Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CATERPILLAR INC | 24,151 | -83 | $7,141 |
CAT | 24,151 | -83 | $7,141 |
DEERE & CO | 16,946 | -167 | $6,776 |
DE | 16,946 | -167 | $6,776 |
ELI LILLY & CO | 10,782 | -151 | $6,285 |
LLY | 10,782 | -151 | $6,285 |
SOUTHERN CO | 89,366 | -785 | $6,266 |
SO | 89,366 | -785 | $6,266 |
CSX CORP | 176,830 | -1,415 | $6,131 |
CSX | 176,830 | -1,415 | $6,131 |
JOHNSON & JOHNSON | 37,466 | -354 | $5,872 |
JNJ | 37,466 | -354 | $5,872 |
HOME DEPOT INC | 16,545 | -100 | $5,734 |
HD | 16,545 | -100 | $5,734 |
PROCTER AND GAMBLE CO | 36,587 | -250 | $5,361 |
PG | 36,587 | -250 | $5,361 |
MICROSOFT CORP | 13,690 | -70 | $5,148 |
MSFT | 13,690 | -70 | $5,148 |
AUTOMATIC DATA PROCESSING IN | 21,988 | -105 | $5,123 |
ADP | 21,988 | -105 | $5,123 |
CME GROUP INC | 22,580 | UNCH | $4,755 |
CME | 22,580 | UNCH | $4,755 |
EXXON MOBIL CORP | 46,066 | -1,116 | $4,606 |
XOM | 46,066 | -1,116 | $4,606 |
DUKE ENERGY CORP NEW | 44,904 | -610 | $4,357 |
DUK | 44,904 | -610 | $4,357 |
CHEVRON CORP NEW | 29,048 | -229 | $4,333 |
CVX | 29,048 | -229 | $4,333 |
NEXTERA ENERGY INC | 64,192 | -1,124 | $3,899 |
NEE | 64,192 | -1,124 | $3,899 |
INTEL CORP | 74,493 | -1,827 | $3,743 |
INTC | 74,493 | -1,827 | $3,743 |
BERKSHIRE HATHAWAY INC DEL | $3,681 | ||
BRK.B | 10,320 | -560 | $3,681 |
AMGEN INC | 12,440 | -224 | $3,583 |
AMGN | 12,440 | -224 | $3,583 |
ABBVIE INC | 22,370 | -370 | $3,467 |
ABBV | 22,370 | -370 | $3,467 |
PEPSICO INC | 20,289 | -280 | $3,446 |
PEP | 20,289 | -280 | $3,446 |
CBOE GLOBAL MKTS INC | 18,774 | UNCH | $3,352 |
CBOE | 18,774 | UNCH | $3,352 |
WASTE MGMT INC DEL | 17,344 | UNCH | $3,106 |
WM | 17,344 | UNCH | $3,106 |
CUMMINS INC | 12,890 | -35 | $3,088 |
CMI | 12,890 | -35 | $3,088 |
JPMORGAN CHASE & CO | 18,000 | -16 | $3,062 |
JPM | 18,000 | -16 | $3,062 |
BOEING CO | 11,138 | UNCH | $2,903 |
BA | 11,138 | UNCH | $2,903 |
CONOCOPHILLIPS | 23,205 | -402 | $2,693 |
COP | 23,205 | -402 | $2,693 |
BANK AMERICA CORP | $2,548 | ||
BAC | 68,154 | -1,107 | $2,295 |
BAC.PRL | 210 | UNCH | $253 |
UNION PAC CORP | 10,204 | UNCH | $2,506 |
UNP | 10,204 | UNCH | $2,506 |
VERIZON COMMUNICATIONS INC | 61,676 | -575 | $2,325 |
VZ | 61,676 | -575 | $2,325 |
ILLINOIS TOOL WKS INC | 8,788 | UNCH | $2,302 |
ITW | 8,788 | UNCH | $2,302 |
MERCK & CO INC | 20,546 | -600 | $2,240 |
MRK | 20,546 | -600 | $2,240 |
EATON CORP PLC | 9,204 | -68 | $2,217 |
ETN | 9,204 | -68 | $2,217 |
ABBOTT LABS | 19,551 | -553 | $2,152 |
ABT | 19,551 | -553 | $2,152 |
SPDR S&P 500 ETF TR (SPY) | 4,461 | +100 | $2,120 |
SPY | 4,461 | +100 | $2,120 |
UNITED PARCEL SERVICE INC | 13,406 | -105 | $2,108 |
UPS | 13,406 | -105 | $2,108 |
COLGATE PALMOLIVE CO | 26,374 | -640 | $2,102 |
CL | 26,374 | -640 | $2,102 |
AT&T INC | 125,269 | -999 | $2,102 |
T | 125,269 | -999 | $2,102 |
INTERNATIONAL BUSINESS MACHS | 12,480 | -125 | $2,041 |
IBM | 12,480 | -125 | $2,041 |
PFIZER INC | 64,405 | -3,155 | $1,854 |
PFE | 64,405 | -3,155 | $1,854 |
EMERSON ELEC CO | 18,567 | -455 | $1,807 |
EMR | 18,567 | -455 | $1,807 |
REGIONS FINANCIAL CORP NEW | 93,160 | -3,154 | $1,805 |
RF | 93,160 | -3,154 | $1,805 |
LOWES COS INC | 7,577 | -85 | $1,686 |
LOW | 7,577 | -85 | $1,686 |
COCA COLA CO | 27,804 | -105 | $1,638 |
KO | 27,804 | -105 | $1,638 |
RTX CORPORATION | 19,283 | -931 | $1,622 |
RTX | 19,283 | -931 | $1,622 |
LOCKHEED MARTIN CORP | 3,474 | -28 | $1,575 |
LMT | 3,474 | -28 | $1,575 |
CEDAR FAIR L P | 39,050 | UNCH | $1,554 |
FUN | 39,050 | UNCH | $1,554 |
ROYAL BK CDA | 14,949 | -325 | $1,512 |
RY | 14,949 | -325 | $1,512 |
ENERGY TRANSFER L P | 105,350 | +906 | $1,454 |
ET | 105,350 | +906 | $1,454 |
SPDR DOW JONES INDL AVERAGE (DIA) | 3,815 | UNCH | $1,438 |
DIA | 3,815 | UNCH | $1,438 |
MCDONALDS CORP | 4,686 | UNCH | $1,389 |
MCD | 4,686 | UNCH | $1,389 |
CORNING INC | 40,263 | -2,888 | $1,226 |
GLW | 40,263 | -2,888 | $1,226 |
APPLE INC | 6,306 | -229 | $1,214 |
AAPL | 6,306 | -229 | $1,214 |
SEAGATE TECHNOLOGY HLDNGS PL | 13,970 | -1,600 | $1,193 |
STX | 13,970 | -1,600 | $1,193 |
NATIONAL FUEL GAS CO | 20,377 | -283 | $1,022 |
NFG | 20,377 | -283 | $1,022 |
TARGET CORP | 7,168 | -72 | $1,021 |
TGT | 7,168 | -72 | $1,021 |
BRISTOL MYERS SQUIBB CO | 17,921 | -800 | $920 |
BMY | 17,921 | -800 | $920 |
WELLS FARGO CO NEW | $915 | ||
WFC | 10,017 | -680 | $493 |
WFC.PRL | 353 | -50 | $422 |
ARCHER DANIELS MIDLAND CO | 12,574 | -300 | $908 |
ADM | 12,574 | -300 | $908 |
NORFOLK SOUTHN CORP | 3,788 | UNCH | $895 |
NSC | 3,788 | UNCH | $895 |
ENTERPRISE PRODS PARTNERS L | 33,831 | UNCH | $891 |
EPD | 33,831 | UNCH | $891 |
MONDELEZ INTL INC | 12,111 | -220 | $877 |
MDLZ | 12,111 | -220 | $877 |
PHILLIPS 66 | 6,442 | -385 | $858 |
PSX | 6,442 | -385 | $858 |
CONAGRA BRANDS INC | 29,444 | -223 | $844 |
CAG | 29,444 | -223 | $844 |
TOTALENERGIES SE | 12,448 | -300 | $839 |
TTE | 12,448 | -300 | $839 |
QUALCOMM INC | 5,510 | -100 | $797 |
QCOM | 5,510 | -100 | $797 |
ENBRIDGE INC | 21,889 | -500 | $788 |
ENB | 21,889 | -500 | $788 |
SHELL PLC | 11,947 | -202 | $786 |
SHEL | 11,947 | -202 | $786 |
SCHWAB STRATEGIC TR | 13,794 | -10 | $778 |
SCHX | 13,794 | -10 | $778 |
LAMB WESTON HLDGS INC | 6,715 | -33 | $726 |
LW | 6,715 | -33 | $726 |
DISNEY WALT CO | 7,585 | -200 | $685 |
DIS | 7,585 | -200 | $685 |
FORD MTR CO DEL | 54,266 | -2,000 | $662 |
F | 54,266 | -2,000 | $662 |
CARRIER GLOBAL CORPORATION | 10,434 | -250 | $599 |
CARR | 10,434 | -250 | $599 |
ONEOK INC NEW | 8,516 | UNCH | $598 |
OKE | 8,516 | UNCH | $598 |
GENERAL MLS INC | 9,068 | -250 | $591 |
GIS | 9,068 | -250 | $591 |
BECTON DICKINSON & CO | 2,361 | UNCH | $576 |
BDX | 2,361 | UNCH | $576 |
BP PLC | 16,132 | -151 | $571 |
BP | 16,132 | -151 | $571 |
TRUIST FINL CORP | 15,053 | -5,844 | $556 |
TFC | 15,053 | -5,844 | $556 |
PPG INDS INC | 3,691 | -100 | $552 |
PPG | 3,691 | -100 | $552 |
CANADIAN IMPERIAL BK COMM TO | 11,200 | -200 | $539 |
CM | 11,200 | -200 | $539 |
EVEREST GROUP LTD | 1,500 | +1,500 | $530 |
EG | 1,500 | +1,500 | $530 |
KINDER MORGAN INC DEL | 29,559 | -1,779 | $521 |
KMI | 29,559 | -1,779 | $521 |
PROLOGIS INC. | 3,862 | -432 | $515 |
PLD | 3,862 | -432 | $515 |
MARATHON PETE CORP | 3,274 | UNCH | $486 |
MPC | 3,274 | UNCH | $486 |
WALMART INC | 2,974 | UNCH | $469 |
WMT | 2,974 | UNCH | $469 |
GSK PLC | 12,310 | -599 | $456 |
GSK | 12,310 | -599 | $456 |
J P MORGAN EXCHANGE TRADED F (JPST) | 8,974 | -600 | $451 |
JPST | 8,974 | -600 | $451 |
OTIS WORLDWIDE CORP | 4,933 | -175 | $441 |
OTIS | 4,933 | -175 | $441 |
NOVARTIS AG | 4,341 | UNCH | $438 |
NVS | 4,341 | UNCH | $438 |
GENERAL ELECTRIC CO | 3,258 | -652 | $416 |
GE | 3,258 | -652 | $416 |
DICKS SPORTING GOODS INC | 2,800 | UNCH | $411 |
DKS | 2,800 | UNCH | $411 |
VANGUARD INDEX FDS (VTI) | 1,693 | +200 | $402 |
VTI | 1,693 | +200 | $402 |
SCHWAB STRATEGIC TR | 7,164 | UNCH | $399 |
SCHB | 7,164 | UNCH | $399 |
DUPONT DE NEMOURS INC | 5,094 | -170 | $392 |
DD | 5,094 | -170 | $392 |
HP INC | 12,867 | -100 | $387 |
HPQ | 12,867 | -100 | $387 |
AMERICAN ELEC PWR CO INC | 4,574 | UNCH | $372 |
AEP | 4,574 | UNCH | $372 |
INVESCO QQQ TR | 880 | +170 | $360 |
QQQ | 880 | +170 | $360 |
3M CO | 3,197 | UNCH | $349 |
MMM | 3,197 | UNCH | $349 |
CONSTELLATION ENERGY CORP | 2,973 | -10 | $348 |
CEG | 2,973 | -10 | $348 |
PNC FINL SVCS GROUP INC | 2,186 | UNCH | $339 |
PNC | 2,186 | UNCH | $339 |
EXELON CORP | 9,314 | UNCH | $334 |
EXC | 9,314 | UNCH | $334 |
TE CONNECTIVITY LTD | 2,262 | UNCH | $318 |
TEL | 2,262 | UNCH | $318 |
CVS HEALTH CORP | 3,909 | UNCH | $309 |
CVS | 3,909 | UNCH | $309 |
DOW INC | 5,278 | -382 | $289 |
DOW | 5,278 | -382 | $289 |
BROADRIDGE FINL SOLUTIONS IN | 1,392 | UNCH | $286 |
BR | 1,392 | UNCH | $286 |
SCHWAB STRATEGIC TR | 5,842 | UNCH | $283 |
SCHO | 5,842 | UNCH | $283 |
KRAFT HEINZ CO | 7,438 | -333 | $275 |
KHC | 7,438 | -333 | $275 |
KELLANOVA | 4,829 | UNCH | $270 |
K | 4,829 | UNCH | $270 |
STANLEY BLACK & DECKER INC | 2,623 | UNCH | $257 |
SWK | 2,623 | UNCH | $257 |
VANGUARD INDEX FDS (VB) | 1,168 | UNCH | $249 |
VB | 1,168 | UNCH | $249 |
THE CIGNA GROUP | 811 | UNCH | $243 |
CI | 811 | UNCH | $243 |
REALTY INCOME CORP | 4,200 | UNCH | $241 |
O | 4,200 | UNCH | $241 |
GENERAL DYNAMICS CORP | 925 | UNCH | $240 |
GD | 925 | UNCH | $240 |
SELECT SECTOR SPDR TR (XLE) | 2,855 | UNCH | $239 |
XLE | 2,855 | UNCH | $239 |
CISCO SYS INC | 4,711 | -500 | $238 |
CSCO | 4,711 | -500 | $238 |
INTERNATIONAL PAPER CO | 6,477 | -100 | $234 |
IP | 6,477 | -100 | $234 |
ALLIANCE RESOURCE PARTNERS L | 10,700 | UNCH | $227 |
ARLP | 10,700 | UNCH | $227 |
AMAZON COM INC | 1,480 | +1,480 | $225 |
AMZN | 1,480 | +1,480 | $225 |
DOMINION ENERGY INC | 4,759 | -384 | $224 |
D | 4,759 | -384 | $224 |
PHILIP MORRIS INTL INC | 2,363 | -650 | $222 |
PM | 2,363 | -650 | $222 |
ISHARES TR (AGG) | 2,175 | -140 | $216 |
AGG | 2,175 | -140 | $216 |
BIO TECHNE CORP | 2,800 | +2,800 | $216 |
TECH | 2,800 | +2,800 | $216 |
CORTEVA INC | 4,400 | -576 | $211 |
CTVA | 4,400 | -576 | $211 |
ISHARES TR (SHY) | 2,570 | UNCH | $211 |
SHY | 2,570 | UNCH | $211 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 406 | +406 | $206 |
MDY | 406 | +406 | $206 |
DIAMONDBACK ENERGY INC | 1,310 | UNCH | $203 |
FANG | 1,310 | UNCH | $203 |
PLAINS ALL AMERN PIPELINE L | 10,500 | UNCH | $159 |
PAA | 10,500 | UNCH | $159 |
HALEON PLC | 13,484 | -2,600 | $111 |
HLN | 13,484 | -2,600 | $111 |
PROASSURANCE CORP | $0 (exited) | ||
PRA | 0 | -13,812 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -1,500 | $0 |
WARNER BROS DISCOVERY INC | $0 (exited) | ||
WBD | 0 | -20,163 | $0 |
SELECT SECTOR SPDR TR | 0 | -6,904 | $0 (exited) |
XLF | 0 | -6,904 | $0 |
See Summary: Aull & Monroe Investment Management Corp Top Holdings
See Details: Top 10 Stocks Held By Aull & Monroe Investment Management Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EG | +1,500 | +$530 |
AMZN | +1,480 | +$225 |
TECH | +2,800 | +$216 |
MDY | +406 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RE | -1,500 | -$558 |
PRA | -13,812 | -$261 |
XLF | -6,904 | -$229 |
WBD | -20,163 | -$219 |
Entity | Shares/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 |
Entity | Shares/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 |