Asset Manager
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CULLEN INVESTMENT GROUP, LTD.
1404 SOUTH COLLEGE RD., LAFAYETTE, LA 70503 • 337-237-8000
Market Value
$814M
+9.1%
Holdings
185
+6
New Purchases
9
Added To
70
Closed
6
Reduced
85
Top 10 Concentration
39.5%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.72% | 0.81% | +0.90% | $14M |
| GLW | 2.10% | 1.22% | +0.87% | $17M |
| AMD | 0.98% | 0.39% | +0.59% | $8M |
| GOOG | 4.86% | 4.45% | +0.41% | $40M |
| CAT | 1.12% | 0.82% | +0.30% | $9M |
| LLY | 1.72% | 1.45% | +0.26% | $14M |
| TMO | 0.26% | 0.00% | +0.26% | $2M |
| ADI | 1.64% | 1.44% | +0.20% | $13M |
| AMZN | 2.36% | 2.16% | +0.20% | $19M |
| CMI | 1.21% | 1.02% | +0.19% | $10M |
| AAPL | 6.58% | 6.39% | +0.19% | $54M |
| BNY | 0.94% | 0.78% | +0.16% | $8M |
| MSGS | 0.14% | 0.00% | +0.14% | $1M |
| CRDO | 0.22% | 0.08% | +0.13% | $2M |
| AVGO | 2.57% | 2.44% | +0.13% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.88% | 4.74% | -0.87% | $32M |
| XONA.DE | 1.81% | 2.48% | -0.67% | $15M |
| MSFT | 3.93% | 4.24% | -0.32% | $32M |
| CME | 0.42% | 0.72% | -0.29% | $3M |
| PEP | 0.55% | 0.80% | -0.24% | $5M |
| CMCSA | 0.96% | 1.17% | -0.21% | $8M |
| COP | 0.77% | 0.98% | -0.21% | $6M |
| MSI | 0.46% | 0.64% | -0.18% | $4M |
| CVX | 0.44% | 0.61% | -0.17% | $4M |
| VZ | 0.22% | 0.37% | -0.16% | $2M |
| EPD | 1.15% | 1.30% | -0.15% | $9M |
| SO | 0.43% | 0.58% | -0.15% | $4M |
| O | 0.96% | 1.09% | -0.12% | $8M |
| LOW | 0.58% | 0.69% | -0.11% | $5M |
| MCK | 0.71% | 0.81% | -0.09% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.8% |
| Financial Services | 19.1% |
| Industrials | 13.6% |
| Healthcare | 10.4% |
| Consumer Defensive | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $498M | 61.2% |
| Large Cap | 114 | $301M | 36.9% |
| Mid Cap | 15 | $10M | 1.2% |
| Small Cap | 7 | $4M | 0.5% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$89.3B
Avg P/E
29.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
179
# ETFs / Funds
6
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.58% | 185,063 | $54M | $289.34 | $6M | -2,766 | -1.5% | |
| 2 | BRK-B | 6.48% | 105,501 | $53M | $500.37 | $4M | +4,071 | +4.0% | |
| 3 | GOOG | 4.86% | 112,029 | $40M | $353.32 | $6M | -3,691 | -3.2% | |
| 4 | MSFT | 3.93% | 85,710 | $32M | $373.00 | $295K | +130 | +0.1% | |
| 5 | WMT | 3.88% | 278,912 | $32M | $113.26 | -$4M | -5,967 | -2.1% | |
| 6 | JPM | 3.58% | 89,073 | $29M | $327.34 | $3M | -1,279 | -1.4% | |
| 7 | NVDA | 2.65% | 107,683 | $22M | $200.09 | $3M | +1 | — | |
| 8 | AVGO | 2.57% | 55,469 | $21M | $377.72 | $3M | -3,442 | -5.8% | |
| 9 | ETN | 2.57% | 49,144 | $21M | $426.12 | $2M | -2,603 | -5.0% | |
| 10 | AMZN | 2.36% | 80,525 | $19M | $238.35 | $3M | +3,236 | +4.2% | |
| 11 | PM | 2.12% | 95,506 | $17M | $180.93 | $1M | -1,566 | -1.6% | |
| 12 | GLW | 2.10% | 66,874 | $17M | $255.43 | $8M | -342 | -0.5% | |
| 13 | XONA.DE | 1.81% | 108,084 | $15M | $136.72 | -$4M | -1,047 | -1.0% | |
| 14 | MRK | 1.75% | 110,982 | $14M | $128.51 | $702K | -1,757 | -1.6% | |
| 15 | AMAT | 1.72% | 19,353 | $14M | $722.59 | $8M | +1,556 | +8.7% | |
| 16 | LLY | 1.72% | 11,647 | $14M | $1,199.42 | $3M | -151 | -1.3% | |
| 17 | DE | 1.66% | 21,302 | $14M | $634.32 | $1M | -231 | -1.1% | |
| 18 | ADI | 1.64% | 33,624 | $13M | $397.11 | $3M | -99 | -0.3% | |
| 19 | META | 1.40% | 20,301 | $11M | $563.28 | $1M | +2,570 | +14.5% | |
| 20 | V | 1.35% | 32,148 | $11M | $343.08 | $2M | +761 | +2.4% | |
| 21 | JCI | 1.31% | 73,236 | $11M | $146.06 | $704K | -3,096 | -4.1% | |
| 22 | GD | 1.30% | 29,859 | $11M | $354.16 | $1M | +1,960 | +7.0% | |
| 23 | CMI | 1.21% | 13,868 | $10M | $713.21 | $2M | -337 | -2.4% | |
| 24 | SCHW | 1.21% | 106,747 | $10M | $92.25 | $499K | +7,263 | +7.3% | |
| 25 | MDT | 1.19% | 123,864 | $10M | $78.26 | $163K | +13,869 | +12.6% | |
| 26 | WFC | 1.17% | 115,732 | $10M | $82.65 | $986K | +7,918 | +7.3% | |
| 27 | EPD | 1.15% | 254,883 | $9M | $36.76 | -$330K | -1,441 | -0.6% | |
| 28 | CAT | 1.12% | 8,562 | $9M | $1,064.93 | $3M | -29 | -0.3% | |
| 29 | NVS | 1.07% | 55,534 | $9M | $156.73 | $1M | +5,229 | +10.4% | |
| 30 | BKNG | 1.05% | 47,780 | $9M | $178.30 | $1M | +46,081 | +2712.2% | |
| 31 | AMD | 0.98% | 13,736 | $8M | $580.91 | $5M | -678 | -4.7% | |
| 32 | O | 0.96% | 126,784 | $8M | $61.97 | -$268K | -6,025 | -4.5% | |
| 33 | CMCSA | 0.96% | 318,683 | $8M | $24.55 | -$921K | +14,169 | +4.7% | |
| 34 | BNY | 0.94% | 53,216 | $8M | $144.60 | $2M | +4,000 | +8.1% | |
| 35 | UNP | 0.94% | 28,129 | $8M | $272.00 | $312K | -2,119 | -7.0% | |
| 36 | UL | 0.90% | 121,295 | $7M | $60.13 | $948K | +9,986 | +9.0% | |
| 37 | SBUX | 0.83% | 65,984 | $7M | $102.19 | $764K | -757 | -1.1% | |
| 38 | JNJ | 0.78% | 24,881 | $6M | $253.97 | $120K | -480 | -1.9% | |
| 39 | GRMN | 0.77% | 26,307 | $6M | $237.54 | $64K | -350 | -1.3% | |
| 40 | COP | 0.77% | 60,020 | $6M | $103.96 | -$1M | +4,810 | +8.7% | |
| 41 | MCK | 0.71% | 7,687 | $6M | $755.50 | -$218K | +724 | +10.4% | |
| 42 | GOOGL | 0.64% | 14,641 | $5M | $357.36 | $828K | -675 | -4.4% | |
| 43 | BDXA | 0.63% | 33,869 | $5M | $151.38 | $287K | +3,074 | +10.0% | |
| 44 | LOW | 0.58% | 21,347 | $5M | $220.49 | -$436K | -421 | -1.9% | |
| 45 | PEP | 0.55% | 33,286 | $5M | $135.40 | -$1M | -5,020 | -13.1% | |
| 46 | IQV | 0.48% | 20,123 | $4M | $193.22 | $451K | -32 | -0.2% | |
| 47 | MSI | 0.46% | 8,931 | $4M | $415.28 | -$1M | -2,046 | -18.6% | |
| 48 | RJF | 0.45% | 24,000 | $4M | $152.03 | $181K | +47 | +0.2% | |
| 49 | AXP | 0.44% | 10,628 | $4M | $338.26 | $368K | -42 | -0.4% | |
| 50 | CVX | 0.44% | 21,573 | $4M | $165.76 | -$980K | -448 | -2.0% | |
| 51 | SO | 0.43% | 36,892 | $4M | $95.71 | -$796K | -7,941 | -17.7% | |
| 52 | CME | 0.42% | 15,540 | $3M | $220.83 | -$2M | -2,528 | -14.0% | |
| 53 | FERG | 0.41% | 14,090 | $3M | $237.36 | $459K | +1,712 | +13.8% | |
| 54 | ABBV | 0.40% | 12,865 | $3M | $251.65 | $440K | +2 | +0.0% | |
| 55 | PG | 0.40% | 21,951 | $3M | $146.64 | -$28K | -528 | -2.4% | |
| 56 | MA | 0.39% | 6,244 | $3M | $513.63 | $83K | -9 | -0.1% | |
| 57 | BLK | 0.39% | 3,265 | $3M | $961.58 | -$26K | -27 | -0.8% | |
| 58 | SYK | 0.37% | 9,609 | $3M | $314.85 | -$153K | -64 | -0.7% | |
| 59 | AON | 0.35% | 8,688 | $3M | $331.63 | $397K | +992 | +12.9% | |
| 60 | AMGN | 0.34% | 7,730 | $3M | $362.12 | $92K | +37 | +0.5% | |
| 61 | ENB | 0.34% | 51,314 | $3M | $54.21 | $7K | +61 | +0.1% | |
| 62 | DRI | 0.31% | 12,336 | $3M | $206.02 | -$390K | -2,618 | -17.5% | |
| 63 | HWM | 0.31% | 9,345 | $3M | $268.85 | $360K | +4 | +0.0% | |
| 64 | MPC | 0.30% | 9,617 | $2M | $255.66 | $40K | -288 | -2.9% | |
| 65 | UPS | 0.30% | 22,762 | $2M | $107.50 | -$377K | -5,941 | -20.7% | |
| 66 | HD | 0.29% | 6,765 | $2M | $352.69 | -$476K | -1,938 | -22.3% | |
| 67 | DIS | 0.28% | 23,649 | $2M | $96.25 | -$147K | -1,496 | -6.0% | |
| 68 | CP | 0.28% | 25,967 | $2M | $86.65 | $209K | +25 | +0.1% | |
| 69 | TMO | 0.26% | 4,175 | $2M | $501.48 | — | +4,175 | — | NEW |
| 70 | MKC | 0.26% | 41,460 | $2M | $50.42 | -$132K | -2,593 | -5.9% | |
| 71 | POOL | 0.25% | 9,623 | $2M | $214.91 | $114K | -35 | -0.4% | |
| 72 | NFG | 0.25% | 26,369 | $2M | $77.21 | -$430K | +121 | +0.5% | |
| 73 | QCOM | 0.23% | 10,327 | $2M | $184.78 | $571K | -61 | -0.6% | |
| 74 | SPYM | 0.22% | 20,614 | $2M | $87.88 | $405K | +2,238 | +12.2% | |
| 75 | FANG | 0.22% | 10,190 | $2M | $175.77 | -$287K | -317 | -3.0% | |
| 76 | RTX | 0.22% | 9,322 | $2M | $189.73 | -$26K | +20 | +0.2% | |
| 77 | CRDO | 0.22% | 6,492 | $2M | $271.95 | $1M | -11 | -0.2% | |
| 78 | VZ | 0.22% | 41,522 | $2M | $42.34 | -$1M | -14,014 | -25.2% | |
| 79 | BAC | 0.21% | 29,797 | $2M | $56.98 | $248K | +49 | +0.2% | |
| 80 | KMI | 0.21% | 52,272 | $2M | $31.97 | -$71K | +311 | +0.6% | |
| 81 | GE | 0.20% | 4,446 | $2M | $373.73 | $401K | +5 | +0.1% | |
| 82 | PGR | 0.20% | 7,504 | $2M | $218.45 | $160K | +41 | +0.6% | |
| 83 | VOO | 0.20% | 2,373 | $2M | $686.81 | $238K | +43 | +1.9% | |
| 84 | GILD | 0.20% | 12,730 | $2M | $126.34 | -$160K | +39 | +0.3% | |
| 85 | SU | 0.19% | 29,334 | $2M | $53.68 | -$355K | +145 | +0.5% | |
| 86 | HBCP | 0.18% | 21,092 | $1M | $68.52 | $165K | -42 | -0.2% | |
| 87 | TSLA | 0.18% | 3,390 | $1M | $420.60 | $165K | -2 | -0.1% | |
| 88 | ORLY | 0.17% | 15,415 | $1M | $92.09 | -$3K | — | — | |
| 89 | CSX | 0.17% | 29,500 | $1M | $47.53 | $175K | -394 | -1.3% | |
| 90 | SHEL | 0.17% | 17,470 | $1M | $77.54 | -$259K | +117 | +0.7% | |
| 91 | LHX | 0.17% | 4,639 | $1M | $290.62 | -$323K | -201 | -4.2% | |
| 92 | 0KCI.L | 0.16% | 15,366 | $1M | $86.94 | -$28K | +281 | +1.9% | |
| 93 | ET | 0.16% | 69,400 | $1M | $19.12 | $16K | +1,500 | +2.2% | |
| 94 | WBD | 0.16% | 48,506 | $1M | $26.66 | -$39K | — | — | |
| 95 | IRDM | 0.16% | 23,235 | $1M | $54.85 | $631K | +30 | +0.1% | |
| 96 | ECL | 0.16% | 4,566 | $1M | $278.62 | $35K | -87 | -1.9% | |
| 97 | ALL | 0.15% | 5,285 | $1M | $237.96 | $19K | -688 | -11.5% | |
| 98 | RSG | 0.15% | 5,823 | $1M | $213.06 | -$33K | +7 | +0.1% | |
| 99 | TROW | 0.15% | 10,512 | $1M | $113.69 | $242K | -58 | -0.6% | |
| 100 | GEV | 0.14% | 990 | $1M | $1,174.78 | $299K | — | — |