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 | AON | AON PLC SHS CL A | Financial Services | 8,688.0 | $2.9M | 0.35% | +992.0 | +12.9% | $331.63 | +6.3% |
| 62 | AMGN | AMGEN INCORPORATED | Healthcare | 7,730.0 | $2.8M | 0.34% | — | — | $362.12 | +19.7% |
| 63 | ENB | ENBRIDGE INCORPORATED | Energy | 51,314.0 | $2.8M | 0.34% | — | — | $54.21 | -5.5% |
| 64 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 12,336.0 | $2.5M | 0.31% | -3K | -17.5% | $206.02 | +6.1% |
| 65 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 9,345.0 | $2.5M | 0.30% | — | — | $268.85 | +1.9% |
| 66 | MPC | MARATHON PETE CORPORATION | Energy | 9,617.0 | $2.5M | 0.30% | -288.0 | -2.9% | $255.66 | +40.4% |
| 67 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 22,762.0 | $2.4M | 0.30% | -6K | -20.7% | $107.50 | -4.5% |
| 68 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 6,765.0 | $2.4M | 0.29% | -2K | -22.3% | $352.69 | -5.4% |
| 69 | DIS | DISNEY WALT COMPANY | Communication Services | 23,649.0 | $2.3M | 0.28% | -1K | -6.0% | $96.25 | +11.7% |
| 70 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,967.0 | $2.3M | 0.27% | — | — | $86.65 | — |
| 71 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 4,175.0 | $2.1M | 0.25% | NEW | — | $501.48 | +25.4% |
| 72 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | Consumer Defensive | 41,460.0 | $2.1M | 0.25% | -3K | -5.9% | $50.42 | +9.7% |
| 73 | POOL | POOL CORPORATION | Industrials | 9,623.0 | $2.1M | 0.25% | — | — | $214.91 | -11.1% |
| 74 | NFG | NATIONAL FUEL GAS COMPANY | Energy | 26,369.0 | $2.0M | 0.25% | — | — | $77.21 | +8.9% |
| 75 | QCOM | QUALCOMM INCORPORATED | Technology | 10,327.0 | $1.9M | 0.23% | -61.0 | -0.6% | $184.78 | -12.8% |
| 76 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 20,614.0 | $1.8M | 0.22% | +2K | +12.2% | $87.88 | +2.2% |
| 77 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 10,190.0 | $1.8M | 0.22% | -317.0 | -3.0% | $175.77 | +19.4% |
| 78 | RTX | RTX CORPORATION | Industrials | 9,322.0 | $1.8M | 0.21% | — | — | $189.73 | +12.6% |
| 79 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 6,492.0 | $1.8M | 0.21% | — | — | $271.95 | -15.0% |
| 80 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 41,522.0 | $1.8M | 0.21% | -14K | -25.2% | $42.34 | +16.7% |
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
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%