Latest Aull & Monroe Investment Management Corp Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Aull & Monroe Investment Management Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aull & Monroe Investment Management Corp reported an equity portfolio of $202.7 Millions as of 31 Dec, 2023.
The top stock holdings of Aull & Monroe Investment Management Corp are CAT, DE, LLY. The fund has invested 3.5% of it's portfolio in CATERPILLAR INC and 3.3% of portfolio in DEERE & CO.
The fund managers got completely rid off PROASSURANCE CORP (PRA), SELECT SECTOR SPDR TR (XLB) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), PHILIP MORRIS INTL INC (PM) and GENERAL ELECTRIC CO (GE). Aull & Monroe Investment Management Corp opened new stock positions in AMAZON COM INC (AMZN), BIO-TECHNE CORP (TECH) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Aull & Monroe Investment Management Corp are CAT, DE, LLY. The fund has invested 3.5% of it's portfolio in CATERPILLAR INC and 3.3% of portfolio in DEERE & CO.
The fund managers got completely rid off PROASSURANCE CORP (PRA), SELECT SECTOR SPDR TR (XLB) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), PHILIP MORRIS INTL INC (PM) and GENERAL ELECTRIC CO (GE). Aull & Monroe Investment Management Corp opened new stock positions in AMAZON COM INC (AMZN), BIO-TECHNE CORP (TECH) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 224,871 |
| BIO-TECHNE CORP | 216,048 |
| SPDR S&P MIDCAP 400 ETF TR | 205,996 |
New stocks bought by Aull & Monroe Investment Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 23.94 |
| VANGUARD INDEX FDS | 13.4 |
| SPDR S&P 500 ETF TR | 2.29 |
| ENERGY TRANSFER L P | 0.87 |
Additions to existing portfolio by Aull & Monroe Investment Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| TRUIST FINL CORP | -27.97 |
| PHILIP MORRIS INTL INC | -21.57 |
| GENERAL ELECTRIC CO | -16.68 |
| HALEON PLC | -16.17 |
| WELLS FARGO CO NEW | -12.41 |
| CORTEVA INC | -11.58 |
| SEAGATE TECHNOLOGY HLDNGS PL | -10.28 |
| PROLOGIS INC. | -10.06 |
Aull & Monroe Investment Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -218,971 |
| PROASSURANCE CORP | -260,908 |
| SELECT SECTOR SPDR TR | -229,006 |
Aull & Monroe Investment Management Corp got rid off the above stocks
Current Stock Holdings of Aull & Monroe Investment Management Corp
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.60 | 6,306 | 1,214,150 | REDUCED | -3.5 | |
| ABBV | ABBVIE INC | 1.71 | 22,370 | 3,466,680 | REDUCED | -1.63 | |
| ABT | ABBOTT LABS | 1.06 | 19,551 | 2,151,980 | REDUCED | -2.75 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.45 | 12,574 | 908,094 | REDUCED | -2.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.53 | 21,988 | 5,122,540 | REDUCED | -0.48 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.18 | 4,574 | 371,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,175 | 215,869 | REDUCED | -6.05 | |
| AGG | ISHARES TR | 0.10 | 2,570 | 210,843 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.77 | 12,440 | 3,582,970 | REDUCED | -1.77 | |
| AMZN | AMAZON COM INC | 0.11 | 1,480 | 224,871 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.11 | 10,700 | 226,626 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.43 | 11,138 | 2,903,230 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.13 | 68,154 | 2,294,740 | REDUCED | -1.6 | |
| BAC | BANK AMERICA CORP | 0.12 | 210 | 253,109 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 8,974 | 450,764 | REDUCED | -6.27 | |
| BDX | BECTON DICKINSON & CO | 0.28 | 2,361 | 575,683 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 17,921 | 919,527 | REDUCED | -4.27 | |
| BP | BP PLC | 0.28 | 16,132 | 571,073 | REDUCED | -0.93 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 1,392 | 286,404 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.82 | 10,320 | 3,680,730 | REDUCED | -5.15 | |
| CAG | CONAGRA BRANDS INC | 0.42 | 29,444 | 843,865 | REDUCED | -0.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.30 | 10,434 | 599,433 | REDUCED | -2.34 | |
| CAT | CATERPILLAR INC | 3.52 | 24,151 | 7,140,750 | REDUCED | -0.34 | |
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 2,973 | 347,514 | REDUCED | -0.34 | |
| CI | THE CIGNA GROUP | 0.12 | 811 | 242,854 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.04 | 26,374 | 2,102,270 | REDUCED | -2.37 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.27 | 11,200 | 539,168 | REDUCED | -1.75 | |
| CME | CME GROUP INC | 2.35 | 22,580 | 4,755,350 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 1.52 | 12,890 | 3,088,060 | REDUCED | -0.27 | |
| COP | CONOCOPHILLIPS | 1.33 | 23,205 | 2,693,400 | REDUCED | -1.7 | |
| CSCO | CISCO SYS INC | 0.12 | 4,711 | 238,000 | REDUCED | -9.6 | |
| CSX | CSX CORP | 3.02 | 176,830 | 6,130,700 | REDUCED | -0.79 | |
| CTVA | CORTEVA INC | 0.10 | 4,400 | 210,848 | REDUCED | -11.58 | |
| CVS | CVS HEALTH CORP | 0.15 | 3,909 | 308,635 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.14 | 29,048 | 4,332,760 | REDUCED | -0.78 | |
| D | DOMINION ENERGY INC | 0.11 | 4,759 | 223,673 | REDUCED | -7.47 | |
| DD | DUPONT DE NEMOURS INC | 0.19 | 5,094 | 391,881 | REDUCED | -3.23 | |
| DE | DEERE & CO | 3.34 | 16,946 | 6,776,310 | REDUCED | -0.98 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.71 | 3,815 | 1,437,760 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.34 | 7,585 | 684,850 | REDUCED | -2.57 | |
| DKS | DICKS SPORTING GOODS INC | 0.20 | 2,800 | 411,460 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.14 | 5,278 | 289,446 | REDUCED | -6.75 | |
| DUK | DUKE ENERGY CORP NEW | 2.15 | 44,904 | 4,357,480 | REDUCED | -1.34 | |
| EMR | EMERSON ELEC CO | 0.89 | 18,567 | 1,807,130 | REDUCED | -2.39 | |
| ENB | ENBRIDGE INC | 0.39 | 21,889 | 788,442 | REDUCED | -2.23 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.44 | 33,831 | 891,447 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.72 | 105,350 | 1,453,830 | ADDED | 0.87 | |
| ETN | EATON CORP PLC | 1.09 | 9,204 | 2,216,510 | REDUCED | -0.73 | |
| EXC | EXELON CORP | 0.16 | 9,314 | 334,373 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.33 | 54,266 | 661,503 | REDUCED | -3.55 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 1,310 | 203,155 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 13,794 | 777,982 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 7,164 | 398,820 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,842 | 283,045 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.77 | 39,050 | 1,554,190 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 925 | 240,195 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 3,258 | 415,819 | REDUCED | -16.68 | |
| GIS | GENERAL MLS INC | 0.29 | 9,068 | 590,690 | REDUCED | -2.68 | |
| GLW | CORNING INC | 0.60 | 40,263 | 1,226,010 | REDUCED | -6.69 | |
| GSK | GSK PLC | 0.22 | 12,310 | 456,209 | REDUCED | -4.64 | |
| HD | HOME DEPOT INC | 2.83 | 16,545 | 5,733,670 | REDUCED | -0.6 | |
| HPQ | HP INC | 0.19 | 12,867 | 387,168 | REDUCED | -0.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.01 | 12,480 | 2,041,100 | REDUCED | -0.99 | |
| INTC | INTEL CORP | 1.85 | 74,493 | 3,743,270 | REDUCED | -2.39 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 6,477 | 234,144 | REDUCED | -1.52 | |
| ITW | ILLINOIS TOOL WKS INC | 1.14 | 8,788 | 2,301,930 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.90 | 37,466 | 5,872,370 | REDUCED | -0.94 | |
| JPM | JPMORGAN CHASE & CO | 1.51 | 18,000 | 3,061,800 | REDUCED | -0.09 | |
| K | KELLANOVA | 0.13 | 4,829 | 269,989 | REDUCED | -6.1 | |
| KHC | KRAFT HEINZ CO | 0.14 | 7,438 | 275,057 | REDUCED | -4.29 | |
| KMI | KINDER MORGAN INC DEL | 0.26 | 29,559 | 521,421 | REDUCED | -5.68 | |
| KO | COCA COLA CO | 0.81 | 27,804 | 1,638,490 | REDUCED | -0.38 | |
| LLY | ELI LILLY & CO | 3.10 | 10,782 | 6,285,040 | REDUCED | -1.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.78 | 3,474 | 1,574,560 | REDUCED | -0.8 | |
| LOW | LOWES COS INC | 0.83 | 7,577 | 1,686,260 | REDUCED | -1.11 | |
| LW | LAMB WESTON HLDGS INC | 0.36 | 6,715 | 725,824 | REDUCED | -0.49 | |
| MCD | MCDONALDS CORP | 0.69 | 4,686 | 1,389,450 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.43 | 12,111 | 877,200 | REDUCED | -1.78 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 406 | 205,996 | NEW | ||
| MMM | 3M CO | 0.17 | 3,197 | 349,496 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.24 | 3,274 | 485,731 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.10 | 20,546 | 2,239,920 | REDUCED | -2.84 | |
| MSFT | MICROSOFT CORP | 2.54 | 13,690 | 5,148,020 | REDUCED | -0.51 | |
| NEE | NEXTERA ENERGY INC | 1.92 | 64,192 | 3,899,020 | REDUCED | -1.72 | |
| NFG | NATIONAL FUEL GAS CO | 0.50 | 20,377 | 1,022,330 | REDUCED | -1.37 | |
| NSC | NORFOLK SOUTHN CORP | 0.44 | 3,788 | 895,407 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.22 | 4,341 | 438,311 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.12 | 4,200 | 241,164 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.30 | 8,516 | 597,994 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 4,933 | 441,356 | REDUCED | -3.43 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.08 | 10,500 | 159,075 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.70 | 20,289 | 3,445,880 | REDUCED | -1.36 | |
| PFE | PFIZER INC | 0.92 | 64,405 | 1,854,220 | REDUCED | -4.67 | |
| PG | PROCTER AND GAMBLE CO | 2.65 | 36,587 | 5,361,440 | REDUCED | -0.68 | |
| PLD | PROLOGIS INC. | 0.25 | 3,862 | 514,805 | REDUCED | -10.06 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 2,363 | 222,311 | REDUCED | -21.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 2,186 | 338,502 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.27 | 3,691 | 551,989 | REDUCED | -2.64 | |
| PRA | PROASSURANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.42 | 6,442 | 857,688 | REDUCED | -5.64 | |
| QCOM | QUALCOMM INC | 0.39 | 5,510 | 796,911 | REDUCED | -1.78 | |
| QQQ | INVESCO QQQ TR | 0.18 | 880 | 360,378 | ADDED | 23.94 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.89 | 93,160 | 1,805,440 | REDUCED | -3.27 | |
| RTX | RTX CORPORATION | 0.80 | 19,283 | 1,622,470 | REDUCED | -4.61 | |
| RY | ROYAL BK CDA | 0.75 | 14,949 | 1,511,790 | REDUCED | -2.13 | |
| SHEL | SHELL PLC | 0.39 | 11,947 | 786,113 | REDUCED | -1.66 | |
| SO | SOUTHERN CO | 3.09 | 89,366 | 6,266,330 | REDUCED | -0.87 | |
| SPY | SPDR S&P 500 ETF TR | 1.05 | 4,461 | 2,120,360 | ADDED | 2.29 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.59 | 13,970 | 1,192,620 | REDUCED | -10.28 | |
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 2,623 | 257,316 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.04 | 125,269 | 2,102,010 | REDUCED | -0.79 | |
| TECH | BIO-TECHNE CORP | 0.11 | 2,800 | 216,048 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.16 | 2,262 | 317,811 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.27 | 15,053 | 555,757 | REDUCED | -27.97 | |
| TGT | TARGET CORP | 0.50 | 7,168 | 1,020,870 | REDUCED | -0.99 | |
| TTE | TOTALENERGIES SE | 0.41 | 12,448 | 838,746 | REDUCED | -2.35 | |
| UNP | UNION PAC CORP | 1.24 | 10,204 | 2,506,310 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.04 | 13,406 | 2,107,820 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,693 | 401,613 | ADDED | 13.4 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,168 | 249,169 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.15 | 61,676 | 2,325,180 | REDUCED | -0.92 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 10,017 | 493,037 | REDUCED | -6.36 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 353 | 422,054 | REDUCED | -12.41 | |
| WM | WASTE MGMT INC DEL | 1.53 | 17,344 | 3,106,310 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.23 | 2,974 | 468,801 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,855 | 239,363 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.27 | 46,066 | 4,605,730 | REDUCED | -2.37 | |
| CBOE GLOBAL MKTS INC | 1.65 | 18,774 | 3,352,280 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.26 | 1,500 | 530,370 | UNCHANGED | 0.00 | ||
| HALEON PLC | 0.06 | 13,484 | 110,973 | REDUCED | -16.17 |