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 | 195,969.0 | $50.8M | 6.59% | NEW | — | $259.37 | +19.8% |
| 2 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 100,745.0 | $50.3M | 6.52% | NEW | — | $499.10 | — |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 83,479.0 | $40.0M | 5.19% | NEW | — | $479.27 | -13.9% |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 109,845.0 | $36.2M | 4.69% | NEW | — | $329.14 | +16.9% |
| 5 | WMT | WALMART INCORPORATED | Consumer Defensive | 300,619.0 | $34.4M | 4.46% | NEW | — | $114.52 | +3.5% |
| 6 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 97,138.0 | $32.0M | 4.15% | NEW | — | $329.19 | -9.1% |
| 7 | AVGO | BROADCOM INCORPORATED | Technology | 69,108.0 | $23.8M | 3.09% | NEW | — | $344.82 | +22.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 107,982.0 | $20.0M | 2.59% | NEW | — | $184.86 | +15.0% |
| 9 | ETN | EATON CORPORATION PLC SHS | Industrials | 59,561.0 | $19.3M | 2.50% | NEW | — | $324.46 | +25.2% |
| 10 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 62,056.0 | $15.4M | 1.99% | NEW | — | $247.38 | +9.9% |
| 11 | XOM | EXXON MOBIL CORPORATION | Energy | 109,357.0 | $13.6M | 1.77% | NEW | — | $124.59 | +20.2% |
| 12 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 117,623.0 | $13.0M | 1.69% | NEW | — | $110.54 | +8.8% |
| 13 | LLY | ELI LILLY & COMPANY | Healthcare | 12,048.0 | $12.8M | 1.66% | NEW | — | $1063.57 | +1.8% |
| 14 | DE | DEERE & COMPANY | Industrials | 22,282.0 | $10.9M | 1.41% | NEW | — | $488.09 | +8.5% |
| 15 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 65,554.0 | $10.7M | 1.38% | NEW | — | $162.61 | +11.9% |
| 16 | ADI | ANALOG DEVICES INCORPORATED | Technology | 35,161.0 | $10.6M | 1.37% | NEW | — | $300.90 | +38.5% |
| 17 | V | VISA INCORPORATED COM CLASS A | Financial Services | 29,774.0 | $10.4M | 1.35% | NEW | — | $349.77 | -6.3% |
| 18 | MDT | MEDTRONIC PLC SHS | Healthcare | 104,479.0 | $10.2M | 1.32% | NEW | — | $97.54 | -22.1% |
| 19 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 14,303.0 | $9.3M | 1.21% | NEW | — | $653.06 | -2.7% |
| 20 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | Industrials | 82,499.0 | $9.1M | 1.19% | NEW | — | $110.85 | +24.7% |
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
26.0%
Financial Services
14.1%
Industrials
14.0%
Healthcare
10.1%
Communication Services
9.6%
Consumer Defensive
9.0%
Consumer Cyclical
7.5%
Energy
6.5%
Utilities
1.5%
Real Estate
1.4%