Aull & Monroe Investment Management Corp 13F annual report
Aull & Monroe Investment Management Corp is an investment fund managing more than $191 billion ran by Jamie Thuss. There are currently 120 companies in Mrs. Thuss’s portfolio. The largest investments include Caterpillar and Deere Co, together worth $13.1 billion.
$191 billion Assets Under Management (AUM)
As of 6th November 2023, Aull & Monroe Investment Management Corp’s top holding is 24,234 shares of Caterpillar currently worth over $6.62 billion and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Caterpillar, Aull & Monroe Investment Management Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 17,113 shares of Deere Co worth $6.46 billion.
The third-largest holding is Johnson Johnson worth $5.89 billion and the next is Eli Lilly Co worth $5.87 billion, with 10,933 shares owned.
Currently, Aull & Monroe Investment Management Corp's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aull & Monroe Investment Management Corp
The Aull & Monroe Investment Management Corp office and employees reside in Mobile, Alabama. According to the last 13-F report filed with the SEC, Jamie Thuss serves as the VP/Chief Compliance Officer at Aull & Monroe Investment Management Corp.
Recent trades
In the most recent 13F filing, Aull & Monroe Investment Management Corp revealed that it had opened a new position in
General Dynamics and bought 925 shares worth $204 million.
This means they effectively own approximately 0.1% of the company.
General Dynamics makes up
0.8%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
18 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 4,361 shares worth $1.86 billion.
On the other hand, there are companies that Aull & Monroe Investment Management Corp is getting rid of from its portfolio.
Aull & Monroe Investment Management Corp closed its position in NVIDIA Corp on 13th November 2023.
It sold the previously owned 1,250 shares for $529 million.
Jamie Thuss also disclosed a decreased stake in Caterpillar by approximately 0.1%.
This leaves the value of the investment at $6.62 billion and 24,234 shares.
One of the smaller hedge funds
The two most similar investment funds to Aull & Monroe Investment Management Corp are Swmg and Garden State Investment Advisory Services. They manage $191 billion and $191 billion respectively.
Jamie Thuss investment strategy
Aull & Monroe Investment Management Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Aull & Monroe Investment Management Corp trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Caterpillar Inc. |
0.82%
24,234
|
$6,615,857,000 | 3.46% |
| Deere Co |
1.73%
17,113
|
$6,458,187,000 | 3.38% |
| Johnson Johnson |
3.02%
37,820
|
$5,890,522,000 | 3.08% |
| Eli Lilly Co |
1.35%
10,933
|
$5,872,442,000 | 3.07% |
| The Southern Co. |
0.66%
90,151
|
$5,834,592,000 | 3.05% |
| Exxon Mobil Corp. |
0.63%
47,182
|
$5,547,684,000 | 2.90% |
| CSX Corp. |
1.18%
178,245
|
$5,481,034,000 | 2.87% |
| Procter And Gamble Co |
0.28%
36,837
|
$5,373,009,000 | 2.81% |
| Automatic Data Processing In |
0.45%
22,093
|
$5,315,134,000 | 2.78% |
| Home Depot, Inc. |
0.42%
16,645
|
$5,029,453,000 | 2.63% |
| Chevron Corp. |
0.68%
29,277
|
$4,936,764,000 | 2.58% |
| CME Group Inc |
No change
22,580
|
$4,520,968,000 | 2.36% |
| Microsoft Corporation |
1.43%
13,760
|
$4,344,749,000 | 2.27% |
| Duke Energy Corp. |
0.14%
45,514
|
$4,017,065,000 | 2.10% |
| Berkshire Hathaway Inc. |
No change
10,880
|
$3,811,264,000 | 1.99% |
| NextEra Energy Inc |
No change
65,316
|
$3,741,954,000 | 1.96% |
| Pepsico Inc |
No change
20,569
|
$3,485,211,000 | 1.82% |
| AMGEN Inc. |
1.17%
12,664
|
$3,403,576,000 | 1.78% |
| Abbvie Inc |
0.87%
22,740
|
$3,389,624,000 | 1.77% |
| Cummins Inc. |
No change
12,925
|
$2,952,846,000 | 1.54% |
| Cboe Global Mkts Inc |
No change
18,774
|
$2,932,687,000 | 1.53% |
| Conocophillips |
0.84%
23,607
|
$2,828,119,000 | 1.48% |
| Intel Corp. |
0.39%
76,320
|
$2,713,176,000 | 1.42% |
| Waste Mgmt Inc Del |
No change
17,344
|
$2,643,919,000 | 1.38% |
| Jpmorgan Chase Co |
No change
18,016
|
$2,612,680,000 | 1.37% |
| Pfizer Inc. |
0.88%
67,560
|
$2,240,965,000 | 1.17% |
| Merck Co Inc |
No change
21,146
|
$2,176,980,000 | 1.14% |
| Boeing Co. |
0.89%
11,138
|
$2,134,931,000 | 1.12% |
| United Parcel Service, Inc. |
No change
13,511
|
$2,105,960,000 | 1.10% |
| Union Pac Corp |
0.97%
10,204
|
$2,077,841,000 | 1.09% |
| Illinois Tool Wks Inc |
No change
8,788
|
$2,023,965,000 | 1.06% |
| Verizon Communications Inc |
5.96%
62,251
|
$2,017,555,000 | 1.06% |
| Eaton Corp Plc |
1.07%
9,272
|
$1,977,532,000 | 1.03% |
| Abbott Labs |
2.29%
20,104
|
$1,947,072,000 | 1.02% |
| Colgate-Palmolive Co. |
0.24%
27,014
|
$1,920,966,000 | 1.00% |
| Att Inc |
1.66%
126,268
|
$1,896,549,000 | 0.99% |
| Bank America Corp |
1.92%
69,471
|
$2,129,931,000 | 1.11% |
| Spdr Sp 500 Etf Tr |
0.41%
4,361
|
$1,864,240,000 | 0.97% |
| Emerson Elec Co |
0.39%
19,022
|
$1,836,955,000 | 0.96% |
| International Business Machs |
No change
12,605
|
$1,768,482,000 | 0.92% |
| Regions Financial Corp. |
2.85%
96,314
|
$1,656,600,000 | 0.87% |
| Lowes Cos Inc |
No change
7,662
|
$1,592,470,000 | 0.83% |
| Coca-Cola Co |
No change
27,909
|
$1,562,346,000 | 0.82% |
| Energy Transfer L P |
0.28%
104,444
|
$1,465,349,000 | 0.77% |
| RTX Corp |
0.84%
20,214
|
$1,454,802,000 | 0.76% |
| Cedar Fair L.P. |
No change
39,050
|
$1,444,850,000 | 0.76% |
| Lockheed Martin Corp. |
No change
3,502
|
$1,432,178,000 | 0.75% |
| Royal Bk Cda |
1.72%
15,274
|
$1,335,559,000 | 0.70% |
| Corning, Inc. |
0.69%
43,151
|
$1,314,811,000 | 0.69% |
| Spdr Dow Jones Indl Average |
No change
3,815
|
$1,277,835,000 | 0.67% |
| Mcdonalds Corp |
1.03%
4,686
|
$1,234,405,000 | 0.65% |
| Apple Inc |
0.38%
6,535
|
$1,118,887,000 | 0.59% |
| Bristol-Myers Squibb Co. |
2.36%
18,721
|
$1,086,567,000 | 0.57% |
| National Fuel Gas Co. |
No change
20,660
|
$1,072,467,000 | 0.56% |
| Seagate Technology Hldngs Pl |
6.90%
15,570
|
$1,026,842,000 | 0.54% |
| Archer Daniels Midland Co. |
No change
12,874
|
$970,957,000 | 0.51% |
| Enterprise Prods Partners L |
No change
33,831
|
$925,954,000 | 0.48% |
| Mondelez International Inc. |
0.26%
12,331
|
$855,771,000 | 0.45% |
| TotalEnergies SE |
No change
12,748
|
$838,308,000 | 0.44% |
| Phillips 66 |
No change
6,827
|
$820,265,000 | 0.43% |
| Conagra Brands Inc |
0.67%
29,667
|
$813,470,000 | 0.43% |
| Target Corp |
1.17%
7,240
|
$800,527,000 | 0.42% |
| Shell Plc |
No change
12,149
|
$782,152,000 | 0.41% |
| Norfolk Southn Corp |
No change
3,788
|
$745,971,000 | 0.39% |
| Enbridge Inc |
0.32%
22,389
|
$743,090,000 | 0.39% |
| Ford Mtr Co Del |
3.43%
56,266
|
$698,824,000 | 0.37% |
| Schwab Strategic Tr |
1.19%
26,810
|
$1,335,380,000 | 0.70% |
| Disney Walt Co |
2.44%
7,785
|
$630,974,000 | 0.33% |
| BP plc |
No change
16,283
|
$630,478,000 | 0.33% |
| Lamb Weston Holdings Inc |
0.60%
6,748
|
$623,920,000 | 0.33% |
| Qualcomm, Inc. |
No change
5,610
|
$623,047,000 | 0.33% |
| Becton Dickinson Co |
No change
2,361
|
$610,389,000 | 0.32% |
| Truist Finl Corp |
10.92%
20,897
|
$597,863,000 | 0.31% |
| General Mls Inc |
3.30%
9,318
|
$596,259,000 | 0.31% |
| Carrier Global Corporation |
1.58%
10,684
|
$589,757,000 | 0.31% |
| Everest Group Ltd |
No change
1,500
|
$557,505,000 | 0.29% |
| Oneok Inc. |
No change
8,516
|
$540,170,000 | 0.28% |
| NVIDIA Corp |
Closed
1,250
|
$528,775,000 | |
| Kinder Morgan Inc |
6.03%
31,338
|
$519,584,000 | 0.27% |
| Marathon Pete Corp |
No change
3,274
|
$495,487,000 | 0.26% |
| Ppg Inds Inc |
4.46%
3,791
|
$492,072,000 | 0.26% |
| Prologis Inc |
No change
4,294
|
$481,830,000 | 0.25% |
| J P Morgan Exchange Traded F |
2.08%
9,574
|
$480,423,000 | 0.25% |
| Walmart Inc |
No change
2,974
|
$475,581,000 | 0.25% |
| GSK Plc |
0.42%
12,909
|
$467,952,000 | 0.24% |
| Wells Fargo Co New |
1.43%
11,100
|
$886,424,000 | 0.46% |
| Novartis AG |
0.78%
4,341
|
$442,174,000 | 0.23% |
| Canadian Imperial Bk Comm To |
1.72%
11,400
|
$440,154,000 | 0.23% |
| General Electric Co. |
3.00%
3,910
|
$432,250,000 | 0.23% |
| Otis Worldwide Corporation |
1.66%
5,108
|
$410,223,000 | 0.21% |
| DuPont de Nemours Inc |
0.55%
5,264
|
$392,642,000 | 0.21% |
| Exelon Corp. |
No change
9,314
|
$351,976,000 | 0.18% |
| American Elec Pwr Co Inc |
0.67%
4,574
|
$344,056,000 | 0.18% |
| HP Inc |
1.14%
12,967
|
$333,252,000 | 0.17% |
| Constellation Energy Corp |
1.45%
2,983
|
$325,386,000 | 0.17% |
| Vanguard Index Fds |
6.99%
2,661
|
$537,962,000 | 0.28% |
| Dicks Sporting Goods, Inc. |
No change
2,800
|
$304,024,000 | 0.16% |
| 3M Co. |
4.62%
3,197
|
$299,303,000 | 0.16% |
| Dow Inc |
0.51%
5,660
|
$291,829,000 | 0.15% |
| Kellanova Co |
0.70%
4,829
|
$287,374,000 | 0.15% |
| Cisco Sys Inc |
No change
5,211
|
$280,143,000 | 0.15% |
| TE Connectivity Ltd |
1.31%
2,262
|
$279,425,000 | 0.15% |
| Philip Morris International Inc |
3.21%
3,013
|
$278,944,000 | 0.15% |
| CVS Health Corp |
0.26%
3,909
|
$272,894,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
1.49%
2,186
|
$268,375,000 | 0.14% |
| Kraft Heinz Co |
1.14%
7,771
|
$261,416,000 | 0.14% |
| Proassurance Corporation |
9.51%
13,812
|
$260,908,000 | 0.14% |
| Select Sector Spdr Tr |
No change
9,759
|
$487,069,000 | 0.25% |
| Corteva Inc |
0.58%
4,976
|
$254,572,000 | 0.13% |
| Broadridge Finl Solutions In |
1.07%
1,392
|
$249,238,000 | 0.13% |
| Alliance Resource Partners L |
No change
10,700
|
$241,071,000 | 0.13% |
| International Paper Co. |
3.92%
6,577
|
$233,287,000 | 0.12% |
| Cigna Group (The) |
1.10%
811
|
$232,003,000 | 0.12% |
| Dominion Energy Inc |
No change
5,143
|
$229,738,000 | 0.12% |
| Bio-Techne Corp |
Closed
2,800
|
$228,564,000 | |
| Medtronic Plc |
Closed
2,534
|
$223,245,000 | |
| Stanley Black Decker Inc |
2.56%
2,623
|
$219,230,000 | 0.11% |
| Warner Bros.Discovery Inc |
2.58%
20,163
|
$218,971,000 | 0.11% |
| Ishares Tr |
No change
4,885
|
$425,795,000 | 0.22% |
| Realty Income Corp. |
No change
4,200
|
$209,748,000 | 0.11% |
| Clorox Co. |
Closed
1,300
|
$206,752,000 | |
| General Dynamics Corp. |
Opened
925
|
$204,397,000 | 0.11% |
| Diamondback Energy Inc |
Opened
1,310
|
$202,893,000 | 0.11% |
| Haleon Plc |
1.46%
16,084
|
$133,980,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
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