13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003129
Total Value
$204.3M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,192 | $9.2M | 4.52% |
| 2 | CATERPILLAR INC | CAT | 23,471 | $7.8M | 3.83% |
| 3 | SOUTHERN CO | SOMN | 84,885 | $6.6M | 3.22% |
| 4 | DEERE & CO | DE | 16,246 | $6.1M | 2.97% |
| 5 | CSX CORP | CSX | 170,630 | $5.7M | 2.79% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 34,512 | $5.7M | 2.79% |
| 7 | MICROSOFT CORP | MSFT | 12,050 | $5.4M | 2.64% |
| 8 | HOME DEPOT INC | HD | 15,471 | $5.3M | 2.61% |
| 9 | JOHNSON & JOHNSON | JNJ | 34,511 | $5.0M | 2.47% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 20,960 | $5.0M | 2.45% |
| 11 | EXXON MOBIL CORP | XOM | 43,333 | $5.0M | 2.44% |
| 12 | CME GROUP INC | CME | 22,580 | $4.4M | 2.17% |
| 13 | CHEVRON CORP NEW | CVX | 28,053 | $4.4M | 2.15% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 61,467 | $4.4M | 2.13% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 42,569 | $4.3M | 2.09% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 16,594 | $3.5M | 1.73% |
| 17 | AMGEN INC | AMGN | 11,315 | $3.5M | 1.73% |
| 18 | CUMMINS INC | CMI | 12,365 | $3.4M | 1.68% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,287 | $3.4M | 1.65% |
| 20 | ABBVIE INC | ABBV | 19,653 | $3.4M | 1.65% |
| 21 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $3.2M | 1.56% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 15,706 | $3.2M | 1.56% |
| 23 | PEPSICO INC | PEP | 18,399 | $3.0M | 1.49% |
| 24 | EATON CORP PLC | ETN | 8,554 | $2.7M | 1.31% |
| 25 | BANK AMERICA CORP | 060505104 | 66,263 | $2.6M | 1.29% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 60,809 | $2.5M | 1.23% |
| 27 | COLGATE PALMOLIVE CO | CL | 24,974 | $2.4M | 1.19% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,439 | $2.4M | 1.18% |
| 29 | CONOCOPHILLIPS | COP | 21,080 | $2.4M | 1.18% |
| 30 | MERCK & CO INC | MRK | 19,312 | $2.4M | 1.17% |
| 31 | AT&T INC | T-PC | 121,237 | $2.3M | 1.13% |
| 32 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 39,050 | $2.1M | 1.04% |
| 33 | INTEL CORP | INTC | 67,760 | $2.1M | 1.03% |
| 34 | UNION PAC CORP | UNP | 9,204 | $2.1M | 1.02% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 8,788 | $2.1M | 1.02% |
| 36 | EMERSON ELEC CO | EMR | 18,167 | $2.0M | 0.98% |
| 37 | BOEING CO | BA-PA | 10,625 | $1.9M | 0.95% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 11,180 | $1.9M | 0.95% |
| 39 | RTX CORPORATION | RTX | 18,725 | $1.9M | 0.92% |
| 40 | REGIONS FINANCIAL CORP NEW | RF-PF | 92,239 | $1.8M | 0.90% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 13,247 | $1.8M | 0.89% |
| 42 | COCA COLA CO | KO | 27,829 | $1.8M | 0.87% |
| 43 | ABBOTT LABS | ABLZF | 16,468 | $1.7M | 0.84% |
| 44 | ENERGY TRANSFER L P | ET-PI | 103,390 | $1.7M | 0.82% |
| 45 | LOWES COS INC | 548661107 | 7,577 | $1.7M | 0.82% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,484 | $1.6M | 0.80% |
| 47 | PFIZER INC | PFE | 55,907 | $1.6M | 0.77% |
| 48 | ROYAL BK CDA | 780087102 | 14,649 | $1.6M | 0.76% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,800 | $1.5M | 0.73% |
| 50 | CORNING INC | GLW | 37,697 | $1.5M | 0.72% |
| 51 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,970 | $1.4M | 0.71% |
| 52 | APPLE INC | AAPL | 6,103 | $1.3M | 0.63% |
| 53 | MCDONALDS CORP | MCD | 4,637 | $1.2M | 0.58% |
| 54 | QUALCOMM INC | QCOM | 5,510 | $1.1M | 0.54% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 16,999 | $1.1M | 0.53% |
| 56 | TARGET CORP | TGT | 7,118 | $1.1M | 0.52% |
| 57 | NATIONAL FUEL GAS CO | NFG | 18,778 | $1.0M | 0.50% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,831 | $980,422 | 0.48% |
| 59 | PHILLIPS 66 | PSX | 6,092 | $860,008 | 0.42% |
| 60 | SHELL PLC | RYDAF | 11,130 | $803,363 | 0.39% |
| 61 | MONDELEZ INTL INC | 609207105 | 11,911 | $779,456 | 0.38% |
| 62 | TOTALENERGIES SE | TTE | 11,548 | $770,021 | 0.38% |
| 63 | CONAGRA BRANDS INC | CAG | 26,994 | $767,169 | 0.38% |
| 64 | DISNEY WALT CO | 254687106 | 7,642 | $758,787 | 0.37% |
| 65 | ARCHER DANIELS MIDLAND CO | ADM | 12,474 | $754,053 | 0.37% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 3,428 | $735,957 | 0.36% |
| 67 | ONEOK INC NEW | OKE | 8,516 | $694,480 | 0.34% |
| 68 | ENBRIDGE INC | ENNPF | 19,327 | $687,848 | 0.34% |
| 69 | FORD MTR CO DEL | 345370860 | 54,100 | $678,414 | 0.33% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 10,309 | $650,292 | 0.32% |
| 71 | DICKS SPORTING GOODS INC | 253393102 | 2,930 | $629,511 | 0.31% |
| 72 | WALMART INC | WMT | 9,140 | $618,900 | 0.30% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 2,907 | $582,185 | 0.29% |
| 74 | BP PLC | BPPFF | 16,034 | $578,827 | 0.28% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 29,058 | $577,382 | 0.28% |
| 76 | TRUIST FINL CORP | 89832Q109 | 14,843 | $576,651 | 0.28% |
| 77 | GENERAL MLS INC | 370334104 | 9,068 | $573,642 | 0.28% |
| 78 | EVEREST GROUP LTD | EG | 1,500 | $571,530 | 0.28% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,632 | $566,137 | 0.28% |
| 80 | MARATHON PETE CORP | MARA | 3,258 | $565,198 | 0.28% |
| 81 | LAMB WESTON HLDGS INC | LW | 6,682 | $561,823 | 0.28% |
| 82 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,000 | $522,940 | 0.26% |
| 83 | WELLS FARGO CO NEW | 949746101 | 8,544 | $507,428 | 0.25% |
| 84 | BECTON DICKINSON & CO | BDX | 2,161 | $505,047 | 0.25% |
| 85 | GE AEROSPACE | 369604301 | 3,171 | $504,094 | 0.25% |
| 86 | OTIS WORLDWIDE CORP | OTIS | 4,920 | $473,599 | 0.23% |
| 87 | PPG INDS INC | 693506107 | 3,691 | $464,660 | 0.23% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 7,295 | $458,637 | 0.22% |
| 89 | VANGUARD INDEX FDS | 922908769 | 1,693 | $452,894 | 0.22% |
| 90 | HP INC | HPQ | 12,867 | $450,602 | 0.22% |
| 91 | INVESCO QQQ TR | IVZ | 880 | $421,617 | 0.21% |
| 92 | DUPONT DE NEMOURS INC | DD | 5,094 | $410,016 | 0.20% |
| 93 | NOVARTIS AG | NVSEF | 3,841 | $408,913 | 0.20% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 4,574 | $401,323 | 0.20% |
| 95 | PROLOGIS INC. | PLDGP | 3,562 | $400,048 | 0.20% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,284 | $367,623 | 0.18% |
| 97 | NVIDIA CORPORATION | NVDA | 2,920 | $360,737 | 0.18% |
| 98 | WELLS FARGO CO NEW | 949746804 | 303 | $360,258 | 0.18% |
| 99 | GSK PLC | GLAXF | 9,312 | $358,512 | 0.18% |
| 100 | TE CONNECTIVITY LTD | TEL | 2,262 | $340,273 | 0.17% |
| 101 | AMAZON COM INC | AMZN | 1,698 | $328,139 | 0.16% |
| 102 | EXELON CORP | EXC | 9,184 | $317,858 | 0.16% |
| 103 | 3M CO | MMM | 3,026 | $309,227 | 0.15% |
| 104 | GENERAL DYNAMICS CORP | GD | 969 | $281,146 | 0.14% |
| 105 | DOW INC | DOW | 5,264 | $279,255 | 0.14% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 6,709 | $275,817 | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 2,955 | $269,348 | 0.13% |
| 108 | KRAFT HEINZ CO | KHC | 8,158 | $262,851 | 0.13% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 1,310 | $262,249 | 0.13% |
| 110 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $261,722 | 0.13% |
| 111 | THE CIGNA GROUP | 125523100 | 791 | $261,481 | 0.13% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,168 | $254,671 | 0.12% |
| 113 | SCHWAB STRATEGIC TR | 808524862 | 5,234 | $251,912 | 0.12% |
| 114 | BANK AMERICA CORP | 060505682 | 210 | $251,194 | 0.12% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 1,586 | $246,591 | 0.12% |
| 116 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,226 | $241,522 | 0.12% |
| 117 | CORTEVA INC | CTVA | 4,358 | $235,071 | 0.12% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 5,309 | $229,083 | 0.11% |
| 119 | CVS HEALTH CORP | CVS | 3,844 | $227,042 | 0.11% |
| 120 | REALTY INCOME CORP | O | 4,200 | $221,844 | 0.11% |
| 121 | KELLANOVA | BEKE | 3,829 | $220,857 | 0.11% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $219,177 | 0.11% |
| 123 | ISHARES TR | 464287200 | 400 | $218,892 | 0.11% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 406 | $217,242 | 0.11% |
| 125 | ISHARES TR | 464287507 | 3,500 | $204,820 | 0.10% |
| 126 | BIO-TECHNE CORP | TECH | 2,800 | $200,620 | 0.10% |