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 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,493.0 | $5.2M | 0.68% | NEW | — | $204.39 | +22.3% |
| 42 | — | IQVIA HLDGS INCORPORATED | — | 20,941.0 | $5.1M | 0.66% | NEW | — | $242.41 | — |
| 43 | — | UNILEVER PLC SPON ADR NEW | — | 77,933.0 | $5.0M | 0.65% | NEW | — | $64.20 | — |
| 44 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 46,217.0 | $5.0M | 0.65% | NEW | — | $108.04 | +4.5% |
| 45 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 32,897.0 | $4.7M | 0.60% | NEW | — | $141.54 | +7.9% |
| 46 | BK | BANK NEW YORK MELLON CORPORATION | Financial Services | 38,730.0 | $4.6M | 0.60% | NEW | — | $119.04 | +20.8% |
| 47 | BAC | BANK AMERICA CORPORATION | Financial Services | 80,011.0 | $4.5M | 0.58% | NEW | — | $55.85 | +10.1% |
| 48 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 21,423.0 | $4.3M | 0.56% | NEW | — | $202.36 | -0.6% |
| 49 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 101,202.0 | $4.1M | 0.53% | NEW | — | $40.46 | +5.9% |
| 50 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 24,165.0 | $4.1M | 0.53% | NEW | — | $167.71 | +1.2% |
| 51 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 10,667.0 | $4.0M | 0.52% | NEW | — | $375.61 | -3.7% |
| 52 | MCK | MCKESSON CORPORATION | Healthcare | 4,670.0 | $3.8M | 0.49% | NEW | — | $816.11 | +3.1% |
| 53 | BLK | BLACKROCK INCORPORATED | Financial Services | 3,420.0 | $3.7M | 0.48% | NEW | — | $1085.05 | +0.2% |
| 54 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 18,249.0 | $3.7M | 0.48% | NEW | — | $159.39 | +0.3% |
| 55 | AMAT | APPLIED MATLS INCORPORATED | Technology | 12,239.0 | $3.7M | 0.48% | NEW | — | $301.18 | +86.2% |
| 56 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 6,368.0 | $3.7M | 0.47% | NEW | — | $575.52 | -4.2% |
| 57 | DIS | DISNEY WALT COMPANY | Communication Services | 31,532.0 | $3.7M | 0.47% | NEW | — | $115.88 | -13.9% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 9,896.0 | $3.6M | 0.47% | NEW | — | $367.54 | -9.9% |
| 59 | CVX | CHEVRON CORPORATION NEW | Energy | 21,768.0 | $3.5M | 0.46% | NEW | — | $162.11 | +13.4% |
| 60 | COP | CONOCOPHILLIPS | Energy | 35,964.0 | $3.5M | 0.46% | NEW | — | $97.51 | +15.7% |
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%