Portfolio (Quarterly) Guide ↗

CULLEN INVESTMENT GROUP, LTD.

· CIK 0000797203

13F Portfolio $758M AUM 179 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 32 Added 95 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MU	MICRON TECHNOLOGY INCORPORATED	Technology	1,000	$345K	0.04%	SOLD
2	PYPL	PAYPAL HLDGS INCORPORATED	Financial Services	4,921	$284K	0.04%	SOLD
3	QQQ	INVESCO QQQ TR	Financial Services	442	$277K	0.04%	SOLD

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%