Asset Manager
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CULLEN INVESTMENT GROUP, LTD.
1404 SOUTH COLLEGE RD., LAFAYETTE, LA 70503 • 337-237-8000
Market Value
$763M
+2.5%
Holdings
181
New Purchases
8
Added To
45
Closed
7
Reduced
112
Top 10 Concentration
42.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.74% | 3.07% | +1.66% | $36M |
| PM | 1.40% | 0.00% | +1.40% | $11M |
| WFC | 1.15% | 0.13% | +1.02% | $9M |
| BKNG | 0.86% | 0.00% | +0.86% | $7M |
| GD | 0.90% | 0.19% | +0.71% | $7M |
| SCHW | 0.98% | 0.31% | +0.66% | $7M |
| UL | 0.66% | 0.00% | +0.66% | $5M |
| BNY | 0.60% | 0.03% | +0.57% | $5M |
| NVS | 0.61% | 0.08% | +0.53% | $5M |
| BDXA | 0.48% | 0.00% | +0.48% | $4M |
| AMAT | 0.48% | 0.00% | +0.48% | $4M |
| ADI | 1.39% | 0.94% | +0.45% | $11M |
| META | 1.22% | 0.79% | +0.44% | $9M |
| MCK | 0.50% | 0.07% | +0.43% | $4M |
| COP | 0.46% | 0.06% | +0.40% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 2.53% | 3.68% | -1.15% | $19M |
| MSFT | 5.24% | 6.13% | -0.89% | $40M |
| MSI | 0.80% | 1.59% | -0.80% | $6M |
| AVGO | 3.12% | 3.84% | -0.72% | $24M |
| AAPL | 6.66% | 7.33% | -0.67% | $51M |
| UNP | 1.12% | 1.69% | -0.57% | $9M |
| CME | 0.85% | 1.38% | -0.53% | $6M |
| VZ | 0.54% | 1.07% | -0.53% | $4M |
| UNH | 0.36% | 0.88% | -0.52% | $3M |
| PEP | 0.98% | 1.49% | -0.51% | $8M |
| PEG | 0.38% | 0.78% | -0.40% | $3M |
| FIS | 0.25% | 0.61% | -0.36% | $2M |
| DRI | 0.57% | 0.92% | -0.35% | $4M |
| UPS | 0.65% | 0.96% | -0.30% | $5M |
| GRMN | 0.78% | 1.03% | -0.25% | $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 | 46 | $464M | 60.8% |
| Large Cap | 113 | $285M | 37.4% |
| Mid Cap | 13 | $9M | 1.1% |
| Small Cap | 7 | $5M | 0.6% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$324.5B
Median Market Cap
$87.9B
Avg P/E
30.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
175
# ETFs / Funds
6
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.66% | 195,969 | $51M | $259.37 | -$4M | -15,527 | -7.3% | |
| 2 | BRK-B | 6.59% | 100,745 | $50M | $499.10 | $2M | +4,027 | +4.2% | |
| 3 | MSFT | 5.24% | 83,479 | $40M | $479.27 | -$6M | -4,758 | -5.4% | |
| 4 | GOOG | 4.74% | 109,845 | $36M | $329.14 | $13M | +16,939 | +18.2% | |
| 5 | WMT | 4.51% | 300,619 | $34M | $114.52 | $1M | -24,615 | -7.6% | |
| 6 | JPM | 4.19% | 97,138 | $32M | $329.19 | $615K | -4,028 | -4.0% | |
| 7 | AVGO | 3.12% | 69,108 | $24M | $344.82 | -$5M | -15,418 | -18.2% | |
| 8 | NVDA | 2.62% | 107,982 | $20M | $184.86 | -$1M | -4,600 | -4.1% | |
| 9 | ETN | 2.53% | 59,561 | $19M | $324.46 | -$8M | -13,841 | -18.9% | |
| 10 | AMZN | 2.01% | 62,056 | $15M | $247.38 | $3M | +3,926 | +6.8% | |
| 11 | XONA.DE | 1.79% | 109,357 | $14M | $124.59 | $1M | -42 | -0.0% | |
| 12 | MRK | 1.70% | 117,623 | $13M | $110.54 | $1M | -11,693 | -9.0% | |
| 13 | LLY | 1.68% | 12,048 | $13M | $1,063.57 | $2M | -253 | -2.1% | |
| 14 | DE | 1.42% | 22,282 | $11M | $488.09 | $142K | -907 | -3.9% | |
| 15 | PM | 1.40% | 65,554 | $11M | $162.61 | — | +65,554 | — | NEW |
| 16 | ADI | 1.39% | 35,161 | $11M | $300.90 | $4M | +6,233 | +21.6% | |
| 17 | V | 1.36% | 29,774 | $10M | $349.77 | $727K | +2,085 | +7.5% | |
| 18 | MDT | 1.34% | 104,479 | $10M | $97.54 | $1M | +11,375 | +12.2% | |
| 19 | META | 1.22% | 14,303 | $9M | $653.06 | $3M | +6,069 | +73.7% | |
| 20 | JCI | 1.20% | 82,499 | $9M | $110.85 | -$1M | -12,304 | -13.0% | |
| 21 | WFC | 1.15% | 91,207 | $9M | $95.95 | $8M | +79,109 | +653.9% | |
| 22 | UNP | 1.12% | 37,453 | $9M | $228.45 | -$4M | -15,718 | -29.6% | |
| 23 | O | 1.11% | 145,978 | $8M | $58.17 | -$2M | -19,864 | -12.0% | |
| 24 | CMI | 1.09% | 15,099 | $8M | $552.08 | $2M | -196 | -1.3% | |
| 25 | EPD | 1.08% | 257,276 | $8M | $32.04 | $51K | -1,480 | -0.6% | |
| 26 | PEP | 0.98% | 53,680 | $8M | $139.90 | -$4M | -24,619 | -31.4% | |
| 27 | SCHW | 0.98% | 74,479 | $7M | $100.17 | $5M | +49,556 | +198.8% | |
| 28 | CMCSA | 0.93% | 249,554 | $7M | $28.37 | $1M | +59,553 | +31.3% | |
| 29 | GD | 0.90% | 19,467 | $7M | $353.89 | $5M | +15,335 | +371.1% | |
| 30 | SO | 0.89% | 78,000 | $7M | $87.01 | -$1M | -6,166 | -7.3% | |
| 31 | BKNG | 0.86% | 1,198 | $7M | $5,492.31 | — | +1,198 | — | NEW |
| 32 | CME | 0.85% | 24,666 | $6M | $262.55 | -$4M | -14,253 | -36.6% | |
| 33 | SBUX | 0.82% | 70,457 | $6M | $88.88 | -$421K | -6,873 | -8.9% | |
| 34 | LOW | 0.81% | 23,141 | $6M | $267.21 | $278K | -830 | -3.5% | |
| 35 | HD | 0.80% | 16,380 | $6M | $374.45 | -$1M | -2,325 | -12.4% | |
| 36 | MSI | 0.80% | 15,865 | $6M | $383.11 | -$6M | -10,331 | -39.4% | |
| 37 | GRMN | 0.78% | 28,121 | $6M | $212.25 | -$2M | -1,675 | -5.6% | |
| 38 | GLW | 0.75% | 67,476 | $6M | $85.23 | -$25K | -1,650 | -2.4% | |
| 39 | CAT | 0.70% | 8,612 | $5M | $617.64 | $1M | -58 | -0.7% | |
| 40 | JNJ | 0.68% | 25,493 | $5M | $204.39 | $162K | -1,270 | -4.8% | |
| 41 | IQV | 0.67% | 20,941 | $5M | $242.41 | $88K | -3,199 | -13.2% | |
| 42 | UL | 0.66% | 77,933 | $5M | $64.20 | — | +77,933 | — | NEW |
| 43 | UPS | 0.65% | 46,217 | $5M | $108.04 | -$2M | -36,097 | -43.9% | |
| 44 | NVS | 0.61% | 32,897 | $5M | $141.54 | $4M | +28,338 | +621.6% | |
| 45 | BNY | 0.60% | 38,730 | $5M | $119.04 | $4M | +36,568 | +1691.4% | |
| 46 | BAC | 0.59% | 80,011 | $4M | $55.85 | $3M | +42,366 | +112.5% | |
| 47 | DRI | 0.57% | 21,423 | $4M | $202.36 | -$3M | -14,165 | -39.8% | |
| 48 | VZ | 0.54% | 101,202 | $4M | $40.46 | -$4M | -80,945 | -44.4% | |
| 49 | RJF | 0.53% | 24,165 | $4M | $167.71 | -$29K | -300 | -1.2% | |
| 50 | AXP | 0.52% | 10,667 | $4M | $375.61 | $309K | -531 | -4.7% | |
| 51 | MCK | 0.50% | 4,670 | $4M | $816.11 | $3M | +3,952 | +550.4% | |
| 52 | BLK | 0.49% | 3,420 | $4M | $1,085.05 | -$493K | -202 | -5.6% | |
| 53 | BDXA | 0.48% | 18,249 | $4M | $202.75 | — | +18,249 | — | NEW |
| 54 | AMAT | 0.48% | 12,239 | $4M | $301.18 | — | +12,239 | — | NEW |
| 55 | MA | 0.48% | 6,368 | $4M | $575.52 | -$196K | -283 | -4.2% | |
| 56 | DIS | 0.48% | 31,532 | $4M | $115.88 | -$1M | -12,066 | -27.7% | |
| 57 | SYK | 0.48% | 9,896 | $4M | $367.54 | -$471K | -1,191 | -10.7% | |
| 58 | CVX | 0.46% | 21,768 | $4M | $162.11 | $16K | -1,110 | -4.8% | |
| 59 | COP | 0.46% | 35,964 | $4M | $97.51 | $3M | +31,238 | +661.0% | |
| 60 | GOOGL | 0.44% | 10,257 | $3M | $328.56 | $739K | -466 | -4.3% | |
| 61 | PG | 0.43% | 23,214 | $3M | $141.87 | -$462K | -1,446 | -5.9% | |
| 62 | AMD | 0.43% | 16,172 | $3M | $203.17 | -$570K | -7,243 | -30.9% | |
| 63 | MKC | 0.43% | 48,506 | $3M | $67.72 | -$479K | -6,107 | -11.2% | |
| 64 | CRM | 0.42% | 12,437 | $3M | $259.95 | -$463K | -2,938 | -19.1% | |
| 65 | PEG | 0.38% | 36,567 | $3M | $78.65 | -$3M | -34,455 | -48.5% | |
| 66 | ABBV | 0.37% | 12,853 | $3M | $220.08 | -$251K | -313 | -2.4% | |
| 67 | UNH | 0.36% | 8,092 | $3M | $344.09 | -$4M | -10,150 | -55.6% | |
| 68 | POOL | 0.34% | 10,359 | $3M | $252.28 | -$2M | -3,391 | -24.7% | |
| 69 | ENB | 0.33% | 55,501 | $3M | $45.63 | -$419K | -3,445 | -5.8% | |
| 70 | AMGN | 0.33% | 7,713 | $3M | $326.08 | $219K | +5 | +0.1% | |
| 71 | NFG | 0.27% | 26,266 | $2M | $78.37 | -$280K | -145 | -0.6% | |
| 72 | HWM | 0.27% | 9,338 | $2M | $218.27 | -$164K | -2,298 | -19.8% | |
| 73 | CP | 0.26% | 27,864 | $2M | $71.57 | -$208K | -522 | -1.8% | |
| 74 | FIS | 0.25% | 28,760 | $2M | $66.86 | -$3M | -39,190 | -57.7% | |
| 75 | QCOM | 0.25% | 10,709 | $2M | $177.78 | $93K | +7 | +0.1% | |
| 76 | LHX | 0.24% | 5,569 | $2M | $335.75 | -$609K | -2,768 | -33.2% | |
| 77 | RTX | 0.23% | 9,320 | $2M | $188.50 | $194K | -61 | -0.7% | |
| 78 | MPC | 0.23% | 9,890 | $2M | $176.17 | -$173K | -26 | -0.3% | |
| 79 | ALL | 0.22% | 8,020 | $2M | $212.21 | -$1M | -6,415 | -44.4% | |
| 80 | FANG | 0.21% | 11,128 | $2M | $147.41 | -$445K | -3,013 | -21.3% | |
| 81 | PGR | 0.21% | 7,463 | $2M | $215.15 | -$215K | +52 | +0.7% | |
| 82 | GILD | 0.20% | 12,860 | $2M | $121.10 | $86K | -197 | -1.5% | |
| 83 | TSLA | 0.20% | 3,440 | $2M | $445.01 | $52K | — | — | |
| 84 | SU | 0.19% | 31,343 | $1M | $46.69 | $165K | -68 | -0.2% | |
| 85 | VEEV | 0.19% | 6,088 | $1M | $240.12 | -$899K | -1,881 | -23.6% | |
| 86 | ORLY | 0.19% | 15,465 | $1M | $93.80 | -$170K | — | — | |
| 87 | GE | 0.19% | 4,452 | $1M | $321.59 | $70K | -133 | -2.9% | |
| 88 | KMI | 0.19% | 52,339 | $1M | $27.12 | -$70K | +13 | +0.0% | |
| 89 | WBD | 0.19% | 48,920 | $1M | $28.89 | $469K | -797 | -1.6% | |
| 90 | T | 0.18% | 58,777 | $1M | $23.99 | -$246K | -2,422 | -4.0% | |
| 91 | VOO | 0.18% | 2,152 | $1M | $638.31 | $23K | -43 | -2.0% | |
| 92 | TROW | 0.18% | 12,663 | $1M | $107.31 | -$24K | -724 | -5.4% | |
| 93 | IBM | 0.17% | 4,384 | $1M | $304.21 | $44K | -89 | -2.0% | |
| 94 | ECL | 0.17% | 4,841 | $1M | $271.73 | -$406K | -1,383 | -22.2% | |
| 95 | SHEL | 0.16% | 17,594 | $1M | $70.83 | -$63K | -292 | -1.6% | |
| 96 | RSG | 0.16% | 5,809 | $1M | $212.21 | -$217K | -659 | -10.2% | |
| 97 | NXPI | 0.16% | 4,932 | $1M | $241.14 | -$2M | -7,743 | -61.1% | |
| 98 | HBCP | 0.15% | 19,826 | $1M | $59.20 | $27K | -1,223 | -5.8% | |
| 99 | ET | 0.15% | 67,400 | $1M | $16.96 | $33K | +1,300 | +2.0% | |
| 100 | CSX | 0.15% | 31,841 | $1M | $35.20 | -$24K | +44 | +0.1% |