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CIK: 0001387615
Total reported value
$239.2M
$239.2M
126 檔
14.8%
The Q2 2024 SEC filing reveals that Aull & Monroe Investment Management Corp held a total portfolio value of $239.2M, covering 126 public equity positions.
During Q2 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 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.52% | +0.68% | -1.83% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 3.83% | +1.80% | -3.69% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.22% | -0.36% | -4.06% | |
| 4 | DE | Deere & Co | Stock-Industrials | 2.97% | +0.04% | -4.13% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 2.79% | +0.10% | -3.34% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | -0.15% | -5.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.14% | -11.98% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.61% | -0.04% | -5.93% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.22% | -7.52% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.45% | +0.01% | -4.55% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | -0.87% | -4.06% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.17% | -1.01% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.65% | -3.28% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.13% | -0.32% | -4.25% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.09% | -0.31% | -4.45% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.73% | -0.17% | -4.32% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.73% | -0.10% | -5.63% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.68% | +0.46% | -3.89% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.08% | -11.56% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +0.06% | -10.40% | |
| 21 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.56% | -0.55% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | -10.47% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | -0.19% | -8.69% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | +0.08% | -7.06% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.04% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.29% | -0.70% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | — | -5.31% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.05% | -0.14% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.18% | -0.31% | -5.07% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | +0.02% | -3.96% | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.13% | -0.50% | -2.59% | |
| 32 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.04% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.15% | NEW | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | +0.01% | -8.91% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | -0.07% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | -0.02% | -2.15% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.95% | -0.01% | -4.49% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.04% | -10.42% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.15% | -2.64% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.90% | +0.03% | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | -0.01% | -1.19% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.01% | +1.09% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.08% | -13.86% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.82% | -0.08% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.11% | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.23% | +0.29% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.11% | -8.11% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.76% | +0.13% | -2.01% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | -0.01% | -0.39% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.72% | +1.25% | -5.51% |
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 126 disclosed positions in Q2 2024.
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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 LLY, CAT, SO) accounted for 14.8% of total reported equity market value during Q2 2024.
During Q2 2024, Aull & Monroe Investment Management Corp's top holdings by market value included LLY (4.5%)、CAT (3.8%)、SO (3.2%). The largest single position, LLY, represented 4.5% of total portfolio value.
In Q2 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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