Asset Manager
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CULLEN INVESTMENT GROUP, LTD.
1404 SOUTH COLLEGE RD., LAFAYETTE, LA 70503 • 337-237-8000
Market Value
$754M
+6.8%
Holdings
180
+1
New Purchases
5
Added To
66
Closed
8
Reduced
92
Top 10 Concentration
43.2%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.24% | 6.15% | +1.09% | $55M |
| GOOG | 3.04% | 2.37% | +0.67% | $23M |
| O | 1.33% | 0.77% | +0.56% | $10M |
| AVGO | 3.80% | 3.29% | +0.51% | $29M |
| NVDA | 2.80% | 2.52% | +0.29% | $21M |
| GLW | 0.77% | 0.54% | +0.23% | $6M |
| CME | 1.37% | 1.17% | +0.20% | $10M |
| UNH | 0.87% | 0.68% | +0.19% | $7M |
| MRK | 1.53% | 1.35% | +0.18% | $12M |
| CMI | 0.88% | 0.73% | +0.15% | $7M |
| MDT | 1.21% | 1.06% | +0.15% | $9M |
| IQV | 0.66% | 0.53% | +0.13% | $5M |
| GRMN | 1.02% | 0.92% | +0.10% | $8M |
| CAT | 0.57% | 0.48% | +0.09% | $4M |
| GOOGL | 0.35% | 0.26% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBY | 0.00% | 0.74% | -0.74% | $0 |
| CMCSA | 0.78% | 1.29% | -0.51% | $6M |
| DE | 1.42% | 1.74% | -0.32% | $11M |
| BRK-B | 6.40% | 6.71% | -0.31% | $48M |
| TT | 1.47% | 1.66% | -0.19% | $11M |
| SBUX | 0.89% | 1.08% | -0.19% | $7M |
| MSFT | 6.06% | 6.25% | -0.19% | $46M |
| DRI | 0.91% | 1.07% | -0.16% | $7M |
| MKC | 0.50% | 0.65% | -0.15% | $4M |
| V | 1.29% | 1.44% | -0.15% | $10M |
| WMT | 4.40% | 4.54% | -0.13% | $33M |
| DIS | 0.65% | 0.78% | -0.13% | $5M |
| SYK | 0.55% | 0.67% | -0.13% | $4M |
| VIAC | 0.00% | 0.12% | -0.12% | $0 |
| PG | 0.50% | 0.60% | -0.10% | $4M |
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 | 45 | $433M | 57.5% |
| Large Cap | 114 | $304M | 40.3% |
| Mid Cap | 11 | $10M | 1.4% |
| Small Cap | 8 | $5M | 0.7% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$311.6B
Median Market Cap
$82.2B
Avg P/E
30.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
175
# ETFs / Funds
5
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.24% | 211,496 | $55M | $258.02 | $11M | -96 | -0.1% | |
| 2 | BRK-B | 6.40% | 96,718 | $48M | $498.74 | $918K | -691 | -0.7% | |
| 3 | MSFT | 6.06% | 88,237 | $46M | $517.34 | $2M | -374 | -0.4% | |
| 4 | WMT | 4.40% | 325,234 | $33M | $102.07 | $1M | -2,240 | -0.7% | |
| 5 | JPM | 4.16% | 101,166 | $31M | $310.01 | $1M | -2,304 | -2.2% | |
| 6 | AVGO | 3.80% | 84,526 | $29M | $338.37 | $5M | +356 | +0.4% | |
| 7 | ETN | 3.64% | 73,402 | $27M | $373.49 | $1M | +142 | +0.2% | |
| 8 | GOOG | 3.04% | 92,906 | $23M | $246.45 | $6M | -1,199 | -1.3% | |
| 9 | NVDA | 2.80% | 112,582 | $21M | $187.62 | $3M | +152 | +0.1% | |
| 10 | AMZN | 1.69% | 58,130 | $13M | $219.51 | $211K | +928 | +1.6% | |
| 11 | UNP | 1.67% | 53,171 | $13M | $236.79 | $688K | +1,442 | +2.8% | |
| 12 | XOM | 1.64% | 109,399 | $12M | $113.24 | $1M | +4,622 | +4.4% | |
| 13 | MSI | 1.57% | 26,196 | $12M | $452.81 | $1M | +874 | +3.5% | |
| 14 | MRK | 1.53% | 129,316 | $12M | $89.19 | $2M | +8,890 | +7.4% | |
| 15 | PEP | 1.48% | 78,299 | $11M | $141.98 | $1M | +2,199 | +2.9% | |
| 16 | TT | 1.47% | 26,046 | $11M | $424.10 | -$660K | -716 | -2.7% | |
| 17 | DE | 1.42% | 23,189 | $11M | $462.88 | -$2M | -964 | -4.0% | |
| 18 | LLY | 1.37% | 12,301 | $10M | $839.86 | $585K | -201 | -1.6% | |
| 19 | JCI | 1.37% | 94,803 | $10M | $108.79 | $476K | +1,661 | +1.8% | |
| 20 | CME | 1.37% | 38,919 | $10M | $264.68 | $2M | +8,942 | +29.8% | |
| 21 | O | 1.33% | 165,842 | $10M | $60.40 | $5M | +71,708 | +76.2% | |
| 22 | V | 1.29% | 27,689 | $10M | $349.84 | -$448K | -856 | -3.0% | |
| 23 | MDT | 1.21% | 93,104 | $9M | $97.67 | $2M | +7,183 | +8.4% | |
| 24 | EPD | 1.09% | 258,756 | $8M | $31.66 | $65K | -3,323 | -1.3% | |
| 25 | SO | 1.06% | 84,166 | $8M | $94.53 | $666K | +4,774 | +6.0% | |
| 26 | VZ | 1.06% | 182,147 | $8M | $43.67 | $289K | +4,997 | +2.8% | |
| 27 | GRMN | 1.02% | 29,796 | $8M | $257.06 | $1M | -1,196 | -3.9% | |
| 28 | HD | 0.98% | 18,705 | $7M | $395.06 | $822K | +793 | +4.4% | |
| 29 | UPS | 0.95% | 82,314 | $7M | $86.77 | -$102K | +10,545 | +14.7% | |
| 30 | ADI | 0.93% | 28,928 | $7M | $241.98 | $905K | +3,322 | +13.0% | |
| 31 | DRI | 0.91% | 35,588 | $7M | $193.18 | -$661K | +1,015 | +2.9% | |
| 32 | SBUX | 0.89% | 77,330 | $7M | $86.42 | -$924K | -5,689 | -6.8% | |
| 33 | CMI | 0.88% | 15,295 | $7M | $432.80 | $1M | -395 | -2.5% | |
| 34 | UNH | 0.87% | 18,242 | $7M | $360.10 | $2M | +2,866 | +18.6% | |
| 35 | LOW | 0.78% | 23,971 | $6M | $246.35 | $493K | -421 | -1.7% | |
| 36 | CMCSA | 0.78% | 190,001 | $6M | $30.90 | -$3M | -65,544 | -25.6% | |
| 37 | META | 0.78% | 8,234 | $6M | $710.53 | -$159K | +92 | +1.1% | |
| 38 | PEG | 0.77% | 71,022 | $6M | $81.99 | $409K | +6,702 | +10.4% | |
| 39 | GLW | 0.77% | 69,126 | $6M | $83.56 | $2M | -2,902 | -4.0% | |
| 40 | JNJ | 0.67% | 26,763 | $5M | $188.64 | $736K | -1,467 | -5.2% | |
| 41 | IQV | 0.66% | 24,140 | $5M | $206.63 | $1M | +489 | +2.1% | |
| 42 | DIS | 0.65% | 43,598 | $5M | $112.47 | -$590K | -697 | -1.6% | |
| 43 | FIS | 0.60% | 67,950 | $5M | $66.71 | -$227K | +9,486 | +16.2% | |
| 44 | CAT | 0.57% | 8,670 | $4M | $497.88 | $935K | -40 | -0.5% | |
| 45 | POOL | 0.56% | 13,750 | $4M | $309.61 | $271K | +74 | +0.5% | |
| 46 | BLK | 0.56% | 3,622 | $4M | $1,160.70 | $213K | -181 | -4.8% | |
| 47 | SYK | 0.55% | 11,087 | $4M | $370.51 | -$637K | -907 | -7.6% | |
| 48 | RJF | 0.54% | 24,465 | $4M | $166.82 | -$22K | -2,290 | -8.6% | |
| 49 | MA | 0.51% | 6,651 | $4M | $580.45 | $2K | -215 | -3.1% | |
| 50 | AMD | 0.51% | 23,415 | $4M | $164.67 | $565K | +222 | +1.0% | |
| 51 | MKC | 0.50% | 54,613 | $4M | $68.91 | -$826K | -5,919 | -9.8% | |
| 52 | PG | 0.50% | 24,660 | $4M | $152.27 | -$446K | -1,710 | -6.5% | |
| 53 | AXP | 0.49% | 11,198 | $4M | $330.23 | $102K | -75 | -0.7% | |
| 54 | CRM | 0.49% | 15,375 | $4M | $240.36 | -$274K | +818 | +5.6% | |
| 55 | CVX | 0.47% | 22,878 | $4M | $153.55 | $159K | -548 | -2.3% | |
| 56 | ABBV | 0.41% | 13,166 | $3M | $233.91 | $576K | -322 | -2.4% | |
| 57 | ALL | 0.40% | 14,435 | $3M | $210.82 | $196K | +292 | +2.1% | |
| 58 | ENB | 0.39% | 58,946 | $3M | $50.07 | $174K | -2,330 | -3.8% | |
| 59 | NXPI | 0.38% | 12,675 | $3M | $228.90 | $300K | +772 | +6.5% | |
| 60 | GOOGL | 0.35% | 10,723 | $3M | $245.36 | $825K | +474 | +4.6% | |
| 61 | LHX | 0.33% | 8,337 | $2M | $297.37 | $432K | +178 | +2.2% | |
| 62 | VEEV | 0.31% | 7,969 | $2M | $296.28 | $116K | +172 | +2.2% | |
| 63 | SCHW | 0.31% | 24,923 | $2M | $94.08 | $98K | +301 | +1.2% | |
| 64 | NFG | 0.31% | 26,411 | $2M | $88.56 | -$18K | -1,416 | -5.1% | |
| 65 | AMGN | 0.30% | 7,708 | $2M | $297.90 | $11K | -477 | -5.8% | |
| 66 | HWM | 0.29% | 11,636 | $2M | $189.25 | $37K | +5 | +0.0% | |
| 67 | FANG | 0.28% | 14,141 | $2M | $147.47 | $303K | +1,171 | +9.0% | |
| 68 | MPC | 0.25% | 9,916 | $2M | $193.14 | $160K | -651 | -6.2% | |
| 69 | BAC | 0.25% | 37,645 | $2M | $50.64 | $53K | -1,515 | -3.9% | |
| 70 | PGR | 0.24% | 7,411 | $2M | $245.69 | -$355K | -741 | -9.1% | |
| 71 | QCOM | 0.24% | 10,702 | $2M | $169.18 | $59K | -298 | -2.7% | |
| 72 | FI | 0.24% | 14,017 | $2M | $127.56 | -$506K | +712 | +5.3% | |
| 73 | ECL | 0.23% | 6,224 | $2M | $276.61 | $165K | +448 | +7.8% | |
| 74 | EW | 0.23% | 22,234 | $2M | $77.07 | $12K | +483 | +2.2% | |
| 75 | SNPS | 0.22% | 3,553 | $2M | $469.17 | $9K | +320 | +9.9% | |
| 76 | T | 0.22% | 61,199 | $2M | $27.06 | -$204K | -3,081 | -4.8% | |
| 77 | ORLY | 0.22% | 15,465 | $2M | $104.79 | $225K | -15 | -0.1% | |
| 78 | RTX | 0.21% | 9,381 | $2M | $166.59 | $193K | — | — | |
| 79 | KMI | 0.20% | 52,326 | $1M | $28.46 | -$42K | +247 | +0.5% | |
| 80 | TSLA | 0.20% | 3,440 | $1M | $429.83 | $386K | — | — | |
| 81 | GILD | 0.20% | 13,057 | $1M | $112.69 | -$80K | -940 | -6.7% | |
| 82 | RSG | 0.19% | 6,468 | $1M | $224.15 | -$239K | -382 | -5.6% | |
| 83 | GD | 0.19% | 4,132 | $1M | $343.58 | $111K | -356 | -7.9% | |
| 84 | TROW | 0.18% | 13,387 | $1M | $103.28 | $86K | -47 | -0.3% | |
| 85 | GE | 0.18% | 4,585 | $1M | $296.98 | $189K | +29 | +0.6% | |
| 86 | VOO | 0.18% | 2,195 | $1M | $615.30 | $112K | +15 | +0.7% | |
| 87 | CMG | 0.17% | 31,469 | $1M | $41.76 | -$383K | +1,238 | +4.1% | |
| 88 | SHEL | 0.17% | 17,886 | $1M | $73.21 | $19K | -438 | -2.4% | |
| 89 | SU | 0.17% | 31,411 | $1M | $41.35 | $118K | -107 | -0.3% | |
| 90 | IBM | 0.17% | 4,473 | $1M | $288.36 | $60K | +300 | +7.2% | |
| 91 | NATH | 0.16% | 10,401 | $1M | $112.50 | $24K | +38 | +0.4% | |
| 92 | HBCP | 0.15% | 21,049 | $1M | $54.50 | -$103K | -3,091 | -12.8% | |
| 93 | CSX | 0.15% | 31,797 | $1M | $36.01 | -$2K | -3,346 | -9.5% | |
| 94 | ET | 0.15% | 66,100 | $1M | $16.80 | -$48K | +2,200 | +3.4% | |
| 95 | IVV | 0.14% | 1,581 | $1M | $672.26 | $138K | +92 | +6.2% | |
| 96 | WY | 0.14% | 42,238 | $1M | $25.12 | -$68K | -1,714 | -3.9% | |
| 97 | DXCM | 0.13% | 15,164 | $1M | $67.05 | -$226K | +927 | +6.5% | |
| 98 | MDLZ | 0.13% | 16,194 | $1M | $62.67 | -$142K | -965 | -5.6% | |
| 99 | OKE | 0.13% | 13,884 | $1M | $72.89 | -$113K | +101 | +0.7% | |
| 100 | ABC | 0.13% | 3,252 | $985K | $302.80 | -$15K | -81 | -2.4% |