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 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 38,306.0 | $5.9M | 0.79% | -15K | -28.6% | $155.29 | -4.9% |
| 42 | BK | BANK NEW YORK MELLON CORPORATION | Financial Services | 49,216.0 | $5.8M | 0.77% | +10K | +27.1% | $118.56 | +18.1% |
| 43 | CME | CME GROUP INCORPORATED | Financial Services | 18,068.0 | $5.3M | 0.70% | -7K | -26.8% | $295.36 | -5.5% |
| 44 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 21,768.0 | $5.1M | 0.68% | -1K | -5.9% | $236.28 | -8.2% |
| 45 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 30,795.0 | $4.8M | 0.64% | +13K | +68.8% | $157.19 | -6.3% |
| 46 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 10,977.0 | $4.8M | 0.63% | -5K | -30.8% | $433.95 | -5.8% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 22,021.0 | $4.6M | 0.60% | +253.0 | +1.2% | $206.90 | -11.8% |
| 48 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 15,316.0 | $4.4M | 0.58% | +5K | +49.3% | $287.57 | +35.2% |
| 49 | SO | SOUTHERN COMPANY | Utilities | 44,833.0 | $4.3M | 0.57% | -33K | -42.5% | $96.52 | -2.9% |
| 50 | — | AMRIZE LIMITED SHS | — | 64,459.0 | $3.6M | 0.48% | NEW | — | $56.02 | — |
| 51 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 23,953.0 | $3.5M | 0.46% | -212.0 | -0.9% | $144.79 | +0.4% |
| 52 | — | IQVIA HLDGS INCORPORATED | — | 20,155.0 | $3.4M | 0.45% | -786.0 | -3.8% | $170.54 | — |
| 53 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 22,479.0 | $3.2M | 0.43% | -735.0 | -3.2% | $144.44 | +2.1% |
| 54 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 10,670.0 | $3.2M | 0.43% | — | — | $302.47 | +3.3% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 9,673.0 | $3.2M | 0.42% | -223.0 | -2.2% | $328.61 | -6.9% |
| 56 | BLK | BLACKROCK INCORPORATED | Financial Services | 3,292.0 | $3.2M | 0.42% | -128.0 | -3.7% | $961.63 | +11.3% |
| 57 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 6,253.0 | $3.1M | 0.41% | -115.0 | -1.8% | $499.64 | -0.9% |
| 58 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 14,414.0 | $2.9M | 0.39% | -2K | -10.9% | $203.43 | +143.6% |
| 59 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 14,954.0 | $2.9M | 0.39% | -6K | -30.2% | $196.04 | +5.0% |
| 60 | FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Industrials | 12,378.0 | $2.9M | 0.38% | NEW | — | $233.10 | -1.4% |
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
23.7%
Industrials
14.6%
Financial Services
13.1%
Healthcare
10.7%
Consumer Defensive
9.7%
Communication Services
9.5%
Energy
9.0%
Consumer Cyclical
6.9%
Real Estate
1.3%
Utilities
1.0%