Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 101,430.0 | $48.6M | 6.42% | +685.0 | +0.7% | $479.18 | — |
| 2 | AAPL | APPLE INCORPORATED | Technology | 187,829.0 | $47.7M | 6.29% | -8K | -4.2% | $253.78 | +21.9% |
| 3 | WMT | WALMART INCORPORATED | Consumer Defensive | 284,879.0 | $35.4M | 4.67% | -16K | -5.2% | $124.28 | -16.6% |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 115,720.0 | $33.2M | 4.38% | +6K | +5.3% | $286.77 | — |
| 5 | MSFT | MICROSOFT CORPORATION | Technology | 85,580.0 | $31.7M | 4.18% | +2K | +2.5% | $370.12 | +30.6% |
| 6 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 90,352.0 | $26.6M | 3.51% | -7K | -7.0% | $294.10 | +19.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 107,682.0 | $18.8M | 2.48% | — | — | $174.40 | +23.1% |
| 8 | XOM | EXXON MOBIL CORPORATION | Energy | 109,131.0 | $18.5M | 2.44% | — | — | $169.67 | -2.7% |
| 9 | ETN | EATON CORPORATION PLC SHS | Industrials | 51,747.0 | $18.5M | 2.44% | -8K | -13.1% | $357.67 | +17.2% |
| 10 | AVGO | BROADCOM INCORPORATED | Technology | 58,911.0 | $18.2M | 2.41% | -10K | -14.8% | $309.45 | +19.1% |
| 11 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 77,289.0 | $16.1M | 2.12% | +15K | +24.6% | $208.24 | +24.2% |
| 12 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 97,072.0 | $16.0M | 2.12% | +32K | +48.1% | $165.33 | +13.8% |
| 13 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 112,739.0 | $13.6M | 1.79% | -5K | -4.2% | $120.27 | +26.8% |
| 14 | DE | DEERE & COMPANY | Industrials | 21,533.0 | $12.1M | 1.60% | -749.0 | -3.4% | $563.29 | +14.9% |
| 15 | LLY | ELI LILLY & COMPANY | Healthcare | 11,798.0 | $10.9M | 1.43% | -250.0 | -2.1% | $919.78 | +36.5% |
| 16 | ADI | ANALOG DEVICES INCORPORATED | Technology | 33,723.0 | $10.7M | 1.42% | -1K | -4.1% | $317.95 | +17.3% |
| 17 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 17,731.0 | $10.1M | 1.34% | +3K | +24.0% | $571.67 | -3.8% |
| 18 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 76,332.0 | $10.0M | 1.32% | -6K | -7.5% | $130.92 | +9.3% |
| 19 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 256,324.0 | $9.7M | 1.28% | — | — | $37.84 | — |
| 20 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 27,899.0 | $9.6M | 1.26% | +8K | +43.3% | $343.19 | +12.0% |
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
25.3%
Industrials
15.6%
Financial Services
13.9%
Healthcare
11.4%
Consumer Defensive
10.4%
Energy
8.1%
Consumer Cyclical
7.4%
Communication Services
5.0%
Real Estate
1.4%
Utilities
1.1%