Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 105,501.0 | $52.8M | 6.39% | +4K | +4.0% | $500.37 | — |
| 2 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 80,525.0 | $19.2M | 2.32% | +3K | +4.2% | $238.35 | +9.5% |
| 3 | AMAT | APPLIED MATLS INCORPORATED | Technology | 19,353.0 | $14.0M | 1.69% | +2K | +8.7% | $722.59 | -32.3% |
| 4 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 20,301.0 | $11.4M | 1.38% | +3K | +14.5% | $563.28 | -4.1% |
| 5 | V | VISA INCORPORATED COM CLASS A | Financial Services | 32,148.0 | $11.0M | 1.33% | +761.0 | +2.4% | $343.08 | +6.9% |
| 6 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 29,859.0 | $10.6M | 1.28% | +2K | +7.0% | $354.16 | +9.3% |
| 7 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 106,747.0 | $9.8M | 1.19% | +7K | +7.3% | $92.25 | +19.5% |
| 8 | MDT | MEDTRONIC PLC SHS | Healthcare | 123,864.0 | $9.7M | 1.17% | +14K | +12.6% | $78.26 | +18.6% |
| 9 | WFC | WELLS FARGO & COMPANY | Financial Services | 115,732.0 | $9.6M | 1.16% | +8K | +7.3% | $82.65 | +1.8% |
| 10 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 55,534.0 | $8.7M | 1.05% | +5K | +10.4% | $156.73 | +0.0% |
| 11 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 47,780.0 | $8.5M | 1.03% | +46K | +2712.2% | $178.30 | +18.0% |
| 12 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 318,683.0 | $7.8M | 0.95% | +14K | +4.7% | $24.55 | +7.8% |
| 13 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 53,216.0 | $7.7M | 0.93% | +4K | +8.1% | $144.60 | -1.9% |
| 14 | — | UNILEVER PLC SPON ADR NEW | — | 121,295.0 | $7.3M | 0.88% | +10K | +9.0% | $60.13 | — |
| 15 | COP | CONOCOPHILLIPS | Energy | 60,020.0 | $6.2M | 0.76% | +5K | +8.7% | $103.96 | +29.3% |
| 16 | MCK | MCKESSON CORPORATION | Healthcare | 7,687.0 | $5.8M | 0.70% | +724.0 | +10.4% | $755.50 | +12.3% |
| 17 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 33,869.0 | $5.1M | 0.62% | +3K | +10.0% | $151.38 | +24.7% |
| 18 | — | AMRIZE LIMITED SHS | — | 72,513.0 | $3.9M | 0.47% | +8K | +12.5% | $53.30 | — |
| 19 | FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Industrials | 14,090.0 | $3.3M | 0.41% | +2K | +13.8% | $237.36 | +0.9% |
| 20 | AON | AON PLC SHS CL A | Financial Services | 8,688.0 | $2.9M | 0.35% | +992.0 | +12.9% | $331.63 | +6.3% |
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
26.5%
Industrials
15.1%
Financial Services
13.1%
Healthcare
10.8%
Communication Services
9.6%
Consumer Defensive
8.4%
Energy
7.2%
Consumer Cyclical
6.9%
Real Estate
1.2%
Utilities
0.8%