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 | 185,063.0 | $53.5M | 6.48% | -3K | -1.5% | $289.34 | +16.2% |
| 2 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 112,029.0 | $39.6M | 4.79% | -4K | -3.2% | $353.32 | — |
| 3 | WMT | WALMART INC | Consumer Defensive | 278,912.0 | $31.6M | 3.82% | -6K | -2.1% | $113.26 | -5.8% |
| 4 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 89,073.0 | $29.2M | 3.53% | -1K | -1.4% | $327.34 | +6.8% |
| 5 | AVGO | BROADCOM INCORPORATED | Technology | 55,469.0 | $21.0M | 2.54% | -3K | -5.8% | $377.72 | -5.3% |
| 6 | ETN | EATON CORPORATION PLC SHS | Industrials | 49,144.0 | $20.9M | 2.53% | -3K | -5.0% | $426.12 | -0.3% |
| 7 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 95,506.0 | $17.3M | 2.09% | -2K | -1.6% | $180.93 | +4.2% |
| 8 | GLW | CORNING INCORPORATED | Technology | 66,874.0 | $17.1M | 2.07% | -342.0 | -0.5% | $255.43 | -41.2% |
| 9 | XOM | EXXON MOBIL CORPORATION | Energy | 108,084.0 | $14.8M | 1.79% | -1K | -1.0% | $136.72 | +19.4% |
| 10 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 110,982.0 | $14.3M | 1.73% | -2K | -1.6% | $128.51 | +14.2% |
| 11 | LLY | ELI LILLY & COMPANY | Healthcare | 11,647.0 | $14.0M | 1.69% | -151.0 | -1.3% | $1199.42 | -3.9% |
| 12 | DE | DEERE & COMPANY | Industrials | 21,302.0 | $13.5M | 1.64% | -231.0 | -1.1% | $634.32 | +7.8% |
| 13 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 73,236.0 | $10.7M | 1.29% | -3K | -4.1% | $146.06 | -1.9% |
| 14 | CMI | CUMMINS INCORPORATED | Industrials | 13,868.0 | $9.9M | 1.20% | -337.0 | -2.4% | $713.21 | -25.4% |
| 15 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 254,883.0 | $9.4M | 1.13% | -1K | -0.6% | $36.76 | — |
| 16 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 16,986.0 | $8.3M | 1.01% | -896.0 | -5.0% | $491.15 | -12.6% |
| 17 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 13,736.0 | $8.0M | 0.96% | -678.0 | -4.7% | $580.91 | -3.6% |
| 18 | O | REALTY INCOME CORPORATION REIT | Real Estate | 126,784.0 | $7.9M | 0.95% | -6K | -4.5% | $61.97 | -8.6% |
| 19 | UNP | UNION PAC CORPORATION | Industrials | 28,129.0 | $7.7M | 0.93% | -2K | -7.0% | $272.00 | +2.7% |
| 20 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 65,984.0 | $6.7M | 0.82% | -757.0 | -1.1% | $102.19 | -6.2% |
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
28.4%
Industrials
16.2%
Financial Services
14.0%
Healthcare
11.6%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Energy
6.3%
Communication Services
4.6%
Real Estate
1.3%
Utilities
0.9%