HoldingsChannel.com
All Stocks Held By Aull & Monroe Investment Management Corp
As of  12/31/2023, we find all stocks held by Aull & Monroe Investment Management Corp to be as follows, presented in the table below with each row detailing each Aull & Monroe Investment Management Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Aull & Monroe Investment Management Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Aull & Monroe Investment Management Corp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
CATERPILLAR INC 24,151 -83 $7,141
     CAT24,151-83$7,141
DEERE & CO 16,946 -167 $6,776
     DE16,946-167$6,776
ELI LILLY & CO 10,782 -151 $6,285
     LLY10,782-151$6,285
SOUTHERN CO 89,366 -785 $6,266
     SO89,366-785$6,266
CSX CORP 176,830 -1,415 $6,131
     CSX176,830-1,415$6,131
JOHNSON & JOHNSON 37,466 -354 $5,872
     JNJ37,466-354$5,872
HOME DEPOT INC 16,545 -100 $5,734
     HD16,545-100$5,734
PROCTER AND GAMBLE CO 36,587 -250 $5,361
     PG36,587-250$5,361
MICROSOFT CORP 13,690 -70 $5,148
     MSFT13,690-70$5,148
AUTOMATIC DATA PROCESSING IN 21,988 -105 $5,123
     ADP21,988-105$5,123
CME GROUP INC 22,580 UNCH $4,755
     CME22,580UNCH$4,755
EXXON MOBIL CORP 46,066 -1,116 $4,606
     XOM46,066-1,116$4,606
DUKE ENERGY CORP NEW 44,904 -610 $4,357
     DUK44,904-610$4,357
CHEVRON CORP NEW 29,048 -229 $4,333
     CVX29,048-229$4,333
NEXTERA ENERGY INC 64,192 -1,124 $3,899
     NEE64,192-1,124$3,899
INTEL CORP 74,493 -1,827 $3,743
     INTC74,493-1,827$3,743
BERKSHIRE HATHAWAY INC DEL      $3,681
     BRK.B10,320-560$3,681
AMGEN INC 12,440 -224 $3,583
     AMGN12,440-224$3,583
ABBVIE INC 22,370 -370 $3,467
     ABBV22,370-370$3,467
PEPSICO INC 20,289 -280 $3,446
     PEP20,289-280$3,446
CBOE GLOBAL MKTS INC 18,774 UNCH $3,352
     CBOE18,774UNCH$3,352
WASTE MGMT INC DEL 17,344 UNCH $3,106
     WM17,344UNCH$3,106
CUMMINS INC 12,890 -35 $3,088
     CMI12,890-35$3,088
JPMORGAN CHASE & CO 18,000 -16 $3,062
     JPM18,000-16$3,062
BOEING CO 11,138 UNCH $2,903
     BA11,138UNCH$2,903
CONOCOPHILLIPS 23,205 -402 $2,693
     COP23,205-402$2,693
BANK AMERICA CORP      $2,548
     BAC68,154-1,107$2,295
     BAC.PRL210UNCH$253
UNION PAC CORP 10,204 UNCH $2,506
     UNP10,204UNCH$2,506
VERIZON COMMUNICATIONS INC 61,676 -575 $2,325
     VZ61,676-575$2,325
ILLINOIS TOOL WKS INC 8,788 UNCH $2,302
     ITW8,788UNCH$2,302
MERCK & CO INC 20,546 -600 $2,240
     MRK20,546-600$2,240
EATON CORP PLC 9,204 -68 $2,217
     ETN9,204-68$2,217
ABBOTT LABS 19,551 -553 $2,152
     ABT19,551-553$2,152
SPDR S&P 500 ETF TR (SPY) 4,461 +100 $2,120
     SPY4,461+100$2,120
UNITED PARCEL SERVICE INC 13,406 -105 $2,108
     UPS13,406-105$2,108
COLGATE PALMOLIVE CO 26,374 -640 $2,102
     CL26,374-640$2,102
AT&T INC 125,269 -999 $2,102
     T125,269-999$2,102
INTERNATIONAL BUSINESS MACHS 12,480 -125 $2,041
     IBM12,480-125$2,041
PFIZER INC 64,405 -3,155 $1,854
     PFE64,405-3,155$1,854
EMERSON ELEC CO 18,567 -455 $1,807
     EMR18,567-455$1,807
REGIONS FINANCIAL CORP NEW 93,160 -3,154 $1,805
     RF93,160-3,154$1,805
LOWES COS INC 7,577 -85 $1,686
     LOW7,577-85$1,686
COCA COLA CO 27,804 -105 $1,638
     KO27,804-105$1,638
RTX CORPORATION 19,283 -931 $1,622
     RTX19,283-931$1,622
LOCKHEED MARTIN CORP 3,474 -28 $1,575
     LMT3,474-28$1,575
CEDAR FAIR L P 39,050 UNCH $1,554
     FUN39,050UNCH$1,554
ROYAL BK CDA 14,949 -325 $1,512
     RY14,949-325$1,512
ENERGY TRANSFER L P 105,350 +906 $1,454
     ET105,350+906$1,454
SPDR DOW JONES INDL AVERAGE (DIA) 3,815 UNCH $1,438
     DIA3,815UNCH$1,438
MCDONALDS CORP 4,686 UNCH $1,389
     MCD4,686UNCH$1,389
CORNING INC 40,263 -2,888 $1,226
     GLW40,263-2,888$1,226
APPLE INC 6,306 -229 $1,214
     AAPL6,306-229$1,214
SEAGATE TECHNOLOGY HLDNGS PL 13,970 -1,600 $1,193
     STX13,970-1,600$1,193
NATIONAL FUEL GAS CO 20,377 -283 $1,022
     NFG20,377-283$1,022
TARGET CORP 7,168 -72 $1,021
     TGT7,168-72$1,021
BRISTOL MYERS SQUIBB CO 17,921 -800 $920
     BMY17,921-800$920
WELLS FARGO CO NEW      $915
     WFC10,017-680$493
     WFC.PRL353-50$422
ARCHER DANIELS MIDLAND CO 12,574 -300 $908
     ADM12,574-300$908
NORFOLK SOUTHN CORP 3,788 UNCH $895
     NSC3,788UNCH$895
ENTERPRISE PRODS PARTNERS L 33,831 UNCH $891
     EPD33,831UNCH$891
MONDELEZ INTL INC 12,111 -220 $877
     MDLZ12,111-220$877
PHILLIPS 66 6,442 -385 $858
     PSX6,442-385$858
CONAGRA BRANDS INC 29,444 -223 $844
     CAG29,444-223$844
TOTALENERGIES SE 12,448 -300 $839
     TTE12,448-300$839
QUALCOMM INC 5,510 -100 $797
     QCOM5,510-100$797
ENBRIDGE INC 21,889 -500 $788
     ENB21,889-500$788
SHELL PLC 11,947 -202 $786
     SHEL11,947-202$786
SCHWAB STRATEGIC TR 13,794 -10 $778
     SCHX13,794-10$778
LAMB WESTON HLDGS INC 6,715 -33 $726
     LW6,715-33$726
DISNEY WALT CO 7,585 -200 $685
     DIS7,585-200$685
FORD MTR CO DEL 54,266 -2,000 $662
     F54,266-2,000$662
CARRIER GLOBAL CORPORATION 10,434 -250 $599
     CARR10,434-250$599
ONEOK INC NEW 8,516 UNCH $598
     OKE8,516UNCH$598
GENERAL MLS INC 9,068 -250 $591
     GIS9,068-250$591
BECTON DICKINSON & CO 2,361 UNCH $576
     BDX2,361UNCH$576
BP PLC 16,132 -151 $571
     BP16,132-151$571
TRUIST FINL CORP 15,053 -5,844 $556
     TFC15,053-5,844$556
PPG INDS INC 3,691 -100 $552
     PPG3,691-100$552
CANADIAN IMPERIAL BK COMM TO 11,200 -200 $539
     CM11,200-200$539
EVEREST GROUP LTD 1,500 +1,500 $530
     EG1,500+1,500$530
KINDER MORGAN INC DEL 29,559 -1,779 $521
     KMI29,559-1,779$521
PROLOGIS INC. 3,862 -432 $515
     PLD3,862-432$515
MARATHON PETE CORP 3,274 UNCH $486
     MPC3,274UNCH$486
WALMART INC 2,974 UNCH $469
     WMT2,974UNCH$469
GSK PLC 12,310 -599 $456
     GSK12,310-599$456
J P MORGAN EXCHANGE TRADED F (JPST) 8,974 -600 $451
     JPST8,974-600$451
OTIS WORLDWIDE CORP 4,933 -175 $441
     OTIS4,933-175$441
NOVARTIS AG 4,341 UNCH $438
     NVS4,341UNCH$438
GENERAL ELECTRIC CO 3,258 -652 $416
     GE3,258-652$416
DICKS SPORTING GOODS INC 2,800 UNCH $411
     DKS2,800UNCH$411
VANGUARD INDEX FDS (VTI) 1,693 +200 $402
     VTI1,693+200$402
SCHWAB STRATEGIC TR 7,164 UNCH $399
     SCHB7,164UNCH$399
DUPONT DE NEMOURS INC 5,094 -170 $392
     DD5,094-170$392
HP INC 12,867 -100 $387
     HPQ12,867-100$387
AMERICAN ELEC PWR CO INC 4,574 UNCH $372
     AEP4,574UNCH$372
INVESCO QQQ TR 880 +170 $360
     QQQ880+170$360
3M CO 3,197 UNCH $349
     MMM3,197UNCH$349
CONSTELLATION ENERGY CORP 2,973 -10 $348
     CEG2,973-10$348
PNC FINL SVCS GROUP INC 2,186 UNCH $339
     PNC2,186UNCH$339
EXELON CORP 9,314 UNCH $334
     EXC9,314UNCH$334
TE CONNECTIVITY LTD 2,262 UNCH $318
     TEL2,262UNCH$318
CVS HEALTH CORP 3,909 UNCH $309
     CVS3,909UNCH$309
DOW INC 5,278 -382 $289
     DOW5,278-382$289
BROADRIDGE FINL SOLUTIONS IN 1,392 UNCH $286
     BR1,392UNCH$286
SCHWAB STRATEGIC TR 5,842 UNCH $283
     SCHO5,842UNCH$283
KRAFT HEINZ CO 7,438 -333 $275
     KHC7,438-333$275
KELLANOVA 4,829 UNCH $270
     K4,829UNCH$270
STANLEY BLACK & DECKER INC 2,623 UNCH $257
     SWK2,623UNCH$257
VANGUARD INDEX FDS (VB) 1,168 UNCH $249
     VB1,168UNCH$249
THE CIGNA GROUP 811 UNCH $243
     CI811UNCH$243
REALTY INCOME CORP 4,200 UNCH $241
     O4,200UNCH$241
GENERAL DYNAMICS CORP 925 UNCH $240
     GD925UNCH$240
SELECT SECTOR SPDR TR (XLE) 2,855 UNCH $239
     XLE2,855UNCH$239
CISCO SYS INC 4,711 -500 $238
     CSCO4,711-500$238
INTERNATIONAL PAPER CO 6,477 -100 $234
     IP6,477-100$234
ALLIANCE RESOURCE PARTNERS L 10,700 UNCH $227
     ARLP10,700UNCH$227
AMAZON COM INC 1,480 +1,480 $225
     AMZN1,480+1,480$225
DOMINION ENERGY INC 4,759 -384 $224
     D4,759-384$224
PHILIP MORRIS INTL INC 2,363 -650 $222
     PM2,363-650$222
ISHARES TR (AGG) 2,175 -140 $216
     AGG2,175-140$216
BIO TECHNE CORP 2,800 +2,800 $216
     TECH2,800+2,800$216
CORTEVA INC 4,400 -576 $211
     CTVA4,400-576$211
ISHARES TR (SHY) 2,570 UNCH $211
     SHY2,570UNCH$211
SPDR S&P MIDCAP 400 ETF TR (MDY) 406 +406 $206
     MDY406+406$206
DIAMONDBACK ENERGY INC 1,310 UNCH $203
     FANG1,310UNCH$203
PLAINS ALL AMERN PIPELINE L 10,500 UNCH $159
     PAA10,500UNCH$159
HALEON PLC 13,484 -2,600 $111
     HLN13,484-2,600$111
PROASSURANCE CORP $0 (exited)
     PRA0-13,812$0
EVEREST GROUP LTD $0 (exited)
     RE0-1,500$0
WARNER BROS DISCOVERY INC $0 (exited)
     WBD0-20,163$0
SELECT SECTOR SPDR TR 0 -6,904 $0 (exited)
     XLF0-6,904$0

See Summary: Aull & Monroe Investment Management Corp Top Holdings
See Details: Top 10 Stocks Held By Aull & Monroe Investment Management Corp

EntityShares/Amount
Change
Position Value
Change
EG +1,500+$530
AMZN +1,480+$225
TECH +2,800+$216
MDY +406+$206
EntityShares/Amount
Change
Position Value
Change
RE -1,500-$558
PRA -13,812-$261
XLF -6,904-$229
WBD -20,163-$219
EntityShares/Amount
Change
Position Value
Change
ET +906-$11
VTI +200+$85
QQQ +170+$106
SPY +100+$256
CME UNCH+$234
CBOE UNCH+$419
WM UNCH+$462
BA UNCH+$768
UNP UNCH+$428
ITW UNCH+$278
EntityShares/Amount
Change
Position Value
Change
TFC -5,844-$42
PFE -3,155-$387
RF -3,154+$148
GLW -2,888-$89
HLN -2,600-$23
F -2,000-$37
INTC -1,827+$1,030
KMI -1,779+$1
STX -1,600+$166
Size ($ in 1000's)
At 12/31/2023: $202,653
At 09/30/2023: $191,629

Aull & Monroe Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aull & Monroe Investment Management Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Aull & Monroe Investment Management Corp | www.HoldingsChannel.com

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