Aull & Monroe Investment Management Corp as of June 30, 2024
Portfolio Holdings for Aull & Monroe Investment Management Corp
Aull & Monroe Investment Management Corp holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.5 | $9.2M | 10k | 905.38 | |
| Caterpillar (CAT) | 3.8 | $7.8M | 24k | 333.10 | |
| Southern Company (SO) | 3.2 | $6.6M | 85k | 77.57 | |
| Deere & Company (DE) | 3.0 | $6.1M | 16k | 373.64 | |
| CSX Corporation (CSX) | 2.8 | $5.7M | 171k | 33.45 | |
| Procter & Gamble Company (PG) | 2.8 | $5.7M | 35k | 164.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.4M | 12k | 446.95 | |
| Home Depot (HD) | 2.6 | $5.3M | 16k | 344.24 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.0M | 35k | 146.16 | |
| Automatic Data Processing (ADP) | 2.4 | $5.0M | 21k | 238.69 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.0M | 43k | 115.12 | |
| Cme (CME) | 2.2 | $4.4M | 23k | 196.60 | |
| Chevron Corporation (CVX) | 2.1 | $4.4M | 28k | 156.42 | |
| Nextera Energy (NEE) | 2.1 | $4.4M | 62k | 70.81 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $4.3M | 43k | 100.23 | |
| Waste Management (WM) | 1.7 | $3.5M | 17k | 213.34 | |
| Amgen (AMGN) | 1.7 | $3.5M | 11k | 312.45 | |
| Cummins (CMI) | 1.7 | $3.4M | 12k | 276.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.4M | 8.3k | 406.80 | |
| Abbvie (ABBV) | 1.7 | $3.4M | 20k | 171.52 | |
| CBOE Holdings (CBOE) | 1.6 | $3.2M | 19k | 170.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 16k | 202.26 | |
| Pepsi (PEP) | 1.5 | $3.0M | 18k | 164.93 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.7M | 8.6k | 313.55 | |
| Bank of America Corporation (BAC) | 1.3 | $2.6M | 66k | 39.77 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 61k | 41.24 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.4M | 25k | 97.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.4M | 4.4k | 544.22 | |
| ConocoPhillips (COP) | 1.2 | $2.4M | 21k | 114.38 | |
| Merck & Co (MRK) | 1.2 | $2.4M | 19k | 123.80 | |
| At&t (T) | 1.1 | $2.3M | 121k | 19.11 | |
| Six Flags Entertainment (SIX) | 1.0 | $2.1M | 39k | 54.35 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 68k | 30.97 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.1M | 9.2k | 226.26 | |
| Illinois Tool Works (ITW) | 1.0 | $2.1M | 8.8k | 236.96 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 18k | 110.16 | |
| Boeing Company (BA) | 0.9 | $1.9M | 11k | 182.01 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 11k | 172.95 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 19k | 100.39 | |
| Regions Financial Corporation (RF) | 0.9 | $1.8M | 92k | 20.04 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.8M | 13k | 136.85 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 28k | 63.65 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 17k | 103.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.7M | 103k | 16.22 | |
| Lowe's Companies (LOW) | 0.8 | $1.7M | 7.6k | 220.46 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.5k | 467.10 | |
| Pfizer (PFE) | 0.8 | $1.6M | 56k | 27.98 | |
| Rbc Cad (RY) | 0.8 | $1.6M | 15k | 106.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.5M | 3.8k | 391.13 | |
| Corning Incorporated (GLW) | 0.7 | $1.5M | 38k | 38.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.4M | 14k | 103.27 | |
| Apple (AAPL) | 0.6 | $1.3M | 6.1k | 210.60 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.6k | 254.82 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 5.5k | 199.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.1M | 17k | 64.25 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 7.1k | 148.04 | |
| National Fuel Gas (NFG) | 0.5 | $1.0M | 19k | 54.19 | |
| Enterprise Products Partners (EPD) | 0.5 | $980k | 34k | 28.98 | |
| Phillips 66 (PSX) | 0.4 | $860k | 6.1k | 141.17 | |
| Shell Spon Ads (SHEL) | 0.4 | $803k | 11k | 72.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $780k | 12k | 65.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $770k | 12k | 66.68 | |
| ConAgra Foods (CAG) | 0.4 | $767k | 27k | 28.42 | |
| Walt Disney Company (DIS) | 0.4 | $759k | 7.6k | 99.29 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $754k | 13k | 60.45 | |
| Norfolk Southern (NSC) | 0.4 | $736k | 3.4k | 214.69 | |
| Oneok (OKE) | 0.3 | $695k | 8.5k | 81.55 | |
| Enbridge (ENB) | 0.3 | $688k | 19k | 35.59 | |
| Ford Motor Company (F) | 0.3 | $678k | 54k | 12.54 | |
| Carrier Global Corporation (CARR) | 0.3 | $650k | 10k | 63.08 | |
| Dick's Sporting Goods (DKS) | 0.3 | $630k | 2.9k | 214.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $619k | 9.1k | 67.71 | |
| Constellation Energy (CEG) | 0.3 | $582k | 2.9k | 200.27 | |
| BP Sponsored Adr (BP) | 0.3 | $579k | 16k | 36.10 | |
| Kinder Morgan (KMI) | 0.3 | $577k | 29k | 19.87 | |
| Truist Financial Corp equities (TFC) | 0.3 | $577k | 15k | 38.85 | |
| General Mills (GIS) | 0.3 | $574k | 9.1k | 63.26 | |
| Everest Re Group (EG) | 0.3 | $572k | 1.5k | 381.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $566k | 14k | 41.53 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $565k | 3.3k | 173.48 | |
| Lamb Weston Hldgs (LW) | 0.3 | $562k | 6.7k | 84.08 | |
| Cibc Cad (CM) | 0.3 | $523k | 11k | 47.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $507k | 8.5k | 59.39 | |
| Becton, Dickinson and (BDX) | 0.2 | $505k | 2.2k | 233.71 | |
| Ge Aerospace Com New (GE) | 0.2 | $504k | 3.2k | 158.97 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $474k | 4.9k | 96.26 | |
| PPG Industries (PPG) | 0.2 | $465k | 3.7k | 125.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $459k | 7.3k | 62.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $453k | 1.7k | 267.51 | |
| Hp (HPQ) | 0.2 | $451k | 13k | 35.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $422k | 880.00 | 479.11 | |
| Dupont De Nemours (DD) | 0.2 | $410k | 5.1k | 80.49 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $409k | 3.8k | 106.46 | |
| American Electric Power Company (AEP) | 0.2 | $401k | 4.6k | 87.74 | |
| Prologis (PLD) | 0.2 | $400k | 3.6k | 112.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $368k | 7.3k | 50.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $361k | 2.9k | 123.54 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $360k | 303.00 | 1188.97 | |
| GSK Sponsored Adr (GSK) | 0.2 | $359k | 9.3k | 38.50 | |
| Te Connectivity SHS (TEL) | 0.2 | $340k | 2.3k | 150.43 | |
| Amazon (AMZN) | 0.2 | $328k | 1.7k | 193.25 | |
| Exelon Corporation (EXC) | 0.2 | $318k | 9.2k | 34.61 | |
| 3M Company (MMM) | 0.2 | $309k | 3.0k | 102.19 | |
| General Dynamics Corporation (GD) | 0.1 | $281k | 969.00 | 290.14 | |
| Dow (DOW) | 0.1 | $279k | 5.3k | 53.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $276k | 6.7k | 41.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $269k | 3.0k | 91.15 | |
| Kraft Heinz (KHC) | 0.1 | $263k | 8.2k | 32.22 | |
| Diamondback Energy (FANG) | 0.1 | $262k | 1.3k | 200.19 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $262k | 11k | 24.46 | |
| Cigna Corp (CI) | 0.1 | $262k | 791.00 | 330.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $255k | 1.2k | 218.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $252k | 5.2k | 48.13 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $251k | 210.00 | 1196.16 | |
| PNC Financial Services (PNC) | 0.1 | $247k | 1.6k | 155.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $242k | 1.2k | 197.00 | |
| Corteva (CTVA) | 0.1 | $235k | 4.4k | 53.94 | |
| International Paper Company (IP) | 0.1 | $229k | 5.3k | 43.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 3.8k | 59.06 | |
| Realty Income (O) | 0.1 | $222k | 4.2k | 52.82 | |
| Kellogg Company (K) | 0.1 | $221k | 3.8k | 57.68 | |
| Philip Morris International (PM) | 0.1 | $219k | 2.2k | 101.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $219k | 400.00 | 547.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $217k | 406.00 | 535.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $205k | 3.5k | 58.52 | |
| Bio-techne Corporation (TECH) | 0.1 | $201k | 2.8k | 71.65 |
