Asset Manager
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Aull & Monroe Investment Management Corp
3658 COLLEGE LN S, MOBILE, AL 36608 • 251-342-3339
Market Value
$215M
+7.9%
Holdings
127
+1
New Purchases
8
Added To
33
Closed
3
Reduced
35
Top 10 Concentration
33.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.16% | 2.43% | +0.73% | $7M |
| GLW | 1.81% | 1.27% | +0.54% | $4M |
| CAT | 5.43% | 4.93% | +0.50% | $12M |
| STX | 2.03% | 1.55% | +0.48% | $4M |
| CVX | 2.33% | 1.87% | +0.47% | $5M |
| TOTB.DE | 0.42% | 0.00% | +0.42% | $912K |
| JNJ | 3.47% | 3.12% | +0.35% | $7M |
| DE | 3.28% | 3.00% | +0.28% | $7M |
| COP | 1.07% | 0.79% | +0.27% | $2M |
| SNDK | 0.20% | 0.00% | +0.20% | $423K |
| LMT | 1.01% | 0.83% | +0.18% | $2M |
| VZ | 1.26% | 1.11% | +0.15% | $3M |
| SO | 3.51% | 3.36% | +0.14% | $8M |
| NEE | 2.21% | 2.08% | +0.13% | $5M |
| T | 1.39% | 1.27% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.00% | 5.16% | -1.16% | $9M |
| MSFT | 1.70% | 2.40% | -0.70% | $4M |
| ADP | 1.45% | 2.00% | -0.55% | $3M |
| JPM | 1.95% | 2.30% | -0.35% | $4M |
| IBM | 0.95% | 1.28% | -0.33% | $2M |
| BAC | 1.25% | 1.53% | -0.28% | $3M |
| SPY | 1.25% | 1.52% | -0.27% | $3M |
| HD | 1.61% | 1.85% | -0.24% | $3M |
| ABBV | 1.47% | 1.68% | -0.20% | $3M |
| BRK-B | 1.30% | 1.48% | -0.18% | $3M |
| ABT | 0.48% | 0.64% | -0.16% | $1M |
| DIA | 0.76% | 0.92% | -0.16% | $2M |
| QCOM | 0.33% | 0.47% | -0.14% | $700K |
| CEG | 0.35% | 0.48% | -0.13% | $761K |
| BA | 0.58% | 0.70% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 25.7% |
| Financial Services | 18.2% |
| Healthcare | 13.3% |
| Energy | 11.5% |
| Utilities | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $89M | 41.6% |
| Large Cap | 85 | $123M | 57.0% |
| Mid Cap | 4 | $2M | 1.0% |
| Small Cap | 2 | $807K | 0.4% |
Portfolio Analytics
Avg Market Cap
$328.8B
Median Market Cap
$121.2B
Avg P/E
24.6
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
110
# ETFs / Funds
17
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 5.43% | 16,468 | $12M | $708.45 | $2M | -678 | -4.0% | |
| 2 | LLY | 4.00% | 9,356 | $9M | $919.77 | -$2M | -212 | -2.2% | |
| 3 | SO | 3.51% | 78,074 | $8M | $96.52 | $835K | +1,233 | +1.6% | |
| 4 | JNJ | 3.47% | 30,553 | $7M | $244.44 | $1M | +482 | +1.6% | |
| 5 | DE | 3.28% | 12,534 | $7M | $563.30 | $1M | -300 | -2.3% | |
| 6 | XONA.DE | 3.16% | 40,039 | $7M | $169.66 | $2M | -202 | -0.5% | |
| 7 | CME | 3.09% | 22,505 | $7M | $295.35 | $501K | — | — | |
| 8 | CSX | 2.60% | 136,185 | $6M | $41.05 | $554K | -2,750 | -2.0% | |
| 9 | 0HQN.L | 2.45% | 18,774 | $5M | $281.07 | $565K | — | — | |
| 10 | DUK | 2.44% | 40,059 | $5M | $130.94 | $609K | +500 | +1.3% | |
| 11 | CMI | 2.40% | 9,605 | $5M | $538.02 | $248K | -32 | -0.3% | |
| 12 | CVX | 2.33% | 24,237 | $5M | $206.90 | $1M | -156 | -0.6% | |
| 13 | NEE | 2.21% | 51,164 | $5M | $92.88 | $605K | -497 | -1.0% | |
| 14 | STX | 2.03% | 11,135 | $4M | $391.76 | $1M | -95 | -0.8% | |
| 15 | PG | 1.96% | 29,121 | $4M | $144.44 | $177K | +1,008 | +3.6% | |
| 16 | JPM | 1.95% | 14,251 | $4M | $294.16 | -$392K | +25 | +0.2% | |
| 17 | GLW | 1.81% | 28,669 | $4M | $135.97 | $1M | -200 | -0.7% | |
| 18 | MSFT | 1.70% | 9,893 | $4M | $370.16 | -$1M | +7 | +0.1% | |
| 19 | HD | 1.61% | 10,512 | $3M | $328.89 | -$229K | -200 | -1.9% | |
| 20 | AMGN | 1.55% | 9,444 | $3M | $351.85 | $232K | — | — | |
| 21 | ABBV | 1.47% | 14,578 | $3M | $217.49 | -$171K | -48 | -0.3% | |
| 22 | ADP | 1.45% | 15,354 | $3M | $203.18 | -$868K | -150 | -1.0% | |
| 23 | WM | 1.43% | 13,344 | $3M | $229.79 | $102K | -150 | -1.1% | |
| 24 | T | 1.39% | 103,180 | $3M | $28.99 | $453K | +1,006 | +1.0% | |
| 25 | RTX | 1.31% | 14,547 | $3M | $192.90 | $176K | +205 | +1.4% | |
| 26 | BRK-B | 1.30% | 5,854 | $3M | $479.20 | -$147K | -20 | -0.3% | |
| 27 | VZ | 1.26% | 53,950 | $3M | $50.20 | $503K | -190 | -0.3% | |
| 28 | BAC | 1.25% | 55,106 | $3M | $48.75 | -$355K | -198 | -0.4% | |
| 29 | SPY | 1.25% | 4,128 | $3M | $650.34 | -$349K | -320 | -7.2% | |
| 30 | ETN | 1.24% | 7,437 | $3M | $357.67 | $258K | -105 | -1.4% | |
| 31 | PEP | 1.09% | 15,119 | $2M | $155.29 | $218K | +281 | +1.9% | |
| 32 | COP | 1.07% | 17,360 | $2M | $132.00 | $711K | +480 | +2.8% | |
| 33 | ITW | 1.01% | 8,371 | $2M | $260.29 | $92K | -100 | -1.2% | |
| 34 | LMT | 1.01% | 3,586 | $2M | $604.38 | $508K | +156 | +4.5% | |
| 35 | MRK | 0.97% | 17,414 | $2M | $120.29 | $359K | +921 | +5.6% | |
| 36 | UNP | 0.95% | 8,414 | $2M | $242.62 | $112K | +75 | +0.9% | |
| 37 | IBM | 0.95% | 8,404 | $2M | $242.39 | -$504K | -175 | -2.0% | |
| 38 | RF | 0.94% | 77,485 | $2M | $26.12 | -$50K | +968 | +1.3% | |
| 39 | EMR | 0.91% | 14,947 | $2M | $131.02 | -$15K | +75 | +0.5% | |
| 40 | RY | 0.90% | 11,899 | $2M | $161.78 | -$95K | +50 | +0.4% | |
| 41 | KO | 0.89% | 25,040 | $2M | $76.05 | $147K | -100 | -0.4% | |
| 42 | DIA | 0.76% | 3,542 | $2M | $463.19 | -$193K | -273 | -7.2% | |
| 43 | CL | 0.76% | 19,076 | $2M | $85.23 | $107K | -149 | -0.8% | |
| 44 | ET | 0.74% | 82,952 | $2M | $19.30 | $233K | — | — | |
| 45 | SCHX | 0.70% | 58,871 | $2M | $25.64 | -$58K | +621 | +1.1% | |
| 46 | NFG | 0.67% | 15,233 | $1M | $93.96 | $211K | -15 | -0.1% | |
| 47 | MCD | 0.66% | 4,568 | $1M | $310.78 | $24K | — | — | |
| 48 | AAPL | 0.64% | 5,410 | $1M | $253.79 | -$98K | — | — | |
| 49 | LOW | 0.63% | 5,710 | $1M | $236.28 | $83K | +460 | +8.8% | |
| 50 | EPD | 0.58% | 33,031 | $1M | $37.84 | $191K | — | — | |
| 51 | BA | 0.58% | 6,230 | $1M | $199.03 | -$156K | -200 | -3.1% | |
| 52 | WMT | 0.57% | 9,789 | $1M | $124.28 | $127K | +5 | +0.1% | |
| 53 | PFE | 0.50% | 38,365 | $1M | $28.08 | $95K | -1,100 | -2.8% | |
| 54 | CM | 0.49% | 11,040 | $1M | $94.75 | $46K | — | — | |
| 55 | ABT | 0.48% | 10,106 | $1M | $102.67 | -$241K | -100 | -1.0% | |
| 56 | UPS | 0.46% | 10,030 | $987K | $98.38 | $10K | +180 | +1.8% | |
| 57 | SHEL | 0.43% | 10,021 | $932K | $93.00 | $166K | -405 | -3.9% | |
| 58 | NSC | 0.43% | 3,209 | $921K | $287.00 | -$6K | — | — | |
| 59 | TOTB.DE | 0.42% | 10,023 | $912K | $90.98 | — | +10,023 | — | NEW |
| 60 | KMI | 0.39% | 24,820 | $832K | $33.53 | $142K | -300 | -1.2% | |
| 61 | ENB | 0.37% | 14,504 | $785K | $54.14 | $92K | — | — | |
| 62 | PSX | 0.36% | 4,237 | $772K | $182.18 | $225K | — | — | |
| 63 | CEG | 0.35% | 2,724 | $761K | $279.25 | -$202K | — | — | |
| 64 | AEP | 0.35% | 5,744 | $753K | $131.08 | $193K | +890 | +18.3% | |
| 65 | QCOM | 0.33% | 5,435 | $700K | $128.78 | -$230K | — | — | |
| 66 | GE | 0.31% | 2,360 | $670K | $283.77 | -$57K | — | — | |
| 67 | TFC | 0.30% | 14,145 | $650K | $45.97 | $50K | +1,945 | +15.9% | |
| 68 | ADM | 0.29% | 8,624 | $627K | $72.69 | $131K | — | — | |
| 69 | 0KCI.L | 0.28% | 6,616 | $598K | $90.39 | $112K | — | — | |
| 70 | BP | 0.27% | 12,475 | $586K | $47.00 | $153K | — | — | |
| 71 | NVS | 0.27% | 3,771 | $576K | $152.75 | $56K | — | — | |
| 72 | DKS | 0.27% | 2,895 | $574K | $198.29 | $927 | — | — | |
| 73 | GD | 0.26% | 1,607 | $552K | $343.22 | $11K | — | — | |
| 74 | WDC | 0.25% | 2,000 | $541K | $270.49 | $196K | — | — | |
| 75 | BMY | 0.25% | 8,871 | $538K | $60.65 | $60K | — | — | |
| 76 | FUN | 0.25% | 30,150 | $535K | $17.75 | $73K | — | — | |
| 77 | TGT | 0.24% | 4,338 | $526K | $121.20 | $82K | -200 | -4.4% | |
| 78 | F | 0.24% | 43,850 | $506K | $11.54 | -$25K | +3,400 | +8.4% | |
| 79 | SCHB | 0.23% | 19,585 | $492K | $25.10 | -$22K | +2 | +0.0% | |
| 80 | RE | 0.23% | 1,500 | $490K | $326.85 | -$19K | — | — | |
| 81 | NVDA | 0.23% | 2,800 | $488K | $174.40 | -$34K | — | — | |
| 82 | WFC | 0.22% | 5,947 | $473K | $79.61 | -$81K | — | — | |
| 83 | GEV | 0.22% | 532 | $464K | $872.90 | $117K | — | — | |
| 84 | MDLZ | 0.21% | 7,881 | $454K | $57.64 | $8K | -400 | -4.8% | |
| 85 | DIS | 0.20% | 4,546 | $438K | $96.37 | -$113K | -299 | -6.2% | |
| 86 | VTI | 0.20% | 1,345 | $431K | $320.81 | -$19K | — | — | |
| 87 | MPC | 0.20% | 1,758 | $429K | $244.18 | $143K | — | — | |
| 88 | SNDK | 0.20% | 666 | $423K | $635.34 | — | +666 | — | NEW |
| 89 | EXC | 0.20% | 8,610 | $422K | $49.02 | $47K | — | — | |
| 90 | PM | 0.19% | 2,422 | $400K | $165.34 | $54K | +259 | +12.0% | |
| 91 | WFC-PL | 0.18% | 337 | $389K | $1,155.00 | $22K | +34 | +11.2% | |
| 92 | CARR | 0.17% | 6,643 | $374K | $56.31 | $55K | +610 | +10.1% | |
| 93 | MMM | 0.17% | 2,572 | $374K | $145.23 | -$38K | — | — | |
| 94 | GSK | 0.16% | 6,408 | $354K | $55.19 | $39K | — | — | |
| 95 | PPG | 0.16% | 3,182 | $340K | $106.88 | $14K | — | — | |
| 96 | CSCO | 0.16% | 4,327 | $336K | $77.59 | $2K | — | — | |
| 97 | XLF | 0.15% | 6,709 | $331K | $49.37 | -$36K | — | — | |
| 98 | QQQ | 0.15% | 560 | $323K | $577.18 | -$21K | — | — | |
| 99 | PLD | 0.15% | 2,375 | $314K | $132.18 | $11K | — | — | |
| 100 | ARLP | 0.14% | 10,700 | $296K | $27.65 | $47K | — | — |