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 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 73,236.0 | $10.7M | 1.29% | -3K | -4.1% | $146.06 | -1.9% |
| 22 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 29,859.0 | $10.6M | 1.28% | +2K | +7.0% | $354.16 | -0.3% |
| 23 | CMI | CUMMINS INCORPORATED | Industrials | 13,868.0 | $9.9M | 1.20% | -337.0 | -2.4% | $713.21 | -25.4% |
| 24 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 106,747.0 | $9.8M | 1.19% | +7K | +7.3% | $92.25 | +14.1% |
| 25 | MDT | MEDTRONIC PLC SHS | Healthcare | 123,864.0 | $9.7M | 1.17% | +14K | +12.6% | $78.26 | +17.7% |
| 26 | WFC | WELLS FARGO & COMPANY | Financial Services | 115,732.0 | $9.6M | 1.16% | +8K | +7.3% | $82.65 | +4.2% |
| 27 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 254,883.0 | $9.4M | 1.13% | -1K | -0.6% | $36.76 | — |
| 28 | CAT | CATERPILLAR INCORPORATED | Industrials | 8,562.0 | $9.1M | 1.10% | — | — | $1064.93 | -24.0% |
| 29 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 55,534.0 | $8.7M | 1.05% | +5K | +10.4% | $156.73 | -10.4% |
| 30 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 47,780.0 | $8.5M | 1.03% | +46K | +2712.2% | $178.30 | -5.8% |
| 31 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 16,986.0 | $8.3M | 1.01% | -896.0 | -5.0% | $491.15 | -12.6% |
| 32 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 13,736.0 | $8.0M | 0.96% | -678.0 | -4.7% | $580.91 | -3.6% |
| 33 | O | REALTY INCOME CORPORATION REIT | Real Estate | 126,784.0 | $7.9M | 0.95% | -6K | -4.5% | $61.97 | -8.6% |
| 34 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 318,683.0 | $7.8M | 0.95% | +14K | +4.7% | $24.55 | -7.4% |
| 35 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 53,216.0 | $7.7M | 0.93% | +4K | +8.1% | $144.60 | -1.9% |
| 36 | UNP | UNION PAC CORPORATION | Industrials | 28,129.0 | $7.7M | 0.93% | -2K | -7.0% | $272.00 | +2.7% |
| 37 | — | UNILEVER PLC SPON ADR NEW | — | 121,295.0 | $7.3M | 0.88% | +10K | +9.0% | $60.13 | — |
| 38 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 65,984.0 | $6.7M | 0.82% | -757.0 | -1.1% | $102.19 | -6.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,881.0 | $6.3M | 0.77% | -480.0 | -1.9% | $253.97 | +6.3% |
| 40 | GRMN | GARMIN LIMITED SHS | Technology | 26,307.0 | $6.2M | 0.76% | -350.0 | -1.3% | $237.54 | +15.3% |
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
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%