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 | COP | CONOCOPHILLIPS | Energy | 60,020.0 | $6.2M | 0.76% | +5K | +8.7% | $103.96 | +25.6% |
| 42 | MCK | MCKESSON CORPORATION | Healthcare | 7,687.0 | $5.8M | 0.70% | +724.0 | +10.4% | $755.50 | +13.0% |
| 43 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 14,641.0 | $5.2M | 0.63% | -675.0 | -4.4% | $357.36 | -3.5% |
| 44 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 33,869.0 | $5.1M | 0.62% | +3K | +10.0% | $151.38 | +23.9% |
| 45 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 21,347.0 | $4.7M | 0.57% | -421.0 | -1.9% | $220.49 | +0.1% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 33,286.0 | $4.5M | 0.55% | -5K | -13.1% | $135.40 | +5.3% |
| 47 | — | IQVIA HLDGS INCORPORATED | — | 20,123.0 | $3.9M | 0.47% | — | — | $193.22 | — |
| 48 | — | AMRIZE LIMITED SHS | — | 72,513.0 | $3.9M | 0.47% | +8K | +12.5% | $53.30 | — |
| 49 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 8,931.0 | $3.7M | 0.45% | -2K | -18.6% | $415.28 | +15.8% |
| 50 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 24,000.0 | $3.6M | 0.44% | — | — | $152.03 | +17.0% |
| 51 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 10,628.0 | $3.6M | 0.43% | — | — | $338.26 | +0.5% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 21,573.0 | $3.6M | 0.43% | -448.0 | -2.0% | $165.76 | +24.1% |
| 53 | SO | SOUTHERN COMPANY | Utilities | 36,892.0 | $3.5M | 0.43% | -8K | -17.7% | $95.71 | -3.7% |
| 54 | CME | CME GROUP INCORPORATED | Financial Services | 15,540.0 | $3.4M | 0.41% | -3K | -14.0% | $220.83 | +20.9% |
| 55 | FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Industrials | 14,090.0 | $3.3M | 0.41% | +2K | +13.8% | $237.36 | +2.5% |
| 56 | ABBV | ABBVIE INCORPORATED | Healthcare | 12,865.0 | $3.2M | 0.39% | — | — | $251.65 | +5.7% |
| 57 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 21,951.0 | $3.2M | 0.39% | -528.0 | -2.4% | $146.64 | -1.5% |
| 58 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 6,244.0 | $3.2M | 0.39% | — | — | $513.63 | +11.7% |
| 59 | BLK | BLACKROCK INCORPORATED | Financial Services | 3,265.0 | $3.1M | 0.38% | -27.0 | -0.8% | $961.58 | +20.5% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 9,609.0 | $3.0M | 0.37% | -64.0 | -0.7% | $314.85 | +8.0% |
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%