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 | MPC | MARATHON PETE CORP | Energy | 1,758.0 | $286K | 0.14% | — | — | $162.63 | +56.6% |
| 102 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,488.0 | $285K | 0.14% | -2K | -11.1% | $17.31 | -21.7% |
| 103 | IVV | ISHARES TR | — | 400.0 | $274K | 0.14% | — | — | $684.94 | +9.4% |
| 104 | PRA | PROASSURANCE CORP | Financial Services | 11,014.0 | $266K | 0.13% | — | — | $24.16 | +1.9% |
| 105 | O | REALTY INCOME CORP | Real Estate | 4,688.0 | $264K | 0.13% | — | — | $56.37 | +10.0% |
| 106 | — | BANK AMERICA CORP | — | 210.0 | $263K | 0.13% | — | — | $1252.00 | — |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,180.0 | $259K | 0.13% | +150.0 | +14.6% | $219.78 | +6.1% |
| 108 | VB | VANGUARD INDEX FDS | — | 989.0 | $255K | 0.13% | — | — | $257.95 | +12.1% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 2,626.0 | $252K | 0.13% | NEW | — | $96.06 | -18.2% |
| 110 | SCHO | SCHWAB STRATEGIC TR | — | 10,316.0 | $251K | 0.13% | -89.0 | -0.9% | $24.37 | -1.0% |
| 111 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 10,700.0 | $249K | 0.12% | — | — | $23.23 | +7.1% |
| 112 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,770.0 | $242K | 0.12% | — | — | $87.35 | -16.7% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 7,332.0 | $239K | 0.12% | +516.0 | +7.6% | $32.62 | +5.4% |
| 114 | IJH | ISHARES TR | — | 3,375.0 | $223K | 0.11% | — | — | $66.00 | +11.4% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 600.0 | $222K | 0.11% | NEW | — | $369.95 | -15.7% |
| 116 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 976.0 | $218K | 0.11% | — | — | $223.17 | -32.6% |
| 117 | SCHM | SCHWAB STRATEGIC TR | — | 7,053.0 | $212K | 0.11% | +115.0 | +1.7% | $30.07 | +15.5% |
| 118 | CTVA | CORTEVA INC | Basic Materials | 3,110.0 | $208K | 0.10% | — | — | $67.03 | +18.7% |
| 119 | MCO | MOODYS CORP | Financial Services | 400.0 | $204K | 0.10% | NEW | — | $510.85 | -12.1% |
| 120 | D | DOMINION ENERGY INC | Utilities | 3,468.0 | $203K | 0.10% | — | — | $58.59 | +15.5% |
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
26.8%
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%