Asset Manager
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CULLEN INVESTMENT GROUP, LTD.
1404 SOUTH COLLEGE RD., LAFAYETTE, LA 70503 • 337-237-8000
Market Value
$706M
+7.4%
Holdings
179
-2
New Purchases
8
Added To
73
Closed
4
Reduced
88
Top 10 Concentration
41.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.25% | 5.02% | +1.22% | $44M |
| AVGO | 3.29% | 2.07% | +1.21% | $23M |
| ETN | 3.71% | 2.97% | +0.74% | $26M |
| PEP | 1.42% | 0.74% | +0.69% | $10M |
| NVDA | 2.52% | 1.85% | +0.67% | $18M |
| JPM | 4.25% | 3.80% | +0.45% | $30M |
| JCI | 1.39% | 1.07% | +0.32% | $10M |
| TT | 1.66% | 1.39% | +0.27% | $12M |
| WMT | 4.54% | 4.35% | +0.19% | $32M |
| AMD | 0.47% | 0.31% | +0.16% | $3M |
| AMZN | 1.78% | 1.63% | +0.15% | $13M |
| ADI | 0.86% | 0.72% | +0.14% | $6M |
| META | 0.85% | 0.72% | +0.14% | $6M |
| DIS | 0.78% | 0.65% | +0.13% | $5M |
| SNPS | 0.23% | 0.11% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 6.71% | 7.90% | -1.19% | $47M |
| CB | 0.00% | 0.99% | -0.99% | $0 |
| AAPL | 6.15% | 7.13% | -0.98% | $43M |
| JNJ | 0.61% | 0.86% | -0.25% | $4M |
| SBUX | 1.08% | 1.32% | -0.24% | $8M |
| MPC | 0.25% | 0.46% | -0.21% | $2M |
| LLY | 1.38% | 1.59% | -0.21% | $10M |
| EPD | 1.15% | 1.36% | -0.21% | $8M |
| TJX | 0.07% | 0.27% | -0.20% | $488K |
| V | 1.44% | 1.60% | -0.17% | $10M |
| ICE | 0.03% | 0.19% | -0.16% | $208K |
| UNH | 0.68% | 0.84% | -0.16% | $5M |
| MRK | 1.35% | 1.51% | -0.15% | $10M |
| MKC | 0.65% | 0.80% | -0.15% | $5M |
| CVX | 0.48% | 0.62% | -0.14% | $3M |
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 | 46 | $390M | 55.3% |
| Large Cap | 113 | $299M | 42.3% |
| Mid Cap | 11 | $10M | 1.5% |
| Small Cap | 7 | $5M | 0.8% |
| Micro Cap | 2 | $999K | 0.1% |
Portfolio Analytics
Avg Market Cap
$317.1B
Median Market Cap
$85.7B
Avg P/E
30.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
174
# ETFs / Funds
5
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.71% | 97,409 | $47M | $485.77 | -$5M | -33 | -0.0% | |
| 2 | MSFT | 6.25% | 88,611 | $44M | $497.41 | $11M | +686 | +0.8% | |
| 3 | AAPL | 6.15% | 211,592 | $43M | $205.17 | -$3M | +632 | +0.3% | |
| 4 | WMT | 4.54% | 327,474 | $32M | $97.78 | $3M | +2,304 | +0.7% | |
| 5 | JPM | 4.25% | 103,470 | $30M | $289.91 | $5M | +1,776 | +1.8% | |
| 6 | ETN | 3.71% | 73,260 | $26M | $356.99 | $7M | +1,468 | +2.0% | |
| 7 | AVGO | 3.29% | 84,170 | $23M | $275.65 | $10M | +2,804 | +3.5% | |
| 8 | NVDA | 2.52% | 112,430 | $18M | $157.99 | $6M | +300 | +0.3% | |
| 9 | GOOG | 2.37% | 94,105 | $17M | $177.39 | $2M | -935 | -1.0% | |
| 10 | AMZN | 1.78% | 57,202 | $13M | $219.39 | $2M | +881 | +1.6% | |
| 11 | DE | 1.74% | 24,153 | $12M | $508.49 | $477K | -997 | -4.0% | |
| 12 | UNP | 1.69% | 51,729 | $12M | $230.08 | $137K | +1,928 | +3.9% | |
| 13 | TT | 1.66% | 26,762 | $12M | $437.42 | $3M | -309 | -1.1% | |
| 14 | XOM | 1.60% | 104,777 | $11M | $107.80 | -$107K | +8,909 | +9.3% | |
| 15 | MSI | 1.51% | 25,322 | $11M | $420.46 | $376K | +1,862 | +7.9% | |
| 16 | V | 1.44% | 28,545 | $10M | $355.04 | -$394K | -1,498 | -5.0% | |
| 17 | PEP | 1.42% | 76,100 | $10M | $132.04 | $5M | +43,864 | +136.1% | |
| 18 | JCI | 1.39% | 93,142 | $10M | $105.62 | $3M | +5,316 | +6.0% | |
| 19 | LLY | 1.38% | 12,502 | $10M | $779.55 | -$721K | -171 | -1.4% | |
| 20 | MRK | 1.35% | 120,426 | $10M | $79.16 | -$358K | +10,237 | +9.3% | |
| 21 | CMCSA | 1.29% | 255,545 | $9M | $35.69 | -$263K | +1,243 | +0.5% | |
| 22 | CME | 1.17% | 29,977 | $8M | $275.62 | $972K | +2,495 | +9.1% | |
| 23 | EPD | 1.15% | 262,079 | $8M | $31.01 | -$826K | -174 | -0.1% | |
| 24 | VZ | 1.09% | 177,150 | $8M | $43.27 | -$130K | +5,294 | +3.1% | |
| 25 | SBUX | 1.08% | 83,019 | $8M | $91.63 | -$1M | -5,369 | -6.1% | |
| 26 | DRI | 1.07% | 34,573 | $8M | $217.97 | $751K | +1,913 | +5.9% | |
| 27 | MDT | 1.06% | 85,921 | $7M | $87.17 | $290K | +5,802 | +7.2% | |
| 28 | SO | 1.03% | 79,392 | $7M | $91.83 | $1M | +11,169 | +16.4% | |
| 29 | UPS | 1.03% | 71,769 | $7M | $100.94 | $614K | +11,488 | +19.1% | |
| 30 | HD | 0.93% | 17,912 | $7M | $366.65 | $295K | +797 | +4.7% | |
| 31 | GRMN | 0.92% | 30,992 | $6M | $208.72 | -$329K | -315 | -1.0% | |
| 32 | ADI | 0.86% | 25,606 | $6M | $238.02 | $1M | +2,029 | +8.6% | |
| 33 | META | 0.85% | 8,142 | $6M | $738.06 | $1M | -11 | -0.1% | |
| 34 | DIS | 0.78% | 44,295 | $5M | $124.01 | $1M | +1,341 | +3.1% | |
| 35 | O | 0.77% | 94,134 | $5M | $57.61 | $798K | +14,414 | +18.1% | |
| 36 | PEG | 0.77% | 64,320 | $5M | $84.18 | $982K | +10,458 | +19.4% | |
| 37 | LOW | 0.77% | 24,392 | $5M | $221.87 | -$482K | -880 | -3.5% | |
| 38 | BBY | 0.74% | 77,302 | $5M | $67.13 | -$132K | +5,008 | +6.9% | |
| 39 | CMI | 0.73% | 15,690 | $5M | $327.51 | $141K | -253 | -1.6% | |
| 40 | UNH | 0.68% | 15,376 | $5M | $311.98 | -$738K | +4,807 | +45.5% | |
| 41 | FIS | 0.67% | 58,464 | $5M | $81.41 | $806K | +5,521 | +10.4% | |
| 42 | SYK | 0.67% | 11,994 | $5M | $395.62 | $235K | -122 | -1.0% | |
| 43 | MKC | 0.65% | 60,532 | $5M | $75.82 | -$691K | -3,623 | -5.7% | |
| 44 | JNJ | 0.61% | 28,230 | $4M | $152.75 | -$1M | -5,715 | -16.8% | |
| 45 | PG | 0.60% | 26,370 | $4M | $159.32 | -$544K | -1,475 | -5.3% | |
| 46 | RJF | 0.58% | 26,755 | $4M | $153.37 | $360K | -195 | -0.7% | |
| 47 | BLK | 0.57% | 3,803 | $4M | $1,049.37 | $282K | -115 | -2.9% | |
| 48 | POOL | 0.56% | 13,676 | $4M | $291.48 | -$70K | +934 | +7.3% | |
| 49 | CRM | 0.56% | 14,557 | $4M | $272.69 | -$70K | -497 | -3.3% | |
| 50 | MA | 0.55% | 6,866 | $4M | $561.94 | -$289K | -700 | -9.2% | |
| 51 | GLW | 0.54% | 72,028 | $4M | $52.59 | $390K | -2,187 | -3.0% | |
| 52 | IQV | 0.53% | 23,651 | $4M | $157.59 | $294K | +4,177 | +21.4% | |
| 53 | AXP | 0.51% | 11,273 | $4M | $318.98 | $479K | -310 | -2.7% | |
| 54 | CAT | 0.48% | 8,710 | $3M | $388.23 | $515K | +20 | +0.2% | |
| 55 | CVX | 0.48% | 23,426 | $3M | $143.19 | -$691K | -753 | -3.1% | |
| 56 | AMD | 0.47% | 23,193 | $3M | $141.90 | $1M | +3,635 | +18.6% | |
| 57 | ALL | 0.40% | 14,143 | $3M | $201.31 | -$75K | +30 | +0.2% | |
| 58 | ENB | 0.39% | 61,276 | $3M | $45.32 | -$64K | -2,841 | -4.4% | |
| 59 | NXPI | 0.37% | 11,903 | $3M | $218.50 | $616K | +1,458 | +14.0% | |
| 60 | ABBV | 0.35% | 13,488 | $3M | $185.61 | -$352K | -139 | -1.0% | |
| 61 | NFG | 0.33% | 27,827 | $2M | $84.71 | $92K | -781 | -2.7% | |
| 62 | FI | 0.33% | 13,305 | $2M | $172.41 | -$608K | +164 | +1.2% | |
| 63 | AMGN | 0.32% | 8,185 | $2M | $279.22 | -$305K | -131 | -1.6% | |
| 64 | SCHW | 0.32% | 24,622 | $2M | $91.24 | $396K | +979 | +4.1% | |
| 65 | VEEV | 0.32% | 7,797 | $2M | $287.98 | $521K | +352 | +4.7% | |
| 66 | PGR | 0.31% | 8,152 | $2M | $266.87 | -$288K | -553 | -6.3% | |
| 67 | HWM | 0.31% | 11,631 | $2M | $186.12 | $652K | -30 | -0.3% | |
| 68 | LHX | 0.29% | 8,159 | $2M | $250.85 | $382K | +204 | +2.6% | |
| 69 | T | 0.26% | 64,280 | $2M | $28.94 | $6K | -1,295 | -2.0% | |
| 70 | BAC | 0.26% | 39,160 | $2M | $47.32 | $218K | -18 | -0.1% | |
| 71 | GOOGL | 0.26% | 10,249 | $2M | $176.23 | $187K | -223 | -2.1% | |
| 72 | FANG | 0.25% | 12,970 | $2M | $137.40 | $65K | +2,229 | +20.8% | |
| 73 | MPC | 0.25% | 10,567 | $2M | $166.11 | -$1M | -10,283 | -49.3% | |
| 74 | QCOM | 0.25% | 11,000 | $2M | $159.26 | $178K | +756 | +7.4% | |
| 75 | EW | 0.24% | 21,751 | $2M | $78.21 | $185K | +828 | +4.0% | |
| 76 | CMG | 0.24% | 30,231 | $2M | $56.15 | $539K | +7,150 | +31.0% | |
| 77 | RSG | 0.24% | 6,850 | $2M | $246.61 | $33K | +9 | +0.1% | |
| 78 | SNPS | 0.23% | 3,233 | $2M | $512.68 | $939K | +1,557 | +92.9% | |
| 79 | ECL | 0.22% | 5,776 | $2M | $269.44 | $731K | +2,521 | +77.5% | |
| 80 | GILD | 0.22% | 13,997 | $2M | $110.87 | -$82K | -581 | -4.0% | |
| 81 | KMI | 0.22% | 52,079 | $2M | $29.40 | $20K | -880 | -1.7% | |
| 82 | ORLY | 0.20% | 15,480 | $1M | $90.13 | -$133K | +14,413 | +1350.8% | |
| 83 | RTX | 0.19% | 9,381 | $1M | $146.02 | $115K | -91 | -1.0% | |
| 84 | GD | 0.19% | 4,488 | $1M | $291.69 | -$29K | -421 | -8.6% | |
| 85 | TROW | 0.18% | 13,434 | $1M | $96.50 | $51K | -120 | -0.9% | |
| 86 | SHEL | 0.18% | 18,324 | $1M | $70.41 | -$44K | +121 | +0.7% | |
| 87 | HBCP | 0.18% | 24,140 | $1M | $51.78 | $154K | -328 | -1.3% | |
| 88 | DXCM | 0.18% | 14,237 | $1M | $87.29 | $368K | +1,432 | +11.2% | |
| 89 | VOO | 0.18% | 2,180 | $1M | $568.03 | $237K | +231 | +11.8% | |
| 90 | IBM | 0.17% | 4,173 | $1M | $294.75 | $235K | +172 | +4.3% | |
| 91 | SU | 0.17% | 31,518 | $1M | $37.45 | -$30K | +251 | +0.8% | |
| 92 | GE | 0.17% | 4,556 | $1M | $257.42 | $260K | -7 | -0.1% | |
| 93 | ET | 0.16% | 63,900 | $1M | $18.13 | -$39K | -500 | -0.8% | |
| 94 | MDLZ | 0.16% | 17,159 | $1M | $67.44 | -$30K | -336 | -1.9% | |
| 95 | CSX | 0.16% | 35,143 | $1M | $32.63 | $108K | -141 | -0.4% | |
| 96 | NATH | 0.16% | 10,363 | $1M | $110.58 | $147K | — | — | |
| 97 | WY | 0.16% | 43,952 | $1M | $25.69 | -$202K | -1,504 | -3.3% | |
| 98 | OKE | 0.16% | 13,783 | $1M | $81.63 | -$249K | -65 | -0.5% | |
| 99 | TSLA | 0.15% | 3,440 | $1M | $317.66 | $201K | +1 | +0.0% | |
| 100 | CNHI | 0.15% | 82,811 | $1M | $12.96 | $60K | +301 | +0.4% |