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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC | Energy | 14,754.0 | $744K | 0.38% | NEW | — | $50.46 | +12.7% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 25,787.0 | $730K | 0.37% | NEW | — | $28.31 | +17.1% |
| 63 | GE | GE AEROSPACE | Industrials | 2,360.0 | $710K | 0.36% | NEW | — | $300.82 | +3.5% |
| 64 | — | SIX FLAGS ENTERTAINMENT CORP | — | 31,050.0 | $705K | 0.36% | NEW | — | $22.72 | — |
| 65 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,895.0 | $643K | 0.33% | NEW | — | $222.22 | +3.5% |
| 66 | TTE | TOTALENERGIES SE | Energy | 10,423.0 | $622K | 0.32% | NEW | — | $59.69 | +52.3% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 3,282.0 | $612K | 0.31% | NEW | — | $186.58 | +14.4% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 12,335.0 | $564K | 0.29% | NEW | — | $45.72 | +6.1% |
| 69 | PSX | PHILLIPS 66 | Energy | 4,137.0 | $563K | 0.29% | NEW | — | $136.02 | +31.0% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 4,861.0 | $557K | 0.28% | NEW | — | $114.49 | -10.1% |
| 71 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,781.0 | $549K | 0.28% | NEW | — | $62.47 | -0.8% |
| 72 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,754.0 | $535K | 0.27% | NEW | — | $112.50 | +16.6% |
| 73 | — | EVEREST GROUP LTD | — | 1,500.0 | $525K | 0.27% | NEW | — | $350.23 | — |
| 74 | WFC | WELLS FARGO CO NEW | Financial Services | 6,259.0 | $525K | 0.27% | NEW | — | $83.82 | -7.9% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 1,522.0 | $519K | 0.27% | NEW | — | $341.00 | +0.8% |
| 76 | TGT | TARGET CORP | Consumer Defensive | 5,768.0 | $517K | 0.26% | NEW | — | $89.70 | +38.8% |
| 77 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,624.0 | $515K | 0.26% | NEW | — | $59.74 | +32.1% |
| 78 | SCHB | SCHWAB STRATEGIC TR | — | 19,783.0 | $509K | 0.26% | NEW | — | $25.71 | +12.4% |
| 79 | F | FORD MTR CO | Consumer Cyclical | 40,450.0 | $484K | 0.25% | NEW | — | $11.96 | +26.8% |
| 80 | NVS | NOVARTIS AG | Healthcare | 3,771.0 | $484K | 0.25% | NEW | — | $128.24 | +17.5% |
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%