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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 9,568.0 | $10.3M | 5.15% | -129.0 | -1.3% | $1074.68 | -0.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 17,146.0 | $9.8M | 4.92% | -745.0 | -4.2% | $572.86 | +57.9% |
| 3 | SO | SOUTHERN CO | Utilities | 76,841.0 | $6.7M | 3.36% | -863.0 | -1.1% | $87.20 | +8.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,071.0 | $6.2M | 3.12% | — | — | $206.95 | +11.5% |
| 5 | CME | CME GROUP INC | Financial Services | 22,505.0 | $6.1M | 3.08% | — | — | $273.08 | +3.8% |
| 6 | DE | DEERE & CO | Industrials | 12,834.0 | $6.0M | 2.99% | — | — | $465.57 | +13.6% |
| 7 | CSX | CSX CORP | Industrials | 138,935.0 | $5.0M | 2.52% | — | — | $36.25 | +28.0% |
| 8 | CMI | CUMMINS INC | Industrials | 9,637.0 | $4.9M | 2.46% | — | — | $510.45 | +29.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 40,241.0 | $4.8M | 2.43% | — | — | $120.34 | +24.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 9,886.0 | $4.8M | 2.40% | +101.0 | +1.0% | $483.60 | -14.2% |
| 11 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,774.0 | $4.7M | 2.36% | — | — | $251.00 | +42.0% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,559.0 | $4.6M | 2.32% | +470.0 | +1.2% | $117.21 | +7.2% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,226.0 | $4.6M | 2.30% | +175.0 | +1.2% | $322.22 | -5.2% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 51,661.0 | $4.1M | 2.08% | — | — | $80.28 | +9.5% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,113.0 | $4.0M | 2.02% | — | — | $143.31 | -0.3% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,504.0 | $4.0M | 2.00% | +100.0 | +0.7% | $257.23 | -14.6% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 24,393.0 | $3.7M | 1.86% | +234.0 | +1.0% | $152.41 | +20.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 10,712.0 | $3.7M | 1.85% | -100.0 | -0.9% | $344.10 | -10.1% |
| 19 | ABBV | ABBVIE INC | Healthcare | 14,626.0 | $3.3M | 1.68% | — | — | $228.48 | -7.0% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,230.0 | $3.1M | 1.55% | -140.0 | -1.2% | $275.39 | +211.2% |
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%