13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002320
Total Value
$196.4M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 17,425 | $7.2M | 3.66% |
| 2 | SOUTHERN CO | SOMN | 90,942 | $6.3M | 3.22% |
| 3 | JOHNSON & JOHNSON | JNJ | 39,009 | $6.0M | 3.08% |
| 4 | CATERPILLAR INC | CAT | 24,446 | $5.6M | 2.85% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 36,939 | $5.5M | 2.80% |
| 6 | CSX CORP | CSX | 180,376 | $5.4M | 2.75% |
| 7 | EXXON MOBIL CORP | XOM | 47,481 | $5.2M | 2.65% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 65,316 | $5.0M | 2.56% |
| 9 | HOME DEPOT INC | HD | 16,860 | $5.0M | 2.53% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 22,193 | $4.9M | 2.52% |
| 11 | CHEVRON CORP NEW | CVX | 29,477 | $4.8M | 2.45% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 45,679 | $4.4M | 2.24% |
| 13 | CME GROUP INC | CME | 22,580 | $4.3M | 2.20% |
| 14 | MICROSOFT CORP | MSFT | 13,960 | $4.0M | 2.05% |
| 15 | LILLY ELI & CO | LLY | 11,093 | $3.8M | 1.94% |
| 16 | PEPSICO INC | PEP | 20,599 | $3.8M | 1.91% |
| 17 | ABBVIE INC | ABBV | 22,940 | $3.7M | 1.86% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,880 | $3.4M | 1.71% |
| 19 | AMGEN INC | AMGN | 12,814 | $3.1M | 1.58% |
| 20 | CUMMINS INC | CMI | 12,925 | $3.1M | 1.57% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 17,444 | $2.8M | 1.45% |
| 22 | PFIZER INC | PFE | 68,660 | $2.8M | 1.43% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 13,511 | $2.6M | 1.33% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 66,444 | $2.6M | 1.32% |
| 25 | INTEL CORP | INTC | 77,220 | $2.5M | 1.28% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $2.5M | 1.28% |
| 27 | AT&T INC | T-PC | 128,557 | $2.5M | 1.26% |
| 28 | BOEING CO | BA-PA | 11,246 | $2.4M | 1.22% |
| 29 | CONOCOPHILLIPS | COP | 23,807 | $2.4M | 1.20% |
| 30 | JPMORGAN CHASE & CO | VYLD | 18,016 | $2.3M | 1.20% |
| 31 | MERCK & CO INC | MRK | 21,146 | $2.2M | 1.15% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 8,788 | $2.1M | 1.09% |
| 33 | ABBOTT LABS | ABLZF | 20,575 | $2.1M | 1.06% |
| 34 | UNION PAC CORP | UNP | 10,304 | $2.1M | 1.06% |
| 35 | COLGATE PALMOLIVE CO | CL | 27,278 | $2.0M | 1.04% |
| 36 | BANK AMERICA CORP | 060505104 | 70,623 | $2.0M | 1.03% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,371 | $2.0M | 1.02% |
| 38 | REGIONS FINANCIAL CORP NEW | RF-PF | 99,939 | $1.9M | 0.94% |
| 39 | CEDAR FAIR L P | 150185106 | 39,050 | $1.8M | 0.91% |
| 40 | COCA COLA CO | KO | 27,909 | $1.7M | 0.88% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,228 | $1.7M | 0.88% |
| 42 | EMERSON ELEC CO | EMR | 19,097 | $1.7M | 0.85% |
| 43 | LOCKHEED MARTIN CORP | LMT | 3,502 | $1.7M | 0.84% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 12,605 | $1.7M | 0.84% |
| 45 | EATON CORP PLC | ETN | 9,372 | $1.6M | 0.82% |
| 46 | LOWES COS INC | 548661107 | 7,692 | $1.5M | 0.78% |
| 47 | CORNING INC | GLW | 43,451 | $1.5M | 0.78% |
| 48 | ROYAL BK CDA SUSTAINABL | 780087102 | 15,562 | $1.5M | 0.76% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,223 | $1.3M | 0.68% |
| 50 | MCDONALDS CORP | MCD | 4,755 | $1.3M | 0.68% |
| 51 | ENERGY TRANSFER L P | ET-PI | 104,736 | $1.3M | 0.67% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,665 | $1.2M | 0.62% |
| 53 | TARGET CORP | TGT | 7,326 | $1.2M | 0.62% |
| 54 | NATIONAL FUEL GAS CO | NFG | 20,760 | $1.2M | 0.61% |
| 55 | CONAGRA BRANDS INC | CAG | 29,867 | $1.1M | 0.57% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,724 | $1.1M | 0.56% |
| 57 | APPLE INC | AAPL | 6,560 | $1.1M | 0.55% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 12,874 | $1.0M | 0.52% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,831 | $876,223 | 0.45% |
| 60 | ENBRIDGE INC | ENNPF | 22,653 | $864,212 | 0.44% |
| 61 | MONDELEZ INTL INC | 609207105 | 12,363 | $861,948 | 0.44% |
| 62 | GENERAL MLS INC | 370334104 | 9,636 | $823,493 | 0.42% |
| 63 | TRUIST FINL CORP | 89832Q109 | 23,871 | $814,001 | 0.41% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 3,788 | $803,056 | 0.41% |
| 65 | DISNEY WALT CO | 254687106 | 7,986 | $799,640 | 0.41% |
| 66 | TOTALENERGIES SE | TTE | 12,748 | $752,769 | 0.38% |
| 67 | FORD MTR CO DEL | 345370860 | 58,266 | $734,152 | 0.37% |
| 68 | LAMB WESTON HLDGS INC | LW | 7,016 | $733,312 | 0.37% |
| 69 | QUALCOMM INC | QCOM | 5,610 | $715,724 | 0.36% |
| 70 | PHILLIPS 66 | PSX | 6,927 | $702,259 | 0.36% |
| 71 | SHELL PLC | RYDAF | 12,149 | $699,054 | 0.36% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 13,943 | $674,423 | 0.34% |
| 73 | BP PLC | BPPFF | 16,283 | $617,777 | 0.31% |
| 74 | BECTON DICKINSON & CO | BDX | 2,361 | $584,442 | 0.30% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 33,350 | $583,959 | 0.30% |
| 76 | ONEOK INC NEW | OKE | 8,516 | $541,107 | 0.28% |
| 77 | EVEREST RE GROUP LTD | EG | 1,500 | $537,030 | 0.27% |
| 78 | PROLOGIS INC. | PLDGP | 4,294 | $535,763 | 0.27% |
| 79 | PPG INDS INC | 693506107 | 3,968 | $530,045 | 0.27% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 10,856 | $496,662 | 0.25% |
| 81 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,600 | $492,072 | 0.25% |
| 82 | WELLS FARGO CO NEW | 949746804 | 403 | $474,029 | 0.24% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,379 | $471,951 | 0.24% |
| 84 | GSK PLC | GLAXF | 12,963 | $461,223 | 0.23% |
| 85 | OTIS WORLDWIDE CORP | OTIS | 5,206 | $439,386 | 0.22% |
| 86 | WALMART INC | WMT | 2,973 | $438,438 | 0.22% |
| 87 | MARATHON PETE CORP | MARA | 3,224 | $434,692 | 0.22% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 4,605 | $419,009 | 0.21% |
| 89 | WELLS FARGO CO NEW | 949746101 | 10,858 | $405,872 | 0.21% |
| 90 | NOVARTIS AG | NVSEF | 4,375 | $402,500 | 0.20% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 2,800 | $397,292 | 0.20% |
| 92 | EXELON CORP | EXC | 9,314 | $390,163 | 0.20% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 4,050 | $387,180 | 0.20% |
| 94 | HP INC | HPQ | 13,117 | $384,984 | 0.20% |
| 95 | DUPONT DE NEMOURS INC | DD | 5,293 | $379,879 | 0.19% |
| 96 | NVIDIA CORPORATION | NVDA | 1,275 | $354,157 | 0.18% |
| 97 | 3M CO | MMM | 3,352 | $352,329 | 0.18% |
| 98 | KELLOGG CO | BEKE | 4,963 | $332,322 | 0.17% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 6,844 | $327,485 | 0.17% |
| 100 | WARNER BROS DISCOVERY INC | WBD | 20,837 | $314,638 | 0.16% |
| 101 | DOW INC | DOW | 5,731 | $314,173 | 0.16% |
| 102 | TE CONNECTIVITY LTD | TEL | 2,349 | $308,071 | 0.16% |
| 103 | KRAFT HEINZ CO | KHC | 7,861 | $303,985 | 0.15% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,113 | $302,739 | 0.15% |
| 105 | CORTEVA INC | CTVA | 5,005 | $301,851 | 0.15% |
| 106 | CVS HEALTH CORP | CVS | 3,919 | $291,233 | 0.15% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 2,269 | $288,390 | 0.15% |
| 108 | DOMINION ENERGY INC | D | 5,143 | $287,545 | 0.15% |
| 109 | SCHWAB STRATEGIC TR | 808524862 | 5,877 | $286,739 | 0.15% |
| 110 | STANLEY BLACK & DECKER INC | SWK | 3,429 | $276,309 | 0.14% |
| 111 | CISCO SYS INC | CSCO | 5,211 | $272,405 | 0.14% |
| 112 | INTERNATIONAL PAPER CO | 460146103 | 7,454 | $268,791 | 0.14% |
| 113 | REALTY INCOME CORP | O | 4,200 | $265,944 | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908769 | 1,293 | $263,901 | 0.13% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 3,230 | $253,555 | 0.13% |
| 116 | BANK AMERICA CORP | 060505682 | 210 | $245,230 | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 2,855 | $236,480 | 0.12% |
| 118 | INVESCO QQQ TR | IVZ | 730 | $234,279 | 0.12% |
| 119 | PROASSURANCE CORP | PRA | 12,612 | $233,070 | 0.12% |
| 120 | ISHARES TR | 464287226 | 2,315 | $230,666 | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 6,904 | $221,964 | 0.11% |
| 122 | VANGUARD INDEX FDS | 922908751 | 1,168 | $221,406 | 0.11% |
| 123 | COMPUTER PROGRAMS & SYS INC | TBRG | 7,148 | $215,870 | 0.11% |
| 124 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $215,819 | 0.11% |
| 125 | MEDTRONIC PLC | MDT | 2,664 | $214,772 | 0.11% |
| 126 | ISHARES TR | 464287457 | 2,570 | $211,151 | 0.11% |
| 127 | GENERAL DYNAMICS CORP | GD | 925 | $211,094 | 0.11% |
| 128 | THE CIGNA GROUP | 125523100 | 820 | $209,535 | 0.11% |
| 129 | BIO-TECHNE CORP | TECH | 2,800 | $207,732 | 0.11% |
| 130 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,407 | $206,224 | 0.11% |
| 131 | CLOROX CO DEL | CLX | 1,300 | $205,712 | 0.10% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,847 | $172,793 | 0.09% |
| 133 | HALEON PLC | HLNCF | 16,305 | $132,722 | 0.07% |
| 134 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,500 | $130,935 | 0.07% |