Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INCORPORATED | Technology | 3,329.0 | $522K | 0.06% | -2K | -39.6% | $156.68 | +51.9% |
| 62 | — | NESTLE S A SPONSORED ADR | — | 5,038.0 | $517K | 0.06% | -29.0 | -0.6% | $102.69 | — |
| 63 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,865.0 | $504K | 0.06% | -34.0 | -1.8% | $270.33 | -8.2% |
| 64 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,757.0 | $494K | 0.06% | -664.0 | -27.4% | $281.05 | -18.9% |
| 65 | IIIV | I3 VERTICALS INCORPORATED COM CLASS A | Technology | 22,031.0 | $471K | 0.06% | -1K | -4.9% | $21.36 | -30.8% |
| 66 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 13,818.0 | $452K | 0.06% | -683.0 | -4.7% | $32.73 | -5.4% |
| 67 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 794.0 | $404K | 0.05% | -64.0 | -7.5% | $509.37 | +4.8% |
| 68 | PFE | PFIZER INCORPORATED | Healthcare | 15,768.0 | $380K | 0.05% | -327.0 | -2.0% | $24.08 | +14.6% |
| 69 | ICLR | ICON PUB LIMITED COMPANY SHS | Healthcare | 2,123.0 | $369K | 0.04% | -50.0 | -2.3% | $173.71 | -5.5% |
| 70 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 9,325.0 | $363K | 0.04% | -5K | -35.1% | $38.88 | -8.4% |
| 71 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 964.0 | $303K | 0.04% | -30.0 | -3.0% | $314.59 | -0.1% |
| 72 | WDFC | WD 40 COMPANY | Basic Materials | 1,233.0 | $300K | 0.04% | -78.0 | -6.0% | $243.55 | -22.3% |
| 73 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 3,984.0 | $271K | 0.03% | -2K | -37.1% | $68.11 | -23.1% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 2,723.0 | $247K | 0.03% | -369.0 | -11.9% | $90.74 | +13.0% |
| 75 | EMR | EMERSON ELEC COMPANY | Industrials | 1,589.0 | $227K | 0.03% | -29.0 | -1.8% | $143.13 | +4.7% |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,031.0 | $223K | 0.03% | -2K | -46.0% | $109.79 | -10.9% |
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%