Latest CULLEN INVESTMENT GROUP, LTD. Stock Portfolio

CULLEN INVESTMENT GROUP, LTD. Performance:

2024 Q3: 5.75%YTD: 16.18%

Performance for 2024 Q3 is 5.75%, and YTD is 16.18%.

About CULLEN INVESTMENT GROUP, LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CULLEN INVESTMENT GROUP, LTD. reported an equity portfolio of $670.7 Millions as of 30 Sep, 2024.

The top stock holdings of CULLEN INVESTMENT GROUP, LTD. are AAPL, , MSFT. The fund has invested 7.5% of it's portfolio in APPLE INCORPORATED and 6.8% of portfolio in BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW.

The fund managers got completely rid off CISCO SYSTEMS INCORPORATED (CSCO), FRANKLIN RESOURCES INCORPORATED (BEN) and BP PLC SPONSORED ADR stocks. They significantly reduced their stock positions in FORD MTR COMPANY (F), CHUBB LIMITED (CB) and SCHLUMBERGER LIMITED COM STK (SLB). CULLEN INVESTMENT GROUP, LTD. opened new stock positions in ANALOG DEVICES INCORPORATED (ADI), FIDELITY NATL INFORMATION SVCS (FIS) and GE VERNOVA INCORPORATED. The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP INCORPORATED (PEG), NEXTERA ENERGY INCORPORATED (NEE) and ISHARES TR CORE S&P500 ETF (IJR).

CULLEN INVESTMENT GROUP, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that CULLEN INVESTMENT GROUP, LTD. made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 21.81%.

New Buys

Ticker	$ Bought
analog devices incorporated	4,699,880
fidelity natl information svcs	3,137,770
ge vernova incorporated	282,092
hasbro incorporated	232,682
kraft heinz company	210,094
emerson elec company	209,889
williams sonoma incorporated	208,834
unilever plc spon adr new	203,579

New stocks bought by CULLEN INVESTMENT GROUP, LTD.

Additions

Ticker	% Inc.
public svc enterprise grp incorporated	72.03
nextera energy incorporated	54.83
ishares tr core s&p500 etf	50.52
diamondback energy incorporated	33.53
price t rowe group incorporated	28.18
vanguard index funds s&p 500 etf shs new	16.43
devon energy corporation new	13.97
norfolk southn corporation	10.17

Additions to existing portfolio by CULLEN INVESTMENT GROUP, LTD.

Reductions

Ticker	% Reduced
ford mtr company	-35.84
chubb limited	-32.46
schlumberger limited com stk	-30.27
blackrock incorporated	-16.12
yum brands incorporated	-10.16
home bancorp incorporated	-9.2
salesforce incorporated	-8.95
halliburton company	-8.59

CULLEN INVESTMENT GROUP, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
cisco systems incorporated	-4,805,470
new york cmnty bancorp incorporated	-105,608
franklin resources incorporated	-337,180
bp plc sponsored adr	-208,618

CULLEN INVESTMENT GROUP, LTD. got rid off the above stocks

Sector Distribution

CULLEN INVESTMENT GROUP, LTD. has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Industrials	14.5
Financial Services	11.1
Others	10.3
Healthcare	9.8
Consumer Cyclical	8.6
Consumer Defensive	7.6
Energy	6.8
Communication Services	5.6
Basic Materials	1.2

Market Cap. Distribution

CULLEN INVESTMENT GROUP, LTD. has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.1
MEGA-CAP	43.3
UNALLOCATED	10.3
MID-CAP	1.5

Stocks belong to which Index?

About 86.8% of the stocks held by CULLEN INVESTMENT GROUP, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.8
Others	12.3

Top 5 Winners (%)		%
PYPL	paypal hldgs incorporated	33.5 %
SMG	scotts miracle-gro company class a	33.2 %
TSLA	tesla incorporated	32.0 %
HWM	howmet aerospace incorporated	29.1 %
SHW	sherwin williams company	27.8 %

Top 5 Winners ($)		$
AAPL	apple incorporated	4.9 M
WMT	walmart incorporated	4.2 M
SBUX	starbucks corporation	2.0 M
TT	trane technologies plc shs	1.7 M
MSI	motorola solutions incorporated com new	1.4 M

Top 5 Losers (%)		%
DXCM	dexcom incorporated	-39.9 %
EW	edwards lifesciences corporation	-28.2 %
INTC	intel corporation	-24.3 %
OXY	occidental pete corporation	-18.2 %
CLF	cleveland-cliffs incorporated new	-17.0 %

Top 5 Losers ($)		$
GOOG	alphabet incorporated cap stk class c	-1.6 M
MSFT	microsoft corporation	-1.5 M
DVN	devon energy corporation new	-1.0 M
MRK	merck & company incorporated	-1.0 M
MPC	marathon pete corporation	-0.6 M

CULLEN INVESTMENT GROUP, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CULLEN INVESTMENT GROUP, LTD.

CULLEN INVESTMENT GROUP, LTD. has 182 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CULLEN INVESTMENT GROUP, LTD. last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	7.48	215,198	50,141,200	reduced	-2.18

ABBV	abbvie incorporated	0.40	13,515	2,668,850	added	1.65

ABC	cencora incorporated	0.13	3,793	853,755	added	0.16

ABT	abbott labs	0.07	3,859	439,972	added	4.64

ADI	analog devices incorporated	0.70	20,419	4,699,880	new

ALL	allstate corporation	0.41	14,644	2,777,160	added	0.74

AMD	advanced micro devices incorporated	0.44	17,807	2,921,770	added	7.19

AMGN	amgen incorporated	0.42	8,630	2,780,790	added	0.27

AMZN	amazon com incorporated	1.67	59,969	11,174,000	reduced	-3.84

APA	apa corporation	0.06	16,642	407,075	added	1.00

APD	air products & chemicals incorporated	0.86	19,365	5,765,760	added	0.89

AVGO	broadcom incorporated	2.20	85,428	14,736,300	reduced	-0.72

AXP	american express company	0.50	12,432	3,371,490	added	0.15

BA	boeing company	0.09	4,157	631,979	reduced	-0.48

BAC	bank america corporation	0.23	38,963	1,546,050	added	1.59

BATRA	atlanta braves hldgs incorporated com ser a	0.03	5,300	223,395	unchanged	0.00

BBY	best buy incorporated	1.02	66,152	6,833,520	added	1.71

BEN	franklin resources incorporated	0.00	0.00	0.00	sold off	-100

BLK	blackrock incorporated	0.68	4,765	4,524,100	reduced	-16.12

BSM	black stone minerals l p com unit	0.03	14,525	219,322	added	2.57