CULLEN INVESTMENT GROUP, LTD. Diversified Active

Location: Lafayette, LA

CIK: 0000797203 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $857M (100.0% shares, 0.0% debt)

Holdings (179)

New Positions (6)

Increased Positions (32)

META META PLATFORMS INCORPORATED CLASS A 1.9%
Value $16.44M (+43.8%) Shares 22,133 (+9.0%) Share Price $742.72 * Est. Cost/Share $526.96 Unrealized @ Report Date +37.6%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 2.4%
Value $21M (+21.6%) Shares 103,988 (+8.9%) Share Price $201.99 * Est. Cost/Share $162.48 Unrealized @ Report Date +17.4%
AMAT APPLIED MATLS INCORPORATED 1.2%
Value $10.67M (-23.7%) Shares 21,444 (+10.8%) Share Price $497.66 * Est. Cost/Share $306.81 Unrealized @ Report Date +66.7%
COP CONOCOPHILLIPS 1.1%
Value $9.129M (+46.3%) Shares 66,383 (+10.6%) Share Price $137.52 * Est. Cost/Share $102.45 Unrealized @ Report Date +22.2%
AMZN AMAZON COM INCORPORATED 2.6%
Value $21.94M (+14.3%) Shares 84,548 (+5.0%) Share Price $259.55 * Est. Cost/Share $171.12 Unrealized @ Report Date +45.6%
MCK MCKESSON CORPORATION 0.9%
Value $8.131M (+40.0%) Shares 8,509 (+10.7%) Share Price $955.55 * Est. Cost/Share $807.95 Unrealized @ Report Date +5.7%
MDT MEDTRONIC PLC SHS 1.4%
Value $11.88M (+22.6%) Shares 129,321 (+4.4%) Share Price $91.89 * Est. Cost/Share $79.18 Unrealized @ Report Date +9.0%
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.6%
Value $5.456M (+63.1%) Shares 24,737 (+75.6%) Share Price $220.54 Est. Cost/Share $238.10 Unrealized @ Report Date -6.5%
BDX BECTON DICKINSON & COMPANY 0.8%
Value $7.12M (+38.9%) Shares 37,707 (+11.3%) Share Price $188.82 * Est. Cost/Share $176.75 Unrealized @ Report Date +1.3%
SCHW CHARLES SCHWAB CORPORATION (THE) 1.4%
Value $11.71M (+18.9%) Shares 120,668 (+13.0%) Share Price $97.06 Est. Cost/Share $92.95 Unrealized @ Report Date +5.1%
V VISA INCORPORATED COM CLASS A 1.5%
Value $12.78M (+15.9%) Shares 32,841 (+2.2%) Share Price $389.24 * Est. Cost/Share $257.16 Unrealized @ Report Date +39.7%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.4%
Value $3.386M (+61.7%) Shares 5,114 (+22.5%) Share Price $662.18 Est. Cost/Share $500.98 Unrealized @ Report Date +34.7%
UL UNILEVER PLC SPON ADR NEW 1.0%
Value $8.477M (+16.2%) Shares 134,681 (+11.0%) Share Price $62.94 * Est. Cost/Share $66.06 Unrealized @ Report Date -8.1%
WFC WELLS FARGO & COMPANY 1.2%
Value $10.66M (+11.4%) Shares 127,941 (+10.5%) Share Price $83.32 * Est. Cost/Share $81.84 Unrealized @ Report Date -2.2%
CMCSA COMCAST CORPORATION NEW CLASS A 0.8%
Value $6.819M (-12.8%) Shares 329,744 (+3.5%) Share Price $20.68 * Est. Cost/Share $35.02 Unrealized @ Report Date -37.9%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 4.7%
Value $40.5M (+2.3%) Shares 116,063 (+3.6%) Share Price $348.96 * Est. Cost/Share $172.57 Unrealized @ Report Date +97.4%
ADI ANALOG DEVICES INCORPORATED 1.6%
Value $13.91M (+4.2%) Shares 34,233 (+1.8%) Share Price $406.24 * Est. Cost/Share $228.62 Unrealized @ Report Date +73.5%
AMRZ AMRIZE LIMITED SHS 0.4%
Value $3.365M (-12.9%) Shares 93,245 (+28.6%) Share Price $36.09 * Est. Cost/Share $54.46 Unrealized @ Report Date -31.3%
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.3%
Value $2.161M (+19.3%) Shares 23,596 (+14.5%) Share Price $91.58 Est. Cost/Share $81.50 Unrealized @ Report Date +10.1%
ENB ENBRIDGE INCORPORATED 0.3%
Value $2.462M (-11.5%) Shares 52,442 (+2.2%) Share Price $46.95 Est. Cost/Share $29.88 Unrealized @ Report Date +55.6%
PSX PHILLIPS 66 0.1%
Value $470K (+69.1%) Shares 1,669 (+1.5%) Share Price $281.44 * Est. Cost/Share $127.92 Unrealized @ Report Date +99.6%
GEV GE VERNOVA INCORPORATED 0.1%
Value $1.003M (-13.8%) Shares 1,006 (+1.6%) Share Price $997.04 * Est. Cost/Share $204.28 Unrealized @ Report Date +365.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value $1.757M (+7.8%) Shares 2,457 (+3.5%) Share Price $715.13 Est. Cost/Share $507.73 Unrealized @ Report Date +38.0%
AON AON PLC SHS CL A 0.3%
Value $2.76M (-4.2%) Shares 10,046 (+15.6%) Share Price $274.77 Est. Cost/Share $332.17 Unrealized @ Report Date -16.7%
PFE PFIZER INCORPORATED 0.1%
Value $499K (+31.4%) Shares 17,568 (+11.4%) Share Price $28.40 Est. Cost/Share $26.42 Unrealized @ Report Date +7.9%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $1.138M (+9.0%) Shares 1,456 (+4.4%) Share Price $781.53 * Est. Cost/Share $577.22 Unrealized @ Report Date +32.7%
BKNG BOOKING HOLDINGS INCORPORATED 1.0%
Value $8.45M (-0.8%) Shares 53,326 (+11.6%) Share Price $158.46 * Est. Cost/Share $310.98 Unrealized @ Report Date -47.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $456K (-9.1%) Shares 19,758 (+1.1%) Share Price $23.06 Est. Cost/Share $11.43 Unrealized @ Report Date +101.4%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value $267K (+19.6%) Shares 2,701 (+33.0%) Share Price $98.77 Est. Cost/Share $110.14 Unrealized @ Report Date -11.5%
ITOT ISHARES TR CORE S&P TTL STK 0.1%
Value $656K (+5.2%) Shares 3,870 (+2.0%) Share Price $169.44 Est. Cost/Share $103.22 Unrealized @ Report Date +61.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $259K (+8.6%) Shares 17,464 (+2.2%) Share Price $14.84 Est. Cost/Share $15.66 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST 0.0%
Value $235K (+3.6%) Shares 315 (+2.3%) Share Price $745.42 Est. Cost/Share $688.61 Unrealized @ Report Date +7.4%

Exited Positions (8)

Decreased Positions (92)

AAPL APPLE INCORPORATED 7.2%
Value $61.91M (+15.6%) Shares 181,576 (-1.9%) Share Price $340.96 * Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%
GLW CORNING INCORPORATED 1.1%
Value $9.619M (-43.7%) Shares 65,313 (-2.3%) Share Price $147.28 * Est. Cost/Share $27.22 Unrealized @ Report Date +464.9%
CMI CUMMINS INCORPORATED 0.8%
Value $7.145M (-27.8%) Shares 13,536 (-2.4%) Share Price $527.88 * Est. Cost/Share $216.82 Unrealized @ Report Date +138.2%
AVGO BROADCOM INCORPORATED 2.2%
Value $18.47M (-11.9%) Shares 52,053 (-6.2%) Share Price $354.76 Est. Cost/Share $153.69 Unrealized @ Report Date +128.5%
CAT CATERPILLAR INCORPORATED 0.8%
Value $6.663M (-26.9%) Shares 8,335 (-2.7%) Share Price $799.39 Est. Cost/Share $253.40 Unrealized @ Report Date +220.0%
NVS NOVARTIS AG SPONSORED ADR 0.8%
Value $6.861M (-21.2%) Shares 47,702 (-14.1%) Share Price $143.84 Est. Cost/Share $136.91 Unrealized @ Report Date +4.1%
ETN EATON CORPORATION PLC SHS 2.2%
Value $19.19M (-8.4%) Shares 44,968 (-8.5%) Share Price $426.69 Est. Cost/Share $219.86 Unrealized @ Report Date +95.4%
MRK MERCK & COMPANY INCORPORATED 1.9%
Value $15.98M (+12.0%) Shares 109,838 (-1.0%) Share Price $145.45 Est. Cost/Share $94.36 Unrealized @ Report Date +54.0%
GD GENERAL DYNAMICS CORPORATION 1.0%
Value $8.907M (-15.8%) Shares 26,555 (-11.1%) Share Price $335.42 Est. Cost/Share $330.03 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INCORPORATED 0.6%
Value $5.152M (+32.5%) Shares 19,650 (-2.4%) Share Price $262.21 * Est. Cost/Share $196.58 Unrealized @ Report Date +36.8%
HD HOME DEPOT INCORPORATED 0.1%
Value $1.159M (-51.4%) Shares 3,989 (-41.0%) Share Price $290.62 * Est. Cost/Share $306.87 Unrealized @ Report Date -7.3%
O REALTY INCOME CORPORATION REIT 0.8%
Value $6.658M (-15.3%) Shares 121,734 (-4.0%) Share Price $54.69 Est. Cost/Share $54.92 Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION 0.6%
Value $5.55M (-17.7%) Shares 60,143 (-8.9%) Share Price $92.28 Est. Cost/Share $92.19 Unrealized @ Report Date +1.9%
LOW LOWES COMPANIES INCORPORATED 0.4%
Value $3.622M (-23.1%) Shares 19,516 (-8.6%) Share Price $185.57 Est. Cost/Share $194.73 Unrealized @ Report Date -5.4%
SO SOUTHERN COMPANY 0.3%
Value $2.541M (-28.0%) Shares 29,190 (-20.9%) Share Price $87.04 * Est. Cost/Share $81.00 Unrealized @ Report Date +2.3%
PEP PEPSICO INCORPORATED 0.4%
Value $3.518M (-21.9%) Shares 27,774 (-16.6%) Share Price $126.68 Est. Cost/Share $140.65 Unrealized @ Report Date -9.9%
UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.2%
Value $1.516M (-38.0%) Shares 15,905 (-30.1%) Share Price $95.34 Est. Cost/Share $109.34 Unrealized @ Report Date -14.5%
WMT WALMART INCORPORATED 3.6%
Value $30.72M (-2.7%) Shares 271,702 (-2.6%) Share Price $113.07 * Est. Cost/Share $54.62 Unrealized @ Report Date +90.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%
Value $945K (-46.2%) Shares 22,099 (-46.8%) Share Price $42.78 * Est. Cost/Share $32.35 Unrealized @ Report Date +41.8%
BK BANK OF NY MELLON CORPORATION 0.8%
Value $6.884M (-10.5%) Shares 48,190 (-9.4%) Share Price $142.85 Est. Cost/Share $113.42 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.3%
Value $2.919M (-21.3%) Shares 6,540 (-26.8%) Share Price $446.32 Est. Cost/Share $323.32 Unrealized @ Report Date +37.9%
CVX CHEVRON CORPORATION 0.5%
Value $4.357M (+21.9%) Shares 20,267 (-6.1%) Share Price $215.00 * Est. Cost/Share $138.69 Unrealized @ Report Date +47.2%
UNP UNION PAC CORPORATION 0.8%
Value $6.91M (-9.7%) Shares 24,541 (-12.8%) Share Price $281.57 * Est. Cost/Share $211.27 Unrealized @ Report Date +28.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.0%
Value $412K (-63.6%) Shares 1,088 (-60.1%) Share Price $378.58 * Est. Cost/Share $444.49 Unrealized @ Report Date -17.4%
TT TRANE TECHNOLOGIES PLC SHS 0.9%
Value $7.631M (-8.5%) Shares 15,980 (-5.9%) Share Price $477.56 * Est. Cost/Share $215.90 Unrealized @ Report Date +109.3%
POOL POOL CORPORATION 0.2%
Value $1.418M (-31.4%) Shares 8,933 (-7.2%) Share Price $158.71 Est. Cost/Share $337.84 Unrealized @ Report Date -52.1%
DRI DARDEN RESTAURANTS INCORPORATED 0.2%
Value $1.91M (-24.8%) Shares 9,568 (-22.4%) Share Price $199.62 * Est. Cost/Share $149.83 Unrealized @ Report Date +29.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $356K (-63.7%) Shares 5,030 (-58.4%) Share Price $70.76 * Est. Cost/Share $79.25 Unrealized @ Report Date -15.0%
SU SUNCOR ENERGY INCORPORATED NEW 0.2%
Value $2.127M (+35.1%) Shares 28,939 (-1.3%) Share Price $73.51 * Est. Cost/Share $30.35 Unrealized @ Report Date +123.7%
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.2%
Value $1.5M (+56.5%) Shares 5,069 (-6.1%) Share Price $295.85 * Est. Cost/Share $230.51 Unrealized @ Report Date +23.8%
SYK STRYKER CORPORATION 0.3%
Value $2.537M (-16.1%) Shares 8,977 (-6.6%) Share Price $282.61 * Est. Cost/Share $274.84 Unrealized @ Report Date +0.2%
JCI JOHNSON CONTROLS INTERNATION SHS 1.3%
Value $11.16M (+4.3%) Shares 71,773 (-2.0%) Share Price $155.43 * Est. Cost/Share $57.37 Unrealized @ Report Date +159.1%
DIS DISNEY WALT COMPANY 0.2%
Value $1.86M (-18.3%) Shares 17,142 (-27.5%) Share Price $108.49 * Est. Cost/Share $93.03 Unrealized @ Report Date +12.8%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.2%
Value $1.686M (-19.3%) Shares 36,992 (-10.8%) Share Price $45.58 Est. Cost/Share $61.94 Unrealized @ Report Date -25.1%
SHEL SHELL PLC SPON ADS 0.2%
Value $1.72M (+27.0%) Shares 16,934 (-3.1%) Share Price $101.59 * Est. Cost/Share $65.62 Unrealized @ Report Date +44.8%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $3.231M (-10.1%) Shares 10,373 (-2.4%) Share Price $311.52 * Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%
BLK BLACKROCK INCORPORATED 0.4%
Value $3.474M (+10.6%) Shares 3,205 (-1.8%) Share Price $1083.88 * Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%
QCOM QUALCOMM INCORPORATED 0.2%
Value $1.585M (-16.9%) Shares 9,089 (-12.0%) Share Price $174.44 * Est. Cost/Share $120.17 Unrealized @ Report Date +53.1%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%
Value $1.06M (-21.3%) Shares 4,451 (-4.1%) Share Price $238.23 Est. Cost/Share $186.43 Unrealized @ Report Date +27.0%
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value $1.891M (+17.6%) Shares 12,574 (-1.2%) Share Price $150.43 Est. Cost/Share $72.19 Unrealized @ Report Date +106.5%
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value $3.486M (+8.7%) Shares 5,858 (-6.2%) Share Price $595.05 * Est. Cost/Share $397.11 Unrealized @ Report Date +38.9%
DE DEERE & COMPANY 1.5%
Value $13.24M (-2.0%) Shares 20,934 (-1.7%) Share Price $632.62 * Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value $753K (-25.2%) Shares 3,319 (-7.4%) Share Price $226.99 * Est. Cost/Share $161.55 Unrealized @ Report Date +36.1%
GBX GREENBRIER COMPANIES INCORPORATED 0.1%
Value $692K (-26.3%) Shares 17,669 (-7.8%) Share Price $39.17 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.6%
CVS CVS HEALTH CORPORATION 0.1%
Value $503K (-31.6%) Shares 5,735 (-19.4%) Share Price $87.73 * Est. Cost/Share $65.40 Unrealized @ Report Date +31.0%
WY WEYERHAEUSER COMPANY COM NEW REIT 0.1%
Value $531K (-27.5%) Shares 28,033 (-8.3%) Share Price $18.94 Est. Cost/Share $29.13 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $295K (-40.2%) Shares 1,311 (-25.4%) Share Price $225.19 * Est. Cost/Share $201.02 Unrealized @ Report Date +18.2%
CNH CNH INDL N V SHS 0.0%
Value $422K (-29.5%) Shares 36,205 (-32.1%) Share Price $11.65 * Est. Cost/Share $10.72 Unrealized @ Report Date +19.9%
FANG DIAMONDBACK ENERGY INCORPORATED 0.2%
Value $1.957M (+9.3%) Shares 10,032 (-1.6%) Share Price $195.11 * Est. Cost/Share $152.73 Unrealized @ Report Date +20.4%
IIIV I3 VERTICALS INCORPORATED COM CLASS A 0.0%
Value $322K (-31.6%) Shares 19,881 (-9.8%) Share Price $16.20 * Est. Cost/Share $20.06 Unrealized @ Report Date -31.1%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value $1.277M (-10.0%) Shares 14,740 (-4.4%) Share Price $86.65 Est. Cost/Share $89.25 Unrealized @ Report Date -4.3%
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value $799K (+21.4%) Shares 13,063 (-3.5%) Share Price $61.13 * Est. Cost/Share $58.05 Unrealized @ Report Date -4.7%
TRN TRINITY INDUSTRIES INCORPORATED 0.0%
Value $297K (-30.8%) Shares 11,450 (-7.7%) Share Price $25.95 Est. Cost/Share $21.92 Unrealized @ Report Date +16.5%
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value $1.071M (-10.4%) Shares 10,298 (-2.0%) Share Price $103.99 Est. Cost/Share $94.06 Unrealized @ Report Date +10.6%
ALL ALLSTATE CORPORATION 0.1%
Value $1.14M (-9.3%) Shares 4,901 (-7.3%) Share Price $232.62 * Est. Cost/Share $126.84 Unrealized @ Report Date +74.9%
MCD MCDONALDS CORPORATION 0.0%
Value $401K (-20.4%) Shares 1,704 (-8.6%) Share Price $235.58 Est. Cost/Share $262.97 Unrealized @ Report Date -12.2%
RTX RTX CORPORATION 0.2%
Value $1.671M (-5.5%) Shares 8,950 (-4.0%) Share Price $186.66 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%
— ADAM NAT RES FD INCORPORATED 0.1%
Value $708K (+16.0%) Shares 24,265 (-1.8%) Share Price $29.18 Est. Cost/Share $20.83 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INCORPORATED 0.9%
Value $7.888M (-1.1%) Shares 13,274 (-3.4%) Share Price $594.24 * Est. Cost/Share $119.75 Unrealized @ Report Date +410.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $6.409M (+1.4%) Shares 24,301 (-2.3%) Share Price $263.73 Est. Cost/Share $143.86 Unrealized @ Report Date +84.0%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value $431K (-16.7%) Shares 4,718 (-6.4%) Share Price $91.38 Est. Cost/Share $112.00 Unrealized @ Report Date -18.9%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $2.166M (-3.7%) Shares 25,329 (-2.5%) Share Price $85.53 Est. Cost/Share $72.13 Unrealized @ Report Date +18.0%
SEIC SEI INVTS COMPANY 0.0%
Value $215K (-27.9%) Shares 2,044 (-39.8%) Share Price $104.99 * Est. Cost/Share $56.53 Unrealized @ Report Date +81.6%
COR CENCORA INCORPORATED 0.1%
Value $964K (+9.4%) Shares 2,967 (-4.8%) Share Price $325.02 * Est. Cost/Share $191.75 Unrealized @ Report Date +56.6%
CRM SALESFORCE INCORPORATED 0.1%
Value $442K (-15.3%) Shares 1,889 (-43.3%) Share Price $233.89 Est. Cost/Share $225.08 Unrealized @ Report Date +2.0%
BWA BORGWARNER INCORPORATED 0.0%
Value $332K (-18.5%) Shares 5,530 (-9.9%) Share Price $60.03 Est. Cost/Share $34.62 Unrealized @ Report Date +73.6%
HBCP HOMEBANCORP INCORPORATED 0.2%
Value $1.372M (-5.1%) Shares 20,708 (-1.8%) Share Price $66.25 Est. Cost/Share $37.58 Unrealized @ Report Date +75.8%
ORCL ORACLE CORPORATION 0.1%
Value $684K (-9.5%) Shares 4,977 (-3.4%) Share Price $137.39 Est. Cost/Share $181.77 Unrealized @ Report Date -24.5%
XYL XYLEM INCORPORATED 0.0%
Value $218K (-21.5%) Shares 2,125 (-9.6%) Share Price $102.61 Est. Cost/Share $97.38 Unrealized @ Report Date +4.0%
BA BOEING COMPANY 0.0%
Value $334K (-14.3%) Shares 1,761 (-2.2%) Share Price $189.50 Est. Cost/Share $213.87 Unrealized @ Report Date -13.0%
ICLR ICON PUB LIMITED COMPANY SHS 0.0%
Value $316K (-14.3%) Shares 1,923 (-9.4%) Share Price $164.40 * Est. Cost/Share $258.75 Unrealized @ Report Date -34.3%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value $479K (-9.7%) Shares 3,378 (-3.6%) Share Price $141.94 * Est. Cost/Share $90.18 Unrealized @ Report Date +46.7%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $354K (-12.5%) Shares 1,336 (-10.8%) Share Price $265.19 * Est. Cost/Share $227.33 Unrealized @ Report Date +13.2%
QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED 0.1%
Value $764K (-4.7%) Shares 10,738 (-2.9%) Share Price $71.12 Est. Cost/Share $71.64 Unrealized @ Report Date -0.8%
T AT&T INCORPORATED 0.1%
Value $1.107M (+3.2%) Shares 49,224 (-5.0%) Share Price $22.49 * Est. Cost/Share $14.28 Unrealized @ Report Date +70.9%
RJF RAYMOND JAMES FINL INCORPORATED 0.4%
Value $3.682M (+0.9%) Shares 23,206 (-3.3%) Share Price $158.65 Est. Cost/Share $99.79 Unrealized @ Report Date +58.3%
CSX CSX CORPORATION 0.2%
Value $1.37M (-2.3%) Shares 28,684 (-2.8%) Share Price $47.75 * Est. Cost/Share $31.09 Unrealized @ Report Date +49.6%
HAL HALLIBURTON COMPANY 0.1%
Value $440K (-5.5%) Shares 13,486 (-1.6%) Share Price $32.60 * Est. Cost/Share $36.51 Unrealized @ Report Date -12.9%
BP BP PLC SPONSORED ADR 0.0%
Value $235K (+12.2%) Shares 5,032 (-11.3%) Share Price $46.73 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.3%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $212K (-10.7%) Shares 3,779 (-11.8%) Share Price $56.18 * Est. Cost/Share $43.83 Unrealized @ Report Date +25.3%
BX BLACKSTONE INCORPORATED 0.1%
Value $589K (-4.0%) Shares 5,132 (-1.5%) Share Price $114.77 * Est. Cost/Share $102.08 Unrealized @ Report Date +9.8%
ABT ABBOTT LABORATORIES 0.0%
Value $228K (-7.8%) Shares 2,238 (-17.8%) Share Price $101.82 * Est. Cost/Share $98.28 Unrealized @ Report Date +0.6%
SJM SMUCKER J M COMPANY COM NEW 0.1%
Value $591K (+2.8%) Shares 4,924 (-3.6%) Share Price $120.03 Est. Cost/Share $106.81 Unrealized @ Report Date +11.3%
NATH NATHANS FAMOUS INCORPORATED 0.1%
Value $952K (-1.6%) Shares 9,351 (-1.8%) Share Price $101.80 Est. Cost/Share $68.86 Unrealized @ Report Date +47.3%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value $698K (+1.4%) Shares 11,296 (-5.1%) Share Price $61.79 * Est. Cost/Share $64.37 Unrealized @ Report Date -10.2%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $208K (-4.3%) Shares 559 (-14.9%) Share Price $371.42 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $396K (-2.1%) Shares 774 (-2.5%) Share Price $511.61 Est. Cost/Share $424.70 Unrealized @ Report Date +19.9%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value $295K (-2.7%) Shares 924 (-4.1%) Share Price $319.36 * Est. Cost/Share $203.16 Unrealized @ Report Date +52.1%
PG PROCTER & GAMBLE COMPANY 0.4%
Value $3.211M (-0.2%) Shares 20,959 (-4.5%) Share Price $153.20 * Est. Cost/Share $140.61 Unrealized @ Report Date +3.3%
NFG NATIONAL FUEL GAS COMPANY 0.2%
Value $2.041M (+0.2%) Shares 25,600 (-2.9%) Share Price $79.71 * Est. Cost/Share $51.60 Unrealized @ Report Date +47.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $218K (+1.7%) Shares 6,532 (-3.9%) Share Price $33.45 * Est. Cost/Share $50.58 Unrealized @ Report Date -38.1%
CME CME GROUP INCORPORATED 0.4%
Value $3.429M (-0.1%) Shares 12,367 (-20.4%) Share Price $277.23 * Est. Cost/Share $218.82 Unrealized @ Report Date +19.7%

Unchanged Positions (49)

MSFT MICROSOFT CORPORATION 5.4%
Value $45.92M Shares 84,868 Share Price $541.12 * Est. Cost/Share $353.08 Unrealized @ Report Date +45.3%
NVDA NVIDIA CORPORATION 2.8%
Value $24.39M Shares 107,763 Share Price $226.32 Est. Cost/Share $96.64 Unrealized @ Report Date +136.3%
MPC MARATHON PETE CORPORATION 0.5%
Value $4.415M Shares 9,622 Share Price $458.81 * Est. Cost/Share $146.31 Unrealized @ Report Date +170.3%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 6.4%
Value $54.74M Shares 105,753 Share Price $517.59 * Est. Cost/Share $361.63 Unrealized @ Report Date +37.7%
GRMN GARMIN LIMITED SHS 0.8%
Value $7.002M Shares 26,246 Share Price $266.77 * Est. Cost/Share $111.64 Unrealized @ Report Date +156.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.2%
Value $1.304M Shares 6,492 Share Price $200.84 * Est. Cost/Share $76.58 Unrealized @ Report Date +154.4%
HWM HOWMET AEROSPACE INCORPORATED 0.2%
Value $2.064M Shares 9,349 Share Price $220.80 * Est. Cost/Share $49.03 Unrealized @ Report Date +361.3%
AMGN AMGEN INCORPORATED 0.4%
Value $3.195M Shares 7,653 Share Price $417.54 Est. Cost/Share $255.10 Unrealized @ Report Date +65.2%
ABBV ABBVIE INCORPORATED 0.4%
Value $3.605M Shares 12,823 Share Price $281.13 * Est. Cost/Share $137.64 Unrealized @ Report Date +90.1%
JPM JPMORGAN CHASE & COMPANY 3.4%
Value $29.52M Shares 88,294 Share Price $334.29 Est. Cost/Share $147.08 Unrealized @ Report Date +124.9%
GE GE AEROSPACE COM NEW 0.2%
Value $1.375M Shares 4,455 Share Price $308.62 Est. Cost/Share $91.79 Unrealized @ Report Date +240.2%
EPD ENTERPRISE PRODUCTS PARTNERS L P 1.1%
Value $9.135M Shares 254,394 Share Price $35.91 Est. Cost/Share $26.43 Unrealized @ Report Date —
LLY ELI LILLY & COMPANY 1.6%
Value $13.74M Shares 11,615 Share Price $1182.60 * Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.1%
Value $793K Shares 61,550 Share Price $12.89 * Est. Cost/Share $13.75 Unrealized @ Report Date -19.9%
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.1%
Value $1.095M Shares 23,267 Share Price $47.07 Est. Cost/Share $39.59 Unrealized @ Report Date +21.0%
TSLA TESLA INCORPORATED 0.1%
Value $1.282M Shares 3,390 Share Price $378.03 * Est. Cost/Share $238.83 Unrealized @ Report Date +48.6%
APA APA CORPORATION 0.1%
Value $443K Shares 9,456 Share Price $46.84 * Est. Cost/Share $32.90 Unrealized @ Report Date +26.3%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $865K Shares 17,675 Share Price $48.96 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.5%
WWD WOODWARD INCORPORATED 0.0%
Value $400K Shares 1,203 Share Price $332.62 Est. Cost/Share $139.25 Unrealized @ Report Date +136.0%
FGBI FIRST GTY BANCSHARES INCORPORATED 0.1%
Value $521K Shares 62,284 Share Price $8.37 * Est. Cost/Share $9.81 Unrealized @ Report Date -17.6%
KO COCA COLA COMPANY 0.1%
Value $1.14M Shares 12,692 Share Price $89.79 * Est. Cost/Share $53.68 Unrealized @ Report Date +60.4%
COO COOPER COMPANIES INCORPORATED 0.0%
Value $333K Shares 6,000 Share Price $55.55 Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $1.423M Shares 69,700 Share Price $20.41 Est. Cost/Share $14.22 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $389K Shares 10,085 Share Price $38.58 Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%
TGT TARGET CORPORATION 0.1%
Value $615K Shares 4,006 Share Price $153.61 * Est. Cost/Share $113.03 Unrealized @ Report Date +38.6%
BAC BANK OF AMER CORPORATION 0.2%
Value $1.612M Shares 29,531 Share Price $54.58 Est. Cost/Share $41.03 Unrealized @ Report Date +32.6%
CNRD CONRAD INDUSTRIES INCORPORATED 0.1%
Value $605K Shares 21,171 Share Price $28.60 Est. Cost/Share $8.39 Unrealized @ Report Date +245.8%
KMI KINDER MORGAN INCORPORATED DEL 0.2%
Value $1.73M Shares 52,284 Share Price $33.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +95.2%
WDFC WD 40 COMPANY 0.0%
Value $250K Shares 1,234 Share Price $202.82 Est. Cost/Share $215.12 Unrealized @ Report Date -6.1%
RSG REPUBLIC SVCS INCORPORATED 0.1%
Value $1.281M Shares 5,829 Share Price $219.76 * Est. Cost/Share $151.31 Unrealized @ Report Date +38.7%
EMR EMERSON ELEC COMPANY 0.0%
Value $258K Shares 1,589 Share Price $162.44 * Est. Cost/Share $105.08 Unrealized @ Report Date +47.6%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.6%
Value $5.205M Shares 14,758 Share Price $352.72 * Est. Cost/Share $195.35 Unrealized @ Report Date +76.1%
ECL ECOLAB INCORPORATED 0.2%
Value $1.296M Shares 4,559 Share Price $284.28 * Est. Cost/Share $252.21 Unrealized @ Report Date +8.9%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $256K Shares 799 Share Price $320.32 Est. Cost/Share $264.03 Unrealized @ Report Date +22.4%
YUM YUM BRANDS INCORPORATED 0.0%
Value $204K Shares 1,389 Share Price $146.78 * Est. Cost/Share $119.71 Unrealized @ Report Date +13.9%
JOE ST JOE COMPANY 0.0%
Value $334K Shares 5,060 Share Price $65.99 Est. Cost/Share $52.62 Unrealized @ Report Date +25.0%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $241K Shares 1,487 Share Price $162.37 * Est. Cost/Share $138.63 Unrealized @ Report Date +12.9%
EBAY EBAY INCORPORATED. 0.1%
Value $454K Shares 3,956 Share Price $114.66 * Est. Cost/Share $40.11 Unrealized @ Report Date +164.4%
LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C 0.0%
Value $246K Shares 30,100 Share Price $8.16 Est. Cost/Share $6.31 Unrealized @ Report Date +30.2%
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value $301K Shares 1,261 Share Price $238.88 * Est. Cost/Share $155.70 Unrealized @ Report Date +46.4%
APD AIR PRODUCTS AND CHEMICALS INCORPORATED 0.0%
Value $208K Shares 733 Share Price $283.97 * Est. Cost/Share $256.07 Unrealized @ Report Date +8.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $253K Shares 263 Share Price $960.17 * Est. Cost/Share $777.21 Unrealized @ Report Date +17.1%
BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A 0.0%
Value $304K Shares 5,300 Share Price $57.45 Est. Cost/Share $40.04 Unrealized @ Report Date +44.9%
PGR PROGRESSIVE CORPORATION 0.2%
Value $1.645M Shares 7,468 Share Price $220.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +44.6%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A 0.0%
Value $351K Shares 4,400 Share Price $79.78 Est. Cost/Share $40.52 Unrealized @ Report Date +97.7%
KDP KEURIG DR PEPPER INCORPORATED 0.1%
Value $448K Shares 13,680 Share Price $32.75 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.8%
MSGS MADISON SQUARE GRDN SPRT CORPORATION CLASS A 0.1%
Value $1.139M Shares 2,824 Share Price $403.31 Est. Cost/Share $354.13 Unrealized @ Report Date +14.4%
ACA ARCOSA INCORPORATED 0.0%
Value $209K Shares 1,418 Share Price $147.27 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%
CNI CANADIAN NATL RY COMPANY 0.0%
Value $268K Shares 2,261 Share Price $118.53 Est. Cost/Share $108.36 Unrealized @ Report Date +9.7%