13F HOLDINGS REPORT
Aull & Monroe Investment Management Corp
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005288
Total Value
$215.6M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,192 | $9.0M | 4.19% |
| 2 | CATERPILLAR INC | CAT | 22,854 | $8.9M | 4.15% |
| 3 | SOUTHERN CO | SOMN | 83,115 | $7.5M | 3.48% |
| 4 | DEERE & CO | DE | 15,820 | $6.6M | 3.06% |
| 5 | HOME DEPOT INC | HD | 15,234 | $6.2M | 2.86% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 33,731 | $5.8M | 2.71% |
| 7 | CSX CORP | CSX | 168,876 | $5.8M | 2.70% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 20,620 | $5.7M | 2.65% |
| 9 | JOHNSON & JOHNSON | JNJ | 33,822 | $5.5M | 2.54% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 59,707 | $5.0M | 2.34% |
| 11 | MICROSOFT CORP | MSFT | 11,607 | $5.0M | 2.32% |
| 12 | CME GROUP INC | CME | 22,580 | $5.0M | 2.31% |
| 13 | EXXON MOBIL CORP | XOM | 42,395 | $5.0M | 2.31% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 41,530 | $4.8M | 2.22% |
| 15 | CHEVRON CORP NEW | CVX | 27,280 | $4.0M | 1.86% |
| 16 | CUMMINS INC | CMI | 12,254 | $4.0M | 1.84% |
| 17 | ABBVIE INC | ABBV | 19,620 | $3.9M | 1.80% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $3.8M | 1.78% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,276 | $3.8M | 1.77% |
| 20 | AMGEN INC | AMGN | 11,004 | $3.5M | 1.64% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 16,594 | $3.4M | 1.60% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 15,294 | $3.2M | 1.50% |
| 23 | PEPSICO INC | PEP | 18,011 | $3.1M | 1.42% |
| 24 | EATON CORP PLC | ETN | 8,454 | $2.8M | 1.30% |
| 25 | AT&T INC | T-PC | 119,210 | $2.6M | 1.22% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 57,256 | $2.6M | 1.19% |
| 27 | BANK AMERICA CORP | 060505104 | 64,720 | $2.6M | 1.19% |
| 28 | COLGATE PALMOLIVE CO | CL | 24,469 | $2.5M | 1.18% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,344 | $2.5M | 1.16% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 11,169 | $2.5M | 1.15% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 8,688 | $2.3M | 1.06% |
| 32 | UNION PAC CORP | UNP | 9,104 | $2.2M | 1.04% |
| 33 | RTX CORPORATION | RTX | 18,334 | $2.2M | 1.03% |
| 34 | CONOCOPHILLIPS | COP | 20,665 | $2.2M | 1.01% |
| 35 | MERCK & CO INC | MRK | 18,860 | $2.1M | 0.99% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 90,062 | $2.1M | 0.97% |
| 37 | LOWES COS INC | 548661107 | 7,425 | $2.0M | 0.93% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,384 | $2.0M | 0.92% |
| 39 | COCA COLA CO | KO | 27,192 | $2.0M | 0.91% |
| 40 | EMERSON ELEC CO | EMR | 17,822 | $1.9M | 0.90% |
| 41 | ROYAL BK CDA | 780087102 | 14,649 | $1.8M | 0.85% |
| 42 | ABBOTT LABS | ABLZF | 15,868 | $1.8M | 0.84% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 12,680 | $1.7M | 0.80% |
| 44 | ENERGY TRANSFER L P | ET-PI | 103,390 | $1.7M | 0.77% |
| 45 | CORNING INC | GLW | 35,936 | $1.6M | 0.75% |
| 46 | SIX FLAGS ENTERTAINMENT CORP | FUN | 39,050 | $1.6M | 0.73% |
| 47 | PFIZER INC | PFE | 54,298 | $1.6M | 0.73% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,695 | $1.6M | 0.73% |
| 49 | BOEING CO | BA-PA | 10,251 | $1.6M | 0.72% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,870 | $1.5M | 0.70% |
| 51 | APPLE INC | AAPL | 6,103 | $1.4M | 0.66% |
| 52 | MCDONALDS CORP | MCD | 4,637 | $1.4M | 0.65% |
| 53 | INTEL CORP | INTC | 52,835 | $1.2M | 0.57% |
| 54 | NATIONAL FUEL GAS CO | NFG | 18,441 | $1.1M | 0.52% |
| 55 | TARGET CORP | TGT | 7,118 | $1.1M | 0.51% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 15,714 | $1.1M | 0.49% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,831 | $984,820 | 0.46% |
| 58 | QUALCOMM INC | QCOM | 5,510 | $936,976 | 0.43% |
| 59 | MONDELEZ INTL INC | 609207105 | 11,911 | $877,483 | 0.41% |
| 60 | CONAGRA BRANDS INC | CAG | 26,794 | $871,341 | 0.40% |
| 61 | PHILLIPS 66 | PSX | 6,077 | $798,822 | 0.37% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 9,918 | $798,300 | 0.37% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 3,209 | $797,437 | 0.37% |
| 64 | ONEOK INC NEW | OKE | 8,516 | $776,063 | 0.36% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 2,920 | $759,258 | 0.35% |
| 66 | ENBRIDGE INC | ENNPF | 18,564 | $753,884 | 0.35% |
| 67 | WALMART INC | WMT | 9,141 | $738,099 | 0.34% |
| 68 | SHELL PLC | RYDAF | 11,130 | $734,024 | 0.34% |
| 69 | TOTALENERGIES SE | TTE | 11,274 | $728,526 | 0.34% |
| 70 | ARCHER DANIELS MIDLAND CO | ADM | 11,974 | $715,327 | 0.33% |
| 71 | DISNEY WALT CO | 254687106 | 7,342 | $706,258 | 0.33% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,071 | $676,294 | 0.31% |
| 73 | CANADIAN IMPERIAL BK COMM | CNDIF | 11,000 | $674,740 | 0.31% |
| 74 | GENERAL MLS INC | 370334104 | 8,294 | $612,512 | 0.28% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 27,719 | $612,313 | 0.28% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 2,930 | $611,491 | 0.28% |
| 77 | EVEREST GROUP LTD | EG | 1,500 | $587,745 | 0.27% |
| 78 | TRUIST FINL CORP | 89832Q109 | 13,535 | $578,892 | 0.27% |
| 79 | FORD MTR CO | 345370860 | 54,100 | $571,296 | 0.26% |
| 80 | GE AEROSPACE | 369604301 | 2,947 | $555,745 | 0.26% |
| 81 | MARATHON PETE CORP | MARA | 3,258 | $530,761 | 0.25% |
| 82 | BECTON DICKINSON & CO | BDX | 2,161 | $521,017 | 0.24% |
| 83 | OTIS WORLDWIDE CORP | OTIS | 4,725 | $491,117 | 0.23% |
| 84 | BP PLC | BPPFF | 15,175 | $476,343 | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,668 | $472,311 | 0.22% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 4,574 | $469,292 | 0.22% |
| 87 | WELLS FARGO CO NEW | 949746101 | 8,267 | $467,003 | 0.22% |
| 88 | HP INC | HPQ | 12,867 | $461,539 | 0.21% |
| 89 | PROLOGIS INC. | PLDGP | 3,562 | $449,809 | 0.21% |
| 90 | PPG INDS INC | 693506107 | 3,391 | $449,172 | 0.21% |
| 91 | NOVARTIS AG | NVSEF | 3,841 | $441,792 | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 6,595 | $438,699 | 0.20% |
| 93 | DUPONT DE NEMOURS INC | DD | 4,849 | $432,094 | 0.20% |
| 94 | INVESCO QQQ TR | IVZ | 880 | $429,502 | 0.20% |
| 95 | LAMB WESTON HLDGS INC | LW | 6,616 | $428,320 | 0.20% |
| 96 | 3M CO | MMM | 2,862 | $391,235 | 0.18% |
| 97 | WELLS FARGO CO NEW | 949746804 | 303 | $388,507 | 0.18% |
| 98 | NVIDIA CORPORATION | NVDA | 3,157 | $383,386 | 0.18% |
| 99 | EXELON CORP | EXC | 9,184 | $372,411 | 0.17% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,284 | $369,590 | 0.17% |
| 101 | GSK PLC | GLAXF | 8,752 | $357,782 | 0.17% |
| 102 | TE CONNECTIVITY PLC | TEL | 2,262 | $341,539 | 0.16% |
| 103 | AMAZON COM INC | AMZN | 1,698 | $316,388 | 0.15% |
| 104 | KELLANOVA | BEKE | 3,829 | $309,039 | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 6,709 | $304,063 | 0.14% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 1,586 | $293,172 | 0.14% |
| 107 | GENERAL DYNAMICS CORP | GD | 969 | $292,832 | 0.14% |
| 108 | DOW INC | DOW | 5,147 | $281,181 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,168 | $277,061 | 0.13% |
| 110 | THE CIGNA GROUP | 125523100 | 791 | $274,034 | 0.13% |
| 111 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,700 | $267,500 | 0.12% |
| 112 | BANK AMERICA CORP | 060505682 | 210 | $267,332 | 0.12% |
| 113 | REALTY INCOME CORP | O | 4,200 | $266,364 | 0.12% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $262,588 | 0.12% |
| 115 | KRAFT HEINZ CO | KHC | 7,422 | $260,586 | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 2,955 | $259,449 | 0.12% |
| 117 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,201 | $258,251 | 0.12% |
| 118 | INTERNATIONAL PAPER CO | 460146103 | 5,009 | $244,690 | 0.11% |
| 119 | CORTEVA INC | CTVA | 4,028 | $236,806 | 0.11% |
| 120 | SCHWAB STRATEGIC TR | 808524862 | 4,819 | $236,035 | 0.11% |
| 121 | ISHARES TR | 464287200 | 400 | $230,728 | 0.11% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 1,310 | $225,844 | 0.10% |
| 123 | BIO-TECHNE CORP | TECH | 2,800 | $223,804 | 0.10% |
| 124 | ISHARES TR | 464287507 | 3,500 | $218,120 | 0.10% |
| 125 | CVS HEALTH CORP | CVS | 3,295 | $207,160 | 0.10% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,030 | $204,002 | 0.09% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 358 | $203,938 | 0.09% |
| 128 | DOMINION ENERGY INC | D | 3,468 | $200,416 | 0.09% |
| 129 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,500 | $182,385 | 0.08% |
| 130 | PROASSURANCE CORP | PRA | 11,014 | $165,651 | 0.08% |