| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HALEON PLCspon ads | $0 | – | -16,084 | -100.0% | -0.07% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,500 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,310 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -925 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,200 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,570 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,623 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,315 | -100.0% | -0.11% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,163 | -100.0% | -0.11% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,168 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,143 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,904 | -100.0% | -0.12% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -811 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,577 | -100.0% | -0.12% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -210 | -100.0% | -0.12% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,700 | -100.0% | -0.13% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,392 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -710 | -100.0% | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,976 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,855 | -100.0% | -0.14% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -13,812 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,771 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,186 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,909 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,211 | -100.0% | -0.15% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,842 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,262 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,013 | -100.0% | -0.15% | – |
| K | Exit | KELLANOVA | $0 | – | -4,829 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -5,660 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -3,197 | -100.0% | -0.16% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,493 | -100.0% | -0.16% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,983 | -100.0% | -0.17% | – | |
| HPQ | Exit | HP INC | $0 | – | -12,967 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,574 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,314 | -100.0% | -0.18% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,164 | -100.0% | -0.19% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,264 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,108 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,910 | -100.0% | -0.23% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,697 | -100.0% | -0.23% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -11,400 | -100.0% | -0.23% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,341 | -100.0% | -0.23% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -403 | -100.0% | -0.23% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,909 | -100.0% | -0.24% | – | |
| WMT | Exit | WALMART INC | $0 | – | -2,974 | -100.0% | -0.25% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,574 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,294 | -100.0% | -0.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,791 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,274 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,338 | -100.0% | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,516 | -100.0% | -0.28% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,500 | -100.0% | -0.29% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,684 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,318 | -100.0% | -0.31% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,897 | -100.0% | -0.31% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,361 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,610 | -100.0% | -0.32% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,748 | -100.0% | -0.33% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,283 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,785 | -100.0% | -0.33% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,804 | -100.0% | -0.36% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -56,266 | -100.0% | -0.36% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,389 | -100.0% | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,788 | -100.0% | -0.39% | – |
| Exit | SHELL PLCspon ads | $0 | – | -12,149 | -100.0% | -0.41% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -7,240 | -100.0% | -0.42% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -29,667 | -100.0% | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,827 | -100.0% | -0.43% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -12,748 | -100.0% | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,331 | -100.0% | -0.45% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -33,831 | -100.0% | -0.48% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,874 | -100.0% | -0.51% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -15,570 | -100.0% | -0.54% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -20,660 | -100.0% | -0.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,721 | -100.0% | -0.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,535 | -100.0% | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,686 | -100.0% | -0.64% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,815 | -100.0% | -0.67% | – |
| GLW | Exit | CORNING INC | $0 | – | -43,151 | -100.0% | -0.69% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -15,274 | -100.0% | -0.70% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,502 | -100.0% | -0.75% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -39,050 | -100.0% | -0.75% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -20,214 | -100.0% | -0.76% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -104,444 | -100.0% | -0.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,909 | -100.0% | -0.82% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,662 | -100.0% | -0.83% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -96,314 | -100.0% | -0.86% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,605 | -100.0% | -0.92% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,022 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,361 | -100.0% | -0.97% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -69,261 | -100.0% | -0.99% | – |
| T | Exit | AT&T INC | $0 | – | -126,268 | -100.0% | -0.99% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,014 | -100.0% | -1.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,104 | -100.0% | -1.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,272 | -100.0% | -1.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,251 | -100.0% | -1.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,788 | -100.0% | -1.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,204 | -100.0% | -1.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,511 | -100.0% | -1.10% | – |
| BA | Exit | BOEING CO | $0 | – | -11,138 | -100.0% | -1.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,146 | -100.0% | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,560 | -100.0% | -1.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,016 | -100.0% | -1.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,344 | -100.0% | -1.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76,320 | -100.0% | -1.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,607 | -100.0% | -1.48% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -18,774 | -100.0% | -1.53% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,925 | -100.0% | -1.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,740 | -100.0% | -1.77% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,664 | -100.0% | -1.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,569 | -100.0% | -1.82% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -65,316 | -100.0% | -1.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,880 | -100.0% | -1.99% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -45,514 | -100.0% | -2.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,760 | -100.0% | -2.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -22,580 | -100.0% | -2.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,277 | -100.0% | -2.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,645 | -100.0% | -2.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,093 | -100.0% | -2.77% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -36,837 | -100.0% | -2.80% | – |
| CSX | Exit | CSX CORP | $0 | – | -178,245 | -100.0% | -2.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,182 | -100.0% | -2.90% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -90,151 | -100.0% | -3.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -10,933 | -100.0% | -3.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -37,820 | -100.0% | -3.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,113 | -100.0% | -3.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -24,234 | -100.0% | -3.45% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
| SOUTHERN CO | 42 | Q3 2023 | 3.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.4% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 3.4% |
| AT&T INC | 42 | Q3 2023 | 3.8% |
| CSX CORP | 42 | Q3 2023 | 3.3% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.9% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 3.5% |
| DEERE & CO | 42 | Q3 2023 | 3.8% |
View Aull & Monroe Investment Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
View Aull & Monroe Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.