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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 13,463.0 | $3.0M | 1.52% | NEW | — | $220.83 | -0.5% |
| 22 | T | AT&T INC | Communication Services | 103,617.0 | $2.9M | 1.49% | NEW | — | $28.24 | -7.9% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,333.0 | $2.9M | 1.47% | NEW | — | $666.18 | +14.3% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 54,914.0 | $2.8M | 1.45% | NEW | — | $51.59 | +20.2% |
| 25 | ETN | EATON CORP PLC | Industrials | 7,457.0 | $2.8M | 1.42% | NEW | — | $374.25 | +4.4% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,370.0 | $2.7M | 1.37% | NEW | — | $236.06 | +246.2% |
| 27 | AMGN | AMGEN INC | Healthcare | 9,445.0 | $2.7M | 1.36% | NEW | — | $282.20 | +55.3% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,589.0 | $2.4M | 1.24% | NEW | — | $282.16 | -17.9% |
| 29 | RTX | RTX CORPORATION | Industrials | 14,409.0 | $2.4M | 1.23% | NEW | — | $167.33 | +22.6% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,629.0 | $2.4M | 1.23% | NEW | — | $43.95 | +14.5% |
| 31 | GLW | CORNING INC | Technology | 28,869.0 | $2.4M | 1.21% | NEW | — | $82.03 | +77.4% |
| 32 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,372.0 | $2.2M | 1.11% | NEW | — | $260.76 | +3.5% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 14,873.0 | $2.1M | 1.07% | NEW | — | $140.44 | -0.5% |
| 34 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 76,228.0 | $2.0M | 1.03% | NEW | — | $26.37 | +11.1% |
| 35 | UNP | UNION PAC CORP | Industrials | 8,399.0 | $2.0M | 1.01% | NEW | — | $236.37 | +22.9% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 14,772.0 | $1.9M | 0.99% | NEW | — | $131.18 | +12.6% |
| 37 | RY | ROYAL BK CDA | Financial Services | 11,849.0 | $1.7M | 0.89% | NEW | — | $147.32 | +38.1% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,430.0 | $1.7M | 0.87% | NEW | — | $499.16 | +9.1% |
| 39 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,665.0 | $1.7M | 0.87% | NEW | — | $463.74 | +13.8% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 25,132.0 | $1.7M | 0.85% | NEW | — | $66.32 | +32.7% |
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
26.7%
Financial Services
15.6%
Healthcare
13.1%
Utilities
10.0%
Energy
9.5%
Technology
9.1%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
3.2%
Basic Materials
0.5%