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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,281.0 | $446K | 0.22% | -500.0 | -5.7% | $53.83 | +14.7% |
| 82 | TGT | TARGET CORP | Consumer Defensive | 4,538.0 | $444K | 0.22% | -1K | -21.3% | $97.75 | +28.5% |
| 83 | BP | BP PLC | Energy | 12,475.0 | $433K | 0.22% | — | — | $34.73 | +27.7% |
| 84 | MMM | 3M CO | Industrials | 2,572.0 | $412K | 0.21% | — | — | $160.10 | -4.8% |
| 85 | EXC | EXELON CORP | Utilities | 8,610.0 | $375K | 0.19% | — | — | $43.59 | +6.1% |
| 86 | XLF | SELECT SECTOR SPDR TR | — | 6,709.0 | $367K | 0.18% | — | — | $54.77 | -5.2% |
| 87 | — | WELLS FARGO CO NEW | — | 303.0 | $367K | 0.18% | — | — | $1212.00 | — |
| 88 | GEV | GE VERNOVA INC | Utilities | 532.0 | $348K | 0.17% | — | — | $653.57 | +58.9% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,163.0 | $347K | 0.17% | — | — | $160.40 | +17.8% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 2,000.0 | $345K | 0.17% | — | — | $172.27 | +181.1% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 560.0 | $344K | 0.17% | — | — | $614.31 | +16.8% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 6,684.0 | $338K | 0.17% | — | — | $50.59 | — |
| 93 | CSCO | CISCO SYS INC | Technology | 4,327.0 | $333K | 0.17% | +326.0 | +8.2% | $77.03 | +56.3% |
| 94 | GIS | GENERAL MLS INC | Consumer Defensive | 7,069.0 | $329K | 0.17% | -425.0 | -5.7% | $46.50 | -27.5% |
| 95 | TEL | TE CONNECTIVITY PLC | Technology | 1,437.0 | $327K | 0.16% | — | — | $227.51 | -10.9% |
| 96 | PPG | PPG INDS INC | Basic Materials | 3,182.0 | $326K | 0.16% | — | — | $102.46 | +5.2% |
| 97 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,033.0 | $319K | 0.16% | — | — | $52.84 | +19.5% |
| 98 | GSK | GSK PLC | Healthcare | 6,408.0 | $314K | 0.16% | -80.0 | -1.2% | $49.04 | +4.8% |
| 99 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,320.0 | $305K | 0.15% | -195.0 | -12.9% | $230.82 | +15.4% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 2,375.0 | $303K | 0.15% | — | — | $127.66 | +14.3% |
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%