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| Name: |
AULL & MONROE INVESTMENT MANAGEMENT CORP |
| City: |
MOBILE |
| State: |
AL |
| Zip: |
36608 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
1 |
- |
$359.07 |
$8,930,000 |
24,371 |
4.08% |
1,789,000 |
220 |
0.004 |
Farm & Construction M... |
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SCHX |
Schwab Strategic Trust |
58 |
- |
$62.99 |
$986,000 |
15,889 |
0.45% |
208,000 |
2,095 |
0.001 |
Closed - End Fund - Debt |
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DKS |
Dicks Sporting Goods Inc |
72 |
- |
$188.51 |
$659,000 |
2,930 |
0.3% |
248,000 |
130 |
0.003 |
Sporting Goods Stores |
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WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$537,000 |
8,921 |
0.25% |
68,000 |
5,947 |
0 |
Discount, Variety Stores |
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SCHB |
Schwab Strategic Trust |
91 |
- |
$61.81 |
$445,000 |
7,295 |
0.2% |
46,000 |
131 |
0.004 |
Closed - End Fund - Debt |
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SCHO |
Schwab Short-Term U.S. Tre... |
99 |
- |
$48.01 |
$352,000 |
7,302 |
0.16% |
69,000 |
1,460 |
0 |
N/A |
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KHC |
Kraft Heinz Co |
106 |
- |
$35.92 |
$301,000 |
8,158 |
0.14% |
26,000 |
720 |
0.001 |
N/A |
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AMZN |
Amazon.com Inc |
108 |
- |
$183.15 |
$285,000 |
1,578 |
0.13% |
60,000 |
98 |
0 |
Internet Software & S... |
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XLF |
SPDR Financial Sector |
113 |
- |
$42.18 |
$262,000 |
6,229 |
0.12% |
262,000 |
6,229 |
0 |
Closed - End Fund - E... |
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PRA |
Proassurance Corp |
131 |
- |
$14.53 |
$178,000 |
13,812 |
0.08% |
178,000 |
13,812 |
0.026 |
Property & Casualty I... |
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WBD |
Warner Bros Discovery Ord S... |
132 |
- |
$7.89 |
$135,000 |
15,439 |
0.06% |
135,000 |
15,439 |
0.001 |
Broadcasting - TV |
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