Portfolio (Quarterly)
Guide ↗
Aull & Monroe Investment Management Corp
· CIK 0001387615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK INC NEW | Energy | 6,616.0 | $483K | 0.25% | NEW | — | $72.97 | +23.9% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,421.0 | $470K | 0.24% | NEW | — | $45.10 | +28.7% |
| 83 | VTI | VANGUARD INDEX FDS | — | 1,355.0 | $445K | 0.23% | NEW | — | $328.17 | +12.6% |
| 84 | BP | BP PLC | Energy | 12,475.0 | $430K | 0.22% | NEW | — | $34.46 | +23.8% |
| 85 | MMM | 3M CO | Industrials | 2,572.0 | $399K | 0.20% | NEW | — | $155.18 | -0.7% |
| 86 | EXC | EXELON CORP | Utilities | 8,610.0 | $388K | 0.20% | NEW | — | $45.01 | +2.3% |
| 87 | GIS | GENERAL MLS INC | Consumer Defensive | 7,494.0 | $378K | 0.19% | NEW | — | $50.42 | -34.2% |
| 88 | — | WELLS FARGO CO NEW | — | 303.0 | $374K | 0.19% | NEW | — | $1234.29 | — |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 6,709.0 | $361K | 0.18% | NEW | — | $53.87 | -3.7% |
| 90 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,033.0 | $360K | 0.18% | NEW | — | $59.70 | +8.7% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,163.0 | $351K | 0.18% | NEW | — | $162.20 | +11.9% |
| 92 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,545.0 | $340K | 0.17% | NEW | — | $18.31 | -28.2% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 6,684.0 | $339K | 0.17% | NEW | — | $50.73 | — |
| 94 | MPC | MARATHON PETE CORP | Energy | 1,758.0 | $339K | 0.17% | NEW | — | $192.74 | +28.7% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 560.0 | $336K | 0.17% | NEW | — | $600.37 | +21.6% |
| 96 | PPG | PPG INDS INC | Basic Materials | 3,182.0 | $334K | 0.17% | NEW | — | $105.11 | +4.2% |
| 97 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,515.0 | $333K | 0.17% | NEW | — | $219.57 | +20.8% |
| 98 | GEV | GE VERNOVA INC | Utilities | 532.0 | $327K | 0.17% | NEW | — | $614.90 | +74.1% |
| 99 | TEL | TE CONNECTIVITY PLC | Technology | 1,437.0 | $315K | 0.16% | NEW | — | $219.53 | -5.0% |
| 100 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,889.0 | $303K | 0.15% | NEW | — | $77.90 | -36.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.5%
Financial Services
15.5%
Healthcare
13.0%
Energy
10.0%
Utilities
9.9%
Technology
9.0%
Consumer Defensive
7.4%
Consumer Cyclical
4.6%
Communication Services
3.2%
Basic Materials
0.5%