Fund HoldingsAull & Monroe Investment Management Corp

Total Portfolio Value
$204.26M
Total Bought
$3.11M
Total Sold
$20.85M
Net Transaction
-$17.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SIX FLAGS ENTMT CORP NEW039,050+39,05002,1221.04%+2,122
ELI LILLY & CO(LLY)10,38210,192-1908,0779,2284.52%+1,151
NEXTERA ENERGY INC(NEE)64,19261,467-2,7254,1034,3522.13%+250
SOUTHERN CO(SO)88,48184,885-3,5966,3486,5853.22%+237
APPLE INC(AAPL)06,103+6,10301,2850.63%+1,285
BIO-TECHNE CORP(TECH)02,800+2,80002010.10%+201
QUALCOMM INC(QCOM)5,5105,51009331,0970.54%+165
NVIDIA CORPORATION(NVDA)2272,920+2,6932053610.18%+156
CORNING INC(GLW)39,89737,697-2,2001,3151,4650.72%+150
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
13,97013,97001,3001,4430.71%+143
AMGEN INC(AMGN)011,315+11,31503,5351.73%+3,535
AT&T INC(T)124,461121,237-3,2242,1912,3171.13%+126
BANK AMERICA CORP66,26366,26302,5132,6351.29%+123
SCHWAB STRATEGIC TR15,88916,999+1,1109861,0920.53%+106
SPDR S&P 500 ETF TR(SPY)4,4454,439-62,3252,4161.18%+91
COCA COLA CO(KO)27,52927,829+3001,6841,7710.87%+87
WALMART INC(WMT)8,9219,140+2195376190.30%+82
HP INC(HPQ)12,86712,86703894510.22%+62
ENERGY TRANSFER L P(ET)103,390103,39001,6261,6770.82%+51
ROYAL BK CDA(RY)014,649+14,64901,5580.76%+1,558
COLGATE PALMOLIVE CO(CL)26,37424,974-1,4002,3752,4231.19%+48
ALLIANCE RESOURCE PARTNERS L(ARLP)010,700+10,70002620.13%+262
LOCKHEED MARTIN CORP(LMT)3,4743,484+101,5801,6270.80%+47
CARRIER GLOBAL CORPORATION(CARR)10,43410,309-1256076500.32%+44
AMAZON COM INC(AMZN)1,5781,698+1202853280.16%+43
KINDER MORGAN INC DEL(KMI)29,25929,058-2015375770.28%+41
CONSTELLATION ENERGY CORP(CEG)2,9402,907-335435820.29%+39
INVESCO QQQ TR88088003914220.21%+31
GENERAL DYNAMICS CORP(GD)900969+692542810.14%+27
DUPONT DE NEMOURS INC(DD)05,094+5,09404100.20%+410
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,2296,709+4802622760.14%+13
SCHWAB STRATEGIC TR7,2957,29504454590.22%+13
VANGUARD INDEX FDS1,6931,69304404530.22%+13
WELLS FARGO CO NEW(WFC)8,5448,54404955070.25%+12
ONEOK INC NEW(OKE)8,5168,51606836940.34%+12
TE CONNECTIVITY LTD(TEL)2,2622,26203293400.17%+12
ISHARES TR40040002102190.11%+9
AMERICAN ELEC PWR CO INC4,5744,57403944010.20%+8
RTX CORPORATION(RTX)19,23318,725-5081,8761,8800.92%+4
PHILIP MORRIS INTL INC(PM)02,163+2,16302190.11%+219
DIAMONDBACK ENERGY INC(FANG)1,3101,31002602620.13%+3
SHELL PLC(SHEL)11,94711,130-8178018030.39%+2
BANK AMERICA CORP0210+21002510.12%+251
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,8552,955+1002702690.13%-0
REALTY INCOME CORP(O)04,200+4,20002220.11%+222
ENTERPRISE PRODS PARTNERS L(EPD)33,83133,83109879800.48%-7
ISHARES TR3,5003,50002132050.10%-8
SPDR S&P MIDCAP 400 ETF TR(MDY)40640602262170.11%-9
TRUIST FINL CORP(TFC)15,04314,843-2005865770.28%-10
NOVARTIS AG(NVS)03,841+3,84104090.20%+409
VANGUARD INDEX FDS1,1681,16802672550.12%-12
INTERNATIONAL PAPER CO(IP)6,2095,309-9002422290.11%-13
OTIS WORLDWIDE CORP(OTIS)4,9334,920-134904740.23%-16
CORTEVA INC(CTVA)4,4004,358-422542350.12%-19
EVEREST GROUP LTD(EG)1,5001,50005965720.28%-25
DOW INC(DOW)5,2645,26403052790.14%-26
THE CIGNA GROUP(CI)793791-22882610.13%-27
BP PLC(BP)16,06616,034-326055790.28%-27
EXELON CORP(EXC)9,1849,18403453180.16%-27
DICKS SPORTING GOODS INC(DKS)2,9302,93006596300.31%-29
3M CO(MMM)03,026+3,02603090.15%+309
SPDR DOW JONES INDL AVERAGE(DIA)3,8153,800-151,5171,4860.73%-31
ARCHER DANIELS MIDLAND CO012,474+12,47407540.37%+754
KRAFT HEINZ CO(KHC)8,1588,15803012630.13%-38
FORD MTR CO DEL(F)54,10054,10007186780.33%-40
BROADRIDGE FINL SOLUTIONS IN(BR)01,226+1,22602420.12%+242
DUKE ENERGY CORP NEW(DUK)042,569+42,56904,2672.09%+4,267
CANADIAN IMPERIAL BK COMM TO(CM)11,20011,000-2005685230.26%-45
WELLS FARGO CO NEW(WFC)0303+30303600.18%+360
GENERAL MLS INC(GIS)8,9689,068+1006275740.28%-54
GE AEROSPACE(GE)3,1833,171-125595040.25%-55
KELLANOVA4,8293,829-1,0002772210.11%-56
TOTALENERGIES SE(TTE)011,548+11,54807700.38%+770
VERIZON COMMUNICATIONS INC(VZ)61,23960,809-4302,5702,5081.23%-62
MONDELEZ INTL INC(MDLZ)011,911+11,91107790.38%+779
PPG INDS INC(PPG)03,691+3,69104650.23%+465
PNC FINL SVCS GROUP INC(PNC)01,586+1,58602470.12%+247
NATIONAL FUEL GAS CO(NFG)20,37818,778-1,6001,0951,0180.50%-77
ENBRIDGE INC(ENB)019,327+19,32706880.34%+688
BECTON DICKINSON & CO(BDX)2,3612,161-2005845050.25%-79
CVS HEALTH CORP(CVS)03,844+3,84402270.11%+227
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,9747,284-1,6904533680.18%-85
MARATHON PETE CORP(MPC)3,2583,25806565650.28%-91
CONAGRA BRANDS INC(CAG)28,99426,994-2,0008597670.38%-92
REGIONS FINANCIAL CORP NEW(RF)92,23992,23901,9411,8480.90%-92
SCHWAB STRATEGIC TR7,3025,234-2,0683522520.12%-100
PROLOGIS INC.(PLD)03,562+3,56204000.20%+400
EMERSON ELEC CO(EMR)18,56718,167-4002,1062,0010.98%-105
HALEON PLC(HLN)000000
PFIZER INC(PFE)055,907+55,90701,5640.77%+1,564
WARNER BROS DISCOVERY INC(WBD)15,4390-15,4391350-135
PHILLIPS 66(PSX)6,0926,09209958600.42%-135
MCDONALDS CORP(MCD)04,637+4,63701,1820.58%+1,182
GSK PLC(GSK)11,8689,312-2,5565093590.18%-150
LAMB WESTON HLDGS INC(LW)06,682+6,68205620.28%+562
WASTE MGMT INC DEL(WM)17,34416,594-7503,6973,5401.73%-157
DISNEY WALT CO(DIS)7,5857,642+579287590.37%-169
PROASSURANCE CORP13,8120-13,8121780-178
UNITED PARCEL SERVICE INC(UPS)013,247+13,24701,8130.89%+1,813
PLAINS ALL AMERN PIPELINE L(PAA)10,5000-10,5001840-184
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