Fund HoldingsAull & Monroe Investment Management Corp

Total Portfolio Value
$218.63M
Total Bought
$4.00M
Total Sold
$12.44M
Net Transaction
-$8.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ELI LILLY & CO(LLY)10,78210,382-4006,2858,0773.69%+1,792
CATERPILLAR INC(CAT)24,15124,371+2207,1418,9304.08%+1,790
CUMMINS INC(CMI)12,89012,865-253,0883,7911.73%+703
EATON CORP PLC(ETN)9,2049,20402,2172,8781.32%+661
EXXON MOBIL CORP045,167+45,16705,2502.40%+5,250
MICROSOFT CORP(MSFT)13,69013,69005,1485,7602.63%+612
WASTE MGMT INC DEL(WM)17,34417,34403,1063,6971.69%+591
HOME DEPOT INC(HD)16,54516,446-995,7346,3092.89%+575
PROCTER AND GAMBLE CO(PG)36,58736,537-505,3615,9282.71%+567
ABBVIE INC(ABBV)22,37021,935-4353,4673,9941.83%+528
JPMORGAN CHASE & CO(JPM)18,00017,543-4573,0623,5141.61%+452
MERCK & CO INC(MRK)20,54620,108-4382,2402,6531.21%+413
CSX CORP(CSX)176,830176,530-3006,1316,5442.99%+413
AUTOMATIC DATA PROCESSING IN021,960+21,96005,4842.51%+5,484
INTERNATIONAL BUSINESS MACHS(IBM)12,48012,48002,0412,3831.09%+342
EMERSON ELEC CO(EMR)018,567+18,56702,1060.96%+2,106
COLGATE PALMOLIVE CO(CL)26,37426,37402,1022,3751.09%+273
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,229+6,22902620.12%+262
BERKSHIRE HATHAWAY INC DEL09,370+9,37003,9401.80%+3,940
RTX CORPORATION(RTX)19,28319,233-501,6221,8760.86%+253
DICKS SPORTING GOODS INC(DKS)2,8002,930+1304116590.30%+247
VERIZON COMMUNICATIONS INC(VZ)61,67661,239-4372,3252,5701.18%+244
LOWES COS INC(LOW)7,5777,57701,6861,9300.88%+244
DISNEY WALT CO(DIS)7,5857,58506859280.42%+243
CHEVRON CORP NEW(CVX)029,003+29,00304,5752.09%+4,575
TARGET CORP(TGT)7,1687,118-501,0211,2610.58%+241
BANK AMERICA CORP68,15466,263-1,8912,2952,5131.15%+218
ISHARES TR03,500+3,50002130.10%+213
ISHARES TR0400+40002100.10%+210
SCHWAB STRATEGIC TR13,79415,889+2,0957789860.45%+208
MEDTRONIC PLC(MDT)02,385+2,38502080.10%+208
NVIDIA CORPORATION(NVDA)0227+22702050.09%+205
SPDR S&P 500 ETF TR(SPY)4,4614,445-162,1202,3251.06%+205
NEXTERA ENERGY INC(NEE)64,19264,19203,8994,1031.88%+203
CONSTELLATION ENERGY CORP(CEG)2,9732,940-333485430.25%+196
DEERE & CO(DE)16,94616,94606,7766,9613.18%+184
PROASSURANCE CORP013,812+13,81201780.08%+178
ENERGY TRANSFER L P(ET)105,350103,390-1,9601,4541,6260.74%+172
MARATHON PETE CORP(MPC)3,2743,258-164866560.30%+171
GENERAL ELECTRIC CO(GE)03,183+3,18305590.26%+559
PHILLIPS 66(PSX)6,4426,092-3508589950.46%+137
QUALCOMM INC(QCOM)5,5105,51007979330.43%+136
REGIONS FINANCIAL CORP NEW(RF)93,16092,239-9211,8051,9410.89%+135
WARNER BROS DISCOVERY INC(WBD)015,439+15,43901350.06%+135
CONOCOPHILLIPS(COP)022,205+22,20502,8261.29%+2,826
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
13,97013,97001,1931,3000.59%+107
CME GROUP INC(CME)22,58022,58004,7554,8612.22%+106
CBOE GLOBAL MKTS INC(CBOE)18,77418,77403,3523,4491.58%+97
ENTERPRISE PRODS PARTNERS L(EPD)033,831+33,83109870.45%+987
CORNING INC(GLW)039,897+39,89701,3150.60%+1,315
AT&T INC(T)125,269124,461-8082,1022,1911.00%+89
ONEOK INC NEW(OKE)8,5168,51605986830.31%+85
CEDAR FAIR L P39,05039,05001,5541,6360.75%+82
SOUTHERN CO(SO)89,36688,481-8856,2666,3482.90%+81
PEPSICO INC(PEP)020,149+20,14903,5261.61%+3,526
SPDR DOW JONES INDL AVERAGE(DIA)3,8153,81501,4381,5170.69%+80
NATIONAL FUEL GAS CO(NFG)020,378+20,37801,0950.50%+1,095
NORFOLK SOUTHN CORP(NSC)3,7883,78808959650.44%+70
SCHWAB STRATEGIC TR5,8427,302+1,4602833520.16%+69
WALMART INC(WMT)2,9748,921+5,9474695370.25%+68
EVEREST GROUP LTD(EG)01,500+1,50005960.27%+596
AMAZON COM INC(AMZN)1,4801,578+982252850.13%+60
FORD MTR CO DEL(F)054,100+54,10007180.33%+718
DIAMONDBACK ENERGY INC(FANG)1,3101,31002032600.12%+56
ILLINOIS TOOL WKS INC(ITW)8,7888,78802,3022,3581.08%+56
GSK PLC(GSK)12,31011,868-4424565090.23%+53
OTIS WORLDWIDE CORP(OTIS)4,9334,93304414900.22%+48
SCHWAB STRATEGIC TR7,1647,295+1313994450.20%+47
COCA COLA CO(KO)27,80427,529-2751,6381,6840.77%+46
THE CIGNA GROUP(CI)811793-182432880.13%+45
CORTEVA INC(CTVA)04,400+4,40002540.12%+254
VANGUARD INDEX FDS1,6931,69304024400.20%+38
GENERAL MLS INC(GIS)9,0688,968-1005916270.29%+37
BP PLC(BP)016,066+16,06606050.28%+605
JOHNSON & JOHNSON(JNJ)037,316+37,31605,9032.70%+5,903
TRUIST FINL CORP(TFC)015,043+15,04305860.27%+586
INVESCO QQQ TR88088003603910.18%+30
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,855+2,85502700.12%+270
CANADIAN IMPERIAL BK COMM TO(CM)11,20011,20005395680.26%+29
KRAFT HEINZ CO(KHC)7,4388,158+7202753010.14%+26
PLAINS ALL AMERN PIPELINE L(PAA)10,50010,50001591840.08%+25
AMERICAN ELEC PWR CO INC4,5744,57403723940.18%+22
ABBOTT LABS19,55119,118-4332,1522,1730.99%+21
SPDR S&P MIDCAP 400 ETF TR(MDY)40640602062260.10%+20
VANGUARD INDEX FDS1,1681,16802492670.12%+18
CONAGRA BRANDS INC(CAG)29,44428,994-4508448590.39%+16
DOW INC(DOW)5,2785,264-142893050.14%+15
KINDER MORGAN INC DEL(KMI)29,55929,259-3005215370.25%+15
SHELL PLC(SHEL)11,94711,94707868010.37%+15
GENERAL DYNAMICS CORP(GD)925900-252402540.12%+14
TE CONNECTIVITY LTD(TEL)2,2622,26203183290.15%+11
EXELON CORP(EXC)09,184+9,18403450.16%+345
BECTON DICKINSON & CO(BDX)02,361+2,36105840.27%+584
INTERNATIONAL PAPER CO(IP)6,4776,209-2682342420.11%+8
CARRIER GLOBAL CORPORATION(CARR)10,43410,43405996070.28%+7
KELLANOVA04,829+4,82902770.13%+277
LOCKHEED MARTIN CORP(LMT)3,4743,47401,5751,5800.72%+6
WELLS FARGO CO NEW(WFC)10,0178,544-1,4734934950.23%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
08,974+8,97404530.21%+453
HP INC(HPQ)12,86712,86703873890.18%+2
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