CULLEN INVESTMENT GROUP, LTD. Diversified Active

CIK: 0000797203 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $670,691 (100.0% shares, 0.0% debt)

Holdings (182)

AAPL APPLE INCORPORATED 7.5%
Value ($000) $50,141 Shares 215,198 Est. Cost $182.81 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 6.8%
Value ($000) $45,878 Shares 99,679 Est. Cost $350.99 Unrealized +26.0%
MSFT MICROSOFT CORPORATION 5.6%
Value ($000) $37,417 Shares 86,955 Est. Cost $350.36 Unrealized +20.8%
WMT WALMART INCORPORATED 3.9%
Value ($000) $26,244 Shares 325,001 Est. Cost $54.62 Unrealized +32.7%
ETN EATON CORPORATION PLC SHS 3.5%
Value ($000) $23,453 Shares 70,760 Est. Cost $216.72 Unrealized +39.0%
JPM JPMORGAN CHASE & COMPANY. 3.2%
Value ($000) $21,336 Shares 101,186 Est. Cost $145.24 Unrealized +41.1%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.5%
Value ($000) $16,474 Shares 98,533 Est. Cost $134.68 Unrealized +24.9%
AVGO BROADCOM INCORPORATED 2.2%
Value ($000) $14,736 Shares 85,428 Est. Cost $151.55 Unrealized +4.3%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $13,573 Shares 111,764 Est. Cost $96.64 Unrealized +22.2%
UNP UNION PAC CORPORATION 1.7%
Value ($000) $11,703 Shares 47,482 Est. Cost $209.50 Unrealized +12.0%
LLY ELI LILLY & COMPANY 1.7%
Value ($000) $11,306 Shares 12,762 Est. Cost $575.10 Unrealized +54.8%
AMZN AMAZON COM INCORPORATED 1.7%
Value ($000) $11,174 Shares 59,969 Est. Cost $140.18 Unrealized +30.2%
DE DEERE & COMPANY 1.7%
Value ($000) $11,083 Shares 26,556 Est. Cost $365.14 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $11,079 Shares 68,366 Est. Cost $143.76 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC SHS 1.6%
Value ($000) $10,943 Shares 28,152 Est. Cost $215.90 Unrealized +58.9%
MRK MERCK & COMPANY INCORPORATED 1.6%
Value ($000) $10,899 Shares 95,977 Est. Cost $97.85 Unrealized +15.4%
CMCSA COMCAST CORPORATION NEW CLASS A 1.5%
Value ($000) $9,931 Shares 237,757 Est. Cost $40.10 Unrealized -5.9%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.5%
Value ($000) $9,752 Shares 21,690 Est. Cost $301.74 Unrealized +36.1%
SBUX STARBUCKS CORPORATION 1.4%
Value ($000) $9,472 Shares 97,163 Est. Cost $92.19 Unrealized -10.2%
MPC MARATHON PETE CORPORATION 1.3%
Value ($000) $8,974 Shares 55,084 Est. Cost $146.31 Unrealized +12.1%
V VISA INCORPORATED COM CLASS A 1.3%
Value ($000) $8,945 Shares 32,533 Est. Cost $242.67 Unrealized +10.3%
HD HOME DEPOT INCORPORATED 1.2%
Value ($000) $7,925 Shares 19,557 Est. Cost $298.36 Unrealized +18.2%
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.1%
Value ($000) $7,534 Shares 258,806 Est. Cost $26.35 Unrealized
LOW LOWES COMPANIES INCORPORATED 1.1%
Value ($000) $7,295 Shares 26,935 Est. Cost $194.73 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.1%
Value ($000) $7,077 Shares 157,589 Est. Cost $31.06 Unrealized +23.6%
BBY BEST BUY INCORPORATED 1.0%
Value ($000) $6,834 Shares 66,152 Est. Cost $64.52 Unrealized +30.0%
MDT MEDTRONIC PLC SHS 1.0%
Value ($000) $6,667 Shares 74,054 Est. Cost $72.12 Unrealized +12.1%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $6,499 Shares 55,445 Est. Cost $99.71 Unrealized +10.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.9%
Value ($000) $6,261 Shares 80,677 Est. Cost $52.01 Unrealized +32.6%
PEP PEPSICO INCORPORATED 0.9%
Value ($000) $6,252 Shares 36,768 Est. Cost $153.75 Unrealized +5.9%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.9%
Value ($000) $6,121 Shares 74,378 Est. Cost $61.94 Unrealized +21.2%
CB CHUBB LIMITED 0.9%
Value ($000) $5,805 Shares 20,128 Est. Cost $218.06 Unrealized +24.2%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.9%
Value ($000) $5,766 Shares 19,365 Est. Cost $256.07 Unrealized +2.8%
GRMN GARMIN LIMITED SHS 0.8%
Value ($000) $5,659 Shares 32,148 Est. Cost $111.64 Unrealized +51.3%
CME CME GROUP INCORPORATED 0.8%
Value ($000) $5,654 Shares 25,623 Est. Cost $194.85 Unrealized +0.8%
CMI CUMMINS INCORPORATED 0.8%
Value ($000) $5,428 Shares 16,765 Est. Cost $216.82 Unrealized +32.8%
PG PROCTER AND GAMBLE COMPANY 0.8%
Value ($000) $5,345 Shares 30,862 Est. Cost $140.61 Unrealized +16.8%
POOL POOL CORPORATION 0.8%
Value ($000) $5,104 Shares 13,546 Est. Cost $340.67 Unrealized -0.6%
DRI DARDEN RESTAURANTS INCORPORATED 0.7%
Value ($000) $5,025 Shares 30,616 Est. Cost $142.59 Unrealized +2.0%
META META PLATFORMS INCORPORATED CLASS A 0.7%
Value ($000) $5,013 Shares 8,757 Est. Cost $323.40 Unrealized +58.4%
DVN DEVON ENERGY CORPORATION NEW 0.7%
Value ($000) $4,847 Shares 123,905 Est. Cost $42.44 Unrealized -0.6%
IQV IQVIA HLDGS INCORPORATED 0.7%
Value ($000) $4,812 Shares 20,308 Est. Cost $206.77 Unrealized +14.2%
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $4,735 Shares 17,298 Est. Cost $223.60 Unrealized +13.5%
ADI ANALOG DEVICES INCORPORATED 0.7%
Value ($000) $4,700 Shares 20,419 Est. Cost $220.13 Unrealized 0.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $4,575 Shares 12,664 Est. Cost $274.84 Unrealized +23.9%
BLACKROCK INCORPORATED 0.7%
Value ($000) $4,524 Shares 4,765 Est. Cost $811.78 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.6%
Value ($000) $4,258 Shares 8,623 Est. Cost $397.11 Unrealized +16.3%
CVX CHEVRON CORPORATION NEW 0.5%
Value ($000) $3,575 Shares 24,275 Est. Cost $138.06 Unrealized +1.4%
RJF RAYMOND JAMES FINL INCORPORATED 0.5%
Value ($000) $3,532 Shares 28,842 Est. Cost $99.79 Unrealized +14.7%
GLW CORNING INCORPORATED 0.5%
Value ($000) $3,431 Shares 75,986 Est. Cost $27.22 Unrealized +50.1%
CAT CATERPILLAR INCORPORATED 0.5%
Value ($000) $3,407 Shares 8,710 Est. Cost $253.40 Unrealized +33.7%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $3,371 Shares 12,432 Est. Cost $156.99 Unrealized +56.1%
FIS FIDELITY NATL INFORMATION SVCS 0.5%
Value ($000) $3,138 Shares 37,466 Est. Cost $76.62 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $2,996 Shares 31,150 Est. Cost $86.20 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.4%
Value ($000) $2,922 Shares 17,807 Est. Cost $121.67 Unrealized +24.9%
AMGN AMGEN INCORPORATED 0.4%
Value ($000) $2,781 Shares 8,630 Est. Cost $255.10 Unrealized +22.8%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $2,778 Shares 32,471 Est. Cost $72.13 Unrealized +12.9%
ALL ALLSTATE CORPORATION 0.4%
Value ($000) $2,777 Shares 14,644 Est. Cost $125.32 Unrealized +37.9%
ENB ENBRIDGE INCORPORATED 0.4%
Value ($000) $2,704 Shares 66,580 Est. Cost $29.41 Unrealized +20.8%
TJX TJX COMPANIES INCORPORATED NEW 0.4%
Value ($000) $2,702 Shares 22,989 Est. Cost $89.49 Unrealized +26.0%
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $2,669 Shares 13,515 Est. Cost $137.02 Unrealized +30.4%
FISV FISERV INCORPORATED 0.4%
Value ($000) $2,469 Shares 13,741 Est. Cost $123.73 Unrealized +33.3%
PGR PROGRESSIVE CORPORATION 0.4%
Value ($000) $2,354 Shares 9,276 Est. Cost $143.35 Unrealized +49.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,279 Shares 9,494 Est. Cost $199.18 Unrealized +22.5%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value ($000) $2,125 Shares 13,228 Est. Cost $111.47 Unrealized +36.1%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $2,091 Shares 12,608 Est. Cost $133.35 Unrealized +25.0%
FANG DIAMONDBACK ENERGY INCORPORATED 0.3%
Value ($000) $2,065 Shares 11,978 Est. Cost $157.50 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $1,982 Shares 3,391 Est. Cost $510.10 Unrealized +7.5%
SPGI S&P GLOBAL INCORPORATED 0.3%
Value ($000) $1,933 Shares 3,742 Est. Cost $392.49 Unrealized +24.8%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $1,897 Shares 30,174 Est. Cost $65.40 Unrealized -15.6%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $1,855 Shares 7,796 Est. Cost $182.59 Unrealized +23.0%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $1,852 Shares 10,892 Est. Cost $118.34 Unrealized +44.6%
NFG NATIONAL FUEL GAS COMPANY 0.3%
Value ($000) $1,820 Shares 30,021 Est. Cost $51.60 Unrealized +13.3%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.2%
Value ($000) $1,675 Shares 49,454 Est. Cost $29.13 Unrealized +1.0%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $1,644 Shares 19,447 Est. Cost $70.18 Unrealized +6.7%
STE STERIS PLC SHS USD 0.2%
Value ($000) $1,632 Shares 6,728 Est. Cost $208.90 Unrealized +10.6%
GD GENERAL DYNAMICS CORPORATION 0.2%
Value ($000) $1,609 Shares 5,325 Est. Cost $234.24 Unrealized +22.3%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $1,606 Shares 55,299 Est. Cost $36.37 Unrealized -16.6%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $1,546 Shares 38,963 Est. Cost $27.94 Unrealized +38.7%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,537 Shares 17,040 Est. Cost $63.75 Unrealized +28.0%
RSG REPUBLIC SVCS INCORPORATED 0.2%
Value ($000) $1,481 Shares 7,373 Est. Cost $151.31 Unrealized +30.8%
T AT&T INCORPORATED 0.2%
Value ($000) $1,460 Shares 66,380 Est. Cost $14.28 Unrealized +31.5%
ICLR ICON PLC SHS 0.2%
Value ($000) $1,460 Shares 5,080 Est. Cost $258.75 Unrealized +21.9%
TROW PRICE T ROWE GROUP INCORPORATED 0.2%
Value ($000) $1,452 Shares 13,326 Est. Cost $94.06 Unrealized +8.6%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.2%
Value ($000) $1,450 Shares 16,257 Est. Cost $71.18 Unrealized +7.3%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $1,395 Shares 21,146 Est. Cost $65.80 Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value ($000) $1,369 Shares 16,323 Est. Cost $72.19 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $1,362 Shares 9,991 Est. Cost $134.18 Unrealized -10.2%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value ($000) $1,350 Shares 18,324 Est. Cost $64.37 Unrealized +4.4%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%
Value ($000) $1,344 Shares 1,167 Est. Cost $63.20 Unrealized +16.2%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $1,307 Shares 19,804 Est. Cost $70.68 Unrealized +2.8%
HWM HOWMET AEROSPACE INCORPORATED 0.2%
Value ($000) $1,293 Shares 12,900 Est. Cost $49.03 Unrealized +83.5%
CSX CSX CORPORATION 0.2%
Value ($000) $1,260 Shares 36,487 Est. Cost $31.06 Unrealized +6.9%
OKE ONEOK INCORPORATED NEW 0.2%
Value ($000) $1,258 Shares 13,803 Est. Cost $60.36 Unrealized +35.0%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $1,235 Shares 42,677 Est. Cost $26.40 Unrealized +1.1%
SU SUNCOR ENERGY INCORPORATED NEW 0.2%
Value ($000) $1,222 Shares 33,106 Est. Cost $30.35 Unrealized +22.3%
TGT TARGET CORPORATION 0.2%
Value ($000) $1,222 Shares 7,841 Est. Cost $113.03 Unrealized +24.8%
IIIV I3 VERTICALS INCORPORATED COM CLASS A 0.2%
Value ($000) $1,188 Shares 55,755 Est. Cost $20.06 Unrealized +11.8%
RTX RTX CORPORATION 0.2%
Value ($000) $1,182 Shares 9,752 Est. Cost $75.63 Unrealized +46.9%
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value ($000) $1,168 Shares 52,867 Est. Cost $15.45 Unrealized +28.6%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.2%
Value ($000) $1,131 Shares 13,042 Est. Cost $49.13 Unrealized +33.6%
HBCP HOME BANCORP INCORPORATED 0.2%
Value ($000) $1,056 Shares 23,680 Est. Cost $34.82 Unrealized +16.5%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $1,054 Shares 34,624 Est. Cost $39.59 Unrealized -31.2%
KO COCA COLA COMPANY 0.2%
Value ($000) $1,048 Shares 14,590 Est. Cost $53.33 Unrealized +23.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $1,008 Shares 62,800 Est. Cost $13.84 Unrealized
GBX GREENBRIER COMPANIES INCORPORATED 0.1%
Value ($000) $991 Shares 19,471 Est. Cost $37.02 Unrealized +24.0%
BX BLACKSTONE INCORPORATED 0.1%
Value ($000) $971 Shares 6,341 Est. Cost $102.08 Unrealized +30.9%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value ($000) $957 Shares 7,903 Est. Cost $106.81 Unrealized +4.5%
CNH CNH INDL N V SHS 0.1%
Value ($000) $956 Shares 86,100 Est. Cost $10.72 Unrealized -6.7%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.1%
Value ($000) $891 Shares 8,940 Est. Cost $126.84 Unrealized -27.3%
TSLA TESLA INCORPORATED 0.1%
Value ($000) $887 Shares 3,391 Est. Cost $237.66 Unrealized -4.0%
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value ($000) $873 Shares 16,941 Est. Cost $58.62 Unrealized -5.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $859 Shares 4,554 Est. Cost $91.79 Unrealized +83.0%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $856 Shares 8,504 Est. Cost $115.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $854 Shares 3,862 Est. Cost $148.13 Unrealized +27.6%
COR CENCORA INCORPORATED 0.1%
Value ($000) $854 Shares 3,793 Est. Cost $191.75 Unrealized +19.8%
NATH NATHANS FAMOUS INCORPORATED NEW 0.1%
Value ($000) $834 Shares 10,310 Est. Cost $68.46 Unrealized +8.9%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $827 Shares 77,880 Est. Cost $14.79 Unrealized
FGBI FIRST GTY BANCSHARES INCORPORATED 0.1%
Value ($000) $784 Shares 73,589 Est. Cost $9.81 Unrealized +2.1%
WEN WENDYS COMPANY 0.1%
Value ($000) $767 Shares 43,763 Est. Cost $19.25 Unrealized -11.5%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $765 Shares 10,603 Est. Cost $70.13 Unrealized +0.2%
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $752 Shares 13,316 Est. Cost $41.36 Unrealized +32.6%
DXCM DEXCOM INCORPORATED 0.1%
Value ($000) $730 Shares 10,888 Est. Cost $123.92 Unrealized -33.7%
KDP KEURIG DR PEPPER INCORPORATED 0.1%
Value ($000) $684 Shares 18,249 Est. Cost $29.22 Unrealized +15.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $673 Shares 5,855 Est. Cost $100.97 Unrealized
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $662 Shares 2,175 Est. Cost $261.02 Unrealized +2.2%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $661 Shares 4,643 Est. Cost $111.25 Unrealized +20.6%
ADAM NAT RES FD INCORPORATED 0.1%
Value ($000) $656 Shares 28,240 Est. Cost $20.68 Unrealized
BA BOEING COMPANY 0.1%
Value ($000) $632 Shares 4,157 Est. Cost $213.87 Unrealized -19.8%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value ($000) $623 Shares 4,957 Est. Cost $107.90 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%
Value ($000) $609 Shares 1,155 Est. Cost $465.60 Unrealized
WDFC WD 40 COMPANY 0.1%
Value ($000) $558 Shares 2,164 Est. Cost $215.12 Unrealized +13.6%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $553 Shares 7,083 Est. Cost $57.15 Unrealized +16.8%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%
Value ($000) $548 Shares 2,649 Est. Cost $172.76 Unrealized +9.0%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.1%
Value ($000) $541 Shares 65,579 Est. Cost $10.79 Unrealized -27.6%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $540 Shares 924 Est. Cost $424.70 Unrealized +21.6%
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.1%
Value ($000) $491 Shares 38,419 Est. Cost $17.12 Unrealized -20.7%
TRN TRINITY INDUSTRIES INCORPORATED 0.1%
Value ($000) $473 Shares 13,564 Est. Cost $21.92 Unrealized +37.7%
ABT ABBOTT LABS 0.1%
Value ($000) $440 Shares 3,859 Est. Cost $97.60 Unrealized +9.7%
APA APA CORPORATION 0.1%
Value ($000) $407 Shares 16,642 Est. Cost $33.84 Unrealized -22.1%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $391 Shares 1,492 Est. Cost $227.33 Unrealized +4.4%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $390 Shares 789 Est. Cost $450.30 Unrealized +22.9%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $359 Shares 2,556 Est. Cost $145.67 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $355 Shares 22,884 Est. Cost $11.17 Unrealized +36.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $354 Shares 3,360 Est. Cost $109.73 Unrealized -4.2%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $337 Shares 584 Est. Cost $539.60 Unrealized
XYL XYLEM INCORPORATED 0.0%
Value ($000) $335 Shares 2,477 Est. Cost $97.38 Unrealized +35.1%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value ($000) $326 Shares 1,311 Est. Cost $203.16 Unrealized +14.7%
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $323 Shares 8,901 Est. Cost $34.62 Unrealized -6.7%
JOE ST JOE COMPANY 0.0%
Value ($000) $315 Shares 5,400 Est. Cost $52.62 Unrealized +11.4%
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $312 Shares 2,841 Est. Cost $95.35 Unrealized +3.1%
SEIC SEI INVTS COMPANY 0.0%
Value ($000) $310 Shares 4,481 Est. Cost $56.53 Unrealized +16.0%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $308 Shares 808 Est. Cost $264.03 Unrealized +30.6%
SLB SCHLUMBERGER LIMITED COM STK 0.0%
Value ($000) $295 Shares 7,036 Est. Cost $51.21 Unrealized -16.7%
GEV GE VERNOVA INCORPORATED 0.0%
Value ($000) $282 Shares 1,106 Est. Cost $191.56 Unrealized 0.0%
INTC INTEL CORPORATION 0.0%
Value ($000) $281 Shares 11,988 Est. Cost $40.22 Unrealized -38.1%
CNI CANADIAN NATL RY COMPANY 0.0%
Value ($000) $281 Shares 2,400 Est. Cost $108.49 Unrealized +4.4%
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $279 Shares 1,998 Est. Cost $119.71 Unrealized +8.1%
EBAY EBAY INCORPORATED. 0.0%
Value ($000) $269 Shares 4,138 Est. Cost $40.11 Unrealized +40.4%
CNRD CONRAD INDUSTRIES INCORPORATED 0.0%
Value ($000) $261 Shares 26,134 Est. Cost $8.39 Unrealized +18.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $258 Shares 3,208 Est. Cost $60.20 Unrealized +13.8%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $250 Shares 2,033 Est. Cost $115.85 Unrealized +3.9%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $244 Shares 1,433 Est. Cost $122.30 Unrealized +17.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $234 Shares 2,920 Est. Cost $76.96 Unrealized +2.9%
HAS HASBRO INCORPORATED 0.0%
Value ($000) $233 Shares 3,217 Est. Cost $61.36 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.0%
Value ($000) $228 Shares 257 Est. Cost $773.82 Unrealized +11.4%
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $225 Shares 3,615 Est. Cost $68.16 Unrealized
WWD WOODWARD INCORPORATED 0.0%
Value ($000) $223 Shares 1,303 Est. Cost $139.25 Unrealized +18.6%
BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A 0.0%
Value ($000) $223 Shares 5,300 Est. Cost $40.04 Unrealized +10.6%
PSX PHILLIPS 66 0.0%
Value ($000) $220 Shares 1,672 Est. Cost $111.04 Unrealized +15.6%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $219 Shares 14,525 Est. Cost $15.95 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $210 Shares 5,984 Est. Cost $31.82 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.0%
Value ($000) $210 Shares 1,919 Est. Cost $105.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $209 Shares 1,348 Est. Cost $140.63 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $205 Shares 1,516 Est. Cost $135.69 Unrealized +2.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $204 Shares 3,134 Est. Cost $64.96 Unrealized
WU WESTERN UN COMPANY 0.0%
Value ($000) $171 Shares 14,334 Est. Cost $11.92 Unrealized
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value ($000) $162 Shares 17,100 Est. Cost $7.12 Unrealized +35.5%
CALY TOPGOLF CALLAWAY BRANDS CORPORATION 0.0%
Value ($000) $136 Shares 12,392 Est. Cost $12.85 Unrealized -2.1%
F FORD MTR COMPANY 0.0%
Value ($000) $133 Shares 12,550 Est. Cost $9.63 Unrealized +8.4%
FLG NEW YORK CMNTY BANCORP INCORPORATED COM NEW 0.0%
Value ($000) $123 Shares 10,941 Est. Cost $10.59 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LIMITED COM CLASS A 0.0%
Value ($000) $115 Shares 12,000 Est. Cost $7.09 Unrealized +35.8%