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 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 10,570.0 | $953K | 0.13% | -2K | -16.5% | $90.14 | +15.9% |
| 62 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 18,298.0 | $921K | 0.12% | -656.0 | -3.5% | $50.32 | -12.0% |
| 63 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,350.0 | $882K | 0.12% | -103.0 | -7.1% | $653.22 | +15.4% |
| 64 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 31,317.0 | $765K | 0.10% | -3K | -10.0% | $24.43 | -2.5% |
| 65 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 12,024.0 | $693K | 0.09% | -2K | -14.1% | $57.64 | +8.0% |
| 66 | PEO | ADAM NAT RES FD INCORPORATED | Financial Services | 24,350.0 | $677K | 0.09% | -3K | -11.1% | $27.80 | -6.9% |
| 67 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 14,373.0 | $674K | 0.09% | -14K | -50.0% | $46.91 | -10.4% |
| 68 | — | IRIDIUM COMMUNICATIONS INCORPORATED | — | 23,205.0 | $644K | 0.09% | -1K | -4.6% | $27.74 | — |
| 69 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 8,257.0 | $610K | 0.08% | -759.0 | -8.4% | $73.90 | +1.1% |
| 70 | — | CNH INDL N V SHS | — | 54,710.0 | $602K | 0.08% | -20K | -27.1% | $11.00 | — |
| 71 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 5,924.0 | $571K | 0.07% | -368.0 | -5.8% | $96.43 | +6.8% |
| 72 | ITOT | ISHARES TR CORE S&P TTL STK | — | 3,773.0 | $537K | 0.07% | -43.0 | -1.1% | $142.41 | +15.2% |
| 73 | CVS | CVS HEALTH CORPORATION | Healthcare | 7,319.0 | $526K | 0.07% | -250.0 | -3.3% | $71.82 | +28.2% |
| 74 | IIIV | I3 VERTICALS INCORPORATED COM CLASS A | Technology | 23,156.0 | $518K | 0.07% | -2K | -6.1% | $22.36 | -11.4% |
| 75 | HAL | HALLIBURTON COMPANY | Energy | 13,008.0 | $507K | 0.07% | -250.0 | -1.9% | $38.99 | +1.6% |
| 76 | FGBI | FIRST GTY BANCSHARES INCORPORATED | Financial Services | 62,151.0 | $505K | 0.07% | -12K | -16.1% | $8.12 | +27.6% |
| 77 | — | NESTLE S A SPONSORED ADR | — | 5,067.0 | $502K | 0.07% | -353.0 | -6.5% | $99.09 | — |
| 78 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,421.0 | $477K | 0.06% | -3K | -50.9% | $196.89 | +67.2% |
| 79 | PFE | PFIZER INCORPORATED | Healthcare | 16,095.0 | $452K | 0.06% | -3K | -14.8% | $28.08 | -6.7% |
| 80 | APA | APA CORPORATION | Energy | 9,381.0 | $398K | 0.05% | -1K | -13.7% | $42.44 | -13.7% |
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%