CULLEN INVESTMENT GROUP, LTD.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 797203
Institutional-grade research for retail investors

13F Reported Value

$826.5M

Holdings

181

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CULLEN INVESTMENT GROUP, LTD. disclosed 181 positions worth $826.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $BRK.B and $GOOGL. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $TMO and a full exit from $HON. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from CULLEN INVESTMENT GROUP, LTD.’s Form 13F-HR filing with the SEC under CIK 797203.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of CULLEN INVESTMENT GROUP, LTD.'s 181 positions.

Showing top 10 of 181 holdings.

Sector Allocation

Technology

$252.2M

Financials

$149.5M

Industrials

$98.1M

Consumer Discretionary

$87.1M

Healthcare

$76.4M

Energy

$53.7M

Consumer Staples

$36.7M

Materials

$33.6M

Full Holdings — CULLEN INVESTMENT GROUP, LTD. (Q2 2026)

All 181 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$53.5M6.5%-1%76.1
2BRK.B$BRK.BBERKSHIRE HATHAWAY INC$52.8M6.4%+4%64.5
3GOOGL$GOOGLAlphabet Inc.$39.6M4.8%-3%80.2
4MSFT$MSFTMICROSOFT CORP$32.0M3.9%+0%83.7
5WMT$WMTWalmart Inc.$31.6M3.8%-2%63.2
6JPM$JPMJPMORGAN CHASE & CO$29.2M3.5%-1%35.6
7NVDA$NVDANVIDIA CORP$21.5M2.6%+0%90.2
8AVGO$AVGOBroadcom Inc.$21.0M2.5%-6%86.4
9ETN$ETNEaton Corp plc$20.9M2.5%-5%
10AMZN$AMZNAMAZON COM INC$19.2M2.3%+4%74.6
11PM$PMPhilip Morris International Inc.$17.3M2.1%-2%80.5
12GLW$GLWCORNING INC /NY$17.1M2.1%-1%72.7
13XOM$XOMEXXON MOBIL CORP$14.8M1.8%-1%61.8
14MRK$MRKMerck & Co., Inc.$14.3M1.7%-2%70.9
15AMAT$AMATAPPLIED MATERIALS INC /DE$14.0M1.7%+9%74.8
16LLY$LLYELI LILLY & Co$14.0M1.7%-1%89.3
17DE$DEDEERE & CO$13.5M1.6%-1%57.4
18ADI$ADIANALOG DEVICES INC$13.4M1.6%-0%76.2
19META$METAMeta Platforms, Inc.$11.4M1.4%+14%80.9
20V$VVISA INC.$11.0M1.3%+2%83.5
21JCI$JCIJohnson Controls International plc$10.7M1.3%-4%
22GD$GDGENERAL DYNAMICS CORP$10.6M1.3%+7%73
23CMI$CMICUMMINS INC$9.9M1.2%-2%58.9
24SCHW$SCHWSCHWAB CHARLES CORP$9.8M1.2%+7%77.2
25MDT$MDTMedtronic plc$9.7M1.2%+13%
26WFC$WFCWELLS FARGO & COMPANY/MN$9.6M1.2%+7%
27EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$9.4M1.1%-1%66.4
28CAT$CATCATERPILLAR INC$9.1M1.1%-0%67.8
29NVS$NVSNOVARTIS AG$8.7M1.1%+10%
30BKNG$BKNGBooking Holdings Inc.$8.5M1.0%+2712%55.3
31TT$TTTrane Technologies plc$8.3M1.0%-5%
32AMD$AMDADVANCED MICRO DEVICES INC$8.0M1.0%-5%78.8
33O$OREALTY INCOME CORP$7.9M0.9%-5%74.6
34CCZ$CCZCOMCAST CORP$7.8M0.9%+5%70.4
35__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$7.7M0.9%+8%36.7
36UNP$UNPUNION PACIFIC CORP$7.7M0.9%-7%74
37UL$ULUNILEVER PLC$7.3M0.9%+9%
38SBUX$SBUXSTARBUCKS CORP$6.7M0.8%-1%54.6
39JNJ$JNJJOHNSON & JOHNSON$6.3M0.8%-2%72.8
40GRMN$GRMNGARMIN LTD$6.2M0.8%-1%
41COP$COPCONOCOPHILLIPS$6.2M0.8%+9%74.8
42MCK$MCKMCKESSON CORP$5.8M0.7%+10%63.7
43GOOG$GOOGAlphabet Inc.$5.2M0.6%-4%80.2
44BDX$BDXBECTON DICKINSON & CO$5.1M0.6%+10%50.7
45LOW$LOWLOWES COMPANIES INC$4.7M0.6%-2%63.5
46PEP$PEPPEPSICO INC$4.5M0.6%-13%62.7
47IQV$IQVIQVIA HOLDINGS INC.$3.9M0.5%-0%59.7
48AMRZ$AMRZAmrize Ltd$3.9M0.5%+12%
49MSI$MSIMotorola Solutions, Inc.$3.7M0.5%-19%73.8
50RJF$RJFRAYMOND JAMES FINANCIAL INC$3.6M0.4%+0%63.8
51AXP$AXPAMERICAN EXPRESS CO$3.6M0.4%-0%73.2
52CVX$CVXCHEVRON CORP$3.6M0.4%-2%54.7
53SO$SOSOUTHERN CO$3.5M0.4%-18%65.1
54CME$CMECME GROUP INC.$3.4M0.4%-14%74.5
55FERG$FERGFerguson Enterprises Inc. /DE/$3.3M0.4%+14%58.9
56ABBV$ABBVAbbVie Inc.$3.2M0.4%+0%59.3
57PG$PGPROCTER & GAMBLE Co$3.2M0.4%-2%72.9
58MA$MAMastercard Inc$3.2M0.4%-0%81.7
59BLK$BLKBlackRock, Inc.$3.1M0.4%-1%70.3
60SYK$SYKSTRYKER CORP$3.0M0.4%-1%69.8
61AON$AONAon plc$2.9M0.3%+13%
62AMGN$AMGNAMGEN INC$2.8M0.3%+0%79.5
63ENB$ENBENBRIDGE INC$2.8M0.3%+0%
64DRI$DRIDARDEN RESTAURANTS INC$2.5M0.3%-18%68.6
65HWM$HWMHowmet Aerospace Inc.$2.5M0.3%+0%79.1
66MPC$MPCMarathon Petroleum Corp$2.5M0.3%-3%50.7
67UPS$UPSUNITED PARCEL SERVICE INC$2.4M0.3%-21%58.2
68HD$HDHOME DEPOT, INC.$2.4M0.3%-22%69.2
69DIS$DISWalt Disney Co$2.3M0.3%-6%68.9
70CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.3M0.3%+0%
71TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.1M0.3%NEW63.7
72MKC$MKCMCCORMICK & CO INC$2.1M0.3%-6%73.7
73POOL$POOLPOOL CORP$2.1M0.3%-0%56.3
74NFG$NFGNATIONAL FUEL GAS CO$2.0M0.3%+0%80.4
75QCOM$QCOMQUALCOMM INC/DE$1.9M0.2%-1%81.9
76STATE STREET SPDR PORTFOLIO S&P ETF - Equities$1.8M0.2%+12%
77FANG$FANGDiamondback Energy, Inc.$1.8M0.2%-3%81.4
78RTX$RTXRTX Corp$1.8M0.2%+0%70
79CRDO$CRDOCredo Technology Group Holding Ltd$1.8M0.2%-0%
80VZ$VZVERIZON COMMUNICATIONS INC$1.8M0.2%-25%71.6
81BAC$BACBANK OF AMERICA CORP /DE/$1.7M0.2%+0%68.4
82KMI$KMIKINDER MORGAN, INC.$1.7M0.2%+1%74.6
83GE$GEGENERAL ELECTRIC CO$1.7M0.2%+0%74.8
84PGR$PGRPROGRESSIVE CORP/OH/$1.6M0.2%+1%83.6
85VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - Equities$1.6M0.2%+2%
86GILD$GILDGILEAD SCIENCES, INC.$1.6M0.2%+0%77.8
87SU$SUSUNCOR ENERGY INC$1.6M0.2%+0%
88HBCP$HBCPHOME BANCORP, INC.$1.4M0.2%-0%
89TSLA$TSLATesla, Inc.$1.4M0.2%-0%50.1
90ORLY$ORLYO REILLY AUTOMOTIVE INC$1.4M0.2%+0%72.7
91CSX$CSXCSX CORP$1.4M0.2%-1%66.4
92SHEL$SHELShell plc$1.4M0.2%+1%
93LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.3M0.2%-4%66.5
94OKE$OKEONEOK INC /NEW/$1.3M0.2%+2%72
95ET$ETEnergy Transfer LP$1.3M0.2%+2%64.5
96WBD$WBDWarner Bros. Discovery, Inc.$1.3M0.2%+0%42.1
97IRDM$IRDMIridium Communications Inc.$1.3M0.1%+0%59.2
98ECL$ECLECOLAB INC.$1.3M0.1%-2%64.3
99ALL$ALLALLSTATE CORP$1.3M0.1%-12%76.6
100RSG$RSGREPUBLIC SERVICES, INC.$1.2M0.1%+0%72
101TROW$TROWPRICE T ROWE GROUP INC$1.2M0.1%-1%75.8
102GEV$GEVGE Vernova Inc.$1.2M0.1%+0%70.1
103MSGS$MSGSMadison Square Garden Sports Corp.$1.1M0.1%NEW46.5
104UNH$UNHUNITEDHEALTH GROUP INC$1.1M0.1%-31%66.8
105T$TAT&T INC.$1.1M0.1%-5%71.9
106ISHARES TR CORE S&P500 ETF - Equities$1.0M0.1%+3%
107KO$KOCOCA COLA CO$1.0M0.1%+0%74
108IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.0M0.1%-14%66.7
109PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$980,8120.1%-34%74.6
110NATH$NATHNATHANS FAMOUS, INC.$967,8620.1%-1%59.3
111VEEV$VEEVVEEVA SYSTEMS INC$957,9830.1%-2%77.8
112GBX$GBXGREENBRIER COMPANIES INC$939,2240.1%+1%48.1
113COR$CORCencora, Inc.$881,3640.1%+0%59.6
114QSR$QSRRestaurant Brands International Inc.$801,6870.1%+34%71.2
115ORCL$ORCLORACLE CORP$755,2480.1%+15%67.2
116CVS$CVSCVS HEALTH Corp$735,6920.1%-3%51.3
117WY$WYWEYERHAEUSER CO$731,8590.1%-2%52.9
118DVN$DVNDEVON ENERGY CORP/DE$729,3830.1%-4%70.2
119MDLZ$MDLZMondelez International, Inc.$688,1470.1%-1%53.9
120OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$657,6280.1%+0%66.3
121FGBI$FGBIFirst Guaranty Bancshares, Inc.$626,4460.1%+0%
122ISHARES TR CORE S&P TTL STK - Equities$623,0490.1%+1%
123BX$BXBlackstone Inc.$613,2660.1%-2%68
124PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$610,5500.1%+1%
125CNH$CNHCNH Industrial N.V.$598,3630.1%-3%
126CLF$CLFCLEVELAND-CLIFFS INC.$582,8290.1%+0%35.7
127SJM$SJMJ M SMUCKER Co$574,6590.1%-14%46.4
128CONRAD INDUSTRIES INCORPORATED - Equities$539,4370.1%+0%
129TJX$TJXTJX COMPANIES INC /DE/$530,9600.1%-1%70.7
130TGT$TGTTARGET CORP$525,3810.1%-0%53.1
131CRM$CRMSalesforce, Inc.$521,5750.1%-40%75.2
132NESTLE S A SPONSORED ADR - Equities$517,3700.1%-1%
133WWD$WWDWoodward, Inc.$511,4910.1%+0%70.2
134MCD$MCDMCDONALDS CORP$504,1610.1%-2%73.9
135FHN$FHNFIRST HORIZON CORP$501,2290.1%+1%43.8
136NXPI$NXPINXP Semiconductors N.V.$493,8110.1%-27%
137NVO$NVONOVO NORDISK A S$479,4000.1%+0%
138IIIV$IIIVi3 Verticals, Inc.$470,5820.1%-5%46.1
139HAL$HALHALLIBURTON CO$465,3560.1%+5%50.9
140KDP$KDPKeurig Dr Pepper Inc.$452,2760.1%-5%63.1
141EBAY$EBAYEBAY INC$441,5280.1%+0%69.3
142COO$COOCOOPER COMPANIES, INC.$430,2600.1%NEW55.8
143TRN$TRNTRINITY INDUSTRIES INC$429,1570.1%+1%47.5
144BWA$BWABORGWARNER INC$407,4730.1%+0%57.2
145ITW$ITWILLINOIS TOOL WORKS INC$404,7790.1%+0%71.2
146LMT$LMTLOCKHEED MARTIN CORP$404,4360.1%-7%65
147BA$BABOEING CO$389,5710.1%+0%51.8
148PFE$PFEPFIZER INC$379,6950.1%-2%69
149ICLR$ICLRICON PLC$368,7860.0%-2%
150FIS$FISFidelity National Information Services, Inc.$362,5410.0%-35%69.6
151MSGE$MSGEMadison Square Garden Entertainment Corp.$355,9160.0%+0%64.1
152JOE$JOEST JOE Co$316,4030.0%+0%71.2
153APA$APAAPA Corp$306,8230.0%+0%
154NSC$NSCNORFOLK SOUTHERN CORP$303,2650.0%-3%70.8
155WDFC$WDFCWD 40 CO$300,2960.0%-6%54.1
156BATRA$BATRAAtlanta Braves Holdings, Inc.$298,4430.0%+0%30.8
157SEIC$SEICSEI INVESTMENTS CO$297,5900.0%+1%77.9
158WSM$WSMWILLIAMS SONOMA INC$293,1780.0%+0%65
159PSX$PSXPhillips 66$277,8440.0%+0%47.6
160XYL$XYLXylem Inc.$277,8410.0%+0%65.6
161SHW$SHWSHERWIN WILLIAMS CO$275,2070.0%+0%65.3
162SMG$SMGSCOTTS MIRACLE-GRO CO$271,3670.0%-37%74.9
163CNI$CNICANADIAN NATIONAL RAILWAY CO$267,1820.0%+1%
164ATO$ATOATMOS ENERGY CORP$256,1480.0%+0%72
165ABT$ABTABBOTT LABORATORIES$247,0960.0%-12%67
166COST$COSTCOSTCO WHOLESALE CORP /NEW$246,2160.0%+0%67
167STX$STXSeagate Technology Holdings plc$241,2500.0%NEW
168TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$240,2500.0%NEW
169BSM$BSMBlack Stone Minerals, L.P.$238,6470.0%+2%65.3
170BKR$BKRBaker Hughes Co$237,7660.0%+0%63.4
171LILA$LILALiberty Latin America Ltd.$234,4790.0%+0%
172EMR$EMREMERSON ELECTRIC CO$227,4350.0%-2%65.9
173QQQ$QQQINVESCO QQQ TRUST, SERIES 1$226,6180.0%NEW
174KMB$KMBKIMBERLY CLARK CORP$222,9930.0%-46%61.7
175YUM$YUMYUM BRANDS INC$222,0960.0%+0%71.7
176TRV$TRVTRAVELERS COMPANIES, INC.$216,9240.0%NEW71.5
177TSCO$TSCOTRACTOR SUPPLY CO /DE/$214,8550.0%+1%60.7
178APD$APDAir Products & Chemicals, Inc.$214,6870.0%+0%41.2
179BP$BPBP PLC$209,5480.0%+8%
180ACA$ACAArcosa, Inc.$205,9630.0%NEW61.3
181BUD$BUDAnheuser-Busch InBev SA/NV$200,1020.0%NEW

New Positions (9)

TMO$TMO THERMO FISHER SCIENTIFIC INC.$2.1M
MSGS$MSGS Madison Square Garden Sports Corp.$1.1M
COO$COO COOPER COMPANIES, INC.$430,260
STX$STX Seagate Technology Holdings plc$241,250
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$240,250
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$226,618
TRV$TRV TRAVELERS COMPANIES, INC.$216,924
ACA$ACA Arcosa, Inc.$205,963
BUD$BUD Anheuser-Busch InBev SA/NV$200,102

Exited Positions (7)

HON$HON HONEYWELL INTERNATIONAL INC
EW$EW Edwards Lifesciences Corp
NRP$NRP NATURAL RESOURCE PARTNERS LP
FDX$FDX FEDEX CORP
THO$THO THOR INDUSTRIES INC
PSKY$PSKY Paramount Skydance Corp
WEN$WEN Wendy's Co

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