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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,854.0 | $560K | 0.28% | +100.0 | +2.1% | $115.31 | +14.1% |
| 22 | PSX | PHILLIPS 66 | Energy | 4,237.0 | $547K | 0.27% | +100.0 | +2.4% | $129.04 | +37.7% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 1,607.0 | $541K | 0.27% | +85.0 | +5.6% | $336.66 | +1.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 4,327.0 | $333K | 0.17% | +326.0 | +8.2% | $77.03 | +56.3% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,180.0 | $259K | 0.13% | +150.0 | +14.6% | $219.78 | +6.1% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 7,332.0 | $239K | 0.12% | +516.0 | +7.6% | $32.62 | +5.4% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 7,053.0 | $212K | 0.11% | +115.0 | +1.7% | $30.07 | +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%