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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | O | REALTY INCOME CORP | Real Estate | 4,671.0 | $284K | 0.14% | NEW | — | $60.79 | +0.9% |
| 102 | GSK | GSK PLC | Healthcare | 6,488.0 | $280K | 0.14% | NEW | — | $43.16 | +17.4% |
| 103 | CSCO | CISCO SYS INC | Technology | 4,001.0 | $274K | 0.14% | NEW | — | $68.42 | +60.4% |
| 104 | PLD | PROLOGIS INC. | Real Estate | 2,375.0 | $272K | 0.14% | NEW | — | $114.52 | +22.0% |
| 105 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 10,700.0 | $271K | 0.14% | NEW | — | $25.29 | +4.6% |
| 106 | — | BANK AMERICA CORP | — | 210.0 | $269K | 0.14% | NEW | — | $1280.00 | — |
| 107 | IVV | ISHARES TR | — | 400.0 | $268K | 0.14% | NEW | — | $669.30 | +14.3% |
| 108 | PRA | PROASSURANCE CORP | Financial Services | 11,014.0 | $264K | 0.14% | NEW | — | $23.99 | +4.2% |
| 109 | SCHO | SCHWAB STRATEGIC TR | — | 10,405.0 | $254K | 0.13% | NEW | — | $24.40 | -1.7% |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,770.0 | $253K | 0.13% | NEW | — | $91.43 | -22.8% |
| 111 | VB | VANGUARD INDEX FDS | — | 989.0 | $251K | 0.13% | NEW | — | $254.28 | +16.4% |
| 112 | WDC | WESTERN DIGITAL CORP | Technology | 2,000.0 | $240K | 0.12% | NEW | — | $120.06 | +275.2% |
| 113 | HPQ | HP INC | Technology | 8,667.0 | $236K | 0.12% | NEW | — | $27.23 | +15.0% |
| 114 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,027.0 | $234K | 0.12% | NEW | — | $58.08 | -9.4% |
| 115 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 976.0 | $232K | 0.12% | NEW | — | $238.17 | -24.3% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,030.0 | $222K | 0.11% | NEW | — | $215.79 | +11.7% |
| 117 | CI | THE CIGNA GROUP | Healthcare | 766.0 | $221K | 0.11% | NEW | — | $288.25 | -1.8% |
| 118 | IJH | ISHARES TR | — | 3,375.0 | $220K | 0.11% | NEW | — | $65.26 | +14.3% |
| 119 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,750.0 | $218K | 0.11% | NEW | — | $124.34 | -13.9% |
| 120 | SCHG | SCHWAB STRATEGIC TR | — | 6,816.0 | $217K | 0.11% | NEW | — | $31.91 | +10.5% |
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
26.7%
Financial Services
15.6%
Healthcare
13.1%
Utilities
10.0%
Energy
9.5%
Technology
9.1%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
3.2%
Basic Materials
0.5%