Asset Manager
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Aull & Monroe Investment Management Corp
3658 COLLEGE LN S, MOBILE, AL 36608 • 251-342-3339
Market Value
$239M
+11.1%
Holdings
129
+2
New Purchases
5
Added To
44
Closed
4
Reduced
40
Top 10 Concentration
37.0%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 4.43% | 2.03% | +2.40% | $11M |
| CAT | 7.22% | 5.43% | +1.80% | $17M |
| GLW | 3.06% | 1.81% | +1.25% | $7M |
| LLY | 4.68% | 4.00% | +0.68% | $11M |
| CMI | 2.86% | 2.40% | +0.46% | $7M |
| SNDK | 0.63% | 0.20% | +0.44% | $2M |
| WDC | 0.53% | 0.25% | +0.28% | $1M |
| INTC | 0.15% | 0.00% | +0.15% | $349K |
| RY | 1.02% | 0.90% | +0.13% | $2M |
| HPE | 0.12% | 0.00% | +0.12% | $292K |
| Q | 0.11% | 0.00% | +0.11% | $265K |
| CSX | 2.71% | 2.60% | +0.11% | $6M |
| QCOM | 0.42% | 0.33% | +0.09% | $1M |
| SCHA | 0.09% | 0.00% | +0.09% | $216K |
| ETN | 1.32% | 1.24% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 2.08% | 3.09% | -1.01% | $5M |
| XONA.DE | 2.29% | 3.16% | -0.86% | $5M |
| CVX | 1.68% | 2.33% | -0.65% | $4M |
| 0HQN.L | 1.91% | 2.45% | -0.55% | $5M |
| T | 0.89% | 1.39% | -0.50% | $2M |
| SO | 3.14% | 3.51% | -0.36% | $8M |
| NEE | 1.89% | 2.21% | -0.32% | $5M |
| DUK | 2.13% | 2.44% | -0.31% | $5M |
| COP | 0.76% | 1.07% | -0.31% | $2M |
| VZ | 0.97% | 1.26% | -0.29% | $2M |
| LMT | 0.78% | 1.01% | -0.23% | $2M |
| JNJ | 3.25% | 3.47% | -0.22% | $8M |
| PEP | 0.90% | 1.09% | -0.19% | $2M |
| WM | 1.25% | 1.43% | -0.18% | $3M |
| NFG | 0.49% | 0.67% | -0.17% | $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 | 37 | $101M | 42.2% |
| Large Cap | 86 | $135M | 56.7% |
| Mid Cap | 4 | $2M | 0.8% |
| Small Cap | 2 | $642K | 0.3% |
Portfolio Analytics
Avg Market Cap
$327.5B
Median Market Cap
$121.2B
Avg P/E
24.8
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
111
# ETFs / Funds
18
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 7.22% | 16,206 | $17M | $1,064.89 | $6M | -262 | -1.6% | |
| 2 | LLY | 4.68% | 9,329 | $11M | $1,199.43 | $3M | -27 | -0.3% | |
| 3 | STX | 4.43% | 10,969 | $11M | $965.00 | $6M | -166 | -1.5% | |
| 4 | DE | 3.32% | 12,506 | $8M | $634.33 | $873K | -28 | -0.2% | |
| 5 | JNJ | 3.25% | 30,562 | $8M | $253.97 | $293K | +9 | +0.0% | |
| 6 | SO | 3.14% | 78,384 | $8M | $95.71 | -$34K | +310 | +0.4% | |
| 7 | GLW | 3.06% | 28,661 | $7M | $255.43 | $3M | -8 | -0.0% | |
| 8 | CMI | 2.86% | 9,579 | $7M | $713.21 | $2M | -26 | -0.3% | |
| 9 | CSX | 2.71% | 136,035 | $6M | $47.53 | $875K | -150 | -0.1% | |
| 10 | XONA.DE | 2.29% | 40,101 | $5M | $136.72 | -$1M | +62 | +0.1% | |
| 11 | DUK | 2.13% | 40,184 | $5M | $126.58 | -$159K | +125 | +0.3% | |
| 12 | CME | 2.08% | 22,505 | $5M | $220.83 | -$2M | — | — | |
| 13 | JPM | 1.96% | 14,276 | $5M | $327.33 | $481K | +25 | +0.2% | |
| 14 | 0HQN.L | 1.91% | 18,774 | $5M | $242.67 | -$721K | — | — | |
| 15 | NEE | 1.89% | 51,464 | $5M | $87.77 | -$235K | +300 | +0.6% | |
| 16 | PG | 1.80% | 29,312 | $4M | $146.64 | $92K | +191 | +0.7% | |
| 17 | CVX | 1.68% | 24,193 | $4M | $165.76 | -$1M | -44 | -0.2% | |
| 18 | HD | 1.57% | 10,662 | $4M | $352.68 | $303K | +150 | +1.4% | |
| 19 | MSFT | 1.56% | 10,013 | $4M | $373.03 | $73K | +120 | +1.2% | |
| 20 | ABBV | 1.53% | 14,519 | $4M | $251.65 | $483K | -59 | -0.4% | |
| 21 | ADP | 1.46% | 15,624 | $3M | $223.95 | $379K | +270 | +1.8% | |
| 22 | AMGN | 1.44% | 9,494 | $3M | $362.12 | $115K | +50 | +0.5% | |
| 23 | ETN | 1.32% | 7,414 | $3M | $426.12 | $499K | -23 | -0.3% | |
| 24 | SPY | 1.30% | 4,154 | $3M | $746.77 | $417K | +26 | +0.6% | |
| 25 | BAC | 1.29% | 54,025 | $3M | $56.98 | $392K | -1,081 | -2.0% | |
| 26 | WM | 1.25% | 13,379 | $3M | $222.88 | -$84K | +35 | +0.3% | |
| 27 | BRK-B | 1.22% | 5,844 | $3M | $500.40 | $119K | -10 | -0.2% | |
| 28 | RTX | 1.15% | 14,492 | $3M | $189.73 | -$57K | -55 | -0.4% | |
| 29 | RY | 1.02% | 11,779 | $2M | $206.97 | $513K | -120 | -1.0% | |
| 30 | IBM | 0.99% | 8,424 | $2M | $281.21 | $332K | +20 | +0.2% | |
| 31 | MRK | 0.99% | 18,386 | $2M | $128.50 | $268K | +972 | +5.6% | |
| 32 | VZ | 0.97% | 54,918 | $2M | $42.34 | -$383K | +968 | +1.8% | |
| 33 | RF | 0.97% | 76,608 | $2M | $30.20 | $290K | -877 | -1.1% | |
| 34 | UNP | 0.96% | 8,414 | $2M | $272.00 | $247K | — | — | |
| 35 | ITW | 0.94% | 8,344 | $2M | $270.47 | $78K | -27 | -0.3% | |
| 36 | PEP | 0.90% | 15,905 | $2M | $135.40 | -$194K | +786 | +5.2% | |
| 37 | EMR | 0.89% | 14,865 | $2M | $143.15 | $170K | -82 | -0.6% | |
| 38 | T | 0.89% | 102,647 | $2M | $20.70 | -$866K | -533 | -0.5% | |
| 39 | KO | 0.87% | 25,513 | $2M | $81.27 | $169K | +473 | +1.9% | |
| 40 | LMT | 0.78% | 3,660 | $2M | $509.42 | -$303K | +74 | +2.1% | |
| 41 | CL | 0.76% | 19,841 | $2M | $91.68 | $193K | +765 | +4.0% | |
| 42 | COP | 0.76% | 17,360 | $2M | $103.96 | -$487K | — | — | |
| 43 | DIA | 0.75% | 3,417 | $2M | $522.39 | $144K | -125 | -3.5% | |
| 44 | SCHX | 0.71% | 58,002 | $2M | $29.43 | $198K | -869 | -1.5% | |
| 45 | AAPL | 0.68% | 5,625 | $2M | $289.37 | $255K | +215 | +4.0% | |
| 46 | ET | 0.66% | 82,952 | $2M | $19.12 | -$15K | — | — | |
| 47 | SNDK | 0.63% | 666 | $2M | $2,273.73 | $1M | — | — | |
| 48 | BA | 0.57% | 6,246 | $1M | $216.47 | $112K | +16 | +0.3% | |
| 49 | WDC | 0.53% | 2,000 | $1M | $638.72 | $736K | — | — | |
| 50 | CM | 0.53% | 11,040 | $1M | $115.00 | $224K | — | — | |
| 51 | LOW | 0.52% | 5,685 | $1M | $220.49 | -$96K | -25 | -0.4% | |
| 52 | MCD | 0.52% | 4,626 | $1M | $270.30 | -$169K | +58 | +1.3% | |
| 53 | EPD | 0.51% | 33,031 | $1M | $36.76 | -$36K | — | — | |
| 54 | NFG | 0.49% | 15,223 | $1M | $77.21 | -$256K | -10 | -0.1% | |
| 55 | WMT | 0.47% | 9,945 | $1M | $113.26 | -$90K | +156 | +1.6% | |
| 56 | UPS | 0.45% | 10,030 | $1M | $107.50 | $91K | — | — | |
| 57 | NSC | 0.42% | 3,209 | $1M | $314.59 | $89K | — | — | |
| 58 | QCOM | 0.42% | 5,435 | $1M | $184.79 | $304K | — | — | |
| 59 | ABT | 0.40% | 10,606 | $962K | $90.74 | -$75K | +500 | +5.0% | |
| 60 | PFE | 0.39% | 38,318 | $923K | $24.08 | -$155K | -47 | -0.1% | |
| 61 | GE | 0.37% | 2,355 | $880K | $373.73 | $210K | -5 | -0.2% | |
| 62 | KMI | 0.33% | 24,795 | $793K | $31.97 | -$40K | -25 | -0.1% | |
| 63 | TOTB.DE | 0.33% | 10,013 | $779K | $77.76 | -$133K | -10 | -0.1% | |
| 64 | AEP | 0.33% | 5,684 | $778K | $136.81 | $25K | -60 | -1.0% | |
| 65 | SHEL | 0.33% | 10,021 | $777K | $77.54 | -$155K | — | — | |
| 66 | TFC | 0.32% | 15,577 | $776K | $49.82 | $126K | +1,432 | +10.1% | |
| 67 | ENB | 0.32% | 14,306 | $776K | $54.21 | -$10K | -198 | -1.4% | |
| 68 | PSX | 0.30% | 4,270 | $722K | $169.05 | -$50K | +33 | +0.8% | |
| 69 | DKS | 0.29% | 3,035 | $688K | $226.81 | $114K | +140 | +4.8% | |
| 70 | ADM | 0.28% | 8,739 | $668K | $76.40 | $41K | +115 | +1.3% | |
| 71 | CEG | 0.28% | 2,684 | $667K | $248.37 | -$94K | -40 | -1.5% | |
| 72 | FUN | 0.27% | 30,150 | $642K | $21.30 | $107K | — | — | |
| 73 | GEV | 0.26% | 531 | $624K | $1,174.86 | $159K | -1 | -0.2% | |
| 74 | F | 0.26% | 43,850 | $610K | $13.90 | $103K | — | — | |
| 75 | TGT | 0.25% | 4,613 | $603K | $130.61 | $77K | +275 | +6.3% | |
| 76 | NVS | 0.25% | 3,771 | $591K | $156.72 | $15K | — | — | |
| 77 | GD | 0.24% | 1,642 | $582K | $354.24 | $30K | +35 | +2.2% | |
| 78 | 0KCI.L | 0.24% | 6,616 | $575K | $86.94 | -$23K | — | — | |
| 79 | CSCO | 0.24% | 4,892 | $575K | $117.46 | $239K | +565 | +13.1% | |
| 80 | SCHB | 0.24% | 19,739 | $572K | $28.96 | $80K | +154 | +0.8% | |
| 81 | NVDA | 0.23% | 2,801 | $560K | $200.09 | $72K | +1 | +0.0% | |
| 82 | RE | 0.22% | 1,500 | $536K | $357.23 | $46K | — | — | |
| 83 | BMY | 0.22% | 9,214 | $531K | $57.62 | -$7K | +343 | +3.9% | |
| 84 | VTI | 0.21% | 1,357 | $502K | $370.04 | $71K | +12 | +0.9% | |
| 85 | WFC | 0.21% | 5,935 | $490K | $82.64 | $17K | -12 | -0.2% | |
| 86 | CARR | 0.20% | 6,634 | $487K | $73.35 | $113K | -9 | -0.1% | |
| 87 | BP | 0.19% | 12,475 | $461K | $36.95 | -$125K | — | — | |
| 88 | MPC | 0.19% | 1,794 | $459K | $255.67 | $29K | +36 | +2.0% | |
| 89 | QQQ | 0.19% | 620 | $457K | $736.40 | $133K | +60 | +10.7% | |
| 90 | MDLZ | 0.19% | 7,881 | $456K | $57.84 | $2K | — | — | |
| 91 | PM | 0.18% | 2,422 | $438K | $180.91 | $38K | — | — | |
| 92 | DIS | 0.18% | 4,425 | $426K | $96.24 | -$12K | -121 | -2.7% | |
| 93 | MMM | 0.17% | 2,551 | $413K | $161.91 | $40K | -21 | -0.8% | |
| 94 | WFC-PL | 0.17% | 354 | $410K | $1,157.00 | $20K | +17 | +5.0% | |
| 95 | EXC | 0.17% | 8,479 | $395K | $46.62 | -$27K | -131 | -1.5% | |
| 96 | PPG | 0.16% | 3,182 | $386K | $121.29 | $46K | — | — | |
| 97 | AMZN | 0.15% | 1,521 | $362K | $238.27 | $87K | +201 | +15.2% | |
| 98 | XLF | 0.15% | 6,709 | $360K | $53.61 | $28K | — | — | |
| 99 | INTC | 0.15% | 2,500 | $349K | $139.63 | — | +2,500 | — | NEW |
| 100 | GSK | 0.14% | 6,408 | $336K | $52.42 | -$18K | — | — |