Portfolio (Quarterly)
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Aull & Monroe Investment Management Corp
· CIK 0001387615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 2,360.0 | $727K | 0.36% | — | — | $308.03 | -1.7% |
| 62 | ENB | ENBRIDGE INC | Energy | 14,504.0 | $694K | 0.35% | -250.0 | -1.7% | $47.83 | +21.3% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 25,120.0 | $691K | 0.35% | -667.0 | -2.6% | $27.49 | +22.9% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 12,200.0 | $600K | 0.30% | -135.0 | -1.1% | $49.21 | -1.7% |
| 65 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,895.0 | $573K | 0.29% | — | — | $197.97 | +16.8% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,854.0 | $560K | 0.28% | +100.0 | +2.1% | $115.31 | +14.1% |
| 67 | WFC | WELLS FARGO CO NEW | Financial Services | 5,947.0 | $554K | 0.28% | -312.0 | -5.0% | $93.20 | -18.0% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 4,845.0 | $551K | 0.28% | — | — | $113.78 | -9.5% |
| 69 | PSX | PHILLIPS 66 | Energy | 4,237.0 | $547K | 0.27% | +100.0 | +2.4% | $129.04 | +37.7% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 1,607.0 | $541K | 0.27% | +85.0 | +5.6% | $336.66 | +1.9% |
| 71 | F | FORD MTR CO | Consumer Cyclical | 40,450.0 | $531K | 0.27% | — | — | $13.12 | +13.8% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 2,800.0 | $522K | 0.26% | -482.0 | -14.7% | $186.50 | +15.5% |
| 73 | NVS | NOVARTIS AG | Healthcare | 3,771.0 | $520K | 0.26% | — | — | $137.87 | +10.3% |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 19,583.0 | $514K | 0.26% | -200.0 | -1.0% | $26.23 | +9.5% |
| 75 | — | EVEREST GROUP LTD | — | 1,500.0 | $509K | 0.26% | — | — | $339.35 | — |
| 76 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,624.0 | $496K | 0.25% | — | — | $57.49 | +34.8% |
| 77 | OKE | ONEOK INC NEW | Energy | 6,616.0 | $486K | 0.24% | — | — | $73.50 | +27.9% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,871.0 | $479K | 0.24% | -2K | -14.9% | $53.94 | +10.2% |
| 79 | — | SIX FLAGS ENTERTAINMENT CORP | — | 30,150.0 | $463K | 0.23% | -900.0 | -2.9% | $15.34 | — |
| 80 | VTI | VANGUARD INDEX FDS | — | 1,345.0 | $451K | 0.23% | -10.0 | -0.7% | $335.27 | +9.4% |
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
26.8%
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%