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 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,881.0 | $6.3M | 0.77% | -480.0 | -1.9% | $253.97 | +6.3% |
| 22 | GRMN | GARMIN LIMITED SHS | Technology | 26,307.0 | $6.2M | 0.76% | -350.0 | -1.3% | $237.54 | +15.3% |
| 23 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 14,641.0 | $5.2M | 0.63% | -675.0 | -4.4% | $357.36 | -2.2% |
| 24 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 21,347.0 | $4.7M | 0.57% | -421.0 | -1.9% | $220.49 | -12.7% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 33,286.0 | $4.5M | 0.55% | -5K | -13.1% | $135.40 | -4.2% |
| 26 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 8,931.0 | $3.7M | 0.45% | -2K | -18.6% | $415.28 | +10.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 21,573.0 | $3.6M | 0.43% | -448.0 | -2.0% | $165.76 | +26.4% |
| 28 | SO | SOUTHERN COMPANY | Utilities | 36,892.0 | $3.5M | 0.43% | -8K | -17.7% | $95.71 | -10.6% |
| 29 | CME | CME GROUP INCORPORATED | Financial Services | 15,540.0 | $3.4M | 0.41% | -3K | -14.0% | $220.83 | +25.0% |
| 30 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 21,951.0 | $3.2M | 0.39% | -528.0 | -2.4% | $146.64 | -0.2% |
| 31 | BLK | BLACKROCK INCORPORATED | Financial Services | 3,265.0 | $3.1M | 0.38% | -27.0 | -0.8% | $961.58 | +11.3% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 9,609.0 | $3.0M | 0.37% | -64.0 | -0.7% | $314.85 | -12.6% |
| 33 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 12,336.0 | $2.5M | 0.31% | -3K | -17.5% | $206.02 | +1.6% |
| 34 | MPC | MARATHON PETE CORPORATION | Energy | 9,617.0 | $2.5M | 0.30% | -288.0 | -2.9% | $255.66 | +66.2% |
| 35 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 22,762.0 | $2.4M | 0.30% | -6K | -20.7% | $107.50 | -7.9% |
| 36 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 6,765.0 | $2.4M | 0.29% | -2K | -22.3% | $352.69 | -14.9% |
| 37 | DIS | DISNEY WALT COMPANY | Communication Services | 23,649.0 | $2.3M | 0.28% | -1K | -6.0% | $96.25 | +6.7% |
| 38 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | Consumer Defensive | 41,460.0 | $2.1M | 0.25% | -3K | -5.9% | $50.42 | -3.4% |
| 39 | QCOM | QUALCOMM INCORPORATED | Technology | 10,327.0 | $1.9M | 0.23% | -61.0 | -0.6% | $184.78 | -3.8% |
| 40 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 10,190.0 | $1.8M | 0.22% | -317.0 | -3.0% | $175.77 | +9.5% |
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%