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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,430.0 | $1.7M | 0.83% | — | — | $483.72 | +10.2% |
| 42 | COP | CONOCOPHILLIPS | Energy | 16,880.0 | $1.6M | 0.79% | +200.0 | +1.2% | $93.61 | +28.7% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 58,250.0 | $1.6M | 0.79% | +2K | +2.9% | $26.91 | +9.0% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,225.0 | $1.5M | 0.76% | -325.0 | -1.7% | $79.02 | +14.7% |
| 45 | AAPL | APPLE INC | Technology | 5,410.0 | $1.5M | 0.74% | -159.0 | -2.9% | $271.86 | +13.6% |
| 46 | BA | BOEING CO | Industrials | 6,430.0 | $1.4M | 0.70% | — | — | $217.12 | +0.9% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,568.0 | $1.4M | 0.70% | +115.0 | +2.6% | $305.61 | -7.6% |
| 48 | ET | ENERGY TRANSFER L P | Energy | 82,952.0 | $1.4M | 0.69% | -920.0 | -1.1% | $16.49 | +21.7% |
| 49 | ABT | ABBOTT LABS | Healthcare | 10,206.0 | $1.3M | 0.64% | +66.0 | +0.7% | $125.29 | -30.2% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 5,250.0 | $1.3M | 0.63% | -485.0 | -8.5% | $241.16 | -10.8% |
| 51 | NFG | NATIONAL FUEL GAS CO | Energy | 15,248.0 | $1.2M | 0.61% | +200.0 | +1.3% | $80.06 | +1.1% |
| 52 | WMT | WALMART INC | Consumer Defensive | 9,784.0 | $1.1M | 0.55% | +150.0 | +1.6% | $111.41 | +8.0% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 33,031.0 | $1.1M | 0.53% | — | — | $32.06 | +23.6% |
| 54 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,040.0 | $1.0M | 0.50% | — | — | $90.61 | +27.5% |
| 55 | PFE | PFIZER INC | Healthcare | 39,465.0 | $983K | 0.49% | +700.0 | +1.8% | $24.90 | +4.0% |
| 56 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,850.0 | $977K | 0.49% | — | — | $99.19 | +1.8% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,724.0 | $962K | 0.48% | -53.0 | -1.9% | $353.27 | -16.8% |
| 58 | QCOM | QUALCOMM INC | Technology | 5,435.0 | $930K | 0.47% | +75.0 | +1.4% | $171.05 | +39.2% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,209.0 | $927K | 0.46% | — | — | $288.72 | +8.9% |
| 60 | SHEL | SHELL PLC | Energy | 10,426.0 | $766K | 0.38% | -100.0 | -0.9% | $73.48 | +16.6% |
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
26.8%
Financial Services
16.1%
Healthcare
15.0%
Energy
9.4%
Utilities
9.4%
Technology
9.0%
Consumer Defensive
6.8%
Consumer Cyclical
4.1%
Communication Services
2.8%
Basic Materials
0.3%