Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORPORATION | Industrials | 31,841.0 | $1.1M | 0.14% | NEW | — | $35.20 | +33.0% |
| 102 | OKE | ONEOK INCORPORATED NEW | Energy | 14,684.0 | $1.1M | 0.14% | NEW | — | $72.70 | +21.3% |
| 103 | — | CENCORA INCORPORATED | — | 3,104.0 | $1.0M | 0.14% | NEW | — | $335.70 | — |
| 104 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,453.0 | $1.0M | 0.13% | NEW | — | $697.00 | +8.1% |
| 105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 6,503.0 | $978K | 0.13% | NEW | — | $150.42 | +47.8% |
| 106 | NATH | NATHANS FAMOUS INCORPORATED NEW | Consumer Cyclical | 10,531.0 | $956K | 0.12% | NEW | — | $90.75 | +11.3% |
| 107 | GBX | GREENBRIER COMPANIES INCORPORATED | Industrials | 19,360.0 | $927K | 0.12% | NEW | — | $47.86 | +0.4% |
| 108 | KO | COCA COLA COMPANY | Consumer Defensive | 12,933.0 | $912K | 0.12% | NEW | — | $70.51 | +15.3% |
| 109 | WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | Real Estate | 34,809.0 | $896K | 0.12% | NEW | — | $25.73 | -5.2% |
| 110 | BX | BLACKSTONE INCORPORATED | Financial Services | 5,284.0 | $833K | 0.11% | NEW | — | $157.62 | -25.1% |
| 111 | CLF | CLEVELAND-CLIFFS INCORPORATED NEW | Basic Materials | 62,069.0 | $792K | 0.10% | NEW | — | $12.76 | -0.9% |
| 112 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 9,500.0 | $776K | 0.10% | NEW | — | $81.66 | +8.1% |
| 113 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 14,001.0 | $771K | 0.10% | NEW | — | $55.09 | +12.9% |
| 114 | — | CNH INDL N V SHS | — | 75,099.0 | $765K | 0.10% | NEW | — | $10.19 | — |
| 115 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 8,740.0 | $744K | 0.10% | NEW | — | $85.13 | +1.3% |
| 116 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 18,954.0 | $678K | 0.09% | NEW | — | $35.76 | +25.2% |
| 117 | IIIV | I3 VERTICALS INCORPORATED COM CLASS A | Technology | 24,656.0 | $677K | 0.09% | NEW | — | $27.44 | -27.8% |
| 118 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 6,292.0 | $633K | 0.08% | NEW | — | $100.59 | +3.2% |
| 119 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 9,016.0 | $622K | 0.08% | NEW | — | $69.00 | +8.0% |
| 120 | GEV | GE VERNOVA INCORPORATED | Utilities | 989.0 | $616K | 0.08% | NEW | — | $622.59 | +64.7% |
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
26.0%
Financial Services
14.1%
Industrials
14.0%
Healthcare
10.1%
Communication Services
9.6%
Consumer Defensive
9.0%
Consumer Cyclical
7.5%
Energy
6.5%
Utilities
1.5%
Real Estate
1.4%