Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 11,128.0 | $1.6M | 0.21% | NEW | — | $147.41 | +32.0% |
| 82 | PGR | PROGRESSIVE CORPORATION | Financial Services | 7,463.0 | $1.6M | 0.21% | NEW | — | $215.15 | -2.8% |
| 83 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 12,860.0 | $1.6M | 0.20% | NEW | — | $121.10 | +14.1% |
| 84 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 3,440.0 | $1.5M | 0.20% | NEW | — | $445.01 | -14.6% |
| 85 | SU | SUNCOR ENERGY INCORPORATED NEW | Energy | 31,343.0 | $1.5M | 0.19% | NEW | — | $46.69 | +33.7% |
| 86 | VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | Healthcare | 6,088.0 | $1.5M | 0.19% | NEW | — | $240.12 | -18.5% |
| 87 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 15,465.0 | $1.5M | 0.19% | NEW | — | $93.80 | -8.0% |
| 88 | GE | GE AEROSPACE COM NEW | Industrials | 4,452.0 | $1.4M | 0.19% | NEW | — | $321.59 | +10.8% |
| 89 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 52,339.0 | $1.4M | 0.18% | NEW | — | $27.12 | +20.0% |
| 90 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 48,920.0 | $1.4M | 0.18% | NEW | — | $28.89 | -5.6% |
| 91 | T | AT&T INCORPORATED | Communication Services | 58,777.0 | $1.4M | 0.18% | NEW | — | $23.99 | -7.1% |
| 92 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,152.0 | $1.4M | 0.18% | NEW | — | $638.31 | +7.4% |
| 93 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 12,663.0 | $1.4M | 0.18% | NEW | — | $107.31 | +9.6% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,384.0 | $1.3M | 0.17% | NEW | — | $304.21 | -29.7% |
| 95 | ECL | ECOLAB INCORPORATED | Basic Materials | 4,841.0 | $1.3M | 0.17% | NEW | — | $271.73 | +1.5% |
| 96 | SHEL | SHELL PLC SPON ADS | Energy | 17,594.0 | $1.2M | 0.16% | NEW | — | $70.83 | +23.0% |
| 97 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 5,809.0 | $1.2M | 0.16% | NEW | — | $212.21 | +5.7% |
| 98 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,932.0 | $1.2M | 0.15% | NEW | — | $241.14 | +10.1% |
| 99 | HBCP | HOME BANCORP INCORPORATED | Financial Services | 19,826.0 | $1.2M | 0.15% | NEW | — | $59.20 | +19.8% |
| 100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 67,400.0 | $1.1M | 0.15% | NEW | — | $16.96 | +19.8% |
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%