Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 41,522.0 | $1.8M | 0.21% | -14K | -25.2% | $42.34 | +16.6% |
| 42 | CSX | CSX CORPORATION | Industrials | 29,500.0 | $1.4M | 0.17% | -394.0 | -1.3% | $47.53 | +6.6% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 4,639.0 | $1.3M | 0.16% | -201.0 | -4.2% | $290.62 | -4.6% |
| 44 | ECL | ECOLAB INCORPORATED | Basic Materials | 4,566.0 | $1.3M | 0.15% | -87.0 | -1.9% | $278.62 | +2.5% |
| 45 | ALL | ALLSTATE CORPORATION | Financial Services | 5,285.0 | $1.3M | 0.15% | -688.0 | -11.5% | $237.96 | +9.2% |
| 46 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 10,512.0 | $1.2M | 0.14% | -58.0 | -0.6% | $113.69 | -1.3% |
| 47 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 2,726.0 | $1.1M | 0.14% | -1K | -31.2% | $415.57 | -6.5% |
| 48 | T | AT&T INCORPORATED | Communication Services | 51,842.0 | $1.1M | 0.13% | -3K | -5.2% | $20.70 | +21.4% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,583.0 | $1.0M | 0.12% | -581.0 | -13.9% | $281.23 | -15.7% |
| 50 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,085.0 | $981K | 0.12% | -6K | -34.2% | $81.16 | -7.2% |
| 51 | NATH | NATHANS FAMOUS INCORPORATED | Consumer Cyclical | 9,526.0 | $968K | 0.12% | -110.0 | -1.1% | $101.60 | -4.3% |
| 52 | VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | Healthcare | 5,398.0 | $958K | 0.12% | -124.0 | -2.2% | $177.47 | +41.4% |
| 53 | CVS | CVS HEALTH CORPORATION | Healthcare | 7,112.0 | $736K | 0.09% | -207.0 | -2.8% | $103.44 | -9.5% |
| 54 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 30,571.0 | $732K | 0.09% | -746.0 | -2.4% | $23.94 | +2.8% |
| 55 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 17,652.0 | $729K | 0.09% | -646.0 | -3.5% | $41.32 | +16.6% |
| 56 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 11,897.0 | $688K | 0.08% | -127.0 | -1.1% | $57.84 | +10.9% |
| 57 | BX | BLACKSTONE INCORPORATED | Financial Services | 5,212.0 | $613K | 0.07% | -106.0 | -2.0% | $117.66 | +23.3% |
| 58 | — | CNH INDL N V SHS | — | 53,283.0 | $598K | 0.07% | -1K | -2.6% | $11.23 | — |
| 59 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 5,108.0 | $575K | 0.07% | -816.0 | -13.8% | $112.50 | +9.2% |
| 60 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,505.0 | $531K | 0.06% | -41.0 | -1.2% | $151.49 | -4.6% |
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
26.5%
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%