Fund HoldingsAull & Monroe Investment Management Corp

Total Portfolio Value
$191.63M
Total Bought
$553.4K
Total Sold
$13.93M
Net Transaction
-$13.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELI LILLY & CO(LLY)11,08310,933-1505,1985,8723.06%+675
CATERPILLAR INC(CAT)24,43424,234-2006,0126,6163.45%+604
AMGEN INC(AMGN)12,81412,664-1502,8453,4041.78%+559
EXXON MOBIL CORP47,48247,182-3005,0925,5482.89%+455
AUTOMATIC DATA PROCESSING IN22,19322,093-1004,8785,3152.77%+437
CONOCOPHILLIPS(COP)23,80723,607-2002,4672,8281.48%+361
CBOE GLOBAL MKTS INC(CBOE)18,77418,77402,5912,9331.53%+342
CME GROUP INC(CME)22,58022,58004,1844,5212.36%+337
ABBVIE INC(ABBV)22,94022,740-2003,0913,3901.77%+299
CHEVRON CORP NEW(CVX)29,47729,277-2004,6384,9372.58%+299
GENERAL DYNAMICS CORP(GD)0925+92502040.11%+204
DIAMONDBACK ENERGY INC(FANG)01,310+1,31002030.11%+203
PHILLIPS 66(PSX)6,8276,82706518200.43%+169
INTEL CORP(INTC)76,62076,320-3002,5622,7131.42%+151
ENERGY TRANSFER L P(ET)104,736104,444-2921,3301,4650.76%+135
MARATHON PETE CORP(MPC)3,2743,27403824950.26%+114
EMERSON ELEC CO(EMR)19,09719,022-751,7261,8370.96%+111
TOTALENERGIES SE(TTE)12,74812,74807358380.44%+104
BERKSHIRE HATHAWAY INC DEL10,88010,88003,7103,8111.99%+101
EATON CORP PLC(ETN)9,3729,272-1001,8851,9781.03%+93
INTERNATIONAL BUSINESS MACHS(IBM)12,60512,60501,6871,7680.92%+82
PROASSURANCE CORP013,812+13,81202610.14%+261
BP PLC(BP)16,28316,28305756300.33%+56
CARRIER GLOBAL CORPORATION(CARR)10,85610,684-1725405900.31%+50
SHELL PLC(SHEL)12,14912,14907347820.41%+49
CONSTELLATION ENERGY CORP(CEG)02,983+2,98303250.17%+325
EVEREST GROUP LTD(EG)1,5001,50005135580.29%+45
ALLIANCE RESOURCE PARTNERS L(ARLP)010,700+10,70002410.13%+241
ENTERPRISE PRODS PARTNERS L(EPD)33,83133,83108919260.48%+35
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,855+2,85502580.13%+258
BROADRIDGE FINL SOLUTIONS IN(BR)01,392+1,39202490.13%+249
INTERNATIONAL PAPER CO(IP)06,577+6,57702330.12%+233
ONEOK INC NEW(OKE)8,5168,51605265400.28%+15
DUPONT DE NEMOURS INC(DD)5,2935,264-293783930.20%+15
PLAINS ALL AMERN PIPELINE L(PAA)010,500+10,50001610.08%+161
NATIONAL FUEL GAS CO(NFG)20,66020,66001,0611,0720.56%+11
CISCO SYS INC(CSCO)05,211+5,21102800.15%+280
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,3799,574+1954704800.25%+10
WALMART INC(WMT)2,9742,97404674760.25%+8
GSK PLC(GSK)12,96312,909-544624680.24%+6
SCHWAB STRATEGIC TR6,8447,164+3203543570.19%+3
CVS HEALTH CORP(CVS)03,909+3,90902730.14%+273
THE CIGNA GROUP(CI)0811+81102320.12%+232
HALEON PLC(HLN)016,084+16,08401340.07%+134
NOVARTIS AG(NVS)4,3754,341-344414420.23%+1
ISHARES TR02,570+2,57002080.11%+208
SCHWAB STRATEGIC TR05,842+5,84202800.15%+280
ARCHER DANIELS MIDLAND CO12,87412,87409739710.51%-2
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,904+6,90402290.12%+229
JPMORGAN CHASE & CO(JPM)18,01618,01602,6202,6131.36%-8
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
16,72415,570-1,1541,0351,0270.54%-8
INVESCO QQQ TR0710+71002540.13%+254
ISHARES TR02,315+2,31502180.11%+218
GENERAL ELECTRIC CO(GE)4,0313,910-1214434320.23%-11
PNC FINL SVCS GROUP INC(PNC)02,186+2,18602680.14%+268
DOW INC(DOW)05,660+5,66002920.15%+292
VANGUARD INDEX FDS01,168+1,16802210.12%+221
BANK AMERICA CORP0210+21002340.12%+234
BECTON DICKINSON & CO(BDX)2,3612,36106236100.32%-13
WELLS FARGO CO NEW(WFC)40340304644490.23%-15
KRAFT HEINZ CO(KHC)07,771+7,77102610.14%+261
SCHWAB STRATEGIC TR13,80813,804-47236980.36%-25
PHILIP MORRIS INTL INC(PM)03,013+3,01302790.15%+279
WELLS FARGO CO NEW(WFC)10,85810,697-1614634370.23%-26
EXELON CORP(EXC)9,3149,31403793520.18%-27
UNION PAC CORP(UNP)10,30410,204-1002,1082,0781.08%-31
CORTEVA INC(CTVA)04,976+4,97602550.13%+255
STANLEY BLACK & DECKER INC(SWK)02,623+2,62302190.11%+219
SPDR DOW JONES INDL AVERAGE(DIA)3,8153,81501,3121,2780.67%-34
3M CO(MMM)3,3523,197-1553362990.16%-36
DOMINION ENERGY INC(D)05,143+5,14302300.12%+230
KELLANOVA4,8634,829-343282870.15%-40
WARNER BROS DISCOVERY INC(WBD)020,163+20,16302190.11%+219
REALTY INCOME CORP(O)04,200+4,20002100.11%+210
TE CONNECTIVITY LTD(TEL)02,262+2,26202790.15%+279
AMERICAN ELEC PWR CO INC4,6054,574-313883440.18%-44
PROLOGIS INC.(PLD)4,2944,29405274820.25%-45
QUALCOMM INC(QCOM)5,6105,61006686230.33%-45
MONDELEZ INTL INC(MDLZ)12,36312,331-329028560.45%-46
OTIS WORLDWIDE CORP(OTIS)5,1945,108-864624100.21%-52
KINDER MORGAN INC DEL(KMI)33,35031,338-2,0125745200.27%-55
CANADIAN IMPERIAL BK COMM TO(CM)11,60011,400-2004954400.23%-55
VANGUARD INDEX FDS1,6931,493-2003733170.17%-56
SPDR S&P 500 ETF TR(SPY)4,3434,361+181,9251,8640.97%-61
DICKS SPORTING GOODS INC(DKS)2,8002,80003703040.16%-66
HP INC(HPQ)13,11712,967-1504033330.17%-70
DUKE ENERGY CORP NEW(DUK)45,57945,514-654,0904,0172.10%-73
DISNEY WALT CO(DIS)7,9807,785-1957126310.33%-81
ENBRIDGE INC(ENB)22,46122,389-728347430.39%-91
PPG INDS INC(PPG)3,9683,791-1775884920.26%-96
REGIONS FINANCIAL CORP NEW(RF)99,13996,314-2,8251,7671,6570.86%-110
NORFOLK SOUTHN CORP(NSC)3,7883,78808597460.39%-113
TRUIST FINL CORP(TFC)23,46020,897-2,5637125980.31%-114
CEDAR FAIR L P39,05039,05001,5611,4450.75%-116
COCA COLA CO(KO)27,90927,90901,6811,5620.82%-118
BANK AMERICA CORP70,62369,261-1,3622,0261,8960.99%-130
LOWES COS INC(LOW)7,6627,66201,7291,5920.83%-137
BRISTOL-MYERS SQUIBB CO(BMY)19,17318,721-4521,2261,0870.57%-140
GENERAL MLS INC(GIS)9,6369,318-3187395960.31%-143
ROYAL BK CDA(RY)15,54215,274-2681,4841,3360.70%-149
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