$238,690 ▼	-4.6%	20,960	2.4%	Business Services
XOM Exxon Mobil	$4,988,493	$211,130 ▼	-4.1%	43,333	2.4%	Oils/Energy
CME CME Group	$4,439,228		0.0%	22,580	2.2%	Finance
CVX Chevron	$4,388,087	$148,600 ▼	-3.3%	28,053	2.1%	Oils/Energy
NEE NextEra Energy	$4,352,478	$192,957 ▼	-4.2%	61,467	2.1%	Utilities
DUK Duke Energy	$4,266,691	$198,756 ▼	-4.5%	42,569	2.1%	Utilities
WM Waste Management	$3,540,164	$160,005 ▼	-4.3%	16,594	1.7%	Business Services
AMGN Amgen	$3,535,372	$210,904 ▼	-5.6%	11,315	1.7%	Medical
CMI Cummins	$3,424,239	$138,465 ▼	-3.9%	12,365	1.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$3,371,152	$440,564 ▼	-11.6%	8,287	1.7%	Finance
ABBV AbbVie	$3,370,883	$391,409 ▼	-10.4%	19,653	1.7%	Medical
CBOE Cboe Global Markets	$3,192,706		0.0%	18,774	1.6%	Financial Services
JPM JPMorgan Chase & Co.	$3,176,696	$371,552 ▼	-10.5%	15,706	1.6%	Finance
PEP PepsiCo	$3,034,547	$288,627 ▼	-8.7%	18,399	1.5%	Consumer Staples
ETN Eaton	$2,682,107	$203,808 ▼	-7.1%	8,554	1.3%	Industrial Products
BAC Bank of America	$2,635,280		0.0%	66,263	1.3%	Finance
VZ Verizon Communications	$2,507,763	$17,733 ▼	-0.7%	60,809	1.2%	Computer and Technology
CL Colgate-Palmolive	$2,423,477	$135,856 ▼	-5.3%	24,974	1.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,415,793	$3,265 ▼	-0.1%	4,439	1.2%	Finance
COP ConocoPhillips	$2,411,130	$128,677 ▼	-5.1%	21,080	1.2%	Oils/Energy
MRK Merck & Co., Inc.	$2,390,826	$98,545 ▼	-4.0%	19,312	1.2%	Medical
T AT&T	$2,316,839	$61,611 ▼	-2.6%	121,237	1.1%	Computer and Technology
SIX Six Flags Entertainment	$2,122,368	$2,122,368 ▲	New Holding	39,050	1.0%	Consumer Discretionary
INTC Intel	$2,098,527	$201,305 ▼	-8.8%	67,760	1.0%	Computer and Technology
UNP Union Pacific	$2,082,497	$203,634 ▼	-8.9%	9,204	1.0%	Transportation
ITW Illinois Tool Works	$2,082,404		0.0%	8,788	1.0%	Industrial Products
EMR Emerson Electric	$2,001,277	$44,064 ▼	-2.2%	18,167	1.0%	Industrial Products
BA Boeing	$1,933,856	$91,005 ▼	-4.5%	10,625	0.9%	Aerospace
IBM International Business Machines	$1,933,581	$224,835 ▼	-10.4%	11,180	0.9%	Computer and Technology
RTX RTX	$1,879,803	$50,998 ▼	-2.6%	18,725	0.9%	Aerospace
RF Regions Financial	$1,848,470		0.0%	92,239	0.9%	Finance
UPS United Parcel Service	$1,812,852	$21,759 ▼	-1.2%	13,247	0.9%	Transportation
KO Coca-Cola	$1,771,316	$19,095 ▲	1.1%	27,829	0.9%	Consumer Staples
ABT Abbott Laboratories	$1,711,190	$275,362 ▼	-13.9%	16,468	0.8%	Medical
ET Energy Transfer	$1,676,986		0.0%	103,390	0.8%	Oils/Energy
LOW Lowe's Companies	$1,670,425		0.0%	7,577	0.8%	Retail/Wholesale
LMT Lockheed Martin	$1,627,376	$4,671 ▲	0.3%	3,484	0.8%	Aerospace
PFE Pfizer	$1,564,278	$137,997 ▼	-8.1%	55,907	0.8%	Medical
RY Royal Bank of Canada	$1,558,361	$31,914 ▼	-2.0%	14,649	0.8%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,486,294	$5,867 ▼	-0.4%	3,800	0.7%	Finance
GLW Corning	$1,464,528	$85,470 ▼	-5.5%	37,697	0.7%	Computer and Technology
STX Seagate Technology	$1,442,682		0.0%	13,970	0.7%	Business Services
AAPL Apple	$1,285,313	$42,753 ▼	-3.2%	6,103	0.6%	Computer and Technology
MCD McDonald's	$1,181,603	$12,486 ▼	-1.0%	4,637	0.6%	Retail/Wholesale
QCOM QUALCOMM	$1,097,482		0.0%	5,510	0.5%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,092,186	$71,318 ▲	7.0%	16,999	0.5%	ETF
TGT Target	$1,053,749		0.0%	7,118	0.5%	Retail/Wholesale
NFG National Fuel Gas	$1,017,571	$86,703 ▼	-7.9%	18,778	0.5%	Utilities
EPD Enterprise Products Partners	$980,422		0.0%	33,831	0.5%	Oils/Energy
PSX Phillips 66	$860,008		0.0%	6,092	0.4%	Oils/Energy
SHEL Shell	$803,363	$58,971 ▼	-6.8%	11,130	0.4%	Oils/Energy
MDLZ Mondelez International	$779,456	$13,088 ▼	-1.7%	11,911	0.4%	Consumer Staples
TTE TotalEnergies	$770,021	$33,340 ▼	-4.2%	11,548	0.4%	Oils/Energy
CAG Conagra Brands	$767,169	$56,840 ▼	-6.9%	26,994	0.4%	Consumer Staples
DIS Walt Disney	$758,787	$5,660 ▲	0.8%	7,642	0.4%	Consumer Discretionary
ADM Archer-Daniels-Midland	$754,053	$6,045 ▼	-0.8%	12,474	0.4%	Consumer Staples
NSC Norfolk Southern	$735,957	$77,288 ▼	-9.5%	3,428	0.4%	Transportation
OKE ONEOK	$694,480		0.0%	8,516	0.3%	Oils/Energy
ENB Enbridge	$687,848	$65,628 ▼	-8.7%	19,327	0.3%	Oils/Energy
F Ford Motor	$678,414		0.0%	54,100	0.3%	Auto/Tires/Trucks
CARR Carrier Global	$650,292	$7,885 ▼	-1.2%	10,309	0.3%	Computer and Technology
DKS DICK'S Sporting Goods	$629,511		0.0%	2,930	0.3%	Retail/Wholesale
WMT Walmart	$618,900	$14,829 ▲	2.5%	9,140	0.3%	Retail/Wholesale
CEG Constellation Energy	$582,185	$6,609 ▼	-1.1%	2,907	0.3%	Oils/Energy
BP BP	$578,827	$1,155 ▼	-0.2%	16,034	0.3%	Oils/Energy
KMI Kinder Morgan	$577,382	$3,994 ▼	-0.7%	29,058	0.3%	Oils/Energy
TFC Truist Financial	$576,651	$7,770 ▼	-1.3%	14,843	0.3%	Finance
GIS General Mills	$573,642	$6,326 ▲	1.1%	9,068	0.3%	Consumer Staples
EG Everest Group	$571,530		0.0%	1,500	0.3%	Finance
BMY Bristol-Myers Squibb	$566,137	$82,603 ▼	-12.7%	13,632	0.3%	Medical
MPC Marathon Petroleum	$565,198		0.0%	3,258	0.3%	Oils/Energy
LW Lamb Weston	$561,823	$2,775 ▼	-0.5%	6,682	0.3%	Consumer Staples
CM Canadian Imperial Bank of Commerce	$522,940	$9,508 ▼	-1.8%	11,000	0.3%	Finance
WFC Wells Fargo & Company	$507,428		0.0%	8,544	0.2%	Finance
BDX Becton, Dickinson and Company	$505,047	$46,742 ▼	-8.5%	2,161	0.2%	Medical
GE General Electric	$504,094	$1,908 ▼	-0.4%	3,171	0.2%	Transportation
OTIS Otis Worldwide	$473,599	$1,251 ▼	-0.3%	4,920	0.2%	Construction
PPG PPG Industries	$464,660		0.0%	3,691	0.2%	Basic Materials
SCHB Schwab US Broad Market ETF	$458,637		0.0%	7,295	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$452,894		0.0%	1,693	0.2%	ETF
HPQ HP	$450,602		0.0%	12,867	0.2%	Computer and Technology
QQQ Invesco QQQ	$421,617		0.0%	880	0.2%	Finance
DD DuPont de Nemours	$410,016		0.0%	5,094	0.2%	Basic Materials
NVS Novartis	$408,913	$53,230 ▼	-11.5%	3,841	0.2%	Medical
AEP American Electric Power	$401,323		0.0%	4,574	0.2%	Utilities
PLD Prologis	$400,048	$33,693 ▼	-7.8%	3,562	0.2%	Finance
JPST JPMorgan Ultra-Short Income ETF	$367,623	$85,294 ▼	-18.8%	7,284	0.2%	ETF
NVDA NVIDIA	$360,737	$332,693 ▲	1,186.3%	2,920	0.2%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$360,258	$35,669 ▼	-9.0%	303	0.2%	Finance
GSK GSK	$358,512	$98,406 ▼	-21.5%	9,312	0.2%	Medical
TEL TE Connectivity	$340,273		0.0%	2,262	0.2%	Computer and Technology