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 | AMGN | AMGEN INC | Healthcare | 9,444.0 | $3.1M | 1.55% | — | — | $327.31 | +33.9% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 55,304.0 | $3.0M | 1.52% | +390.0 | +0.7% | $55.00 | +12.7% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,448.0 | $3.0M | 1.52% | +115.0 | +2.6% | $681.92 | +11.7% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 13,494.0 | $3.0M | 1.49% | — | — | $219.71 | +0.0% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,874.0 | $3.0M | 1.48% | -423.0 | -6.7% | $502.65 | — |
| 26 | RTX | RTX CORPORATION | Industrials | 14,342.0 | $2.6M | 1.32% | — | — | $183.40 | +11.9% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,579.0 | $2.5M | 1.27% | — | — | $296.21 | -21.9% |
| 28 | T | AT&T INC | Communication Services | 102,174.0 | $2.5M | 1.27% | -1K | -1.4% | $24.84 | +4.7% |
| 29 | GLW | CORNING INC | Technology | 28,869.0 | $2.5M | 1.27% | — | — | $87.56 | +66.2% |
| 30 | ETN | EATON CORP PLC | Industrials | 7,542.0 | $2.4M | 1.20% | +85.0 | +1.1% | $318.51 | +22.7% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,140.0 | $2.2M | 1.10% | -489.0 | -0.9% | $40.73 | +23.5% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 14,838.0 | $2.1M | 1.07% | — | — | $143.52 | -2.6% |
| 33 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,471.0 | $2.1M | 1.05% | +99.0 | +1.2% | $246.30 | +9.6% |
| 34 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 76,517.0 | $2.1M | 1.04% | — | — | $27.10 | +8.1% |
| 35 | RY | ROYAL BK CDA | Financial Services | 11,849.0 | $2.0M | 1.01% | — | — | $170.49 | +19.4% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 14,872.0 | $2.0M | 0.99% | +100.0 | +0.7% | $132.72 | +11.2% |
| 37 | UNP | UNION PAC CORP | Industrials | 8,339.0 | $1.9M | 0.97% | -60.0 | -0.7% | $231.32 | +25.6% |
| 38 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,815.0 | $1.8M | 0.92% | +150.0 | +4.1% | $480.57 | +9.8% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 25,140.0 | $1.8M | 0.88% | — | — | $69.91 | +25.9% |
| 40 | MRK | MERCK & CO INC | Healthcare | 16,493.0 | $1.7M | 0.87% | +132.0 | +0.8% | $105.26 | +42.4% |
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
26.9%
Financial Services
16.2%
Healthcare
15.1%
Utilities
9.5%
Technology
9.0%
Energy
8.9%
Consumer Defensive
6.8%
Consumer Cyclical
4.1%
Communication Services
2.8%
Basic Materials
0.3%