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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 16,680.0 | $1.6M | 0.81% | NEW | — | $94.59 | +44.3% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,550.0 | $1.6M | 0.80% | NEW | — | $79.94 | +10.1% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 56,614.0 | $1.5M | 0.76% | NEW | — | $26.34 | +14.0% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 5,735.0 | $1.4M | 0.74% | NEW | — | $251.31 | -21.0% |
| 45 | ET | ENERGY TRANSFER L P | Energy | 83,872.0 | $1.4M | 0.73% | NEW | — | $17.16 | +26.3% |
| 46 | AAPL | APPLE INC | Technology | 5,569.0 | $1.4M | 0.72% | NEW | — | $254.63 | +23.8% |
| 47 | NFG | NATIONAL FUEL GAS CO | Energy | 15,048.0 | $1.4M | 0.71% | NEW | — | $92.37 | -10.7% |
| 48 | BA | BOEING CO | Industrials | 6,430.0 | $1.4M | 0.71% | NEW | — | $215.83 | -4.4% |
| 49 | MRK | MERCK & CO INC | Healthcare | 16,361.0 | $1.4M | 0.70% | NEW | — | $83.93 | +75.9% |
| 50 | ABT | ABBOTT LABS | Healthcare | 10,140.0 | $1.4M | 0.69% | NEW | — | $133.94 | -21.4% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,453.0 | $1.4M | 0.69% | NEW | — | $303.86 | -16.6% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,031.0 | $1.0M | 0.53% | NEW | — | $31.27 | — |
| 53 | WMT | WALMART INC | Consumer Defensive | 9,634.0 | $993K | 0.51% | NEW | — | $103.06 | +2.7% |
| 54 | PFE | PFIZER INC | Healthcare | 38,765.0 | $988K | 0.50% | NEW | — | $25.48 | +9.0% |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,209.0 | $964K | 0.49% | NEW | — | $300.41 | +7.6% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,777.0 | $914K | 0.47% | NEW | — | $329.07 | -10.7% |
| 57 | QCOM | QUALCOMM INC | Technology | 5,360.0 | $892K | 0.46% | NEW | — | $166.36 | +6.0% |
| 58 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,040.0 | $882K | 0.45% | NEW | — | $79.89 | +43.9% |
| 59 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,860.0 | $824K | 0.42% | NEW | — | $83.53 | +18.8% |
| 60 | SHEL | SHELL PLC | Energy | 10,526.0 | $753K | 0.38% | NEW | — | $71.53 | +33.7% |
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
26.7%
Financial Services
15.6%
Healthcare
13.1%
Utilities
10.0%
Energy
9.5%
Technology
9.1%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
3.2%
Basic Materials
0.5%