Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 10,977.0 | $4.8M | 0.63% | -5K | -30.8% | $433.95 | -5.0% |
| 22 | SO | SOUTHERN COMPANY | Utilities | 44,833.0 | $4.3M | 0.57% | -33K | -42.5% | $96.52 | -3.6% |
| 23 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 23,953.0 | $3.5M | 0.46% | -212.0 | -0.9% | $144.79 | -1.7% |
| 24 | — | IQVIA HLDGS INCORPORATED | — | 20,155.0 | $3.4M | 0.45% | -786.0 | -3.8% | $170.54 | — |
| 25 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 22,479.0 | $3.2M | 0.43% | -735.0 | -3.2% | $144.44 | +1.2% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 9,673.0 | $3.2M | 0.42% | -223.0 | -2.2% | $328.61 | -6.8% |
| 27 | BLK | BLACKROCK INCORPORATED | Financial Services | 3,292.0 | $3.2M | 0.42% | -128.0 | -3.7% | $961.63 | +9.3% |
| 28 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 6,253.0 | $3.1M | 0.41% | -115.0 | -1.8% | $499.64 | -1.8% |
| 29 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 14,414.0 | $2.9M | 0.39% | -2K | -10.9% | $203.43 | +154.5% |
| 30 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 14,954.0 | $2.9M | 0.39% | -6K | -30.2% | $196.04 | +4.9% |
| 31 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 8,703.0 | $2.9M | 0.38% | -8K | -46.9% | $328.79 | -2.7% |
| 32 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 28,703.0 | $2.8M | 0.37% | -18K | -37.9% | $98.38 | +8.0% |
| 33 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 55,536.0 | $2.8M | 0.37% | -46K | -45.1% | $50.20 | -4.4% |
| 34 | ENB | ENBRIDGE INCORPORATED | Energy | 51,253.0 | $2.8M | 0.37% | -4K | -7.7% | $54.14 | +3.1% |
| 35 | DIS | DISNEY WALT COMPANY | Communication Services | 25,145.0 | $2.4M | 0.32% | -6K | -20.3% | $96.38 | +7.7% |
| 36 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | Consumer Defensive | 44,053.0 | $2.2M | 0.29% | -4K | -9.2% | $50.44 | -6.5% |
| 37 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 10,507.0 | $2.1M | 0.27% | -621.0 | -5.6% | $197.80 | -2.5% |
| 38 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,942.0 | $2.0M | 0.27% | -2K | -6.9% | $78.66 | — |
| 39 | POOL | POOL CORPORATION | Industrials | 9,658.0 | $2.0M | 0.26% | -701.0 | -6.8% | $202.33 | -9.0% |
| 40 | SU | SUNCOR ENERGY INCORPORATED NEW | Energy | 29,189.0 | $1.9M | 0.26% | -2K | -6.9% | $66.11 | -3.9% |
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%