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 | BAC | BANK OF AMER CORPORATION | Financial Services | 29,797.0 | $1.7M | 0.20% | — | — | $56.98 | +8.3% |
| 82 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 52,272.0 | $1.7M | 0.20% | +311.0 | +0.6% | $31.97 | -3.1% |
| 83 | GE | GE AEROSPACE COM NEW | Industrials | 4,446.0 | $1.7M | 0.20% | — | — | $373.73 | -6.8% |
| 84 | PGR | PROGRESSIVE CORPORATION | Financial Services | 7,504.0 | $1.6M | 0.20% | +41.0 | +0.6% | $218.45 | +0.4% |
| 85 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 2,373.0 | $1.6M | 0.20% | +43.0 | +1.9% | $686.81 | +2.5% |
| 86 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 12,730.0 | $1.6M | 0.20% | — | — | $126.34 | +15.7% |
| 87 | SU | SUNCOR ENERGY INCORPORATED NEW | Energy | 29,334.0 | $1.6M | 0.19% | — | — | $53.68 | +27.5% |
| 88 | HBCP | HOMEBANCORP INCORPORATED | Financial Services | 21,092.0 | $1.4M | 0.17% | — | — | $68.52 | +1.7% |
| 89 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 3,390.0 | $1.4M | 0.17% | — | — | $420.60 | -13.7% |
| 90 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 15,415.0 | $1.4M | 0.17% | — | — | $92.09 | -3.2% |
| 91 | CSX | CSX CORPORATION | Industrials | 29,500.0 | $1.4M | 0.17% | -394.0 | -1.3% | $47.53 | +8.5% |
| 92 | SHEL | SHELL PLC SPON ADS | Energy | 17,470.0 | $1.4M | 0.16% | +117.0 | +0.7% | $77.54 | +20.4% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 4,639.0 | $1.3M | 0.16% | -201.0 | -4.2% | $290.62 | -8.2% |
| 94 | OKE | ONEOK INCORPORATED NEW | Energy | 15,366.0 | $1.3M | 0.16% | +281.0 | +1.9% | $86.94 | +7.4% |
| 95 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 69,400.0 | $1.3M | 0.16% | +2K | +2.2% | $19.12 | +10.8% |
| 96 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 48,506.0 | $1.3M | 0.16% | — | — | $26.66 | +7.1% |
| 97 | — | IRIDIUM COMMUNICATIONS INCORPORATED | — | 23,235.0 | $1.3M | 0.15% | — | — | $54.85 | — |
| 98 | ECL | ECOLAB INCORPORATED | Basic Materials | 4,566.0 | $1.3M | 0.15% | -87.0 | -1.9% | $278.62 | +1.1% |
| 99 | ALL | ALLSTATE CORPORATION | Financial Services | 5,285.0 | $1.3M | 0.15% | -688.0 | -11.5% | $237.96 | +6.7% |
| 100 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 5,823.0 | $1.2M | 0.15% | — | — | $213.06 | +3.6% |
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
28.4%
Industrials
16.2%
Financial Services
14.0%
Healthcare
11.6%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Energy
6.3%
Communication Services
4.6%
Real Estate
1.3%
Utilities
0.9%