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 | AAPL | APPLE INCORPORATED | Technology | 185,063.0 | $53.5M | 6.48% | -3K | -1.5% | $289.34 | +9.5% |
| 2 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 105,501.0 | $52.8M | 6.39% | +4K | +4.0% | $500.37 | — |
| 3 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 112,029.0 | $39.6M | 4.79% | -4K | -3.2% | $353.32 | -3.3% |
| 4 | MSFT | MICROSOFT CORPORATION | Technology | 85,710.0 | $32.0M | 3.87% | — | — | $373.00 | +29.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 278,912.0 | $31.6M | 3.82% | -6K | -2.1% | $113.26 | +0.9% |
| 6 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 89,073.0 | $29.2M | 3.53% | -1K | -1.4% | $327.34 | +9.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 107,683.0 | $21.5M | 2.61% | — | — | $200.09 | +8.7% |
| 8 | AVGO | BROADCOM INCORPORATED | Technology | 55,469.0 | $21.0M | 2.54% | -3K | -5.8% | $377.72 | -4.0% |
| 9 | ETN | EATON CORPORATION PLC SHS | Industrials | 49,144.0 | $20.9M | 2.53% | -3K | -5.0% | $426.12 | -0.3% |
| 10 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 80,525.0 | $19.2M | 2.32% | +3K | +4.2% | $238.35 | +11.5% |
| 11 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 95,506.0 | $17.3M | 2.09% | -2K | -1.6% | $180.93 | +5.0% |
| 12 | GLW | CORNING INCORPORATED | Technology | 66,874.0 | $17.1M | 2.07% | -342.0 | -0.5% | $255.43 | -40.3% |
| 13 | XOM | EXXON MOBIL CORPORATION | Energy | 108,084.0 | $14.8M | 1.79% | -1K | -1.0% | $136.72 | +20.5% |
| 14 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 110,982.0 | $14.3M | 1.73% | -2K | -1.6% | $128.51 | +18.5% |
| 15 | AMAT | APPLIED MATLS INCORPORATED | Technology | 19,353.0 | $14.0M | 1.69% | +2K | +8.7% | $722.59 | -31.3% |
| 16 | LLY | ELI LILLY & COMPANY | Healthcare | 11,647.0 | $14.0M | 1.69% | -151.0 | -1.3% | $1199.42 | +6.7% |
| 17 | DE | DEERE & COMPANY | Industrials | 21,302.0 | $13.5M | 1.64% | -231.0 | -1.1% | $634.32 | -8.5% |
| 18 | ADI | ANALOG DEVICES INCORPORATED | Technology | 33,624.0 | $13.4M | 1.61% | — | — | $397.11 | -6.0% |
| 19 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 20,301.0 | $11.4M | 1.38% | +3K | +14.5% | $563.28 | -3.1% |
| 20 | V | VISA INCORPORATED COM CLASS A | Financial Services | 32,148.0 | $11.0M | 1.33% | +761.0 | +2.4% | $343.08 | +6.5% |
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%