Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FGBI | FIRST GTY BANCSHARES INCORPORATED | Financial Services | 62,209.0 | $626K | 0.08% | — | — | $10.07 | -12.9% |
| 122 | ITOT | ISHARES TR CORE S&P TTL STK | — | 3,793.0 | $623K | 0.07% | +20.0 | +0.5% | $164.26 | +2.3% |
| 123 | BX | BLACKSTONE INCORPORATED | Financial Services | 5,212.0 | $613K | 0.07% | -106.0 | -2.0% | $117.66 | +21.8% |
| 124 | PEO | ADAM NAT RES FD INCORPORATED | Financial Services | 24,699.0 | $611K | 0.07% | +349.0 | +1.4% | $24.72 | +15.9% |
| 125 | — | CNH INDL N V SHS | — | 53,283.0 | $598K | 0.07% | -1K | -2.6% | $11.23 | — |
| 126 | CLF | CLEVELAND-CLIFFS INCORPORATED NEW | Basic Materials | 62,069.0 | $583K | 0.07% | — | — | $9.39 | +20.0% |
| 127 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 5,108.0 | $575K | 0.07% | -816.0 | -13.8% | $112.50 | +10.5% |
| 128 | — | CONRAD INDUSTRIES INCORPORATED | — | 21,171.0 | $539K | 0.07% | — | — | $25.48 | — |
| 129 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,505.0 | $531K | 0.06% | -41.0 | -1.2% | $151.49 | -7.2% |
| 130 | TGT | TARGET CORPORATION | Consumer Defensive | 4,023.0 | $525K | 0.06% | — | — | $130.59 | +26.7% |
| 131 | CRM | SALESFORCE INCORPORATED | Technology | 3,329.0 | $522K | 0.06% | -2K | -39.6% | $156.68 | +33.5% |
| 132 | — | NESTLE S A SPONSORED ADR | — | 5,038.0 | $517K | 0.06% | -29.0 | -0.6% | $102.69 | — |
| 133 | WWD | WOODWARD INCORPORATED | Industrials | 1,202.0 | $511K | 0.06% | — | — | $425.53 | -19.3% |
| 134 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,865.0 | $504K | 0.06% | -34.0 | -1.8% | $270.33 | +0.2% |
| 135 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,549.0 | $501K | 0.06% | +112.0 | +0.6% | $25.64 | -3.9% |
| 136 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,757.0 | $494K | 0.06% | -664.0 | -27.4% | $281.05 | -19.7% |
| 137 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,000.0 | $479K | 0.06% | — | — | $47.94 | -2.5% |
| 138 | IIIV | I3 VERTICALS INCORPORATED COM CLASS A | Technology | 22,031.0 | $471K | 0.06% | -1K | -4.9% | $21.36 | -21.9% |
| 139 | HAL | HALLIBURTON COMPANY | Energy | 13,707.0 | $465K | 0.06% | +699.0 | +5.4% | $33.95 | +4.1% |
| 140 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 13,818.0 | $452K | 0.06% | -683.0 | -4.7% | $32.73 | -2.1% |
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%