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CIK: 0001387615
Total reported value
$239.2M
$239.2M
133 檔
15.4%
According to the latest 13F quarterly dataset, Aull & Monroe Investment Management Corp managed an equity portfolio of $239.2M at the end of Q1 2024, spanning 133 distinct U.S. exchange-listed positions.
During Q1 2024, Aull & Monroe Investment Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 4.08% | +1.80% | +0.91% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.69% | +0.68% | -3.71% | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.18% | +0.04% | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 2.99% | +0.10% | -0.17% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 2.90% | -0.36% | -0.99% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.89% | -0.04% | -0.60% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | -0.15% | -0.14% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.22% | -0.40% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.14% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.51% | +0.01% | -0.13% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | -0.87% | -1.95% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.22% | -1.01% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.09% | -0.65% | -0.15% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.97% | -0.31% | -0.78% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.88% | -0.32% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.06% | -1.94% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.08% | -9.21% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.73% | +0.46% | -0.19% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.69% | -0.17% | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.19% | -0.69% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | -2.54% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.58% | -0.55% | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.10% | -3.62% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.50% | +0.15% | NEW | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +0.08% | — | |
| 26 | COP | Conocophillips | Stock-Energy | 1.29% | -0.31% | -4.31% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | +0.02% | -2.13% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.18% | -0.29% | -0.71% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.04% | -2.77% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.01% | -0.98% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.04% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | -0.07% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.05% | -0.36% | |
| 35 | T | At&t Inc | Stock-Comm Services | 1.00% | -0.50% | -0.65% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.08% | -2.21% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.98% | -0.01% | -0.12% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | -0.02% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | -0.01% | — | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.89% | +0.03% | -0.99% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.88% | -0.11% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.15% | -0.26% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.11% | -5.54% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.01% | -0.99% | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.75% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.74% | -0.08% | -1.86% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.23% | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | -0.01% | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.69% | +0.13% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.14% | — |
According to official SEC Form 13F filings, Aull & Monroe Investment Management Corp reported a total U.S. public equity portfolio value of $239.2M across 133 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CAT, LLY, DE) accounted for 15.4% of total reported equity market value during Q1 2024.
During Q1 2024, Aull & Monroe Investment Management Corp's top holdings by market value included CAT (4.1%)、LLY (3.7%)、DE (3.2%). The largest single position, CAT, represented 4.1% of total portfolio value.
In Q1 2024, Aull & Monroe Investment Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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