Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SEIC | SEI INVTS COMPANY | Financial Services | 3,375.0 | $265K | 0.04% | +19.0 | +0.6% | $78.46 | +14.3% |
| 162 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 263.0 | $262K | 0.04% | — | — | $997.19 | +0.7% |
| 163 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 4,269.0 | $261K | 0.03% | — | — | $61.05 | +3.5% |
| 164 | — | MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A | — | 4,400.0 | $259K | 0.03% | — | — | $58.91 | — |
| 165 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 799.0 | $256K | 0.03% | — | — | $320.66 | -3.3% |
| 166 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 16,721.0 | $253K | 0.03% | +329.0 | +2.0% | $15.12 | -12.2% |
| 167 | — | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | — | 5,300.0 | $250K | 0.03% | — | — | $47.15 | — |
| 168 | BP | BP PLC SPONSORED ADR | Energy | 5,265.0 | $247K | 0.03% | NEW | — | $47.00 | -11.4% |
| 169 | ICLR | ICON PLC SHS | Healthcare | 2,173.0 | $240K | 0.03% | — | — | $110.66 | +7.0% |
| 170 | CNI | CANADIAN NATL RY COMPANY | Industrials | 2,229.0 | $229K | 0.03% | — | — | $102.75 | +15.4% |
| 171 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 1,253.0 | $229K | 0.03% | — | — | $182.38 | +8.8% |
| 172 | NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | Energy | 1,809.0 | $219K | 0.03% | NEW | — | $121.00 | -13.5% |
| 173 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 1,389.0 | $216K | 0.03% | — | — | $155.51 | -1.0% |
| 174 | FDX | FEDEX CORPORATION | Industrials | 601.0 | $214K | 0.03% | -49.0 | -7.5% | $355.92 | +15.7% |
| 175 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 731.0 | $212K | 0.03% | -31.0 | -4.1% | $290.60 | -1.7% |
| 176 | EMR | EMERSON ELEC COMPANY | Industrials | 1,618.0 | $212K | 0.03% | — | — | $131.00 | +6.7% |
| 177 | THO | THOR INDUSTRIES INCORPORATED | Consumer Cyclical | 2,530.0 | $202K | 0.03% | -90.0 | -3.4% | $79.89 | -1.3% |
| 178 | PSKY | PARAMOUNT SKYDANCE CORPORATION COM CLASS B | Communication Services | 21,688.0 | $196K | 0.03% | -503.0 | -2.3% | $9.02 | +17.7% |
| 179 | WEN | WENDYS COMPANY | Consumer Cyclical | 16,883.0 | $117K | 0.01% | -6K | -25.9% | $6.95 | +5.9% |
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%