Fund HoldingsAull & Monroe Investment Management Corp

Total Portfolio Value
$196.14M
Total Bought
$116.0K
Total Sold
$22.47M
Net Transaction
-$22.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ENERGY TRANSFER L P(ET)0102,496+102,49602,0081.02%+2,008
SIX FLAGS ENTERTAINMENT CORP(FUN)39,05039,05001,5741,8820.96%+308
JPMORGAN CHASE & CO.(JPM)15,29414,719-5753,2253,5281.80%+303
CME GROUP INC(CME)22,58022,58004,9825,2442.67%+261
EMERSON ELEC CO(EMR)017,047+17,04702,1131.08%+2,113
CUMMINS INC(CMI)12,25411,849-4053,9684,1312.11%+163
KINDER MORGAN INC DEL(KMI)27,71926,371-1,3486127230.37%+110
BANK AMERICA CORP060,915+60,91502,6771.36%+2,677
APPLE INC(AAPL)6,1036,078-251,4221,5220.78%+100
DISNEY WALT CO(DIS)06,942+6,94207730.39%+773
DICKS SPORTING GOODS INC(DKS)02,930+2,93006710.34%+671
AMAZON COM INC(AMZN)1,6981,69803163730.19%+56
ENTERPRISE PRODS PARTNERS L(EPD)33,83133,031-8009851,0360.53%+51
NVIDIA CORPORATION(NVDA)3,1573,15703834240.22%+41
WALMART INC(WMT)9,1418,541-6007387720.39%+34
SPDR S&P 500 ETF TR(SPY)4,3444,289-552,4922,5141.28%+21
INVESCO QQQ TR88088004304500.23%+20
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,7096,70903043240.17%+20
AUTOMATIC DATA PROCESSING IN20,62019,549-1,0715,7065,7232.92%+16
ALLIANCE RESOURCE PARTNERS L(ARLP)10,70010,70002682810.14%+14
WELLS FARGO CO NEW(WFC)06,840+6,84004800.24%+480
PNC FINL SVCS GROUP INC(PNC)1,5861,58602933060.16%+13
SCHWAB STRATEGIC TR019,785+19,78504490.23%+449
PROASSURANCE CORP11,01411,01401661750.09%+10
ISHARES TR40040002312350.12%+5
VANGUARD INDEX FDS1,1681,16802772810.14%+4
SPDR S&P MIDCAP 400 ETF TR(MDY)35835802042040.10%-0
ISHARES TR3,5003,50002182180.11%-0
SCHWAB STRATEGIC TR045,982+45,98201,0660.54%+1,066
SCHWAB STRATEGIC TR09,748+9,74802350.12%+235
INTERNATIONAL PAPER CO(IP)5,0094,509-5002452430.12%-2
PHILIP MORRIS INTL INC(PM)2,1632,16302632600.13%-2
VANGUARD SPECIALIZED FUNDS1,0301,03002042020.10%-2
CORNING INC(GLW)35,93634,036-1,9001,6231,6170.82%-5
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,9552,95502592530.13%-6
VANGUARD INDEX FDS1,6681,595-734724620.24%-10
DIAMONDBACK ENERGY INC(FANG)01,310+1,31002150.11%+215
BANK AMERICA CORP21021002672560.13%-11
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,2847,084-2003703570.18%-13
KELLANOVA3,8293,629-2003092940.15%-15
AT&T INC(T)119,210114,442-4,7682,6232,6061.33%-17
CANADIAN IMPERIAL BK COMM(CM)11,00010,400-6006756580.34%-17
3M CO(MMM)2,8622,86203913690.19%-22
SPDR DOW JONES INDL AVERAGE(DIA)3,6953,615-801,5631,5380.78%-25
BROADRIDGE FINL SOLUTIONS IN(BR)1,2011,026-1752582320.12%-26
WELLS FARGO CO NEW(WFC)30330303893620.18%-27
EXELON CORP(EXC)9,1849,18403723460.18%-27
CORTEVA INC(CTVA)4,0283,645-3832372080.11%-29
BECTON DICKINSON & CO(BDX)2,1612,16105214900.25%-31
TE CONNECTIVITY PLC(TEL)2,2622,162-1003423090.16%-32
BRISTOL-MYERS SQUIBB CO(BMY)13,07111,371-1,7006766430.33%-33
TRUIST FINL CORP(TFC)13,53512,535-1,0005795440.28%-35
GENERAL DYNAMICS CORP(GD)969952-172932510.13%-42
REALTY INCOME CORP(O)4,2004,20002662240.11%-42
ENBRIDGE INC(ENB)18,56416,771-1,7937547120.36%-42
EVEREST GROUP LTD(EG)1,5001,50005885440.28%-44
PPG INDS INC(PPG)3,3913,39104494050.21%-44
NORFOLK SOUTHN CORP(NSC)3,2093,20907977530.38%-44
BOEING CO(BA)08,551+8,55101,5140.77%+1,514
AMERICAN ELEC PWR CO INC4,5744,57404694220.22%-47
LAMB WESTON HLDGS INC(LW)05,584+5,58403730.19%+373
SHELL PLC(SHEL)010,827+10,82706780.35%+678
THE CIGNA GROUP(CI)791781-102742160.11%-58
ONEOK INC NEW(OKE)8,5167,116-1,4007767140.36%-62
EATON CORP PLC(ETN)8,4548,254-2002,8022,7391.40%-63
REGIONS FINANCIAL CORP NEW(RF)90,06286,244-3,8182,1012,0281.03%-73
PROLOGIS INC.(PLD)3,5623,56204503770.19%-73
MARATHON PETE CORP(MPC)03,258+3,25804540.23%+454
HP INC(HPQ)12,86711,667-1,2004623810.19%-81
NATIONAL FUEL GAS CO(NFG)18,44117,041-1,4001,1181,0340.53%-84
BP PLC(BP)013,275+13,27503920.20%+392
ILLINOIS TOOL WKS INC(ITW)8,6888,638-502,2772,1901.12%-87
NOVARTIS AG(NVS)3,8413,641-2004423540.18%-87
DUPONT DE NEMOURS INC(DD)4,8494,466-3834323410.17%-92
GENERAL MLS INC(GIS)8,2948,094-2006135160.26%-96
MCDONALDS CORP(MCD)4,6374,537-1001,4121,3150.67%-97
OTIS WORLDWIDE CORP(OTIS)4,7254,225-5004913910.20%-100
CONSTELLATION ENERGY CORP(CEG)2,9202,930+107596550.33%-104
ROYAL BK CDA(RY)14,64914,249-4001,8271,7170.88%-110
GSK PLC(GSK)8,7527,128-1,6243582410.12%-117
ARCHER DANIELS MIDLAND CO011,774+11,77405950.30%+595
TOTALENERGIES SE(TTE)010,874+10,87405930.30%+593
FORD MTR CO(F)043,900+43,90004350.22%+435
INTERNATIONAL BUSINESS MACHS(IBM)11,16910,554-6152,4692,3201.18%-149
GE AEROSPACE(GE)2,9472,360-5875563940.20%-162
QUALCOMM INC(QCOM)05,010+5,01007700.39%+770
UNION PAC CORP(UNP)9,1049,084-202,2442,0721.06%-172
TARGET CORP(TGT)7,1186,918-2001,1099350.48%-174
CBOE GLOBAL MKTS INC(CBOE)18,77418,77403,8463,6681.87%-178
CONOCOPHILLIPS(COP)020,130+20,13001,9961.02%+1,996
PLAINS ALL AMERN PIPELINE L(PAA)10,5000-10,5001820-182
RTX CORPORATION(RTX)18,33417,609-7252,2212,0381.04%-184
PHILLIPS 66(PSX)05,352+5,35206100.31%+610
CARRIER GLOBAL CORPORATION(CARR)9,9188,893-1,0257986070.31%-191
CONAGRA BRANDS INC(CAG)26,79424,394-2,4008716770.35%-194
DOMINION ENERGY INC(D)3,4680-3,4682000-200
WASTE MGMT INC DEL(WM)016,064+16,06403,2421.65%+3,242
CVS HEALTH CORP(CVS)000000
MONDELEZ INTL INC(MDLZ)11,91111,181-7308776680.34%-210
ABBOTT LABS15,86814,073-1,7951,8091,5920.81%-217
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