Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 22,021.0 | $4.6M | 0.60% | +253.0 | +1.2% | $206.90 | -11.8% |
| 22 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 15,316.0 | $4.4M | 0.58% | +5K | +49.3% | $287.57 | +35.2% |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 18,376.0 | $1.4M | 0.19% | +9K | +93.4% | $76.54 | +15.4% |
| 24 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,330.0 | $1.4M | 0.18% | +178.0 | +8.3% | $597.55 | +15.5% |
| 25 | OKE | ONEOK INCORPORATED NEW | Energy | 15,085.0 | $1.4M | 0.18% | +401.0 | +2.7% | $90.39 | -2.4% |
| 26 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 67,900.0 | $1.3M | 0.17% | +500.0 | +0.7% | $19.30 | +0.2% |
| 27 | HBCP | HOMEBANCORP INCORPORATED | Financial Services | 21,134.0 | $1.3M | 0.17% | +1K | +6.6% | $60.58 | +7.0% |
| 28 | ORCL | ORACLE CORPORATION | Technology | 4,481.0 | $659K | 0.09% | +2K | +80.5% | $147.10 | +29.8% |
| 29 | BX | BLACKSTONE INCORPORATED | Financial Services | 5,318.0 | $612K | 0.08% | +34.0 | +0.6% | $114.99 | +2.6% |
| 30 | TGT | TARGET CORPORATION | Consumer Defensive | 4,032.0 | $489K | 0.07% | +25.0 | +0.6% | $121.20 | +5.9% |
| 31 | SEIC | SEI INVTS COMPANY | Financial Services | 3,375.0 | $265K | 0.04% | +19.0 | +0.6% | $78.46 | +14.3% |
| 32 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 16,721.0 | $253K | 0.03% | +329.0 | +2.0% | $15.12 | -12.2% |
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%