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 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 8,257.0 | $610K | 0.08% | -759.0 | -8.4% | $73.90 | +2.3% |
| 122 | — | CNH INDL N V SHS | — | 54,710.0 | $602K | 0.08% | -20K | -27.1% | $11.00 | — |
| 123 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,899.0 | $590K | 0.08% | — | — | $310.83 | -13.6% |
| 124 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 5,924.0 | $571K | 0.07% | -368.0 | -5.8% | $96.43 | +17.0% |
| 125 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,546.0 | $566K | 0.07% | — | — | $159.68 | -3.4% |
| 126 | ITOT | ISHARES TR CORE S&P TTL STK | — | 3,773.0 | $537K | 0.07% | -43.0 | -1.1% | $142.41 | +14.9% |
| 127 | CVS | CVS HEALTH CORPORATION | Healthcare | 7,319.0 | $526K | 0.07% | -250.0 | -3.3% | $71.82 | +49.4% |
| 128 | — | CONRAD INDUSTRIES INCORPORATED | — | 21,171.0 | $525K | 0.07% | — | — | $24.80 | — |
| 129 | CLF | CLEVELAND-CLIFFS INCORPORATED NEW | Basic Materials | 62,069.0 | $524K | 0.07% | — | — | $8.45 | +11.0% |
| 130 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 858.0 | $519K | 0.07% | — | — | $604.33 | -14.8% |
| 131 | IIIV | I3 VERTICALS INCORPORATED COM CLASS A | Technology | 23,156.0 | $518K | 0.07% | -2K | -6.1% | $22.36 | -7.0% |
| 132 | HAL | HALLIBURTON COMPANY | Energy | 13,008.0 | $507K | 0.07% | -250.0 | -1.9% | $38.99 | -9.7% |
| 133 | FGBI | FIRST GTY BANCSHARES INCORPORATED | Financial Services | 62,151.0 | $505K | 0.07% | -12K | -16.1% | $8.12 | +23.0% |
| 134 | — | NESTLE S A SPONSORED ADR | — | 5,067.0 | $502K | 0.07% | -353.0 | -6.5% | $99.09 | — |
| 135 | TGT | TARGET CORPORATION | Consumer Defensive | 4,032.0 | $489K | 0.07% | +25.0 | +0.6% | $121.20 | +15.5% |
| 136 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,421.0 | $477K | 0.06% | -3K | -50.9% | $196.89 | +36.6% |
| 137 | PFE | PFIZER INCORPORATED | Healthcare | 16,095.0 | $452K | 0.06% | -3K | -14.8% | $28.08 | -10.5% |
| 138 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,437.0 | $442K | 0.06% | — | — | $22.76 | +13.1% |
| 139 | WWD | WOODWARD INCORPORATED | Industrials | 1,201.0 | $430K | 0.06% | — | — | $358.03 | +10.6% |
| 140 | APA | APA CORPORATION | Energy | 9,381.0 | $398K | 0.05% | -1K | -13.7% | $42.44 | -18.2% |
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%