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CIK: 0001387615
Total reported value
$239.2M
$239.2M
124 檔
14.3%
At the close of Q4 2024, Aull & Monroe Investment Management Corp disclosed equity holdings valued at approximately $239.2M, spread across 124 reported holdings.
In Q4 2024, Aull & Monroe Investment Management Corp adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 3.97% | +1.80% | -6.08% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.93% | +0.68% | -1.96% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.34% | -0.36% | -4.15% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.23% | +0.04% | -5.46% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.92% | +0.01% | -5.19% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | -0.15% | -4.45% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.73% | -0.04% | -9.52% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 2.67% | -1.01% | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.61% | +0.10% | -6.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.22% | -4.32% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.14% | -7.75% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.24% | -0.31% | -1.75% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.87% | -5.60% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.11% | +0.46% | -3.31% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.10% | -0.32% | -3.99% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.92% | -0.65% | -4.51% | |
| 17 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.87% | -0.55% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | -3.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.08% | -8.40% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | +0.06% | -5.76% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.65% | -0.17% | -3.19% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.40% | -0.10% | -4.45% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | +0.08% | -2.37% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | +0.04% | -5.88% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.33% | -0.50% | -4.00% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.19% | -5.72% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.05% | -1.27% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.04% | -5.51% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.12% | -0.07% | -0.58% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.29% | -4.54% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | -3.92% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | -0.02% | -4.35% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.01% | -0.22% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.15% | -3.95% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 1.03% | +0.03% | -4.24% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 1.02% | -0.08% | -0.86% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.02% | -0.31% | -2.59% | |
| 38 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.96% | +0.02% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | +0.02% | -7.40% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.88% | +0.13% | -2.73% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.01% | -3.84% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.82% | +1.25% | -5.29% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.08% | -11.31% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | -0.11% | -14.81% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.23% | -5.91% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.78% | -0.01% | -2.17% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.04% | -0.41% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.01% | -16.58% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | -0.01% | -6.70% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.14% | -2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +0.4% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -3.76% | Trim |
| 3 | ET | Energy Transfer LP | +0.3% | -0.86% | Trim |
| 4 | FUN | Six Flags Entertainment CORP | +0.2% | — | Unchanged |
| 5 | EMR | Emerson Electric Co | +0.2% | -4.35% | Trim |
| 6 | DE | Deere & Co | +0.2% | -5.46% | Trim |
| 7 | CBOE | Cboe Global Markets Inc | +0.1% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.1% | -4.51% | Trim |
| 9 | WM | Waste Management Inc | +0.1% | -3.19% | Trim |
| 10 | PG | Procter & Gamble Co/the | 0% | -4.45% | Trim |
| 11 | DUK | Duke Energy CORP | 0% | -1.75% | Trim |
| 12 | UNP | Union Pacific CORP | 0% | -0.22% | Trim |
| 13 | RTX | Rtx CORP | 0% | -3.95% | Trim |
| 14 | COP | Conocophillips | 0% | -2.59% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -7.75% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.40% | Trim |
| 17 | ABT | Abbott Laboratories | 0% | -11.31% | Trim |
| 18 | TGT | Target CORP | 0% | -2.81% | Trim |
| 19 | UPS | United Parcel Service-cl B | 0% | -6.70% | Trim |
| 20 | QCOM | Qualcomm Inc | 0% | -9.07% | Trim |
| 21 | CAG | Conagra Brands Inc | -0.1% | -8.96% | Trim |
| 22 | CARR | Carrier Global CORP | -0.1% | -10.33% | Trim |
| 23 | PSX | Phillips 66 | -0.1% | -11.93% | Trim |
| 24 | PFE | Pfizer Inc | -0.1% | -10.49% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -6.13% | Trim |
| 26 | VZ | Verizon Communications Inc | -0.1% | -4.54% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | -3.84% | Trim |
| 28 | PAA | Plains All Amer Pipeline LP | -0.1% | EXIT | Sold out |
| 29 | CSX | Csx CORP | -0.1% | -6.12% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.1% | -3.92% | Trim |
| 31 | D | Dominion Energy Inc | -0.1% | EXIT | Sold out |
| 32 | PEP | Pepsico Inc | -0.1% | -5.72% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -7.40% | Trim |
| 34 | STX | Seagate Technology Holdings plc | -0.1% | -1.44% | Trim |
| 35 | TECH | Bio-techne CORP | -0.1% | EXIT | Sold out |
| 36 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -5.60% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | -5.76% | Trim |
| 39 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | Sold out |
| 40 | HD | Home Depot Inc | -0.1% | -9.52% | Trim |
| 41 | LOW | Lowe's Cos Inc | -0.1% | -14.81% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.1% | -5.91% | Trim |
| 43 | INTC | Intel CORP | -0.1% | -18.66% | Trim |
| 44 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 45 | SO | Southern Co/the | -0.1% | -4.15% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.2% | -4.32% | Trim |
| 47 | CAT | Caterpillar Inc | -0.2% | -6.08% | Trim |
| 48 | NEE | Nextera Energy Inc | -0.2% | -3.99% | Trim |
| 49 | AMGN | Amgen Inc | -0.2% | -4.45% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.3% | -1.96% | Trim |
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 124 disclosed positions in Q4 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, SO) accounted for 14.3% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
DOW
前期市值: $281.2K
During Q4 2024, Aull & Monroe Investment Management Corp's top holdings by market value included CAT (4.0%)、LLY (3.9%)、SO (3.3%). The largest single position, CAT, represented 4.0% of total portfolio value.
In Q4 2024, Aull & Monroe Investment Management Corp made 47 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 41 holdings, and fully liquidating 6 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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