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 | MDT | MEDTRONIC PLC SHS | Healthcare | 109,995.0 | $9.5M | 1.26% | +6K | +5.3% | $86.64 | +7.1% |
| 22 | V | VISA INCORPORATED COM CLASS A | Financial Services | 31,387.0 | $9.5M | 1.25% | +2K | +5.4% | $302.22 | +22.4% |
| 23 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 99,484.0 | $9.3M | 1.23% | +25K | +33.6% | $93.97 | +18.7% |
| 24 | GLW | CORNING INCORPORATED | Technology | 67,216.0 | $9.1M | 1.21% | — | — | $135.97 | +10.4% |
| 25 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 304,514.0 | $8.7M | 1.15% | +55K | +22.0% | $28.71 | -6.7% |
| 26 | WFC | WELLS FARGO & COMPANY | Financial Services | 107,814.0 | $8.6M | 1.13% | +17K | +18.2% | $79.57 | +5.2% |
| 27 | O | REALTY INCOME CORPORATION REIT | Real Estate | 132,809.0 | $8.1M | 1.07% | -13K | -9.0% | $61.18 | +2.6% |
| 28 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 50,305.0 | $7.7M | 1.01% | +17K | +52.9% | $152.72 | +4.2% |
| 29 | CMI | CUMMINS INCORPORATED | Industrials | 14,205.0 | $7.6M | 1.01% | -894.0 | -5.9% | $538.01 | +9.8% |
| 30 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 17,882.0 | $7.5M | 0.98% | -3K | -12.5% | $416.74 | +9.2% |
| 31 | UNP | UNION PAC CORPORATION | Industrials | 30,248.0 | $7.3M | 0.97% | -7K | -19.2% | $242.62 | +25.8% |
| 32 | COP | CONOCOPHILLIPS | Energy | 55,210.0 | $7.3M | 0.96% | +19K | +53.5% | $132.01 | +2.1% |
| 33 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 1,699.0 | $7.2M | 0.94% | +501.0 | +41.8% | $168.38 | +24.8% |
| 34 | — | UNILEVER PLC SPON ADR NEW | — | 111,309.0 | $6.3M | 0.84% | +33K | +42.8% | $57.01 | — |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,361.0 | $6.2M | 0.82% | -132.0 | -0.5% | $244.44 | +10.8% |
| 36 | GRMN | GARMIN LIMITED SHS | Technology | 26,657.0 | $6.2M | 0.82% | -1K | -5.2% | $232.01 | +27.2% |
| 37 | CAT | CATERPILLAR INCORPORATED | Industrials | 8,591.0 | $6.1M | 0.80% | — | — | $708.44 | +17.2% |
| 38 | AMAT | APPLIED MATLS INCORPORATED | Technology | 17,797.0 | $6.1M | 0.80% | +6K | +45.4% | $341.49 | +43.9% |
| 39 | MCK | MCKESSON CORPORATION | Healthcare | 6,963.0 | $6.0M | 0.80% | +2K | +49.1% | $865.33 | -0.4% |
| 40 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 66,741.0 | $6.0M | 0.79% | -4K | -5.3% | $89.59 | +18.5% |
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
25.3%
Industrials
15.6%
Financial Services
13.9%
Healthcare
11.4%
Consumer Defensive
10.4%
Energy
8.1%
Consumer Cyclical
7.4%
Communication Services
5.0%
Real Estate
1.4%
Utilities
1.1%