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 | CAT | CATERPILLAR INC | Industrials | 17,891.0 | $8.5M | 4.36% | NEW | — | $477.14 | +81.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 9,697.0 | $7.4M | 3.78% | NEW | — | $763.00 | +36.5% |
| 3 | SO | SOUTHERN CO | Utilities | 77,704.0 | $7.4M | 3.76% | NEW | — | $94.77 | -1.2% |
| 4 | CME | CME GROUP INC | Financial Services | 22,505.0 | $6.1M | 3.10% | NEW | — | $270.19 | +7.1% |
| 5 | DE | DEERE & CO | Industrials | 12,783.0 | $5.8M | 2.98% | NEW | — | $457.26 | +16.2% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,967.0 | $5.6M | 2.84% | NEW | — | $185.42 | +25.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,785.0 | $5.1M | 2.59% | NEW | — | $517.93 | -19.1% |
| 8 | CSX | CSX CORP | Industrials | 138,268.0 | $4.9M | 2.51% | NEW | — | $35.51 | +29.3% |
| 9 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,089.0 | $4.8M | 2.47% | NEW | — | $123.75 | +0.7% |
| 10 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,774.0 | $4.6M | 2.35% | NEW | — | $245.25 | +43.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 40,288.0 | $4.5M | 2.32% | NEW | — | $112.75 | +38.6% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,404.0 | $4.5M | 2.31% | NEW | — | $293.50 | -25.0% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,051.0 | $4.4M | 2.26% | NEW | — | $315.43 | -3.9% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 10,812.0 | $4.4M | 2.24% | NEW | — | $405.19 | -22.6% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,042.0 | $4.3M | 2.20% | NEW | — | $153.65 | -7.3% |
| 16 | CMI | CUMMINS INC | Industrials | 9,654.0 | $4.1M | 2.08% | NEW | — | $422.37 | +51.2% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 51,591.0 | $3.9M | 1.99% | NEW | — | $75.49 | +18.8% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 24,159.0 | $3.8M | 1.92% | NEW | — | $155.29 | +23.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 14,632.0 | $3.4M | 1.73% | NEW | — | $231.55 | -7.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,297.0 | $3.2M | 1.62% | NEW | — | $502.74 | — |
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
26.5%
Financial Services
15.5%
Healthcare
13.0%
Energy
10.0%
Utilities
9.9%
Technology
9.0%
Consumer Defensive
7.4%
Consumer Cyclical
4.6%
Communication Services
3.2%
Basic Materials
0.5%