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 | -0.9% |
| 2 | CAT | CATERPILLAR INC | Industrials | 17,146.0 | $9.8M | 4.92% | -745.0 | -4.2% | $572.86 | +53.6% |
| 3 | SO | SOUTHERN CO | Utilities | 76,841.0 | $6.7M | 3.36% | -863.0 | -1.1% | $87.20 | +8.4% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 10,712.0 | $3.7M | 1.85% | -100.0 | -0.9% | $344.10 | -9.0% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,230.0 | $3.1M | 1.55% | -140.0 | -1.2% | $275.39 | +195.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,874.0 | $3.0M | 1.48% | -423.0 | -6.7% | $502.65 | — |
| 7 | T | AT&T INC | Communication Services | 102,174.0 | $2.5M | 1.27% | -1K | -1.4% | $24.84 | +1.7% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,140.0 | $2.2M | 1.10% | -489.0 | -0.9% | $40.73 | +18.7% |
| 9 | UNP | UNION PAC CORP | Industrials | 8,339.0 | $1.9M | 0.97% | -60.0 | -0.7% | $231.32 | +14.9% |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,225.0 | $1.5M | 0.76% | -325.0 | -1.7% | $79.02 | +14.7% |
| 11 | AAPL | APPLE INC | Technology | 5,410.0 | $1.5M | 0.74% | -159.0 | -2.9% | $271.86 | +13.6% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 82,952.0 | $1.4M | 0.69% | -920.0 | -1.1% | $16.49 | +21.7% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 5,250.0 | $1.3M | 0.63% | -485.0 | -8.5% | $241.16 | -10.8% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,724.0 | $962K | 0.48% | -53.0 | -1.9% | $353.27 | -16.8% |
| 15 | SHEL | SHELL PLC | Energy | 10,426.0 | $766K | 0.38% | -100.0 | -0.9% | $73.48 | +16.6% |
| 16 | ENB | ENBRIDGE INC | Energy | 14,504.0 | $694K | 0.35% | -250.0 | -1.7% | $47.83 | +21.3% |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 25,120.0 | $691K | 0.35% | -667.0 | -2.6% | $27.49 | +22.9% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 12,200.0 | $600K | 0.30% | -135.0 | -1.1% | $49.21 | -1.7% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 5,947.0 | $554K | 0.28% | -312.0 | -5.0% | $93.20 | -18.0% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 2,800.0 | $522K | 0.26% | -482.0 | -14.7% | $186.50 | +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%