Latest Aull & Monroe Investment Management Corp Stock Portfolio
$218Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Aull & Monroe Investment Management Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aull & Monroe Investment Management Corp reported an equity portfolio of $218.6 Millions as of 31 Mar, 2024.
The top stock holdings of Aull & Monroe Investment Management Corp are CAT, LLY, DE. The fund has invested 4.1% of it's portfolio in CATERPILLAR INC and 3.7% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off CISCO SYS INC (CSCO), DOMINION ENERGY INC (D) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), BRISTOL-MYERS SQUIBB CO (BMY) and BERKSHIRE HATHAWAY INC DEL. Aull & Monroe Investment Management Corp opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SCHWAB STRATEGIC TR (FNDA) and KRAFT HEINZ CO (KHC).
The top stock holdings of Aull & Monroe Investment Management Corp are CAT, LLY, DE. The fund has invested 4.1% of it's portfolio in CATERPILLAR INC and 3.7% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off CISCO SYS INC (CSCO), DOMINION ENERGY INC (D) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), BRISTOL-MYERS SQUIBB CO (BMY) and BERKSHIRE HATHAWAY INC DEL. Aull & Monroe Investment Management Corp opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SCHWAB STRATEGIC TR (FNDA) and KRAFT HEINZ CO (KHC).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 262,376 |
| ISHARES TR | 212,590 |
| ISHARES TR | 210,292 |
| MEDTRONIC PLC | 207,853 |
| NVIDIA CORPORATION | 205,108 |
| PROASSURANCE CORP | 177,622 |
| WARNER BROS DISCOVERY INC | 134,782 |
New stocks bought by Aull & Monroe Investment Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| SCHWAB STRATEGIC TR | 24.99 |
| SCHWAB STRATEGIC TR | 15.19 |
| KRAFT HEINZ CO | 9.68 |
| AMAZON COM INC | 6.62 |
| DICKS SPORTING GOODS INC | 4.64 |
| SCHWAB STRATEGIC TR | 1.83 |
| CATERPILLAR INC | 0.91 |
Additions to existing portfolio by Aull & Monroe Investment Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -14.71 |
| BRISTOL-MYERS SQUIBB CO | -12.83 |
| BERKSHIRE HATHAWAY INC DEL | -9.21 |
| PNC FINL SVCS GROUP INC | -9.15 |
| STANLEY BLACK & DECKER INC | -6.86 |
| WELLS FARGO CO NEW | -5.67 |
| PFIZER INC | -5.54 |
| PHILLIPS 66 | -5.43 |
Aull & Monroe Investment Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOMINION ENERGY INC | -223,673 |
| CISCO SYS INC | -238,000 |
| BIO-TECHNE CORP | -216,048 |
Aull & Monroe Investment Management Corp got rid off the above stocks
Current Stock Holdings of Aull & Monroe Investment Management Corp
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.50 | 6,306 | 1,081,420 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.83 | 21,935 | 3,994,360 | REDUCED | -1.94 | |
| ABT | ABBOTT LABS | 0.99 | 19,118 | 2,172,950 | REDUCED | -2.21 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.36 | 12,574 | 789,773 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.51 | 21,960 | 5,484,290 | REDUCED | -0.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.18 | 4,574 | 393,821 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,175 | 213,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,500 | 212,590 | NEW | ||
| AGG | ISHARES TR | 0.10 | 400 | 210,292 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,570 | 210,175 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.56 | 11,990 | 3,409,000 | REDUCED | -3.62 | |
| AMZN | AMAZON COM INC | 0.13 | 1,578 | 284,640 | ADDED | 6.62 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.10 | 10,700 | 214,535 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.98 | 11,125 | 2,147,010 | REDUCED | -0.12 | |
| BAC | BANK AMERICA CORP | 1.15 | 66,263 | 2,512,690 | REDUCED | -2.77 | |
| BAC | BANK AMERICA CORP | 0.12 | 210 | 250,685 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 8,974 | 452,738 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.27 | 2,361 | 584,229 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 15,621 | 847,127 | REDUCED | -12.83 | |
| BP | BP PLC | 0.28 | 16,066 | 605,367 | REDUCED | -0.41 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 1,376 | 281,887 | REDUCED | -1.15 | |
| CAG | CONAGRA BRANDS INC | 0.39 | 28,994 | 859,382 | REDUCED | -1.53 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.28 | 10,434 | 606,528 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 4.08 | 24,371 | 8,930,340 | ADDED | 0.91 | |
| CEG | CONSTELLATION ENERGY CORP | 0.25 | 2,940 | 543,459 | REDUCED | -1.11 | |
| CI | THE CIGNA GROUP | 0.13 | 793 | 288,010 | REDUCED | -2.22 | |
| CL | COLGATE PALMOLIVE CO | 1.09 | 26,374 | 2,374,980 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.26 | 11,200 | 568,064 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 2.22 | 22,580 | 4,861,250 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 1.73 | 12,865 | 3,790,670 | REDUCED | -0.19 | |
| COP | CONOCOPHILLIPS | 1.29 | 22,205 | 2,826,250 | REDUCED | -4.31 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 2.99 | 176,530 | 6,543,970 | REDUCED | -0.17 | |
| CTVA | CORTEVA INC | 0.12 | 4,400 | 253,748 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.14 | 3,869 | 308,588 | REDUCED | -1.02 | |
| CVX | CHEVRON CORP NEW | 2.09 | 29,003 | 4,574,930 | REDUCED | -0.15 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.18 | 5,094 | 390,557 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 3.18 | 16,946 | 6,960,550 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.69 | 3,815 | 1,517,450 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.42 | 7,585 | 928,116 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.30 | 2,930 | 658,840 | ADDED | 4.64 | |
| DOW | DOW INC | 0.14 | 5,264 | 304,944 | REDUCED | -0.27 | |
| DUK | DUKE ENERGY CORP NEW | 1.97 | 44,552 | 4,308,620 | REDUCED | -0.78 | |
| EMR | EMERSON ELEC CO | 0.96 | 18,567 | 2,105,870 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.35 | 21,171 | 765,967 | REDUCED | -3.28 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.45 | 33,831 | 987,189 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.74 | 103,390 | 1,626,320 | REDUCED | -1.86 | |
| ETN | EATON CORP PLC | 1.32 | 9,204 | 2,877,910 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.16 | 9,184 | 345,043 | REDUCED | -1.4 | |
| F | FORD MTR CO DEL | 0.33 | 54,100 | 718,448 | REDUCED | -0.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 1,310 | 259,603 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 15,889 | 986,071 | ADDED | 15.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 7,295 | 445,360 | ADDED | 1.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,302 | 352,029 | ADDED | 24.99 | |
| FUN | CEDAR FAIR L P | 0.75 | 39,050 | 1,636,200 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 900 | 254,241 | REDUCED | -2.7 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 3,183 | 558,712 | REDUCED | -2.3 | |
| GIS | GENERAL MLS INC | 0.29 | 8,968 | 627,491 | REDUCED | -1.1 | |
| GLW | CORNING INC | 0.60 | 39,897 | 1,315,000 | REDUCED | -0.91 | |
| GSK | GSK PLC | 0.23 | 11,868 | 508,781 | REDUCED | -3.59 | |
| HD | HOME DEPOT INC | 2.89 | 16,446 | 6,308,690 | REDUCED | -0.6 | |
| HLN | HALEON PLC | 0.05 | 12,784 | 108,536 | REDUCED | -5.19 | |
| HPQ | HP INC | 0.18 | 12,867 | 388,841 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.09 | 12,480 | 2,383,180 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.50 | 74,260 | 3,280,060 | REDUCED | -0.31 | |
| IP | INTERNATIONAL PAPER CO | 0.11 | 6,209 | 242,275 | REDUCED | -4.14 | |
| ITW | ILLINOIS TOOL WKS INC | 1.08 | 8,788 | 2,358,080 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.70 | 37,316 | 5,903,010 | REDUCED | -0.4 | |
| JPM | JPMORGAN CHASE & CO | 1.61 | 17,543 | 3,513,860 | REDUCED | -2.54 | |
| K | KELLANOVA | 0.13 | 4,829 | 276,653 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.14 | 8,158 | 301,030 | ADDED | 9.68 | |
| KMI | KINDER MORGAN INC DEL | 0.24 | 29,259 | 536,610 | REDUCED | -1.01 | |
| KO | COCA COLA CO | 0.77 | 27,529 | 1,684,220 | REDUCED | -0.99 | |
| LLY | ELI LILLY & CO | 3.69 | 10,382 | 8,076,780 | REDUCED | -3.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.72 | 3,474 | 1,580,220 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.88 | 7,577 | 1,930,090 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.33 | 6,715 | 715,349 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.60 | 4,686 | 1,321,300 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.39 | 12,111 | 847,770 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.10 | 2,385 | 207,853 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 406 | 225,898 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.16 | 3,197 | 339,106 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.30 | 3,258 | 656,487 | REDUCED | -0.49 | |
| MRK | MERCK & CO INC | 1.21 | 20,108 | 2,653,250 | REDUCED | -2.13 | |
| MSFT | MICROSOFT CORP | 2.63 | 13,690 | 5,759,700 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.88 | 64,192 | 4,102,510 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.50 | 20,378 | 1,094,680 | ADDED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.44 | 3,788 | 965,448 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 227 | 205,108 | NEW | ||
| NVS | NOVARTIS AG | 0.19 | 4,341 | 419,905 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.10 | 4,200 | 227,220 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.31 | 8,516 | 682,728 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 4,933 | 489,699 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.08 | 10,500 | 184,380 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.61 | 20,149 | 3,526,280 | REDUCED | -0.69 | |
| PFE | PFIZER INC | 0.77 | 60,839 | 1,688,280 | REDUCED | -5.54 | |
| PG | PROCTER AND GAMBLE CO | 2.71 | 36,537 | 5,928,130 | REDUCED | -0.14 | |
| PLD | PROLOGIS INC. | 0.23 | 3,862 | 502,910 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 2,363 | 216,498 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 1,986 | 320,938 | REDUCED | -9.15 | |
| PPG | PPG INDS INC | 0.24 | 3,691 | 534,826 | UNCHANGED | 0.00 | |
| PRA | PROASSURANCE CORP | 0.08 | 13,812 | 177,622 | NEW | ||
| PSX | PHILLIPS 66 | 0.46 | 6,092 | 995,067 | REDUCED | -5.43 | |
| QCOM | QUALCOMM INC | 0.43 | 5,510 | 932,843 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.18 | 880 | 390,729 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.89 | 92,239 | 1,940,710 | REDUCED | -0.99 | |
| RTX | RTX CORPORATION | 0.86 | 19,233 | 1,875,790 | REDUCED | -0.26 | |
| RY | ROYAL BK CDA | 0.69 | 14,949 | 1,508,060 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.37 | 11,947 | 800,927 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 2.90 | 88,481 | 6,347,600 | REDUCED | -0.99 | |
| SPY | SPDR S&P 500 ETF TR | 1.06 | 4,445 | 2,325,050 | REDUCED | -0.36 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.60 | 13,970 | 1,299,910 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.11 | 2,443 | 239,243 | REDUCED | -6.86 | |
| T | AT&T INC | 1.00 | 124,461 | 2,190,510 | REDUCED | -0.65 | |
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.15 | 2,262 | 328,533 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.27 | 15,043 | 586,376 | REDUCED | -0.07 | |
| TGT | TARGET CORP | 0.58 | 7,118 | 1,261,380 | REDUCED | -0.7 | |
| TTE | TOTALENERGIES SE | 0.38 | 12,048 | 829,264 | REDUCED | -3.21 | |
| UNP | UNION PAC CORP | 1.14 | 10,104 | 2,484,880 | REDUCED | -0.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.91 | 13,406 | 1,992,530 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,693 | 440,011 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,168 | 266,993 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.18 | 61,239 | 2,569,590 | REDUCED | -0.71 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 15,439 | 134,782 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.23 | 8,544 | 495,210 | REDUCED | -14.71 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 333 | 406,044 | REDUCED | -5.67 | |
| WM | WASTE MGMT INC DEL | 1.69 | 17,344 | 3,696,870 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.25 | 8,921 | 536,788 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,855 | 269,541 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,229 | 262,376 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.40 | 45,167 | 5,250,180 | REDUCED | -1.95 | |
| BERKSHIRE HATHAWAY INC DEL | 1.80 | 9,370 | 3,940,270 | REDUCED | -9.21 | ||
| CBOE GLOBAL MKTS INC | 1.58 | 18,774 | 3,449,350 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.27 | 1,500 | 596,250 | UNCHANGED | 0.00 |