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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).

New Buys

Ticker$ Bought
AMAZON COM INC224,871
BIO-TECHNE CORP216,048
SPDR S&P MIDCAP 400 ETF TR205,996

New stocks bought by Aull & Monroe Investment Management Corp

Additions

Ticker% Inc.
INVESCO QQQ TR23.94
VANGUARD INDEX FDS13.4
SPDR S&P 500 ETF TR2.29
ENERGY TRANSFER L P0.87

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.606,3061,214,150REDUCED-3.5
ABBVABBVIE INC1.7122,3703,466,680REDUCED-1.63
ABTABBOTT LABS1.0619,5512,151,980REDUCED-2.75
ADMARCHER DANIELS MIDLAND CO0.4512,574908,094REDUCED-2.33
ADPAUTOMATIC DATA PROCESSING IN2.5321,9885,122,540REDUCED-0.48
AEPAMERICAN ELEC PWR CO INC0.184,574371,500UNCHANGED0.00
AGGISHARES TR0.112,175215,869REDUCED-6.05
AGGISHARES TR0.102,570210,843UNCHANGED0.00
AMGNAMGEN INC1.7712,4403,582,970REDUCED-1.77
AMZNAMAZON COM INC0.111,480224,871NEW
ARLPALLIANCE RESOURCE PARTNERS L0.1110,700226,626UNCHANGED0.00
BABOEING CO1.4311,1382,903,230UNCHANGED0.00
BACBANK AMERICA CORP1.1368,1542,294,740REDUCED-1.6
BACBANK AMERICA CORP0.12210253,109UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.228,974450,764REDUCED-6.27
BDXBECTON DICKINSON & CO0.282,361575,683UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.4517,921919,527REDUCED-4.27
BPBP PLC0.2816,132571,073REDUCED-0.93
BRBROADRIDGE FINL SOLUTIONS IN0.141,392286,404UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL1.8210,3203,680,730REDUCED-5.15
CAGCONAGRA BRANDS INC0.4229,444843,865REDUCED-0.75
CARRCARRIER GLOBAL CORPORATION0.3010,434599,433REDUCED-2.34
CATCATERPILLAR INC3.5224,1517,140,750REDUCED-0.34
CEGCONSTELLATION ENERGY CORP0.172,973347,514REDUCED-0.34
CITHE CIGNA GROUP0.12811242,854UNCHANGED0.00
CLCOLGATE PALMOLIVE CO1.0426,3742,102,270REDUCED-2.37
CMCANADIAN IMPERIAL BK COMM TO0.2711,200539,168REDUCED-1.75
CMECME GROUP INC2.3522,5804,755,350UNCHANGED0.00
CMICUMMINS INC1.5212,8903,088,060REDUCED-0.27
COPCONOCOPHILLIPS1.3323,2052,693,400REDUCED-1.7
CSCOCISCO SYS INC0.124,711238,000REDUCED-9.6
CSXCSX CORP3.02176,8306,130,700REDUCED-0.79
CTVACORTEVA INC0.104,400210,848REDUCED-11.58
CVSCVS HEALTH CORP0.153,909308,635UNCHANGED0.00
CVXCHEVRON CORP NEW2.1429,0484,332,760REDUCED-0.78
DDOMINION ENERGY INC0.114,759223,673REDUCED-7.47
DDDUPONT DE NEMOURS INC0.195,094391,881REDUCED-3.23
DEDEERE & CO3.3416,9466,776,310REDUCED-0.98
DIASPDR DOW JONES INDL AVERAGE0.713,8151,437,760UNCHANGED0.00
DISDISNEY WALT CO0.347,585684,850REDUCED-2.57
DKSDICKS SPORTING GOODS INC0.202,800411,460UNCHANGED0.00
DOWDOW INC0.145,278289,446REDUCED-6.75
DUKDUKE ENERGY CORP NEW2.1544,9044,357,480REDUCED-1.34
EMREMERSON ELEC CO0.8918,5671,807,130REDUCED-2.39
ENBENBRIDGE INC0.3921,889788,442REDUCED-2.23
EPDENTERPRISE PRODS PARTNERS L0.4433,831891,447UNCHANGED0.00
ETENERGY TRANSFER L P0.72105,3501,453,830ADDED0.87
ETNEATON CORP PLC1.099,2042,216,510REDUCED-0.73
EXCEXELON CORP0.169,314334,373UNCHANGED0.00
FFORD MTR CO DEL0.3354,266661,503REDUCED-3.55
FANGDIAMONDBACK ENERGY INC0.101,310203,155UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.3813,794777,982REDUCED-0.07
FNDASCHWAB STRATEGIC TR0.207,164398,820UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.145,842283,045UNCHANGED0.00
FUNCEDAR FAIR L P0.7739,0501,554,190UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.12925240,195UNCHANGED0.00
GEGENERAL ELECTRIC CO0.203,258415,819REDUCED-16.68
GISGENERAL MLS INC0.299,068590,690REDUCED-2.68
GLWCORNING INC0.6040,2631,226,010REDUCED-6.69
GSKGSK PLC0.2212,310456,209REDUCED-4.64
HDHOME DEPOT INC2.8316,5455,733,670REDUCED-0.6
HPQHP INC0.1912,867387,168REDUCED-0.77
IBMINTERNATIONAL BUSINESS MACHS1.0112,4802,041,100REDUCED-0.99
INTCINTEL CORP1.8574,4933,743,270REDUCED-2.39
IPINTERNATIONAL PAPER CO0.126,477234,144REDUCED-1.52
ITWILLINOIS TOOL WKS INC1.148,7882,301,930UNCHANGED0.00
JNJJOHNSON & JOHNSON2.9037,4665,872,370REDUCED-0.94
JPMJPMORGAN CHASE & CO1.5118,0003,061,800REDUCED-0.09
KKELLANOVA0.134,829269,989REDUCED-6.1
KHCKRAFT HEINZ CO0.147,438275,057REDUCED-4.29
KMIKINDER MORGAN INC DEL0.2629,559521,421REDUCED-5.68
KOCOCA COLA CO0.8127,8041,638,490REDUCED-0.38
LLYELI LILLY & CO3.1010,7826,285,040REDUCED-1.38
LMTLOCKHEED MARTIN CORP0.783,4741,574,560REDUCED-0.8
LOWLOWES COS INC0.837,5771,686,260REDUCED-1.11
LWLAMB WESTON HLDGS INC0.366,715725,824REDUCED-0.49
MCDMCDONALDS CORP0.694,6861,389,450UNCHANGED0.00
MDLZMONDELEZ INTL INC0.4312,111877,200REDUCED-1.78
MDYSPDR S&P MIDCAP 400 ETF TR0.10406205,996NEW
MMM3M CO0.173,197349,496UNCHANGED0.00
MPCMARATHON PETE CORP0.243,274485,731UNCHANGED0.00
MRKMERCK & CO INC1.1020,5462,239,920REDUCED-2.84
MSFTMICROSOFT CORP2.5413,6905,148,020REDUCED-0.51
NEENEXTERA ENERGY INC1.9264,1923,899,020REDUCED-1.72
NFGNATIONAL FUEL GAS CO0.5020,3771,022,330REDUCED-1.37
NSCNORFOLK SOUTHN CORP0.443,788895,407UNCHANGED0.00
NVSNOVARTIS AG0.224,341438,311UNCHANGED0.00
OREALTY INCOME CORP0.124,200241,164UNCHANGED0.00
OKEONEOK INC NEW0.308,516597,994UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.224,933441,356REDUCED-3.43
PAAPLAINS ALL AMERN PIPELINE L0.0810,500159,075UNCHANGED0.00
PEPPEPSICO INC1.7020,2893,445,880REDUCED-1.36
PFEPFIZER INC0.9264,4051,854,220REDUCED-4.67
PGPROCTER AND GAMBLE CO2.6536,5875,361,440REDUCED-0.68
PLDPROLOGIS INC.0.253,862514,805REDUCED-10.06
PMPHILIP MORRIS INTL INC0.112,363222,311REDUCED-21.57
PNCPNC FINL SVCS GROUP INC0.172,186338,502UNCHANGED0.00
PPGPPG INDS INC0.273,691551,989REDUCED-2.64
PRAPROASSURANCE CORP0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.426,442857,688REDUCED-5.64
QCOMQUALCOMM INC0.395,510796,911REDUCED-1.78
QQQINVESCO QQQ TR0.18880360,378ADDED23.94
RFREGIONS FINANCIAL CORP NEW0.8993,1601,805,440REDUCED-3.27
RTXRTX CORPORATION0.8019,2831,622,470REDUCED-4.61
RYROYAL BK CDA0.7514,9491,511,790REDUCED-2.13
SHELSHELL PLC0.3911,947786,113REDUCED-1.66
SOSOUTHERN CO3.0989,3666,266,330REDUCED-0.87
SPYSPDR S&P 500 ETF TR1.054,4612,120,360ADDED2.29
STXSEAGATE TECHNOLOGY HLDNGS PL0.5913,9701,192,620REDUCED-10.28
SWKSTANLEY BLACK & DECKER INC0.132,623257,316UNCHANGED0.00
TAT&T INC1.04125,2692,102,010REDUCED-0.79
TECHBIO-TECHNE CORP0.112,800216,048NEW
TELTE CONNECTIVITY LTD0.162,262317,811UNCHANGED0.00
TFCTRUIST FINL CORP0.2715,053555,757REDUCED-27.97
TGTTARGET CORP0.507,1681,020,870REDUCED-0.99
TTETOTALENERGIES SE0.4112,448838,746REDUCED-2.35
UNPUNION PAC CORP1.2410,2042,506,310UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC1.0413,4062,107,820REDUCED-0.78
VOOVANGUARD INDEX FDS0.201,693401,613ADDED13.4
VOOVANGUARD INDEX FDS0.121,168249,169UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC1.1561,6762,325,180REDUCED-0.92
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.2410,017493,037REDUCED-6.36
WFCWELLS FARGO CO NEW0.21353422,054REDUCED-12.41
WMWASTE MGMT INC DEL1.5317,3443,106,310UNCHANGED0.00
WMTWALMART INC0.232,974468,801UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.122,855239,363UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP2.2746,0664,605,730REDUCED-2.37
CBOE GLOBAL MKTS INC1.6518,7743,352,280UNCHANGED0.00
EVEREST GROUP LTD0.261,500530,370UNCHANGED0.00
HALEON PLC0.0613,484110,973REDUCED-16.17