Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 12,691.0 | $1.8M | 0.23% | -169.0 | -1.3% | $139.37 | -3.8% |
| 42 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 51,961.0 | $1.7M | 0.23% | -378.0 | -0.7% | $33.53 | -4.2% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 4,840.0 | $1.7M | 0.22% | -729.0 | -13.1% | $345.18 | -9.1% |
| 44 | SHEL | SHELL PLC SPON ADS | Energy | 17,353.0 | $1.6M | 0.21% | -241.0 | -1.4% | $93.00 | -9.4% |
| 45 | T | AT&T INCORPORATED | Communication Services | 54,709.0 | $1.6M | 0.21% | -4K | -6.9% | $28.99 | -14.4% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,369.0 | $1.5M | 0.20% | -18K | -49.8% | $80.95 | -2.0% |
| 47 | BAC | BANK AMERICA CORPORATION | Financial Services | 29,748.0 | $1.5M | 0.19% | -50K | -62.8% | $48.75 | +4.9% |
| 48 | QCOM | QUALCOMM INCORPORATED | Technology | 10,388.0 | $1.3M | 0.18% | -321.0 | -3.0% | $128.77 | +90.1% |
| 49 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 48,506.0 | $1.3M | 0.18% | -414.0 | -0.8% | $27.46 | -1.5% |
| 50 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 3,392.0 | $1.3M | 0.17% | -48.0 | -1.4% | $371.75 | +18.7% |
| 51 | ALL | ALLSTATE CORPORATION | Financial Services | 5,973.0 | $1.2M | 0.16% | -2K | -25.5% | $207.35 | +0.8% |
| 52 | ECL | ECOLAB INCORPORATED | Basic Materials | 4,653.0 | $1.2M | 0.16% | -188.0 | -3.9% | $265.99 | -1.3% |
| 53 | CSX | CSX CORPORATION | Industrials | 29,894.0 | $1.2M | 0.16% | -2K | -6.1% | $41.05 | +12.0% |
| 54 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 3,962.0 | $1.1M | 0.14% | -4K | -51.0% | $270.62 | +42.5% |
| 55 | CRM | SALESFORCE INCORPORATED | Technology | 5,516.0 | $1.0M | 0.14% | -7K | -55.6% | $186.68 | -4.3% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,164.0 | $1.0M | 0.13% | -220.0 | -5.0% | $242.40 | +9.6% |
| 57 | GBX | GREENBRIER COMPANIES INCORPORATED | Industrials | 19,053.0 | $1.0M | 0.13% | -307.0 | -1.6% | $52.65 | -8.1% |
| 58 | NATH | NATHANS FAMOUS INCORPORATED | Consumer Cyclical | 9,636.0 | $971K | 0.13% | -895.0 | -8.5% | $100.73 | +0.2% |
| 59 | VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | Healthcare | 5,522.0 | $970K | 0.13% | -566.0 | -9.3% | $175.66 | -6.9% |
| 60 | KO | COCA COLA COMPANY | Consumer Defensive | 12,683.0 | $965K | 0.13% | -250.0 | -1.9% | $76.05 | +6.0% |
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%