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  Name: CULLEN INVESTMENT GROUP LTD.
  City: LAFAYETTE
  State: LA
  Zip: 70505-3669
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $634,683,000
  Total Value Change : $63,593,000
  Securities Held Change : 11
   
All Securities Held : 183
  New Positions : 12
  Closed Positions : 1
  Increased Positions : 90
  Unchanged Positions : 8
  Decreased Positions : 73

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DXCM)1 Year Chart         DXCM DexCom Inc 90 New $130.84 $1,349,000 9,872 0.21% 1,349,000 9,872 0.003    Medical Instruments &...
   (VLO)1 Year Chart         VLO Valero Energy Corp 152 New $162.39 $314,000 1,772 0.05% 314,000 1,772 0.003    Oil & Gas Refining, P...
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 163 New $9.71 $241,000 22,600 0.04% 241,000 22,600 0.034    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 165 New $534.05 $228,000 438 0.04% 228,000 438 0.007    Closed - End Fund - E...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 171 New $314.38 $208,000 670 0.03% 208,000 670 0.008    Home Furnishing Stores
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 173 New $300.55 $204,000 612 0.03% 204,000 612 0.001    Metal Fabrication
   (WWD)1 Year Chart         WWD Woodward Inc 174 New $182.49 $202,000 1,300 0.03% 202,000 1,300 0.002    Industrial Electrical...
   (ADX)1 Year Chart         ADX Adams Express Co 175 New $20.16 $194,000 10,090 0.03% 194,000 10,090 0.014    Closed - End Fund - Debt
   (GAB)1 Year Chart         GAB Gabelli Equity Trust Inc 179 New $5.62 $86,000 16,072 0.01% 86,000 16,072 0.007    Closed - End Fund - Debt
   (SND)1 Year Chart         SND Smart Sand, Inc. 181 New $2.27 $59,000 30,490 0.01% 59,000 30,490 0.074    N/A
   (USAS)1 Year Chart         USAS Americas Gold And Silver 182 New $3.05 $8,000 35,000 0% 8,000 35,000 0.042    N/A
   (ATPAQ)1 Year Chart         ATPAQ ATP Oil & Gas Corp 184 New $0.00 $0 10,000 0% 0 10,000 0    Independent Oil & Gas

      12 Records Found
  1    
Page 1 of 1
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