CULLEN INVESTMENT GROUP, LTD.
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$53.5M185,063 sh - 64.5#634
Quality
$52.8M105,501 sh - 80.2#45
Quality
$39.6M112,029 sh - 83.7
Quality
$32.0M85,710 sh - 63.2
Quality
$31.6M278,912 sh - 35.6
Quality
$29.2M89,073 sh - 90.2
Quality
$21.5M107,683 sh - 86.4
Quality
$21.0M55,469 sh - —
Quality
$20.9M49,144 sh - 74.6
Quality
$19.2M80,525 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $53.5M | 185,063 | |
| 64.5#634 | $52.8M | 105,501 | |
| 80.2#45 | $39.6M | 112,029 | |
| 83.7 | $32.0M | 85,710 | |
| 63.2 | $31.6M | 278,912 | |
| 35.6 | $29.2M | 89,073 | |
| 90.2 | $21.5M | 107,683 | |
| 86.4 | $21.0M | 55,469 | |
| — | $20.9M | 49,144 | |
| 74.6 | $19.2M | 80,525 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $53.5M | 6.5% | -1% | 76.1 | |
| 2 | BERKSHIRE HATHAWAY INC | $52.8M | 6.4% | +4% | 64.5 | |
| 3 | Alphabet Inc. | $39.6M | 4.8% | -3% | 80.2 | |
| 4 | MICROSOFT CORP | $32.0M | 3.9% | +0% | 83.7 | |
| 5 | Walmart Inc. | $31.6M | 3.8% | -2% | 63.2 | |
| 6 | JPMORGAN CHASE & CO | $29.2M | 3.5% | -1% | 35.6 | |
| 7 | NVIDIA CORP | $21.5M | 2.6% | +0% | 90.2 | |
| 8 | Broadcom Inc. | $21.0M | 2.5% | -6% | 86.4 | |
| 9 | Eaton Corp plc | $20.9M | 2.5% | -5% | — | |
| 10 | AMAZON COM INC | $19.2M | 2.3% | +4% | 74.6 | |
| 11 | Philip Morris International Inc. | $17.3M | 2.1% | -2% | 80.5 | |
| 12 | CORNING INC /NY | $17.1M | 2.1% | -1% | 72.7 | |
| 13 | EXXON MOBIL CORP | $14.8M | 1.8% | -1% | 61.8 | |
| 14 | Merck & Co., Inc. | $14.3M | 1.7% | -2% | 70.9 | |
| 15 | APPLIED MATERIALS INC /DE | $14.0M | 1.7% | +9% | 74.8 | |
| 16 | ELI LILLY & Co | $14.0M | 1.7% | -1% | 89.3 | |
| 17 | DEERE & CO | $13.5M | 1.6% | -1% | 57.4 | |
| 18 | ANALOG DEVICES INC | $13.4M | 1.6% | -0% | 76.2 | |
| 19 | Meta Platforms, Inc. | $11.4M | 1.4% | +14% | 80.9 | |
| 20 | VISA INC. | $11.0M | 1.3% | +2% | 83.5 | |
| 21 | Johnson Controls International plc | $10.7M | 1.3% | -4% | — | |
| 22 | GENERAL DYNAMICS CORP | $10.6M | 1.3% | +7% | 73 | |
| 23 | CUMMINS INC | $9.9M | 1.2% | -2% | 58.9 | |
| 24 | SCHWAB CHARLES CORP | $9.8M | 1.2% | +7% | 77.2 | |
| 25 | Medtronic plc | $9.7M | 1.2% | +13% | — | |
| 26 | WELLS FARGO & COMPANY/MN | $9.6M | 1.2% | +7% | — | |
| 27 | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.4M | 1.1% | -1% | 66.4 | |
| 28 | CATERPILLAR INC | $9.1M | 1.1% | -0% | 67.8 | |
| 29 | NOVARTIS AG | $8.7M | 1.1% | +10% | — | |
| 30 | Booking Holdings Inc. | $8.5M | 1.0% | +2712% | 55.3 | |
| 31 | Trane Technologies plc | $8.3M | 1.0% | -5% | — | |
| 32 | ADVANCED MICRO DEVICES INC | $8.0M | 1.0% | -5% | 78.8 | |
| 33 | REALTY INCOME CORP | $7.9M | 0.9% | -5% | 74.6 | |
| 34 | COMCAST CORP | $7.8M | 0.9% | +5% | 70.4 | |
| 35 | Bank of New York Mellon Corp | $7.7M | 0.9% | +8% | 36.7 | |
| 36 | UNION PACIFIC CORP | $7.7M | 0.9% | -7% | 74 | |
| 37 | UNILEVER PLC | $7.3M | 0.9% | +9% | — | |
| 38 | STARBUCKS CORP | $6.7M | 0.8% | -1% | 54.6 | |
| 39 | JOHNSON & JOHNSON | $6.3M | 0.8% | -2% | 72.8 | |
| 40 | GARMIN LTD | $6.2M | 0.8% | -1% | — | |
| 41 | CONOCOPHILLIPS | $6.2M | 0.8% | +9% | 74.8 | |
| 42 | MCKESSON CORP | $5.8M | 0.7% | +10% | 63.7 | |
| 43 | Alphabet Inc. | $5.2M | 0.6% | -4% | 80.2 | |
| 44 | BECTON DICKINSON & CO | $5.1M | 0.6% | +10% | 50.7 | |
| 45 | LOWES COMPANIES INC | $4.7M | 0.6% | -2% | 63.5 | |
| 46 | PEPSICO INC | $4.5M | 0.6% | -13% | 62.7 | |
| 47 | IQVIA HOLDINGS INC. | $3.9M | 0.5% | -0% | 59.7 | |
| 48 | Amrize Ltd | $3.9M | 0.5% | +12% | — | |
| 49 | Motorola Solutions, Inc. | $3.7M | 0.5% | -19% | 73.8 | |
| 50 | RAYMOND JAMES FINANCIAL INC | $3.6M | 0.4% | +0% | 63.8 | |
| 51 | AMERICAN EXPRESS CO | $3.6M | 0.4% | -0% | 73.2 | |
| 52 | CHEVRON CORP | $3.6M | 0.4% | -2% | 54.7 | |
| 53 | SOUTHERN CO | $3.5M | 0.4% | -18% | 65.1 | |
| 54 | CME GROUP INC. | $3.4M | 0.4% | -14% | 74.5 | |
| 55 | Ferguson Enterprises Inc. /DE/ | $3.3M | 0.4% | +14% | 58.9 | |
| 56 | AbbVie Inc. | $3.2M | 0.4% | +0% | 59.3 | |
| 57 | PROCTER & GAMBLE Co | $3.2M | 0.4% | -2% | 72.9 | |
| 58 | Mastercard Inc | $3.2M | 0.4% | -0% | 81.7 | |
| 59 | BlackRock, Inc. | $3.1M | 0.4% | -1% | 70.3 | |
| 60 | STRYKER CORP | $3.0M | 0.4% | -1% | 69.8 | |
| 61 | Aon plc | $2.9M | 0.3% | +13% | — | |
| 62 | AMGEN INC | $2.8M | 0.3% | +0% | 79.5 | |
| 63 | ENBRIDGE INC | $2.8M | 0.3% | +0% | — | |
| 64 | DARDEN RESTAURANTS INC | $2.5M | 0.3% | -18% | 68.6 | |
| 65 | Howmet Aerospace Inc. | $2.5M | 0.3% | +0% | 79.1 | |
| 66 | Marathon Petroleum Corp | $2.5M | 0.3% | -3% | 50.7 | |
| 67 | UNITED PARCEL SERVICE INC | $2.4M | 0.3% | -21% | 58.2 | |
| 68 | HOME DEPOT, INC. | $2.4M | 0.3% | -22% | 69.2 | |
| 69 | Walt Disney Co | $2.3M | 0.3% | -6% | 68.9 | |
| 70 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.3M | 0.3% | +0% | — | |
| 71 | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.3% | NEW | 63.7 | |
| 72 | MCCORMICK & CO INC | $2.1M | 0.3% | -6% | 73.7 | |
| 73 | POOL CORP | $2.1M | 0.3% | -0% | 56.3 | |
| 74 | NATIONAL FUEL GAS CO | $2.0M | 0.3% | +0% | 80.4 | |
| 75 | QUALCOMM INC/DE | $1.9M | 0.2% | -1% | 81.9 | |
| 76 | — | STATE STREET SPDR PORTFOLIO S&P ETF - Equities | $1.8M | 0.2% | +12% | — |
| 77 | Diamondback Energy, Inc. | $1.8M | 0.2% | -3% | 81.4 | |
| 78 | RTX Corp | $1.8M | 0.2% | +0% | 70 | |
| 79 | Credo Technology Group Holding Ltd | $1.8M | 0.2% | -0% | — | |
| 80 | VERIZON COMMUNICATIONS INC | $1.8M | 0.2% | -25% | 71.6 | |
| 81 | BANK OF AMERICA CORP /DE/ | $1.7M | 0.2% | +0% | 68.4 | |
| 82 | KINDER MORGAN, INC. | $1.7M | 0.2% | +1% | 74.6 | |
| 83 | GENERAL ELECTRIC CO | $1.7M | 0.2% | +0% | 74.8 | |
| 84 | PROGRESSIVE CORP/OH/ | $1.6M | 0.2% | +1% | 83.6 | |
| 85 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - Equities | $1.6M | 0.2% | +2% | — |
| 86 | GILEAD SCIENCES, INC. | $1.6M | 0.2% | +0% | 77.8 | |
| 87 | SUNCOR ENERGY INC | $1.6M | 0.2% | +0% | — | |
| 88 | HOME BANCORP, INC. | $1.4M | 0.2% | -0% | — | |
| 89 | Tesla, Inc. | $1.4M | 0.2% | -0% | 50.1 | |
| 90 | O REILLY AUTOMOTIVE INC | $1.4M | 0.2% | +0% | 72.7 | |
| 91 | CSX CORP | $1.4M | 0.2% | -1% | 66.4 | |
| 92 | Shell plc | $1.4M | 0.2% | +1% | — | |
| 93 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.2% | -4% | 66.5 | |
| 94 | ONEOK INC /NEW/ | $1.3M | 0.2% | +2% | 72 | |
| 95 | Energy Transfer LP | $1.3M | 0.2% | +2% | 64.5 | |
| 96 | Warner Bros. Discovery, Inc. | $1.3M | 0.2% | +0% | 42.1 | |
| 97 | Iridium Communications Inc. | $1.3M | 0.1% | +0% | 59.2 | |
| 98 | ECOLAB INC. | $1.3M | 0.1% | -2% | 64.3 | |
| 99 | ALLSTATE CORP | $1.3M | 0.1% | -12% | 76.6 | |
| 100 | REPUBLIC SERVICES, INC. | $1.2M | 0.1% | +0% | 72 | |
| 101 | PRICE T ROWE GROUP INC | $1.2M | 0.1% | -1% | 75.8 | |
| 102 | GE Vernova Inc. | $1.2M | 0.1% | +0% | 70.1 | |
| 103 | Madison Square Garden Sports Corp. | $1.1M | 0.1% | NEW | 46.5 | |
| 104 | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | -31% | 66.8 | |
| 105 | AT&T INC. | $1.1M | 0.1% | -5% | 71.9 | |
| 106 | — | ISHARES TR CORE S&P500 ETF - Equities | $1.0M | 0.1% | +3% | — |
| 107 | COCA COLA CO | $1.0M | 0.1% | +0% | 74 | |
| 108 | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | -14% | 66.7 | |
| 109 | PUBLIC SERVICE ENTERPRISE GROUP INC | $980,812 | 0.1% | -34% | 74.6 | |
| 110 | NATHANS FAMOUS, INC. | $967,862 | 0.1% | -1% | 59.3 | |
| 111 | VEEVA SYSTEMS INC | $957,983 | 0.1% | -2% | 77.8 | |
| 112 | GREENBRIER COMPANIES INC | $939,224 | 0.1% | +1% | 48.1 | |
| 113 | Cencora, Inc. | $881,364 | 0.1% | +0% | 59.6 | |
| 114 | Restaurant Brands International Inc. | $801,687 | 0.1% | +34% | 71.2 | |
| 115 | ORACLE CORP | $755,248 | 0.1% | +15% | 67.2 | |
| 116 | CVS HEALTH Corp | $735,692 | 0.1% | -3% | 51.3 | |
| 117 | WEYERHAEUSER CO | $731,859 | 0.1% | -2% | 52.9 | |
| 118 | DEVON ENERGY CORP/DE | $729,383 | 0.1% | -4% | 70.2 | |
| 119 | Mondelez International, Inc. | $688,147 | 0.1% | -1% | 53.9 | |
| 120 | OCCIDENTAL PETROLEUM CORP /DE/ | $657,628 | 0.1% | +0% | 66.3 | |
| 121 | First Guaranty Bancshares, Inc. | $626,446 | 0.1% | +0% | — | |
| 122 | — | ISHARES TR CORE S&P TTL STK - Equities | $623,049 | 0.1% | +1% | — |
| 123 | Blackstone Inc. | $613,266 | 0.1% | -2% | 68 | |
| 124 | ADAMS NATURAL RESOURCES FUND, INC. | $610,550 | 0.1% | +1% | — | |
| 125 | CNH Industrial N.V. | $598,363 | 0.1% | -3% | — | |
| 126 | CLEVELAND-CLIFFS INC. | $582,829 | 0.1% | +0% | 35.7 | |
| 127 | J M SMUCKER Co | $574,659 | 0.1% | -14% | 46.4 | |
| 128 | — | CONRAD INDUSTRIES INCORPORATED - Equities | $539,437 | 0.1% | +0% | — |
| 129 | TJX COMPANIES INC /DE/ | $530,960 | 0.1% | -1% | 70.7 | |
| 130 | TARGET CORP | $525,381 | 0.1% | -0% | 53.1 | |
| 131 | Salesforce, Inc. | $521,575 | 0.1% | -40% | 75.2 | |
| 132 | — | NESTLE S A SPONSORED ADR - Equities | $517,370 | 0.1% | -1% | — |
| 133 | Woodward, Inc. | $511,491 | 0.1% | +0% | 70.2 | |
| 134 | MCDONALDS CORP | $504,161 | 0.1% | -2% | 73.9 | |
| 135 | FIRST HORIZON CORP | $501,229 | 0.1% | +1% | 43.8 | |
| 136 | NXP Semiconductors N.V. | $493,811 | 0.1% | -27% | — | |
| 137 | NOVO NORDISK A S | $479,400 | 0.1% | +0% | — | |
| 138 | i3 Verticals, Inc. | $470,582 | 0.1% | -5% | 46.1 | |
| 139 | HALLIBURTON CO | $465,356 | 0.1% | +5% | 50.9 | |
| 140 | Keurig Dr Pepper Inc. | $452,276 | 0.1% | -5% | 63.1 | |
| 141 | EBAY INC | $441,528 | 0.1% | +0% | 69.3 | |
| 142 | COOPER COMPANIES, INC. | $430,260 | 0.1% | NEW | 55.8 | |
| 143 | TRINITY INDUSTRIES INC | $429,157 | 0.1% | +1% | 47.5 | |
| 144 | BORGWARNER INC | $407,473 | 0.1% | +0% | 57.2 | |
| 145 | ILLINOIS TOOL WORKS INC | $404,779 | 0.1% | +0% | 71.2 | |
| 146 | LOCKHEED MARTIN CORP | $404,436 | 0.1% | -7% | 65 | |
| 147 | BOEING CO | $389,571 | 0.1% | +0% | 51.8 | |
| 148 | PFIZER INC | $379,695 | 0.1% | -2% | 69 | |
| 149 | ICON PLC | $368,786 | 0.0% | -2% | — | |
| 150 | Fidelity National Information Services, Inc. | $362,541 | 0.0% | -35% | 69.6 | |
| 151 | Madison Square Garden Entertainment Corp. | $355,916 | 0.0% | +0% | 64.1 | |
| 152 | ST JOE Co | $316,403 | 0.0% | +0% | 71.2 | |
| 153 | APA Corp | $306,823 | 0.0% | +0% | — | |
| 154 | NORFOLK SOUTHERN CORP | $303,265 | 0.0% | -3% | 70.8 | |
| 155 | WD 40 CO | $300,296 | 0.0% | -6% | 54.1 | |
| 156 | Atlanta Braves Holdings, Inc. | $298,443 | 0.0% | +0% | 30.8 | |
| 157 | SEI INVESTMENTS CO | $297,590 | 0.0% | +1% | 77.9 | |
| 158 | WILLIAMS SONOMA INC | $293,178 | 0.0% | +0% | 65 | |
| 159 | Phillips 66 | $277,844 | 0.0% | +0% | 47.6 | |
| 160 | Xylem Inc. | $277,841 | 0.0% | +0% | 65.6 | |
| 161 | SHERWIN WILLIAMS CO | $275,207 | 0.0% | +0% | 65.3 | |
| 162 | SCOTTS MIRACLE-GRO CO | $271,367 | 0.0% | -37% | 74.9 | |
| 163 | CANADIAN NATIONAL RAILWAY CO | $267,182 | 0.0% | +1% | — | |
| 164 | ATMOS ENERGY CORP | $256,148 | 0.0% | +0% | 72 | |
| 165 | ABBOTT LABORATORIES | $247,096 | 0.0% | -12% | 67 | |
| 166 | COSTCO WHOLESALE CORP /NEW | $246,216 | 0.0% | +0% | 67 | |
| 167 | Seagate Technology Holdings plc | $241,250 | 0.0% | NEW | — | |
| 168 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $240,250 | 0.0% | NEW | — | |
| 169 | Black Stone Minerals, L.P. | $238,647 | 0.0% | +2% | 65.3 | |
| 170 | Baker Hughes Co | $237,766 | 0.0% | +0% | 63.4 | |
| 171 | Liberty Latin America Ltd. | $234,479 | 0.0% | +0% | — | |
| 172 | EMERSON ELECTRIC CO | $227,435 | 0.0% | -2% | 65.9 | |
| 173 | INVESCO QQQ TRUST, SERIES 1 | $226,618 | 0.0% | NEW | — | |
| 174 | KIMBERLY CLARK CORP | $222,993 | 0.0% | -46% | 61.7 | |
| 175 | YUM BRANDS INC | $222,096 | 0.0% | +0% | 71.7 | |
| 176 | TRAVELERS COMPANIES, INC. | $216,924 | 0.0% | NEW | 71.5 | |
| 177 | TRACTOR SUPPLY CO /DE/ | $214,855 | 0.0% | +1% | 60.7 | |
| 178 | Air Products & Chemicals, Inc. | $214,687 | 0.0% | +0% | 41.2 | |
| 179 | BP PLC | $209,548 | 0.0% | +8% | — | |
| 180 | Arcosa, Inc. | $205,963 | 0.0% | NEW | 61.3 | |
| 181 | Anheuser-Busch InBev SA/NV | $200,102 | 0.0% | NEW | — |
New Positions (9)
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