Asset Manager
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CULLEN INVESTMENT GROUP, LTD.
1404 SOUTH COLLEGE RD., LAFAYETTE, LA 70503 • 337-237-8000
Market Value
$745M
-2.5%
Holdings
177
-2
New Purchases
5
Added To
48
Closed
3
Reduced
106
Top 10 Concentration
39.9%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 2.15% | 1.40% | +0.76% | $16M |
| XOM | 2.49% | 1.78% | +0.70% | $19M |
| COP | 0.98% | 0.46% | +0.52% | $7M |
| GLW | 1.23% | 0.75% | +0.47% | $9M |
| NVS | 1.03% | 0.61% | +0.42% | $8M |
| FERG | 0.39% | 0.00% | +0.39% | $3M |
| GD | 1.29% | 0.90% | +0.38% | $10M |
| AON | 0.33% | 0.00% | +0.33% | $2M |
| AMAT | 0.82% | 0.48% | +0.33% | $6M |
| MCK | 0.81% | 0.50% | +0.31% | $6M |
| SCHW | 1.25% | 0.98% | +0.28% | $9M |
| CMCSA | 1.17% | 0.93% | +0.25% | $9M |
| WMT | 4.75% | 4.51% | +0.24% | $35M |
| EPD | 1.30% | 1.08% | +0.22% | $10M |
| DE | 1.63% | 1.42% | +0.20% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.25% | 5.24% | -0.99% | $32M |
| AVGO | 2.45% | 3.12% | -0.67% | $18M |
| JPM | 3.57% | 4.19% | -0.62% | $27M |
| HD | 0.38% | 0.80% | -0.42% | $3M |
| BAC | 0.19% | 0.58% | -0.39% | $1M |
| SO | 0.58% | 0.89% | -0.31% | $4M |
| CRM | 0.14% | 0.42% | -0.29% | $1M |
| GOOG | 4.45% | 4.73% | -0.28% | $33M |
| UPS | 0.38% | 0.65% | -0.27% | $3M |
| AAPL | 6.40% | 6.65% | -0.26% | $48M |
| LLY | 1.46% | 1.68% | -0.22% | $11M |
| UNH | 0.14% | 0.36% | -0.22% | $1M |
| IQV | 0.46% | 0.66% | -0.20% | $3M |
| PEP | 0.80% | 0.98% | -0.18% | $6M |
| PEG | 0.20% | 0.38% | -0.18% | $1M |
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 | 48 | $442M | 59.4% |
| Large Cap | 108 | $289M | 38.8% |
| Mid Cap | 11 | $8M | 1.0% |
| Small Cap | 8 | $5M | 0.7% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$325.1B
Median Market Cap
$89.6B
Avg P/E
30.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
171
# ETFs / Funds
6
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.52% | 101,430 | $49M | $479.18 | -$2M | +685 | +0.7% | |
| 2 | AAPL | 6.40% | 187,829 | $48M | $253.77 | -$3M | -8,140 | -4.2% | |
| 3 | WMT | 4.75% | 284,879 | $35M | $124.28 | $978K | -15,740 | -5.2% | |
| 4 | GOOG | 4.45% | 115,720 | $33M | $286.77 | -$3M | +5,875 | +5.3% | |
| 5 | MSFT | 4.25% | 85,580 | $32M | $370.12 | -$8M | +2,101 | +2.5% | |
| 6 | JPM | 3.57% | 90,352 | $27M | $294.10 | -$5M | -6,786 | -7.0% | |
| 7 | NVDA | 2.52% | 107,682 | $19M | $174.40 | -$1M | -300 | -0.3% | |
| 8 | XOM | 2.49% | 109,131 | $19M | $169.67 | $5M | -226 | -0.2% | |
| 9 | ETN | 2.48% | 51,747 | $19M | $357.67 | -$817K | -7,814 | -13.1% | |
| 10 | AVGO | 2.45% | 58,911 | $18M | $309.45 | -$6M | -10,197 | -14.8% | |
| 11 | AMZN | 2.16% | 77,289 | $16M | $208.24 | $743K | +15,233 | +24.6% | |
| 12 | PM | 2.15% | 97,072 | $16M | $165.33 | $5M | +31,518 | +48.1% | |
| 13 | MRK | 1.82% | 112,739 | $14M | $120.27 | $558K | -4,884 | -4.2% | |
| 14 | DE | 1.63% | 21,533 | $12M | $563.29 | $1M | -749 | -3.4% | |
| 15 | LLY | 1.46% | 11,798 | $11M | $919.78 | -$2M | -250 | -2.1% | |
| 16 | ADI | 1.44% | 33,723 | $11M | $317.95 | $142K | -1,438 | -4.1% | |
| 17 | META | 1.36% | 17,731 | $10M | $571.67 | $796K | +3,428 | +24.0% | |
| 18 | JCI | 1.34% | 76,332 | $10M | $130.92 | $848K | -6,167 | -7.5% | |
| 19 | EPD | 1.30% | 256,324 | $10M | $37.84 | $1M | -952 | -0.4% | |
| 20 | GD | 1.29% | 27,899 | $10M | $343.19 | $3M | +8,432 | +43.3% | |
| 21 | MDT | 1.28% | 109,995 | $10M | $86.64 | -$661K | +5,516 | +5.3% | |
| 22 | V | 1.27% | 31,387 | $9M | $302.22 | -$928K | +1,613 | +5.4% | |
| 23 | SCHW | 1.25% | 99,484 | $9M | $93.97 | $2M | +25,005 | +33.6% | |
| 24 | GLW | 1.23% | 67,216 | $9M | $135.97 | $3M | -260 | -0.4% | |
| 25 | CMCSA | 1.17% | 304,514 | $9M | $28.71 | $2M | +54,960 | +22.0% | |
| 26 | WFC | 1.15% | 107,814 | $9M | $79.57 | -$172K | +16,607 | +18.2% | |
| 27 | O | 1.09% | 132,809 | $8M | $61.18 | -$367K | -13,169 | -9.0% | |
| 28 | NVS | 1.03% | 50,305 | $8M | $152.72 | $3M | +17,408 | +52.9% | |
| 29 | CMI | 1.03% | 14,205 | $8M | $538.01 | -$693K | -894 | -5.9% | |
| 30 | TT | 1.00% | 17,882 | $7M | $416.74 | -$346K | -2,548 | -12.5% | |
| 31 | UNP | 0.98% | 30,248 | $7M | $242.62 | -$1M | -7,205 | -19.2% | |
| 32 | COP | 0.98% | 55,210 | $7M | $132.01 | $4M | +19,246 | +53.5% | |
| 33 | BKNG | 0.96% | 1,699 | $7M | $4,209.44 | $572K | +501 | +41.8% | |
| 34 | JNJ | 0.83% | 25,361 | $6M | $244.44 | $989K | -132 | -0.5% | |
| 35 | GRMN | 0.83% | 26,657 | $6M | $232.01 | $216K | -1,464 | -5.2% | |
| 36 | CAT | 0.82% | 8,591 | $6M | $708.44 | $767K | -21 | -0.2% | |
| 37 | AMAT | 0.82% | 17,797 | $6M | $341.49 | $2M | +5,558 | +45.4% | |
| 38 | MCK | 0.81% | 6,963 | $6M | $865.33 | $2M | +2,293 | +49.1% | |
| 39 | SBUX | 0.80% | 66,741 | $6M | $89.59 | -$283K | -3,716 | -5.3% | |
| 40 | PEP | 0.80% | 38,306 | $6M | $155.29 | -$2M | -15,374 | -28.6% | |
| 41 | BK | 0.78% | 49,216 | $6M | $118.56 | $1M | +10,486 | +27.1% | |
| 42 | CME | 0.72% | 18,068 | $5M | $295.36 | -$1M | -6,598 | -26.8% | |
| 43 | LOW | 0.69% | 21,768 | $5M | $236.28 | -$1M | -1,373 | -5.9% | |
| 44 | BDX | 0.65% | 30,795 | $5M | $157.19 | $1M | +12,546 | +68.8% | |
| 45 | MSI | 0.64% | 10,977 | $5M | $433.95 | -$1M | -4,888 | -30.8% | |
| 46 | CVX | 0.61% | 22,021 | $5M | $206.90 | $1M | +253 | +1.2% | |
| 47 | GOOGL | 0.59% | 15,316 | $4M | $287.57 | $1M | +5,059 | +49.3% | |
| 48 | SO | 0.58% | 44,833 | $4M | $96.52 | -$2M | -33,167 | -42.5% | |
| 49 | RJF | 0.47% | 23,953 | $3M | $144.79 | -$585K | -212 | -0.9% | |
| 50 | IQV | 0.46% | 20,155 | $3M | $170.54 | -$2M | -786 | -3.8% | |
| 51 | PG | 0.44% | 22,479 | $3M | $144.44 | -$46K | -735 | -3.2% | |
| 52 | AXP | 0.43% | 10,670 | $3M | $302.47 | -$779K | +3 | +0.0% | |
| 53 | SYK | 0.43% | 9,673 | $3M | $328.61 | -$459K | -223 | -2.2% | |
| 54 | BLK | 0.42% | 3,292 | $3M | $961.63 | -$545K | -128 | -3.7% | |
| 55 | MA | 0.42% | 6,253 | $3M | $499.64 | -$541K | -115 | -1.8% | |
| 56 | AMD | 0.39% | 14,414 | $3M | $203.43 | -$353K | -1,758 | -10.9% | |
| 57 | DRI | 0.39% | 14,954 | $3M | $196.04 | -$1M | -6,469 | -30.2% | |
| 58 | FERG | 0.39% | 12,378 | $3M | $233.10 | — | +12,378 | — | NEW |
| 59 | HD | 0.38% | 8,703 | $3M | $328.79 | -$3M | -7,677 | -46.9% | |
| 60 | UPS | 0.38% | 28,703 | $3M | $98.38 | -$2M | -17,514 | -37.9% | |
| 61 | ABBV | 0.38% | 12,863 | $3M | $217.49 | -$31K | +10 | +0.1% | |
| 62 | VZ | 0.37% | 55,536 | $3M | $50.20 | -$1M | -45,666 | -45.1% | |
| 63 | ENB | 0.37% | 51,253 | $3M | $54.14 | $242K | -4,248 | -7.7% | |
| 64 | AMGN | 0.36% | 7,693 | $3M | $351.85 | $192K | -20 | -0.3% | |
| 65 | AON | 0.33% | 7,696 | $2M | $322.78 | — | +7,696 | — | NEW |
| 66 | NFG | 0.33% | 26,248 | $2M | $93.96 | $408K | -18 | -0.1% | |
| 67 | DIS | 0.33% | 25,145 | $2M | $96.38 | -$1M | -6,387 | -20.3% | |
| 68 | MPC | 0.32% | 9,905 | $2M | $244.17 | $676K | +15 | +0.1% | |
| 69 | MKC | 0.30% | 44,053 | $2M | $50.44 | -$1M | -4,453 | -9.2% | |
| 70 | HWM | 0.29% | 9,341 | $2M | $230.47 | $115K | +3 | +0.0% | |
| 71 | FANG | 0.28% | 10,507 | $2M | $197.80 | $438K | -621 | -5.6% | |
| 72 | POOL | 0.26% | 9,658 | $2M | $202.33 | -$659K | -701 | -6.8% | |
| 73 | SU | 0.26% | 29,189 | $2M | $66.11 | $466K | -2,154 | -6.9% | |
| 74 | RTX | 0.24% | 9,302 | $2M | $192.89 | $37K | -18 | -0.2% | |
| 75 | GILD | 0.24% | 12,691 | $2M | $139.37 | $211K | -169 | -1.3% | |
| 76 | KMI | 0.23% | 51,961 | $2M | $33.53 | $323K | -378 | -0.7% | |
| 77 | LHX | 0.22% | 4,840 | $2M | $345.18 | -$199K | -729 | -13.1% | |
| 78 | SHEL | 0.22% | 17,353 | $2M | $93.00 | $368K | -241 | -1.4% | |
| 79 | T | 0.21% | 54,709 | $2M | $28.99 | $176K | -4,068 | -6.9% | |
| 80 | PEG | 0.20% | 18,369 | $1M | $80.95 | -$1M | -18,198 | -49.8% | |
| 81 | PGR | 0.20% | 7,463 | $1M | $198.23 | -$126K | — | — | |
| 82 | BAC | 0.19% | 29,748 | $1M | $48.75 | -$3M | -50,263 | -62.8% | |
| 83 | ORLY | 0.19% | 15,415 | $1M | $92.31 | -$28K | -50 | -0.3% | |
| 84 | SPLG | 0.19% | 18,376 | $1M | $76.54 | $631K | +8,876 | +93.4% | |
| 85 | VOO | 0.19% | 2,330 | $1M | $597.55 | $19K | +178 | +8.3% | |
| 86 | OKE | 0.18% | 15,085 | $1M | $90.39 | $296K | +401 | +2.7% | |
| 87 | QCOM | 0.18% | 10,388 | $1M | $128.77 | -$566K | -321 | -3.0% | |
| 88 | WBD | 0.18% | 48,506 | $1M | $27.46 | -$81K | -414 | -0.8% | |
| 89 | ET | 0.18% | 67,900 | $1M | $19.30 | $167K | +500 | +0.7% | |
| 90 | HBCP | 0.17% | 21,134 | $1M | $60.58 | $107K | +1,308 | +6.6% | |
| 91 | RSG | 0.17% | 5,816 | $1M | $219.01 | $41K | +7 | +0.1% | |
| 92 | TSLA | 0.17% | 3,392 | $1M | $371.75 | -$270K | -48 | -1.4% | |
| 93 | GE | 0.17% | 4,441 | $1M | $283.80 | -$171K | -11 | -0.2% | |
| 94 | ALL | 0.17% | 5,973 | $1M | $207.35 | -$463K | -2,047 | -25.5% | |
| 95 | ECL | 0.17% | 4,653 | $1M | $265.99 | -$78K | -188 | -3.9% | |
| 96 | CSX | 0.16% | 29,894 | $1M | $41.05 | $106K | -1,947 | -6.1% | |
| 97 | UNH | 0.14% | 3,962 | $1M | $270.62 | -$2M | -4,130 | -51.0% | |
| 98 | CRM | 0.14% | 5,516 | $1M | $186.68 | -$2M | -6,921 | -55.6% | |
| 99 | IBM | 0.14% | 4,164 | $1M | $242.40 | -$324K | -220 | -5.0% | |
| 100 | GBX | 0.13% | 19,053 | $1M | $52.65 | $77K | -307 | -1.6% |