Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 101,430.0 | $48.6M | 6.42% | +685.0 | +0.7% | $479.18 | — |
| 2 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 115,720.0 | $33.2M | 4.38% | +6K | +5.3% | $286.77 | +34.2% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 85,580.0 | $31.7M | 4.18% | +2K | +2.5% | $370.12 | +11.5% |
| 4 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 77,289.0 | $16.1M | 2.12% | +15K | +24.6% | $208.24 | +30.5% |
| 5 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 97,072.0 | $16.0M | 2.12% | +32K | +48.1% | $165.33 | +10.1% |
| 6 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 17,731.0 | $10.1M | 1.34% | +3K | +24.0% | $571.67 | +11.1% |
| 7 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 27,899.0 | $9.6M | 1.26% | +8K | +43.3% | $343.19 | -0.1% |
| 8 | MDT | MEDTRONIC PLC SHS | Healthcare | 109,995.0 | $9.5M | 1.26% | +6K | +5.3% | $86.64 | -12.3% |
| 9 | V | VISA INCORPORATED COM CLASS A | Financial Services | 31,387.0 | $9.5M | 1.25% | +2K | +5.4% | $302.22 | +8.4% |
| 10 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 99,484.0 | $9.3M | 1.23% | +25K | +33.6% | $93.97 | -8.9% |
| 11 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 304,514.0 | $8.7M | 1.15% | +55K | +22.0% | $28.71 | -12.2% |
| 12 | WFC | WELLS FARGO & COMPANY | Financial Services | 107,814.0 | $8.6M | 1.13% | +17K | +18.2% | $79.57 | -2.6% |
| 13 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 50,305.0 | $7.7M | 1.01% | +17K | +52.9% | $152.72 | -1.0% |
| 14 | COP | CONOCOPHILLIPS | Energy | 55,210.0 | $7.3M | 0.96% | +19K | +53.5% | $132.01 | -12.8% |
| 15 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 1,699.0 | $7.2M | 0.94% | +501.0 | +41.8% | $4209.44 | -96.0% |
| 16 | — | UNILEVER PLC SPON ADR NEW | — | 111,309.0 | $6.3M | 0.84% | +33K | +42.8% | $57.01 | — |
| 17 | AMAT | APPLIED MATLS INCORPORATED | Technology | 17,797.0 | $6.1M | 0.80% | +6K | +45.4% | $341.49 | +31.3% |
| 18 | MCK | MCKESSON CORPORATION | Healthcare | 6,963.0 | $6.0M | 0.80% | +2K | +49.1% | $865.33 | -12.6% |
| 19 | BK | BANK NEW YORK MELLON CORPORATION | Financial Services | 49,216.0 | $5.8M | 0.77% | +10K | +27.1% | $118.56 | +18.1% |
| 20 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 30,795.0 | $4.8M | 0.64% | +13K | +68.8% | $157.19 | -6.3% |
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
Technology
23.7%
Industrials
14.6%
Financial Services
13.1%
Healthcare
10.7%
Consumer Defensive
9.7%
Communication Services
9.5%
Energy
9.0%
Consumer Cyclical
6.9%
Real Estate
1.3%
Utilities
1.0%