13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002877
Total Value
$198.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 17,415 | $7.1M | 3.55% |
| 2 | JOHNSON & JOHNSON | JNJ | 38,999 | $6.5M | 3.25% |
| 3 | SOUTHERN CO | SOMN | 90,746 | $6.4M | 3.21% |
| 4 | CSX CORP | CSX | 180,376 | $6.2M | 3.10% |
| 5 | CATERPILLAR INC | CAT | 24,434 | $6.0M | 3.03% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 36,939 | $5.6M | 2.82% |
| 7 | LILLY ELI & CO | LLY | 11,083 | $5.2M | 2.62% |
| 8 | HOME DEPOT INC | HD | 16,715 | $5.2M | 2.61% |
| 9 | EXXON MOBIL CORP | XOM | 47,482 | $5.1M | 2.56% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 22,193 | $4.9M | 2.45% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 65,316 | $4.8M | 2.44% |
| 12 | MICROSOFT CORP | MSFT | 13,960 | $4.8M | 2.39% |
| 13 | CHEVRON CORP NEW | CVX | 29,477 | $4.6M | 2.33% |
| 14 | CME GROUP INC | CME | 22,580 | $4.2M | 2.11% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 45,579 | $4.1M | 2.06% |
| 16 | PEPSICO INC | PEP | 20,569 | $3.8M | 1.92% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,880 | $3.7M | 1.87% |
| 18 | CUMMINS INC | CMI | 12,925 | $3.2M | 1.59% |
| 19 | ABBVIE INC | ABBV | 22,940 | $3.1M | 1.56% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 17,344 | $3.0M | 1.51% |
| 21 | AMGEN INC | AMGN | 12,814 | $2.8M | 1.43% |
| 22 | JPMORGAN CHASE & CO | VYLD | 18,016 | $2.6M | 1.32% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $2.6M | 1.30% |
| 24 | INTEL CORP | INTC | 76,620 | $2.6M | 1.29% |
| 25 | PFIZER INC | PFE | 68,160 | $2.5M | 1.26% |
| 26 | CONOCOPHILLIPS | COP | 23,807 | $2.5M | 1.24% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 66,194 | $2.5M | 1.24% |
| 28 | MERCK & CO INC | MRK | 21,146 | $2.4M | 1.23% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 13,511 | $2.4M | 1.22% |
| 30 | BOEING CO | BA-PA | 11,238 | $2.4M | 1.19% |
| 31 | ABBOTT LABS | ABLZF | 20,575 | $2.2M | 1.13% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 8,788 | $2.2M | 1.11% |
| 33 | UNION PAC CORP | UNP | 10,304 | $2.1M | 1.06% |
| 34 | COLGATE PALMOLIVE CO | CL | 27,078 | $2.1M | 1.05% |
| 35 | AT&T INC | T-PC | 128,395 | $2.0M | 1.03% |
| 36 | BANK AMERICA CORP | 060505104 | 70,623 | $2.0M | 1.02% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,386 | $2.0M | 1.01% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,343 | $1.9M | 0.97% |
| 39 | EATON CORP PLC | ETN | 9,372 | $1.9M | 0.95% |
| 40 | REGIONS FINANCIAL CORP NEW | RF-PF | 99,139 | $1.8M | 0.89% |
| 41 | LOWES COS INC | 548661107 | 7,662 | $1.7M | 0.87% |
| 42 | EMERSON ELEC CO | EMR | 19,097 | $1.7M | 0.87% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 12,605 | $1.7M | 0.85% |
| 44 | COCA COLA CO | KO | 27,909 | $1.7M | 0.85% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,502 | $1.6M | 0.81% |
| 46 | CEDAR FAIR L P | 150185106 | 39,050 | $1.6M | 0.79% |
| 47 | CORNING INC | GLW | 43,451 | $1.5M | 0.77% |
| 48 | ROYAL BK CDA | 780087102 | 15,542 | $1.5M | 0.75% |
| 49 | MCDONALDS CORP | MCD | 4,735 | $1.4M | 0.71% |
| 50 | ENERGY TRANSFER L P | ET-PI | 104,736 | $1.3M | 0.67% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,815 | $1.3M | 0.66% |
| 52 | APPLE INC | AAPL | 6,560 | $1.3M | 0.64% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,173 | $1.2M | 0.62% |
| 54 | NATIONAL FUEL GAS CO | NFG | 20,660 | $1.1M | 0.53% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,724 | $1.0M | 0.52% |
| 56 | CONAGRA BRANDS INC | CAG | 29,867 | $1.0M | 0.51% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 12,874 | $972,759 | 0.49% |
| 58 | TARGET CORP | TGT | 7,326 | $966,299 | 0.49% |
| 59 | MONDELEZ INTL INC | 609207105 | 12,363 | $901,757 | 0.45% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,831 | $891,447 | 0.45% |
| 61 | FORD MTR CO DEL | 345370860 | 58,266 | $881,565 | 0.44% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 3,788 | $858,967 | 0.43% |
| 63 | ENBRIDGE INC | ENNPF | 22,461 | $834,426 | 0.42% |
| 64 | LAMB WESTON HLDGS INC | LW | 6,789 | $780,395 | 0.39% |
| 65 | GENERAL MLS INC | 370334104 | 9,636 | $739,081 | 0.37% |
| 66 | TOTALENERGIES SE | TTE | 12,748 | $734,795 | 0.37% |
| 67 | SHELL PLC | RYDAF | 12,149 | $733,556 | 0.37% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 13,808 | $723,125 | 0.36% |
| 69 | DISNEY WALT CO | 254687106 | 7,980 | $712,455 | 0.36% |
| 70 | TRUIST FINL CORP | 89832Q109 | 23,460 | $712,011 | 0.36% |
| 71 | QUALCOMM INC | QCOM | 5,610 | $667,814 | 0.34% |
| 72 | PHILLIPS 66 | PSX | 6,827 | $651,159 | 0.33% |
| 73 | BECTON DICKINSON & CO | BDX | 2,361 | $623,328 | 0.31% |
| 74 | PPG INDS INC | 693506107 | 3,968 | $588,454 | 0.30% |
| 75 | BP PLC | BPPFF | 16,283 | $574,627 | 0.29% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 33,350 | $574,287 | 0.29% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 10,856 | $539,652 | 0.27% |
| 78 | NVIDIA CORPORATION | NVDA | 1,250 | $528,775 | 0.27% |
| 79 | PROLOGIS INC. | PLDGP | 4,294 | $526,574 | 0.27% |
| 80 | ONEOK INC NEW | OKE | 8,516 | $525,608 | 0.26% |
| 81 | EVEREST RE GROUP LTD | EG | 1,500 | $512,790 | 0.26% |
| 82 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,600 | $495,088 | 0.25% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,379 | $470,263 | 0.24% |
| 84 | WALMART INC | WMT | 2,974 | $467,397 | 0.24% |
| 85 | WELLS FARGO CO NEW | 949746804 | 403 | $464,256 | 0.23% |
| 86 | WELLS FARGO CO NEW | 949746101 | 10,858 | $463,419 | 0.23% |
| 87 | OTIS WORLDWIDE CORP | OTIS | 5,194 | $462,318 | 0.23% |
| 88 | GSK PLC | GLAXF | 12,963 | $462,001 | 0.23% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 4,031 | $442,805 | 0.22% |
| 90 | NOVARTIS AG | NVSEF | 4,375 | $441,481 | 0.22% |
| 91 | HP INC | HPQ | 13,117 | $402,823 | 0.20% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 4,605 | $387,741 | 0.20% |
| 93 | MARATHON PETE CORP | MARA | 3,274 | $381,748 | 0.19% |
| 94 | EXELON CORP | EXC | 9,314 | $379,452 | 0.19% |
| 95 | DUPONT DE NEMOURS INC | DD | 5,293 | $378,132 | 0.19% |
| 96 | VANGUARD INDEX FDS | 922908769 | 1,693 | $372,934 | 0.19% |
| 97 | DICKS SPORTING GOODS INC | 253393102 | 2,800 | $370,132 | 0.19% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 6,844 | $353,835 | 0.18% |
| 99 | 3M CO | MMM | 3,352 | $335,502 | 0.17% |
| 100 | KELLOGG CO | BEKE | 4,863 | $327,766 | 0.16% |
| 101 | TE CONNECTIVITY LTD | TEL | 2,292 | $321,247 | 0.16% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 3,113 | $303,891 | 0.15% |
| 103 | DOW INC | DOW | 5,689 | $302,997 | 0.15% |
| 104 | CORTEVA INC | CTVA | 5,005 | $286,786 | 0.14% |
| 105 | SCHWAB STRATEGIC TR | 808524862 | 5,842 | $280,767 | 0.14% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 2,219 | $279,483 | 0.14% |
| 107 | KRAFT HEINZ CO | KHC | 7,861 | $279,066 | 0.14% |
| 108 | CONSTELLATION ENERGY CORP | CEG | 3,027 | $277,122 | 0.14% |
| 109 | CVS HEALTH CORP | CVS | 3,919 | $270,945 | 0.14% |
| 110 | CISCO SYS INC | CSCO | 5,211 | $269,617 | 0.14% |
| 111 | DOMINION ENERGY INC | D | 5,143 | $266,356 | 0.13% |
| 112 | INVESCO QQQ TR | IVZ | 710 | $262,288 | 0.13% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 20,697 | $259,540 | 0.13% |
| 114 | STANLEY BLACK & DECKER INC | SWK | 2,692 | $252,267 | 0.13% |
| 115 | REALTY INCOME CORP | O | 4,200 | $251,118 | 0.13% |
| 116 | BANK AMERICA CORP | 060505682 | 210 | $246,082 | 0.12% |
| 117 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,407 | $233,041 | 0.12% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 6,904 | $232,734 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908751 | 1,168 | $232,304 | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 2,855 | $231,740 | 0.12% |
| 121 | THE CIGNA GROUP | 125523100 | 820 | $230,092 | 0.12% |
| 122 | BIO-TECHNE CORP | TECH | 2,800 | $228,564 | 0.12% |
| 123 | ISHARES TR | 464287226 | 2,315 | $226,754 | 0.11% |
| 124 | MEDTRONIC PLC | MDT | 2,534 | $223,245 | 0.11% |
| 125 | INTERNATIONAL PAPER CO | 460146103 | 6,845 | $217,740 | 0.11% |
| 126 | ISHARES TR | 464287457 | 2,570 | $208,376 | 0.10% |
| 127 | CLOROX CO DEL | CLX | 1,300 | $206,752 | 0.10% |
| 128 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $197,843 | 0.10% |
| 129 | PROASSURANCE CORP | PRA | 12,612 | $190,315 | 0.10% |
| 130 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,500 | $148,050 | 0.07% |
| 131 | HALEON PLC | HLNCF | 15,852 | $132,840 | 0.07% |