Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEO | ADAM NAT RES FD INCORPORATED | Financial Services | 27,399.0 | $614K | 0.08% | NEW | — | $22.42 | +15.4% |
| 122 | CVS | CVS HEALTH CORPORATION | Healthcare | 7,569.0 | $608K | 0.08% | NEW | — | $80.30 | +14.7% |
| 123 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,895.0 | $582K | 0.07% | NEW | — | $307.32 | -8.6% |
| 124 | ITOT | ISHARES TR CORE S&P TTL STK | — | 3,816.0 | $579K | 0.07% | NEW | — | $151.84 | +8.0% |
| 125 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 13,421.0 | $575K | 0.07% | NEW | — | $42.86 | +32.7% |
| 126 | — | CONRAD INDUSTRIES INCORPORATED | — | 21,171.0 | $571K | 0.07% | NEW | — | $26.99 | — |
| 127 | FGBI | FIRST GTY BANCSHARES INCORPORATED | Financial Services | 74,074.0 | $563K | 0.07% | NEW | — | $7.60 | +36.3% |
| 128 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,561.0 | $562K | 0.07% | NEW | — | $157.80 | -0.5% |
| 129 | — | NESTLE S A SPONSORED ADR | — | 5,420.0 | $510K | 0.07% | NEW | — | $94.15 | — |
| 130 | ORCL | ORACLE CORPORATION | Technology | 2,483.0 | $493K | 0.06% | NEW | — | $198.53 | -3.8% |
| 131 | PFE | PFIZER INCORPORATED | Healthcare | 18,898.0 | $482K | 0.06% | NEW | — | $25.48 | +2.9% |
| 132 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,438.0 | $476K | 0.06% | NEW | — | $24.47 | -1.1% |
| 133 | — | IRIDIUM COMMUNICATIONS INCORPORATED | — | 24,325.0 | $470K | 0.06% | NEW | — | $19.34 | — |
| 134 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 856.0 | $465K | 0.06% | NEW | — | $543.13 | -2.2% |
| 135 | BA | BOEING COMPANY | Industrials | 1,950.0 | $457K | 0.06% | NEW | — | $234.51 | -4.4% |
| 136 | ABT | ABBOTT LABS | Healthcare | 3,486.0 | $439K | 0.06% | NEW | — | $125.93 | -32.0% |
| 137 | HAL | HALLIBURTON COMPANY | Energy | 13,258.0 | $433K | 0.06% | NEW | — | $32.63 | +21.4% |
| 138 | TGT | TARGET CORPORATION | Consumer Defensive | 4,007.0 | $423K | 0.06% | NEW | — | $105.53 | +21.6% |
| 139 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 14,970.0 | $416K | 0.05% | NEW | — | $27.79 | +8.3% |
| 140 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 6,512.0 | $402K | 0.05% | NEW | — | $61.77 | -1.0% |
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%