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CIK: 0001387615
Total reported value
$239.2M
$239.2M
130 檔
16.0%
As reported in its official Q3 2024 Form 13F filing, Aull & Monroe Investment Management Corp's tracked investment portfolio stood at $239.2M with 130 total positions.
In Q3 2024, Aull & Monroe Investment Management Corp adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.19% | +0.68% | — | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 4.15% | +1.80% | -2.63% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.48% | -0.36% | -2.09% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.06% | +0.04% | -2.62% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 2.86% | -0.04% | -1.53% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | -0.15% | -2.26% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 2.70% | +0.10% | -1.03% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.65% | +0.01% | -1.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | -0.22% | -2.00% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.34% | -0.32% | -2.86% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.14% | -3.68% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.31% | -1.01% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | -0.87% | -2.16% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.22% | -0.31% | -2.44% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.65% | -2.76% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.84% | +0.46% | -0.90% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.06% | -0.17% | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.78% | -0.55% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.08% | -0.13% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.64% | -0.10% | -2.75% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.60% | -0.17% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | -2.62% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.19% | -2.11% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | +0.08% | -1.17% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.22% | -0.50% | -1.67% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.29% | -5.84% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.04% | -2.33% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | -2.02% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.05% | -2.14% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | +0.04% | -0.10% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | -0.07% | -1.14% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | +0.01% | -1.09% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.15% | -2.09% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.01% | -0.31% | -1.97% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | +0.02% | -2.34% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.97% | +0.03% | -2.36% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.11% | -2.01% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.23% | -2.87% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.01% | -2.29% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | -0.02% | -1.90% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.85% | +0.13% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.08% | -3.64% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.01% | -4.28% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.08% | — | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.75% | +1.25% | -4.67% | |
| 46 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.73% | +0.02% | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.11% | -2.88% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | -0.01% | -2.76% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.01% | -3.52% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | +2.40% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +0.7% | NEW | New buy |
| 2 | CAT | Caterpillar Inc | +0.3% | -2.63% | Trim |
| 3 | SO | Southern Co/the | +0.3% | -2.09% | Trim |
| 4 | HD | Home Depot Inc | +0.3% | -1.53% | Trim |
| 5 | CBOE | Cboe Global Markets Inc | +0.2% | — | Unchanged |
| 6 | NEE | Nextera Energy Inc | +0.2% | -2.86% | Trim |
| 7 | ADP | Automatic Data Processing | +0.2% | -1.62% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.2% | -0.10% | Trim |
| 9 | CMI | Cummins Inc | +0.2% | -0.90% | Trim |
| 10 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 11 | ABBV | Abbvie Inc | +0.2% | -0.17% | Trim |
| 12 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 13 | DUK | Duke Energy CORP | +0.1% | -2.44% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.13% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -2.87% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | -2.09% | Trim |
| 17 | LOW | Lowe's Cos Inc | +0.1% | -2.01% | Trim |
| 18 | DE | Deere & Co | +0.1% | -2.62% | Trim |
| 19 | T | At&t Inc | +0.1% | -1.67% | Trim |
| 20 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 22 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 24 | PAA | Plains All Amer Pipeline LP | +0.1% | NEW | New buy |
| 25 | PRA | Proassurance CORP | +0.1% | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | +0.1% | -2.00% | Trim |
| 27 | RF | Regions Financial CORP | +0.1% | -2.36% | Trim |
| 28 | CEG | Constellation Energy | +0.1% | +0.45% | Add |
| 29 | CM | Can Imperial Bk Of Commerce | +0.1% | — | Unchanged |
| 30 | CARR | Carrier Global CORP | +0.1% | -3.79% | Trim |
| 31 | ITW | Illinois Tool Works | 0% | -1.14% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | -2.29% | Trim |
| 33 | WMT | Walmart Inc | 0% | +0.01% | Add |
| 34 | GLW | Corning Inc | 0% | -4.67% | Trim |
| 35 | AAPL | Apple Inc | 0% | — | Unchanged |
| 36 | UNP | Union Pacific CORP | 0% | -1.09% | Trim |
| 37 | ETN | Eaton Corporation plc | 0% | -1.17% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -2.26% | Trim |
| 39 | LW | Lamb Weston Holdings Inc | -0.1% | -0.99% | Trim |
| 40 | CSX | Csx CORP | -0.1% | -1.03% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 42 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 43 | COP | Conocophillips | -0.2% | -1.97% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.2% | -2.34% | Trim |
| 45 | BA | Boeing Co/the | -0.2% | -3.52% | Trim |
| 46 | CVX | Chevron CORP | -0.3% | -2.76% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -3.68% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 49 | INTC | Intel CORP | -0.5% | -22.03% | Trim |
| 50 | SIXEUR | Six Flags Entertainment CORP | -1% | EXIT | Sold out |
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 130 disclosed positions in Q3 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 LLY, CAT, SO) accounted for 16.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FUN
市值: $1.6M
Top Position Liquidated / Trimmed
SIXEUR
前期市值: $2.1M
During Q3 2024, Aull & Monroe Investment Management Corp's top holdings by market value included LLY (4.2%)、CAT (4.2%)、SO (3.5%). The largest single position, LLY, represented 4.2% of total portfolio value.
In Q3 2024, Aull & Monroe Investment Management Corp made 42 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 32 holdings, and fully liquidating 2 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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