Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHEL | SHELL PLC SPON ADS | Energy | 17,353.0 | $1.6M | 0.21% | -241.0 | -1.4% | $93.00 | +0.4% |
| 82 | T | AT&T INCORPORATED | Communication Services | 54,709.0 | $1.6M | 0.21% | -4K | -6.9% | $28.99 | -12.1% |
| 83 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,369.0 | $1.5M | 0.20% | -18K | -49.8% | $80.95 | -9.3% |
| 84 | PGR | PROGRESSIVE CORPORATION | Financial Services | 7,463.0 | $1.5M | 0.20% | — | — | $198.23 | +10.8% |
| 85 | BAC | BANK AMERICA CORPORATION | Financial Services | 29,748.0 | $1.5M | 0.19% | -50K | -62.8% | $48.75 | +26.8% |
| 86 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 15,415.0 | $1.4M | 0.19% | — | — | $92.31 | -3.2% |
| 87 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 18,376.0 | $1.4M | 0.19% | +9K | +93.4% | $76.54 | +17.9% |
| 88 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,330.0 | $1.4M | 0.18% | +178.0 | +8.3% | $597.55 | +17.9% |
| 89 | OKE | ONEOK INCORPORATED NEW | Energy | 15,085.0 | $1.4M | 0.18% | +401.0 | +2.7% | $90.39 | +3.9% |
| 90 | QCOM | QUALCOMM INCORPORATED | Technology | 10,388.0 | $1.3M | 0.18% | -321.0 | -3.0% | $128.77 | +24.4% |
| 91 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 48,506.0 | $1.3M | 0.18% | -414.0 | -0.8% | $27.46 | +3.9% |
| 92 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 67,900.0 | $1.3M | 0.17% | +500.0 | +0.7% | $19.30 | +9.6% |
| 93 | HBCP | HOMEBANCORP INCORPORATED | Financial Services | 21,134.0 | $1.3M | 0.17% | +1K | +6.6% | $60.58 | +13.8% |
| 94 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 5,816.0 | $1.3M | 0.17% | — | — | $219.01 | +0.5% |
| 95 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 3,392.0 | $1.3M | 0.17% | -48.0 | -1.4% | $371.75 | -2.2% |
| 96 | GE | GE AEROSPACE COM NEW | Industrials | 4,441.0 | $1.3M | 0.17% | — | — | $283.80 | +23.4% |
| 97 | ALL | ALLSTATE CORPORATION | Financial Services | 5,973.0 | $1.2M | 0.16% | -2K | -25.5% | $207.35 | +23.4% |
| 98 | ECL | ECOLAB INCORPORATED | Basic Materials | 4,653.0 | $1.2M | 0.16% | -188.0 | -3.9% | $265.99 | +5.1% |
| 99 | CSX | CSX CORPORATION | Industrials | 29,894.0 | $1.2M | 0.16% | -2K | -6.1% | $41.05 | +25.0% |
| 100 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 3,962.0 | $1.1M | 0.14% | -4K | -51.0% | $270.62 | +44.2% |
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%