13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002279
Total Value
$218.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 24,371 | $8.9M | 4.08% |
| 2 | ELI LILLY & CO | LLY | 10,382 | $8.1M | 3.69% |
| 3 | DEERE & CO | DE | 16,946 | $7.0M | 3.18% |
| 4 | CSX CORP | CSX | 176,530 | $6.5M | 2.99% |
| 5 | SOUTHERN CO | SOMN | 88,481 | $6.3M | 2.90% |
| 6 | HOME DEPOT INC | HD | 16,446 | $6.3M | 2.89% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 36,537 | $5.9M | 2.71% |
| 8 | JOHNSON & JOHNSON | JNJ | 37,316 | $5.9M | 2.70% |
| 9 | MICROSOFT CORP | MSFT | 13,690 | $5.8M | 2.63% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 21,960 | $5.5M | 2.51% |
| 11 | EXXON MOBIL CORP | XOM | 45,167 | $5.3M | 2.40% |
| 12 | CME GROUP INC | CME | 22,580 | $4.9M | 2.22% |
| 13 | CHEVRON CORP NEW | CVX | 29,003 | $4.6M | 2.09% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 44,552 | $4.3M | 1.97% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 64,192 | $4.1M | 1.88% |
| 16 | ABBVIE INC | ABBV | 21,935 | $4.0M | 1.83% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,370 | $3.9M | 1.80% |
| 18 | CUMMINS INC | CMI | 12,865 | $3.8M | 1.73% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 17,344 | $3.7M | 1.69% |
| 20 | PEPSICO INC | PEP | 20,149 | $3.5M | 1.61% |
| 21 | JPMORGAN CHASE & CO | VYLD | 17,543 | $3.5M | 1.61% |
| 22 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $3.4M | 1.58% |
| 23 | AMGEN INC | AMGN | 11,990 | $3.4M | 1.56% |
| 24 | INTEL CORP | INTC | 74,260 | $3.3M | 1.50% |
| 25 | EATON CORP PLC | ETN | 9,204 | $2.9M | 1.32% |
| 26 | CONOCOPHILLIPS | COP | 22,205 | $2.8M | 1.29% |
| 27 | MERCK & CO INC | MRK | 20,108 | $2.7M | 1.21% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 61,239 | $2.6M | 1.18% |
| 29 | BANK AMERICA CORP | 060505104 | 66,263 | $2.5M | 1.15% |
| 30 | UNION PAC CORP | UNP | 10,104 | $2.5M | 1.14% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 12,480 | $2.4M | 1.09% |
| 32 | COLGATE PALMOLIVE CO | CL | 26,374 | $2.4M | 1.09% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 8,788 | $2.4M | 1.08% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,445 | $2.3M | 1.06% |
| 35 | AT&T INC | T-PC | 124,461 | $2.2M | 1.00% |
| 36 | ABBOTT LABS | ABLZF | 19,118 | $2.2M | 0.99% |
| 37 | BOEING CO | BA-PA | 11,125 | $2.1M | 0.98% |
| 38 | EMERSON ELEC CO | EMR | 18,567 | $2.1M | 0.96% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 13,406 | $2.0M | 0.91% |
| 40 | REGIONS FINANCIAL CORP NEW | RF-PF | 92,239 | $1.9M | 0.89% |
| 41 | LOWES COS INC | 548661107 | 7,577 | $1.9M | 0.88% |
| 42 | RTX CORPORATION | RTX | 19,233 | $1.9M | 0.86% |
| 43 | PFIZER INC | PFE | 60,839 | $1.7M | 0.77% |
| 44 | COCA COLA CO | KO | 27,529 | $1.7M | 0.77% |
| 45 | CEDAR FAIR L P | 150185106 | 39,050 | $1.6M | 0.75% |
| 46 | ENERGY TRANSFER L P | ET-PI | 103,390 | $1.6M | 0.74% |
| 47 | LOCKHEED MARTIN CORP | LMT | 3,474 | $1.6M | 0.72% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,815 | $1.5M | 0.69% |
| 49 | ROYAL BK CDA | 780087102 | 14,949 | $1.5M | 0.69% |
| 50 | MCDONALDS CORP | MCD | 4,686 | $1.3M | 0.60% |
| 51 | CORNING INC | GLW | 39,897 | $1.3M | 0.60% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,970 | $1.3M | 0.59% |
| 53 | TARGET CORP | TGT | 7,118 | $1.3M | 0.58% |
| 54 | NATIONAL FUEL GAS CO | NFG | 20,378 | $1.1M | 0.50% |
| 55 | APPLE INC | AAPL | 6,306 | $1.1M | 0.49% |
| 56 | PHILLIPS 66 | PSX | 6,092 | $995,067 | 0.46% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,831 | $987,189 | 0.45% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 15,889 | $986,071 | 0.45% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 3,788 | $965,448 | 0.44% |
| 60 | QUALCOMM INC | QCOM | 5,510 | $932,843 | 0.43% |
| 61 | DISNEY WALT CO | 254687106 | 7,585 | $928,116 | 0.42% |
| 62 | CONAGRA BRANDS INC | CAG | 28,994 | $859,382 | 0.39% |
| 63 | MONDELEZ INTL INC | 609207105 | 12,111 | $847,770 | 0.39% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,621 | $847,127 | 0.39% |
| 65 | TOTALENERGIES SE | TTE | 12,048 | $829,264 | 0.38% |
| 66 | SHELL PLC | RYDAF | 11,947 | $800,927 | 0.37% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 12,574 | $789,773 | 0.36% |
| 68 | ENBRIDGE INC | ENNPF | 21,171 | $765,967 | 0.35% |
| 69 | FORD MTR CO DEL | 345370860 | 54,100 | $718,448 | 0.33% |
| 70 | LAMB WESTON HLDGS INC | LW | 6,715 | $715,349 | 0.33% |
| 71 | ONEOK INC NEW | OKE | 8,516 | $682,728 | 0.31% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 2,930 | $658,840 | 0.30% |
| 73 | MARATHON PETE CORP | MARA | 3,258 | $656,487 | 0.30% |
| 74 | GENERAL MLS INC | 370334104 | 8,968 | $627,491 | 0.29% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 10,434 | $606,528 | 0.28% |
| 76 | BP PLC | BPPFF | 16,066 | $605,367 | 0.28% |
| 77 | EVEREST GROUP LTD | EG | 1,500 | $596,250 | 0.27% |
| 78 | TRUIST FINL CORP | 89832Q109 | 15,043 | $586,376 | 0.27% |
| 79 | BECTON DICKINSON & CO | BDX | 2,361 | $584,229 | 0.27% |
| 80 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,200 | $568,064 | 0.26% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 3,183 | $558,712 | 0.26% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 2,940 | $543,459 | 0.25% |
| 83 | WALMART INC | WMT | 8,921 | $536,788 | 0.25% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 29,259 | $536,610 | 0.25% |
| 85 | PPG INDS INC | 693506107 | 3,691 | $534,826 | 0.24% |
| 86 | GSK PLC | GLAXF | 11,868 | $508,781 | 0.23% |
| 87 | PROLOGIS INC. | PLDGP | 3,862 | $502,910 | 0.23% |
| 88 | WELLS FARGO CO NEW | 949746101 | 8,544 | $495,210 | 0.23% |
| 89 | OTIS WORLDWIDE CORP | OTIS | 4,933 | $489,699 | 0.22% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,974 | $452,738 | 0.21% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 7,295 | $445,360 | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908769 | 1,693 | $440,011 | 0.20% |
| 93 | NOVARTIS AG | NVSEF | 4,341 | $419,905 | 0.19% |
| 94 | WELLS FARGO CO NEW | 949746804 | 333 | $406,044 | 0.19% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 4,574 | $393,821 | 0.18% |
| 96 | INVESCO QQQ TR | IVZ | 880 | $390,729 | 0.18% |
| 97 | DUPONT DE NEMOURS INC | DD | 5,094 | $390,557 | 0.18% |
| 98 | HP INC | HPQ | 12,867 | $388,841 | 0.18% |
| 99 | SCHWAB STRATEGIC TR | 808524862 | 7,302 | $352,029 | 0.16% |
| 100 | EXELON CORP | EXC | 9,184 | $345,043 | 0.16% |
| 101 | 3M CO | MMM | 3,197 | $339,106 | 0.16% |
| 102 | TE CONNECTIVITY LTD | TEL | 2,262 | $328,533 | 0.15% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 1,986 | $320,938 | 0.15% |
| 104 | CVS HEALTH CORP | CVS | 3,869 | $308,588 | 0.14% |
| 105 | DOW INC | DOW | 5,264 | $304,944 | 0.14% |
| 106 | KRAFT HEINZ CO | KHC | 8,158 | $301,030 | 0.14% |
| 107 | THE CIGNA GROUP | 125523100 | 793 | $288,010 | 0.13% |
| 108 | AMAZON COM INC | AMZN | 1,578 | $284,640 | 0.13% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,376 | $281,887 | 0.13% |
| 110 | KELLANOVA | BEKE | 4,829 | $276,653 | 0.13% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 2,855 | $269,541 | 0.12% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,168 | $266,993 | 0.12% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 6,229 | $262,376 | 0.12% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 1,310 | $259,603 | 0.12% |
| 115 | GENERAL DYNAMICS CORP | GD | 900 | $254,241 | 0.12% |
| 116 | CORTEVA INC | CTVA | 4,400 | $253,748 | 0.12% |
| 117 | BANK AMERICA CORP | 060505682 | 210 | $250,685 | 0.11% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 6,209 | $242,275 | 0.11% |
| 119 | STANLEY BLACK & DECKER INC | SWK | 2,443 | $239,243 | 0.11% |
| 120 | REALTY INCOME CORP | O | 4,200 | $227,220 | 0.10% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 406 | $225,898 | 0.10% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 2,363 | $216,498 | 0.10% |
| 123 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $214,535 | 0.10% |
| 124 | ISHARES TR | 464287226 | 2,175 | $213,020 | 0.10% |
| 125 | ISHARES TR | 464287507 | 3,500 | $212,590 | 0.10% |
| 126 | ISHARES TR | 464287200 | 400 | $210,292 | 0.10% |
| 127 | ISHARES TR | 464287457 | 2,570 | $210,175 | 0.10% |
| 128 | MEDTRONIC PLC | MDT | 2,385 | $207,853 | 0.10% |
| 129 | NVIDIA CORPORATION | NVDA | 227 | $205,108 | 0.09% |
| 130 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,500 | $184,380 | 0.08% |
| 131 | PROASSURANCE CORP | PRA | 13,812 | $177,622 | 0.08% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 15,439 | $134,782 | 0.06% |
| 133 | HALEON PLC | HLNCF | 12,784 | $108,536 | 0.05% |