|
Entity | Shares/Amount Change | Position Value Change |
EG |
+1,500 | +$530 | AMZN |
+1,480 | +$225 | TECH |
+2,800 | +$216 | MDY |
+406 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
RE |
-1,500 | -$558 | PRA |
-13,812 | -$261 | XLF |
-6,904 | -$229 | WBD |
-20,163 | -$219 |
Entity | Shares/Amount Change | Position Value Change |
ET |
+906 | -$11 | VTI |
+200 | +$85 | QQQ |
+170 | +$106 | SPY |
+100 | +$256 | CME |
UNCH | +$234 | CBOE |
UNCH | +$419 | WM |
UNCH | +$462 | BA |
UNCH | +$768 | UNP |
UNCH | +$428 | ITW |
UNCH | +$278 |
Entity | Shares/Amount Change | Position Value Change |
TFC |
-5,844 | -$42 | PFE |
-3,155 | -$387 | RF |
-3,154 | +$148 | GLW |
-2,888 | -$89 | HLN |
-2,600 | -$23 | F |
-2,000 | -$37 | INTC |
-1,827 | +$1,030 | KMI |
-1,779 | +$1 | STX |
-1,600 | +$166 |
Size ($ in 1000's)
At 12/31/2023: $202,653 At 09/30/2023: $191,629
Aull & Monroe Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aull & Monroe Investment Management Corp 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Aull & Monroe Investment Management Corp to be as follows, presented in the
table below with each row detailing each Aull & Monroe Investment Management Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-Aull & Monroe Investment Management Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Aull & Monroe Investment Management Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CATERPILLAR INC |
24,151 |
-83 |
$7,141 | CAT | 24,151 | -83 | $7,141 | DEERE & CO |
16,946 |
-167 |
$6,776 | DE | 16,946 | -167 | $6,776 | ELI LILLY & CO |
10,782 |
-151 |
$6,285 | LLY | 10,782 | -151 | $6,285 | SOUTHERN CO |
89,366 |
-785 |
$6,266 | SO | 89,366 | -785 | $6,266 | CSX CORP |
176,830 |
-1,415 |
$6,131 | CSX | 176,830 | -1,415 | $6,131 | JOHNSON & JOHNSON |
37,466 |
-354 |
$5,872 | JNJ | 37,466 | -354 | $5,872 | HOME DEPOT INC |
16,545 |
-100 |
$5,734 | HD | 16,545 | -100 | $5,734 | PROCTER AND GAMBLE CO |
36,587 |
-250 |
$5,361 | PG | 36,587 | -250 | $5,361 | MICROSOFT CORP |
13,690 |
-70 |
$5,148 | MSFT | 13,690 | -70 | $5,148 | AUTOMATIC DATA PROCESSING IN |
21,988 |
-105 |
$5,123 | ADP | 21,988 | -105 | $5,123 | CME GROUP INC |
22,580 |
UNCH |
$4,755 | CME | 22,580 | UNCH | $4,755 | EXXON MOBIL CORP |
46,066 |
-1,116 |
$4,606 | XOM | 46,066 | -1,116 | $4,606 | DUKE ENERGY CORP NEW |
44,904 |
-610 |
$4,357 | DUK | 44,904 | -610 | $4,357 | CHEVRON CORP NEW |
29,048 |
-229 |
$4,333 | CVX | 29,048 | -229 | $4,333 | NEXTERA ENERGY INC |
64,192 |
-1,124 |
$3,899 | NEE | 64,192 | -1,124 | $3,899 | INTEL CORP |
74,493 |
-1,827 |
$3,743 | INTC | 74,493 | -1,827 | $3,743 | BERKSHIRE HATHAWAY INC DEL |
|
|
$3,681 | BRK.B | 10,320 | -560 | $3,681 | AMGEN INC |
12,440 |
-224 |
$3,583 | AMGN | 12,440 | -224 | $3,583 | ABBVIE INC |
22,370 |
-370 |
$3,467 | ABBV | 22,370 | -370 | $3,467 | PEPSICO INC |
20,289 |
-280 |
$3,446 | PEP | 20,289 | -280 | $3,446 | CBOE GLOBAL MKTS INC |
18,774 |
UNCH |
$3,352 | CBOE | 18,774 | UNCH | $3,352 | WASTE MGMT INC DEL |
17,344 |
UNCH |
$3,106 | WM | 17,344 | UNCH | $3,106 | CUMMINS INC |
12,890 |
-35 |
$3,088 | CMI | 12,890 | -35 | $3,088 | JPMORGAN CHASE & CO |
18,000 |
-16 |
$3,062 | JPM | 18,000 | -16 | $3,062 | BOEING CO |
11,138 |
UNCH |
$2,903 | BA | 11,138 | UNCH | $2,903 | CONOCOPHILLIPS |
23,205 |
-402 |
$2,693 | COP | 23,205 | -402 | $2,693 | BANK AMERICA CORP |
|
|
$2,548 | BAC | 68,154 | -1,107 | $2,295 | BAC.PRL | 210 | UNCH | $253 | UNION PAC CORP |
10,204 |
UNCH |
$2,506 | UNP | 10,204 | UNCH | $2,506 | VERIZON COMMUNICATIONS INC |
61,676 |
-575 |
$2,325 | VZ | 61,676 | -575 | $2,325 | ILLINOIS TOOL WKS INC |
8,788 |
UNCH |
$2,302 | ITW | 8,788 | UNCH | $2,302 | MERCK & CO INC |
20,546 |
-600 |
$2,240 | MRK | 20,546 | -600 | $2,240 | EATON CORP PLC |
9,204 |
-68 |
$2,217 | ETN | 9,204 | -68 | $2,217 | ABBOTT LABS |
19,551 |
-553 |
$2,152 | ABT | 19,551 | -553 | $2,152 | SPDR S&P 500 ETF TR (SPY) |
4,461 |
+100 |
$2,120 | SPY | 4,461 | +100 | $2,120 | UNITED PARCEL SERVICE INC |
13,406 |
-105 |
$2,108 | UPS | 13,406 | -105 | $2,108 | COLGATE PALMOLIVE CO |
26,374 |
-640 |
$2,102 | CL | 26,374 | -640 | $2,102 | AT&T INC |
125,269 |
-999 |
$2,102 | T | 125,269 | -999 | $2,102 | INTERNATIONAL BUSINESS MACHS |
12,480 |
-125 |
$2,041 | IBM | 12,480 | -125 | $2,041 | PFIZER INC |
64,405 |
-3,155 |
$1,854 | PFE | 64,405 | -3,155 | $1,854 | EMERSON ELEC CO |
18,567 |
-455 |
$1,807 | EMR | 18,567 | -455 | $1,807 | REGIONS FINANCIAL CORP NEW |
93,160 |
-3,154 |
$1,805 | RF | 93,160 | -3,154 | $1,805 | LOWES COS INC |
7,577 |
-85 |
$1,686 | LOW | 7,577 | -85 | $1,686 | COCA COLA CO |
27,804 |
-105 |
$1,638 | KO | 27,804 | -105 | $1,638 | RTX CORPORATION |
19,283 |
-931 |
$1,622 | RTX | 19,283 | -931 | $1,622 | LOCKHEED MARTIN CORP |
3,474 |
-28 |
$1,575 | LMT | 3,474 | -28 | $1,575 | CEDAR FAIR L P |
39,050 |
UNCH |
$1,554 | FUN | 39,050 | UNCH | $1,554 | ROYAL BK CDA |
14,949 |
-325 |
$1,512 | RY | 14,949 | -325 | $1,512 | ENERGY TRANSFER L P |
105,350 |
+906 |
$1,454 | ET | 105,350 | +906 | $1,454 | SPDR DOW JONES INDL AVERAGE (DIA) |
3,815 |
UNCH |
$1,438 | DIA | 3,815 | UNCH | $1,438 | MCDONALDS CORP |
4,686 |
UNCH |
$1,389 | MCD | 4,686 | UNCH | $1,389 | CORNING INC |
40,263 |
-2,888 |
$1,226 | GLW | 40,263 | -2,888 | $1,226 | APPLE INC |
6,306 |
-229 |
$1,214 | AAPL | 6,306 | -229 | $1,214 | SEAGATE TECHNOLOGY HLDNGS PL |
13,970 |
-1,600 |
$1,193 | STX | 13,970 | -1,600 | $1,193 | NATIONAL FUEL GAS CO |
20,377 |
-283 |
$1,022 | NFG | 20,377 | -283 | $1,022 | TARGET CORP |
7,168 |
-72 |
$1,021 | TGT | 7,168 | -72 | $1,021 | BRISTOL MYERS SQUIBB CO |
17,921 |
-800 |
$920 | BMY | 17,921 | -800 | $920 | WELLS FARGO CO NEW |
|
|
$915 | WFC | 10,017 | -680 | $493 | WFC.PRL | 353 | -50 | $422 | ARCHER DANIELS MIDLAND CO |
12,574 |
-300 |
$908 | ADM | 12,574 | -300 | $908 | NORFOLK SOUTHN CORP |
3,788 |
UNCH |
$895 | NSC | 3,788 | UNCH | $895 | ENTERPRISE PRODS PARTNERS L |
33,831 |
UNCH |
$891 | EPD | 33,831 | UNCH | $891 | MONDELEZ INTL INC |
12,111 |
-220 |
$877 | MDLZ | 12,111 | -220 | $877 | PHILLIPS 66 |
6,442 |
-385 |
$858 | PSX | 6,442 | -385 | $858 | CONAGRA BRANDS INC |
29,444 |
-223 |
$844 | CAG | 29,444 | -223 | $844 | TOTALENERGIES SE |
12,448 |
-300 |
$839 | TTE | 12,448 | -300 | $839 | QUALCOMM INC |
5,510 |
-100 |
$797 | QCOM | 5,510 | -100 | $797 | ENBRIDGE INC |
21,889 |
-500 |
$788 | ENB | 21,889 | -500 | $788 | SHELL PLC |
11,947 |
-202 |
$786 | SHEL | 11,947 | -202 | $786 | SCHWAB STRATEGIC TR |
13,794 |
-10 |
$778 | SCHX | 13,794 | -10 | $778 | LAMB WESTON HLDGS INC |
6,715 |
-33 |
$726 | LW | 6,715 | -33 | $726 | DISNEY WALT CO |
7,585 |
-200 |
$685 | DIS | 7,585 | -200 | $685 | FORD MTR CO DEL |
54,266 |
-2,000 |
$662 | F | 54,266 | -2,000 | $662 | CARRIER GLOBAL CORPORATION |
10,434 |
-250 |
$599 | CARR | 10,434 | -250 | $599 | ONEOK INC NEW |
8,516 |
UNCH |
$598 | OKE | 8,516 | UNCH | $598 | GENERAL MLS INC |
9,068 |
-250 |
$591 | GIS | 9,068 | -250 | $591 | BECTON DICKINSON & CO |
2,361 |
UNCH |
$576 | BDX | 2,361 | UNCH | $576 | BP PLC |
16,132 |
-151 |
$571 | BP | 16,132 | -151 | $571 | TRUIST FINL CORP |
15,053 |
-5,844 |
$556 | TFC | 15,053 | -5,844 | $556 | PPG INDS INC |
3,691 |
-100 |
$552 | PPG | 3,691 | -100 | $552 | CANADIAN IMPERIAL BK COMM TO |
11,200 |
-200 |
$539 | CM | 11,200 | -200 | $539 | EVEREST GROUP LTD |
1,500 |
+1,500 |
$530 | EG | 1,500 | +1,500 | $530 | KINDER MORGAN INC DEL |
29,559 |
-1,779 |
$521 | KMI | 29,559 | -1,779 | $521 | PROLOGIS INC. |
3,862 |
-432 |
$515 | PLD | 3,862 | -432 | $515 | MARATHON PETE CORP |
3,274 |
UNCH |
$486 | MPC | 3,274 | UNCH | $486 | WALMART INC |
2,974 |
UNCH |
$469 | WMT | 2,974 | UNCH | $469 | GSK PLC |
12,310 |
-599 |
$456 | GSK | 12,310 | -599 | $456 | J P MORGAN EXCHANGE TRADED F (JPST) |
8,974 |
-600 |
$451 | JPST | 8,974 | -600 | $451 | OTIS WORLDWIDE CORP |
4,933 |
-175 |
$441 | OTIS | 4,933 | -175 | $441 | NOVARTIS AG |
4,341 |
UNCH |
$438 | NVS | 4,341 | UNCH | $438 | GENERAL ELECTRIC CO |
3,258 |
-652 |
$416 | GE | 3,258 | -652 | $416 | DICKS SPORTING GOODS INC |
2,800 |
UNCH |
$411 | DKS | 2,800 | UNCH | $411 | VANGUARD INDEX FDS (VTI) |
1,693 |
+200 |
$402 | VTI | 1,693 | +200 | $402 | SCHWAB STRATEGIC TR |
7,164 |
UNCH |
$399 | SCHB | 7,164 | UNCH | $399 | DUPONT DE NEMOURS INC |
5,094 |
-170 |
$392 | DD | 5,094 | -170 | $392 | HP INC |
12,867 |
-100 |
$387 | HPQ | 12,867 | -100 | $387 | AMERICAN ELEC PWR CO INC |
4,574 |
UNCH |
$372 | AEP | 4,574 | UNCH | $372 | INVESCO QQQ TR |
880 |
+170 |
$360 | QQQ | 880 | +170 | $360 | 3M CO |
3,197 |
UNCH |
$349 | MMM | 3,197 | UNCH | $349 | CONSTELLATION ENERGY CORP |
2,973 |
-10 |
$348 | CEG | 2,973 | -10 | $348 | PNC FINL SVCS GROUP INC |
2,186 |
UNCH |
$339 | PNC | 2,186 | UNCH | $339 | EXELON CORP |
9,314 |
UNCH |
$334 | EXC | 9,314 | UNCH | $334 | TE CONNECTIVITY LTD |
2,262 |
UNCH |
$318 | TEL | 2,262 | UNCH | $318 | CVS HEALTH CORP |
3,909 |
UNCH |
$309 | CVS | 3,909 | UNCH | $309 | DOW INC |
5,278 |
-382 |
$289 | DOW | 5,278 | -382 | $289 | BROADRIDGE FINL SOLUTIONS IN |
1,392 |
UNCH |
$286 | BR | 1,392 | UNCH | $286 | SCHWAB STRATEGIC TR |
5,842 |
UNCH |
$283 | SCHO | 5,842 | UNCH | $283 | KRAFT HEINZ CO |
7,438 |
-333 |
$275 | KHC | 7,438 | -333 | $275 | KELLANOVA |
4,829 |
UNCH |
$270 | K | 4,829 | UNCH | $270 | STANLEY BLACK & DECKER INC |
2,623 |
UNCH |
$257 | SWK | 2,623 | UNCH | $257 | VANGUARD INDEX FDS (VB) |
1,168 |
UNCH |
$249 | VB | 1,168 | UNCH | $249 | THE CIGNA GROUP |
811 |
UNCH |
$243 | CI | 811 | UNCH | $243 | REALTY INCOME CORP |
4,200 |
UNCH |
$241 | O | 4,200 | UNCH | $241 | GENERAL DYNAMICS CORP |
925 |
UNCH |
$240 | GD | 925 | UNCH | $240 | SELECT SECTOR SPDR TR (XLE) |
2,855 |
UNCH |
$239 | XLE | 2,855 | UNCH | $239 | CISCO SYS INC |
4,711 |
-500 |
$238 | CSCO | 4,711 | -500 | $238 | INTERNATIONAL PAPER CO |
6,477 |
-100 |
$234 | IP | 6,477 | -100 | $234 | ALLIANCE RESOURCE PARTNERS L |
10,700 |
UNCH |
$227 | ARLP | 10,700 | UNCH | $227 | AMAZON COM INC |
1,480 |
+1,480 |
$225 | AMZN | 1,480 | +1,480 | $225 | DOMINION ENERGY INC |
4,759 |
-384 |
$224 | D | 4,759 | -384 | $224 | PHILIP MORRIS INTL INC |
2,363 |
-650 |
$222 | PM | 2,363 | -650 | $222 | ISHARES TR (AGG) |
2,175 |
-140 |
$216 | AGG | 2,175 | -140 | $216 | BIO TECHNE CORP |
2,800 |
+2,800 |
$216 | TECH | 2,800 | +2,800 | $216 | CORTEVA INC |
4,400 |
-576 |
$211 | CTVA | 4,400 | -576 | $211 | ISHARES TR (SHY) |
2,570 |
UNCH |
$211 | SHY | 2,570 | UNCH | $211 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
406 |
+406 |
$206 | MDY | 406 | +406 | $206 | DIAMONDBACK ENERGY INC |
1,310 |
UNCH |
$203 | FANG | 1,310 | UNCH | $203 | PLAINS ALL AMERN PIPELINE L |
10,500 |
UNCH |
$159 | PAA | 10,500 | UNCH | $159 | HALEON PLC |
13,484 |
-2,600 |
$111 | HLN | 13,484 | -2,600 | $111 | PROASSURANCE CORP |
|
|
$0 (exited) | PRA | 0 | -13,812 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -1,500 | $0 | WARNER BROS DISCOVERY INC |
|
|
$0 (exited) | WBD | 0 | -20,163 | $0 | SELECT SECTOR SPDR TR |
0 |
-6,904 |
$0 (exited) | XLF | 0 | -6,904 | $0 |
See Summary: Aull & Monroe Investment Management Corp Top Holdings
See Details: Top 10 Stocks Held By Aull & Monroe Investment Management Corp
|
|