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 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 8,703.0 | $2.9M | 0.38% | -8K | -46.9% | $328.79 | -3.3% |
| 62 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 28,703.0 | $2.8M | 0.37% | -18K | -37.9% | $98.38 | +6.2% |
| 63 | ABBV | ABBVIE INCORPORATED | Healthcare | 12,863.0 | $2.8M | 0.37% | — | — | $217.49 | -1.0% |
| 64 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 55,536.0 | $2.8M | 0.37% | -46K | -45.1% | $50.20 | -3.9% |
| 65 | ENB | ENBRIDGE INCORPORATED | Energy | 51,253.0 | $2.8M | 0.37% | -4K | -7.7% | $54.14 | +3.7% |
| 66 | AMGN | AMGEN INCORPORATED | Healthcare | 7,693.0 | $2.7M | 0.36% | — | — | $351.85 | -4.5% |
| 67 | AON | AON PLC SHS CL A | Financial Services | 7,696.0 | $2.5M | 0.33% | NEW | — | $322.78 | -1.3% |
| 68 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 26,248.0 | $2.5M | 0.33% | — | — | $93.96 | -16.7% |
| 69 | DIS | DISNEY WALT COMPANY | Communication Services | 25,145.0 | $2.4M | 0.32% | -6K | -20.3% | $96.38 | +8.1% |
| 70 | MPC | MARATHON PETE CORPORATION | Energy | 9,905.0 | $2.4M | 0.32% | — | — | $244.17 | +1.2% |
| 71 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | Consumer Defensive | 44,053.0 | $2.2M | 0.29% | -4K | -9.2% | $50.44 | -5.7% |
| 72 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 9,341.0 | $2.2M | 0.28% | — | — | $230.47 | +12.0% |
| 73 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 10,507.0 | $2.1M | 0.27% | -621.0 | -5.6% | $197.80 | -2.5% |
| 74 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,942.0 | $2.0M | 0.27% | -2K | -6.9% | $78.66 | — |
| 75 | POOL | POOL CORPORATION | Industrials | 9,658.0 | $2.0M | 0.26% | -701.0 | -6.8% | $202.33 | -8.9% |
| 76 | SU | SUNCOR ENERGY INCORPORATED NEW | Energy | 29,189.0 | $1.9M | 0.26% | -2K | -6.9% | $66.11 | -3.2% |
| 77 | RTX | RTX CORPORATION | Industrials | 9,302.0 | $1.8M | 0.24% | — | — | $192.89 | -8.5% |
| 78 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 12,691.0 | $1.8M | 0.23% | -169.0 | -1.3% | $139.37 | -4.1% |
| 79 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 51,961.0 | $1.7M | 0.23% | -378.0 | -0.7% | $33.53 | -3.9% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 4,840.0 | $1.7M | 0.22% | -729.0 | -13.1% | $345.18 | -10.5% |
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
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%