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 | WFC | WELLS FARGO COMPANY NEW | Financial Services | 91,207.0 | $8.8M | 1.14% | NEW | — | $95.95 | -19.2% |
| 22 | UNP | UNION PAC CORPORATION | Industrials | 37,453.0 | $8.6M | 1.11% | NEW | — | $228.45 | +22.3% |
| 23 | O | REALTY INCOME CORPORATION REIT | Real Estate | 145,978.0 | $8.5M | 1.10% | NEW | — | $58.17 | +6.9% |
| 24 | CMI | CUMMINS INCORPORATED | Industrials | 15,099.0 | $8.3M | 1.08% | NEW | — | $552.08 | +21.0% |
| 25 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 257,276.0 | $8.2M | 1.07% | NEW | — | $32.04 | +18.6% |
| 26 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 20,430.0 | $7.8M | 1.01% | NEW | — | $381.71 | +19.9% |
| 27 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 53,680.0 | $7.5M | 0.97% | NEW | — | $139.90 | +5.6% |
| 28 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 74,479.0 | $7.5M | 0.97% | NEW | — | $100.17 | -14.5% |
| 29 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 249,554.0 | $7.1M | 0.92% | NEW | — | $28.37 | -11.1% |
| 30 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 19,467.0 | $6.9M | 0.89% | NEW | — | $353.89 | -3.2% |
| 31 | SO | SOUTHERN COMPANY | Utilities | 78,000.0 | $6.8M | 0.88% | NEW | — | $87.01 | +7.8% |
| 32 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 1,198.0 | $6.6M | 0.85% | NEW | — | $5492.31 | -96.9% |
| 33 | CME | CME GROUP INCORPORATED | Financial Services | 24,666.0 | $6.5M | 0.84% | NEW | — | $262.55 | +6.3% |
| 34 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 70,457.0 | $6.3M | 0.81% | NEW | — | $88.88 | +14.9% |
| 35 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 23,141.0 | $6.2M | 0.80% | NEW | — | $267.21 | -18.9% |
| 36 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 16,380.0 | $6.1M | 0.80% | NEW | — | $374.45 | -15.1% |
| 37 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 15,865.0 | $6.1M | 0.79% | NEW | — | $383.11 | +6.7% |
| 38 | GRMN | GARMIN LIMITED SHS | Technology | 28,121.0 | $6.0M | 0.77% | NEW | — | $212.25 | +12.1% |
| 39 | GLW | CORNING INCORPORATED | Technology | 67,476.0 | $5.8M | 0.75% | NEW | — | $85.23 | +124.0% |
| 40 | CAT | CATERPILLAR INCORPORATED | Industrials | 8,612.0 | $5.3M | 0.69% | NEW | — | $617.64 | +47.3% |
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%