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 | AAPL | APPLE INCORPORATED | Technology | 187,829.0 | $47.7M | 6.29% | -8K | -4.2% | $253.77 | +22.5% |
| 2 | WMT | WALMART INCORPORATED | Consumer Defensive | 284,879.0 | $35.4M | 4.67% | -16K | -5.2% | $124.28 | -4.6% |
| 3 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 90,352.0 | $26.6M | 3.51% | -7K | -7.0% | $294.10 | +1.8% |
| 4 | ETN | EATON CORPORATION PLC SHS | Industrials | 51,747.0 | $18.5M | 2.44% | -8K | -13.1% | $357.67 | +13.6% |
| 5 | AVGO | BROADCOM INCORPORATED | Technology | 58,911.0 | $18.2M | 2.41% | -10K | -14.8% | $309.45 | +36.3% |
| 6 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 112,739.0 | $13.6M | 1.79% | -5K | -4.2% | $120.27 | -0.0% |
| 7 | DE | DEERE & COMPANY | Industrials | 21,533.0 | $12.1M | 1.60% | -749.0 | -3.4% | $563.29 | -6.0% |
| 8 | LLY | ELI LILLY & COMPANY | Healthcare | 11,798.0 | $10.9M | 1.43% | -250.0 | -2.1% | $919.78 | +17.7% |
| 9 | ADI | ANALOG DEVICES INCORPORATED | Technology | 33,723.0 | $10.7M | 1.42% | -1K | -4.1% | $317.95 | +31.1% |
| 10 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 76,332.0 | $10.0M | 1.32% | -6K | -7.5% | $130.92 | +5.6% |
| 11 | O | REALTY INCOME CORPORATION REIT | Real Estate | 132,809.0 | $8.1M | 1.07% | -13K | -9.0% | $61.18 | +1.7% |
| 12 | CMI | CUMMINS INCORPORATED | Industrials | 14,205.0 | $7.6M | 1.01% | -894.0 | -5.9% | $538.01 | +24.1% |
| 13 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 17,882.0 | $7.5M | 0.98% | -3K | -12.5% | $416.74 | +9.8% |
| 14 | UNP | UNION PAC CORPORATION | Industrials | 30,248.0 | $7.3M | 0.97% | -7K | -19.2% | $242.62 | +15.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,361.0 | $6.2M | 0.82% | -132.0 | -0.5% | $244.44 | -5.4% |
| 16 | GRMN | GARMIN LIMITED SHS | Technology | 26,657.0 | $6.2M | 0.82% | -1K | -5.2% | $232.01 | +2.6% |
| 17 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 66,741.0 | $6.0M | 0.79% | -4K | -5.3% | $89.59 | +14.0% |
| 18 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 38,306.0 | $5.9M | 0.79% | -15K | -28.6% | $155.29 | -4.9% |
| 19 | CME | CME GROUP INCORPORATED | Financial Services | 18,068.0 | $5.3M | 0.70% | -7K | -26.8% | $295.36 | -5.5% |
| 20 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 21,768.0 | $5.1M | 0.68% | -1K | -5.9% | $236.28 | -8.2% |
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%