Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRN | TRINITY INDUSTRIES INCORPORATED | Industrials | 12,306.0 | $396K | 0.05% | -385.0 | -3.0% | $32.18 | -0.1% |
| 142 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 1,493.0 | $389K | 0.05% | — | — | $260.31 | -3.8% |
| 143 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 6,336.0 | $385K | 0.05% | -176.0 | -2.7% | $60.81 | +0.5% |
| 144 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 14,501.0 | $382K | 0.05% | -469.0 | -3.1% | $26.33 | +14.3% |
| 145 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,000.0 | $368K | 0.05% | NEW | — | $36.75 | +21.2% |
| 146 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 3,761.0 | $363K | 0.05% | -158.0 | -4.0% | $96.48 | +3.8% |
| 147 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 3,945.0 | $359K | 0.05% | — | — | $91.03 | +21.2% |
| 148 | BA | BOEING COMPANY | Industrials | 1,800.0 | $358K | 0.05% | -150.0 | -7.7% | $198.99 | +12.7% |
| 149 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 1,487.0 | $336K | 0.04% | -69.0 | -4.4% | $226.10 | +2.4% |
| 150 | BWA | BORGWARNER INCORPORATED | Consumer Cyclical | 6,127.0 | $332K | 0.04% | — | — | $54.26 | +30.5% |
| 151 | ABT | ABBOTT LABORATORIES | Healthcare | 3,092.0 | $317K | 0.04% | -394.0 | -11.3% | $102.68 | -16.6% |
| 152 | JOE | ST JOE COMPANY | Real Estate | 5,044.0 | $317K | 0.04% | — | — | $62.81 | +1.7% |
| 153 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 6,751.0 | $306K | 0.04% | — | — | $45.30 | -32.3% |
| 154 | PSX | PHILLIPS 66 | Energy | 1,640.0 | $299K | 0.04% | — | — | $182.13 | -4.1% |
| 155 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 994.0 | $285K | 0.04% | — | — | $287.00 | +13.5% |
| 156 | XYL | XYLEM INCORPORATED | Industrials | 2,350.0 | $281K | 0.04% | -127.0 | -5.1% | $119.52 | -7.0% |
| 157 | ATO | ATMOS ENERGY CORPORATION | Utilities | 1,487.0 | $275K | 0.04% | — | — | $184.71 | -4.6% |
| 158 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 3,408.0 | $273K | 0.04% | -5K | -61.0% | $80.08 | +8.0% |
| 159 | WDFC | WD 40 COMPANY | Basic Materials | 1,311.0 | $267K | 0.04% | -553.0 | -29.7% | $203.99 | +0.3% |
| 160 | LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | Communication Services | 30,100.0 | $265K | 0.04% | — | — | $8.82 | -9.2% |
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
23.7%
Industrials
14.6%
Financial Services
13.1%
Healthcare
10.7%
Consumer Defensive
9.7%
Communication Services
9.5%
Energy
9.0%
Consumer Cyclical
6.9%
Real Estate
1.3%
Utilities
1.0%