Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 799.0 | $275K | 0.03% | — | — | $344.44 | +1.5% |
| 162 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | Basic Materials | 3,984.0 | $271K | 0.03% | -2K | -37.1% | $68.11 | -10.1% |
| 163 | CNI | CANADIAN NATL RY COMPANY | Industrials | 2,241.0 | $267K | 0.03% | +12.0 | +0.5% | $119.22 | +9.1% |
| 164 | ATO | ATMOS ENERGY CORPORATION | Utilities | 1,487.0 | $256K | 0.03% | — | — | $172.26 | +0.4% |
| 165 | ABT | ABBOTT LABORATORIES | Healthcare | 2,723.0 | $247K | 0.03% | -369.0 | -11.9% | $90.74 | +26.7% |
| 166 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 263.0 | $246K | 0.03% | — | — | $936.18 | +0.6% |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 250.0 | $241K | 0.03% | NEW | — | $965.00 | -11.1% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 503.0 | $240K | 0.03% | NEW | — | $477.63 | -13.2% |
| 169 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 17,083.0 | $239K | 0.03% | +362.0 | +2.2% | $13.97 | +6.0% |
| 170 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 4,284.0 | $238K | 0.03% | — | — | $55.50 | +14.3% |
| 171 | LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | Communication Services | 30,100.0 | $234K | 0.03% | — | — | $7.79 | +3.7% |
| 172 | EMR | EMERSON ELEC COMPANY | Industrials | 1,589.0 | $227K | 0.03% | -29.0 | -1.8% | $143.13 | +9.7% |
| 173 | QQQ | INVESCO QQQ TRUST | Financial Services | 308.0 | $227K | 0.03% | NEW | — | $735.77 | -3.2% |
| 174 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,031.0 | $223K | 0.03% | -2K | -46.0% | $109.79 | -0.7% |
| 175 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 1,389.0 | $222K | 0.03% | — | — | $159.90 | -8.4% |
| 176 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 657.0 | $217K | 0.03% | NEW | — | $330.17 | +10.6% |
| 177 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 6,797.0 | $215K | 0.03% | +46.0 | +0.7% | $31.61 | +11.2% |
| 178 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 732.0 | $215K | 0.03% | — | — | $293.29 | +6.0% |
| 179 | BP | BP PLC SPONSORED ADR | Energy | 5,671.0 | $210K | 0.03% | +406.0 | +7.7% | $36.95 | +22.7% |
| 180 | ACA | ARCOSA INCORPORATED | Industrials | 1,418.0 | $206K | 0.03% | NEW | — | $145.25 | +0.1% |
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
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%