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 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 10,512.0 | $1.2M | 0.14% | -58.0 | -0.6% | $113.69 | -1.3% |
| 102 | GEV | GE VERNOVA INCORPORATED | Utilities | 990.0 | $1.2M | 0.14% | — | — | $1174.78 | -17.8% |
| 103 | MSGS | MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Communication Services | 2,824.0 | $1.1M | 0.14% | NEW | — | $401.81 | -0.8% |
| 104 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 2,726.0 | $1.1M | 0.14% | -1K | -31.2% | $415.57 | -7.4% |
| 105 | T | AT&T INCORPORATED | Communication Services | 51,842.0 | $1.1M | 0.13% | -3K | -5.2% | $20.70 | +21.5% |
| 106 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,394.0 | $1.0M | 0.13% | +44.0 | +3.3% | $748.99 | +2.3% |
| 107 | KO | COCA COLA COMPANY | Consumer Defensive | 12,739.0 | $1.0M | 0.12% | — | — | $81.27 | +11.4% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,583.0 | $1.0M | 0.12% | -581.0 | -13.9% | $281.23 | -16.9% |
| 109 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,085.0 | $981K | 0.12% | -6K | -34.2% | $81.16 | -8.1% |
| 110 | NATH | NATHANS FAMOUS INCORPORATED | Consumer Cyclical | 9,526.0 | $968K | 0.12% | -110.0 | -1.1% | $101.60 | -4.3% |
| 111 | VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | Healthcare | 5,398.0 | $958K | 0.12% | -124.0 | -2.2% | $177.47 | +41.2% |
| 112 | GBX | GREENBRIER COMPANIES INCORPORATED | Industrials | 19,164.0 | $939K | 0.11% | +111.0 | +0.6% | $49.01 | -6.5% |
| 113 | — | CENCORA INCORPORATED | — | 3,115.0 | $881K | 0.11% | — | — | $282.94 | — |
| 114 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 11,056.0 | $802K | 0.10% | +3K | +33.9% | $72.51 | +9.7% |
| 115 | ORCL | ORACLE CORPORATION | Technology | 5,154.0 | $755K | 0.09% | +673.0 | +15.0% | $146.54 | -3.0% |
| 116 | CVS | CVS HEALTH CORPORATION | Healthcare | 7,112.0 | $736K | 0.09% | -207.0 | -2.8% | $103.44 | -9.5% |
| 117 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 30,571.0 | $732K | 0.09% | -746.0 | -2.4% | $23.94 | +2.8% |
| 118 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 17,652.0 | $729K | 0.09% | -646.0 | -3.5% | $41.32 | +19.3% |
| 119 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 11,897.0 | $688K | 0.08% | -127.0 | -1.1% | $57.84 | +10.9% |
| 120 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 13,540.0 | $658K | 0.08% | — | — | $48.57 | +26.7% |
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%