Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 10,257.0 | $3.4M | 0.44% | NEW | — | $328.56 | +18.3% |
| 62 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 23,214.0 | $3.3M | 0.43% | NEW | — | $141.87 | +4.0% |
| 63 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 16,172.0 | $3.3M | 0.43% | NEW | — | $203.17 | +143.9% |
| 64 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | Consumer Defensive | 48,506.0 | $3.3M | 0.43% | NEW | — | $67.72 | -29.8% |
| 65 | CRM | SALESFORCE INCORPORATED | Technology | 12,437.0 | $3.2M | 0.42% | NEW | — | $259.95 | -31.7% |
| 66 | PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | Utilities | 36,567.0 | $2.9M | 0.37% | NEW | — | $78.65 | +1.5% |
| 67 | ABBV | ABBVIE INCORPORATED | Healthcare | 12,853.0 | $2.8M | 0.37% | NEW | — | $220.08 | -2.1% |
| 68 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 8,092.0 | $2.8M | 0.36% | NEW | — | $344.09 | +11.6% |
| 69 | POOL | POOL CORPORATION | Industrials | 10,359.0 | $2.6M | 0.34% | NEW | — | $252.28 | -26.9% |
| 70 | ENB | ENBRIDGE INCORPORATED | Energy | 55,501.0 | $2.5M | 0.33% | NEW | — | $45.63 | +23.1% |
| 71 | AMGN | AMGEN INCORPORATED | Healthcare | 7,713.0 | $2.5M | 0.33% | NEW | — | $326.08 | +3.1% |
| 72 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 26,266.0 | $2.1M | 0.27% | NEW | — | $78.37 | -0.1% |
| 73 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 9,338.0 | $2.0M | 0.26% | NEW | — | $218.27 | +18.2% |
| 74 | — | CANADIAN PACIFIC KANSAS CITY | — | 27,864.0 | $2.0M | 0.26% | NEW | — | $71.57 | — |
| 75 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 28,760.0 | $1.9M | 0.25% | NEW | — | $66.86 | -37.2% |
| 76 | QCOM | QUALCOMM INCORPORATED | Technology | 10,709.0 | $1.9M | 0.25% | NEW | — | $177.78 | +31.3% |
| 77 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 5,569.0 | $1.9M | 0.24% | NEW | — | $335.75 | -8.0% |
| 78 | RTX | RTX CORPORATION | Industrials | 9,320.0 | $1.8M | 0.23% | NEW | — | $188.50 | -6.3% |
| 79 | MPC | MARATHON PETE CORPORATION | Energy | 9,890.0 | $1.7M | 0.23% | NEW | — | $176.17 | +40.2% |
| 80 | ALL | ALLSTATE CORPORATION | Financial Services | 8,020.0 | $1.7M | 0.22% | NEW | — | $212.21 | -1.6% |
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%