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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$53.5M185,063 sh - 73.8#126
Quality
$52.8M105,501 sh - 78.2#57
Quality
$39.6M112,029 sh - 79.8
Quality
$32.0M85,710 sh - 60.2
Quality
$31.6M278,912 sh - 70.7
Quality
$29.2M89,073 sh - 85.9
Quality
$21.5M107,683 sh - 84.5
Quality
$21.0M55,469 sh - —
Quality
$20.9M49,144 sh - 68.7
Quality
$19.2M80,525 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $53.5M | 185,063 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $52.8M | 105,501 |
 Alphabet Inc.$GOOGL | 78.2#57 | $39.6M | 112,029 |
 MICROSOFT CORP$MSFT | 79.8 | $32.0M | 85,710 |
 Walmart Inc.$WMT | 60.2 | $31.6M | 278,912 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $29.2M | 89,073 |
 NVIDIA CORP$NVDA | 85.9 | $21.5M | 107,683 |
 Broadcom Inc.$AVGO | 84.5 | $21.0M | 55,469 |
 Eaton Corp plc$ETN | — | $20.9M | 49,144 |
 AMAZON COM INC$AMZN | 68.7 | $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
Top Holdings — CULLEN INVESTMENT GROUP, LTD. (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $53.5M | 6.5% | -1% | 76.4 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $52.8M | 6.4% | +4% | 73.8 |
| 3 | $GOOGL | Alphabet Inc. | $39.6M | 4.8% | -3% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $32.0M | 3.9% | +0% | 79.8 |
| 5 | $WMT | Walmart Inc. | $31.6M | 3.8% | -2% | 60.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $29.2M | 3.5% | -1% | 70.7 |
| 7 | $NVDA | NVIDIA CORP | $21.5M | 2.6% | +0% | 85.9 |
| 8 | $AVGO | Broadcom Inc. | $21.0M | 2.5% | -6% | 84.5 |
| 9 | $ETN | Eaton Corp plc | $20.9M | 2.5% | -5% | — |
| 10 | $AMZN | AMAZON COM INC | $19.2M | 2.3% | +4% | 68.7 |
| 11 |  $PM | Philip Morris International Inc. | $17.3M | 2.1% | -2% | 75.9 |
| 12 |  $GLW | CORNING INC /NY | $17.1M | 2.1% | -1% | 73.7 |
| 13 |  $XOM.R34088 | EXXON MOBIL CORP | $14.8M | 1.8% | -1% | 57.9 |
| 14 |  $MRK | Merck & Co., Inc. | $14.3M | 1.7% | -2% | 59.9 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $14.0M | 1.7% | +9% | 72.3 |
| 16 |  $LLY | ELI LILLY & Co | $14.0M | 1.7% | -1% | 87.5 |
| 17 |  $DE | DEERE & CO | $13.5M | 1.6% | -1% | 55.4 |
| 18 |  $ADI | ANALOG DEVICES INC | $13.4M | 1.6% | -0% | 79.2 |
| 19 |  $META | Meta Platforms, Inc. | $11.4M | 1.4% | +14% | 79.6 |
| 20 |  $V | VISA INC. | $11.0M | 1.3% | +2% | 82.9 |
| 21 |  $JCI | Johnson Controls International plc | $10.7M | 1.3% | -4% | — |
| 22 |  $GD | GENERAL DYNAMICS CORP | $10.6M | 1.3% | +7% | 68.7 |
| 23 |  $CMI | CUMMINS INC | $9.9M | 1.2% | -2% | 58.1 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $9.8M | 1.2% | +7% | 79.4 |
| 25 |  $MDT | Medtronic plc | $9.7M | 1.2% | +13% | 68.7 |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $9.6M | 1.2% | +7% | 61.8 |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.4M | 1.1% | -1% | 61.4 |
| 28 |  $CAT | CATERPILLAR INC | $9.1M | 1.1% | -0% | 66.5 |
| 29 |  $NVS | NOVARTIS AG | $8.7M | 1.1% | +10% | — |
| 30 |  $BKNG | Booking Holdings Inc. | $8.5M | 1.0% | +2712% | 58.5 |
| 31 |  $TT | Trane Technologies plc | $8.3M | 1.0% | -5% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $8.0M | 1.0% | -5% | 79.8 |
| 33 |  $O | REALTY INCOME CORP | $7.9M | 0.9% | -5% | 73.7 |
| 34 |  $CCZ | COMCAST CORP | $7.8M | 0.9% | +5% | 59.5 |
| 35 |  $BNY | Bank of New York Mellon Corp | $7.7M | 0.9% | +8% | 74.1 |
| 36 |  $UNP | UNION PACIFIC CORP | $7.7M | 0.9% | -7% | 69.7 |
| 37 |  $UL | UNILEVER PLC | $7.3M | 0.9% | +9% | — |
| 38 |  $SBUX | STARBUCKS CORP | $6.7M | 0.8% | -1% | 58.2 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.8% | -2% | 69 |
| 40 |  $GRMN | GARMIN LTD | $6.2M | 0.8% | -1% | — |
| 41 |  $COP | CONOCOPHILLIPS | $6.2M | 0.8% | +9% | 70.2 |
| 42 |  $MCK | MCKESSON CORP | $5.8M | 0.7% | +10% | 63.4 |
| 43 |  $GOOG | Alphabet Inc. | $5.2M | 0.6% | -4% | 78.2 |
| 44 |  $BDX | BECTON DICKINSON & CO | $5.1M | 0.6% | +10% | 59 |
| 45 |  $LOW | LOWES COMPANIES INC | $4.7M | 0.6% | -2% | 60.8 |
| 46 |  $PEP | PEPSICO INC | $4.5M | 0.6% | -13% | 63.4 |
| 47 |  $IQV | IQVIA HOLDINGS INC. | $3.9M | 0.5% | -0% | 61.4 |
| 48 |  $AMRZ | Amrize Ltd | $3.9M | 0.5% | +12% | — |
| 49 |  $MSI | Motorola Solutions, Inc. | $3.7M | 0.5% | -19% | 71.8 |
| 50 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.6M | 0.4% | +0% | 66.3 |
| 51 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.4% | -0% | 69.4 |
| 52 |  $CVX | CHEVRON CORP | $3.6M | 0.4% | -2% | 62.8 |
| 53 |  $SO | SOUTHERN CO | $3.5M | 0.4% | -18% | 62 |
| 54 |  $CME | CME GROUP INC. | $3.4M | 0.4% | -14% | 69.5 |
| 55 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.3M | 0.4% | +14% | 52.2 |
| 56 |  $ABBV | AbbVie Inc. | $3.2M | 0.4% | +0% | 72.6 |
| 57 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.4% | -2% | 64.6 |
| 58 |  $MA | Mastercard Inc | $3.2M | 0.4% | -0% | 85.1 |
| 59 |  $BLK | BlackRock, Inc. | $3.1M | 0.4% | -1% | 70 |
| 60 |  $SYK | STRYKER CORP | $3.0M | 0.4% | -1% | 72.1 |
| 61 |  $AON | Aon plc | $2.9M | 0.3% | +13% | — |
| 62 |  $AMGN | AMGEN INC | $2.8M | 0.3% | +0% | 79.2 |
| 63 |  $ENB | ENBRIDGE INC | $2.8M | 0.3% | +0% | 66.7 |
| 64 |  $DRI | DARDEN RESTAURANTS INC | $2.5M | 0.3% | -18% | 64.1 |
| 65 |  $HWM | Howmet Aerospace Inc. | $2.5M | 0.3% | +0% | 73.9 |
| 66 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.3% | -3% | 61 |
| 67 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.3% | -21% | 58.6 |
| 68 |  $HD | HOME DEPOT, INC. | $2.4M | 0.3% | -22% | 60.3 |
| 69 |  $DIS | Walt Disney Co | $2.3M | 0.3% | -6% | 60.1 |
| 70 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.3M | 0.3% | +0% | 69.7 |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.3% | NEW | 65.1 |
| 72 |  $MKC | MCCORMICK & CO INC | $2.1M | 0.3% | -6% | 67.6 |
| 73 |  $POOL | POOL CORP | $2.1M | 0.3% | -0% | 51.8 |
| 74 |  $NFG | NATIONAL FUEL GAS CO | $2.0M | 0.3% | +0% | 67.8 |
| 75 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.2% | -1% | 70.5 |
| 76 | — | STATE STREET SPDR PORTFOLIO S&P ETF - Equities | $1.8M | 0.2% | +12% | — |
| 77 |  $FANG | Diamondback Energy, Inc. | $1.8M | 0.2% | -3% | 76.1 |
| 78 |  $RTX | RTX Corp | $1.8M | 0.2% | +0% | 73.2 |
| 79 |  $CRDO | Credo Technology Group Holding Ltd | $1.8M | 0.2% | -0% | 55.1 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.2% | -25% | 65.8 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.2% | +0% | 67.6 |
| 82 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.2% | +1% | 71.3 |
| 83 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.2% | +0% | 73.8 |
| 84 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.2% | +1% | 80.1 |
| 85 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - Equities | $1.6M | 0.2% | +2% | — |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.2% | +0% | 57.4 |
| 87 |  $SU | SUNCOR ENERGY INC | $1.6M | 0.2% | +0% | — |
| 88 |  $HBCP | HOME BANCORP, INC. | $1.4M | 0.2% | -0% | 55.3 |
| 89 |  $TSLA | Tesla, Inc. | $1.4M | 0.2% | -0% | 53.9 |
| 90 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.2% | +0% | 67.4 |
| 91 |  $CSX | CSX CORP | $1.4M | 0.2% | -1% | 65.2 |
| 92 |  $SHEL | Shell plc | $1.4M | 0.2% | +1% | — |
| 93 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.2% | -4% | 64.4 |
| 94 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.2% | +2% | 71.7 |
| 95 |  $ET | Energy Transfer LP | $1.3M | 0.2% | +2% | 64.4 |
| 96 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 0.2% | +0% | 41.4 |
| 97 |  $IRDM | Iridium Communications Inc. | $1.3M | 0.1% | +0% | 61.1 |
| 98 |  $ECL | ECOLAB INC. | $1.3M | 0.1% | -2% | 63.3 |
| 99 |  $ALL | ALLSTATE CORP | $1.3M | 0.1% | -12% | 78.5 |
| 100 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.1% | +0% | 62.3 |
| 101 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.1% | -1% | 69 |
| 102 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +0% | 81.1 |
| 103 |  $MSGS | Madison Square Garden Sports Corp. | $1.1M | 0.1% | NEW | 50.3 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | -31% | 62.7 |
| 105 |  $T | AT&T INC. | $1.1M | 0.1% | -5% | 65.7 |
| 106 | — | ISHARES TR CORE S&P500 ETF - Equities | $1.0M | 0.1% | +3% | — |
| 107 |  $KO | COCA COLA CO | $1.0M | 0.1% | +0% | 69.5 |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | -14% | 70 |
| 109 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $980,812 | 0.1% | -34% | 60.9 |
| 110 |  $NATH | NATHANS FAMOUS, INC. | $967,862 | 0.1% | -1% | 51.8 |
| 111 |  $VEEV | VEEVA SYSTEMS INC | $957,983 | 0.1% | -2% | 77.6 |
| 112 |  $GBX | GREENBRIER COMPANIES INC | $939,224 | 0.1% | +1% | 38 |
| 113 |  $COR | Cencora, Inc. | $881,364 | 0.1% | +0% | 61.1 |
| 114 |  $QSR | Restaurant Brands International Inc. | $801,687 | 0.1% | +34% | 69.7 |
| 115 |  $ORCL | ORACLE CORP | $755,248 | 0.1% | +15% | 66.2 |
| 116 |  $CVS | CVS HEALTH Corp | $735,692 | 0.1% | -3% | 59.4 |
| 117 |  $WY | WEYERHAEUSER CO | $731,859 | 0.1% | -2% | 51.3 |
| 118 |  $DVN | DEVON ENERGY CORP/DE | $729,383 | 0.1% | -4% | 74.8 |
| 119 |  $MDLZ | Mondelez International, Inc. | $688,147 | 0.1% | -1% | 56.4 |
| 120 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $657,628 | 0.1% | +0% | 62.6 |
| 121 |  $FGBI | First Guaranty Bancshares, Inc. | $626,446 | 0.1% | +0% | 23.5 |
| 122 | — | ISHARES TR CORE S&P TTL STK - Equities | $623,049 | 0.1% | +1% | — |
| 123 |  $BX | Blackstone Inc. | $613,266 | 0.1% | -2% | 74.4 |
| 124 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $610,550 | 0.1% | +1% | — |
| 125 |  $CNH | CNH Industrial N.V. | $598,363 | 0.1% | -3% | — |
| 126 |  $CLF | CLEVELAND-CLIFFS INC. | $582,829 | 0.1% | +0% | 38.3 |
| 127 |  $SJM | J M SMUCKER Co | $574,659 | 0.1% | -14% | 59.1 |
| 128 | — | CONRAD INDUSTRIES INCORPORATED - Equities | $539,437 | 0.1% | +0% | — |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $530,960 | 0.1% | -1% | 68.7 |
| 130 |  $TGT | TARGET CORP | $525,381 | 0.1% | -0% | 60.7 |
| 131 |  $CRM | Salesforce, Inc. | $521,575 | 0.1% | -40% | 77 |
| 132 | — | NESTLE S A SPONSORED ADR - Equities | $517,370 | 0.1% | -1% | — |
| 133 |  $WWD | Woodward, Inc. | $511,491 | 0.1% | +0% | 67.3 |
| 134 |  $MCD | MCDONALDS CORP | $504,161 | 0.1% | -2% | 69 |
| 135 |  $FHN | FIRST HORIZON CORP | $501,229 | 0.1% | +1% | 56.4 |
| 136 |  $NXPI | NXP Semiconductors N.V. | $493,811 | 0.1% | -27% | — |
| 137 |  $NVO | NOVO NORDISK A S | $479,400 | 0.1% | +0% | — |
| 138 |  $IIIV | i3 Verticals, Inc. | $470,582 | 0.1% | -5% | 44 |
| 139 |  $HAL | HALLIBURTON CO | $465,356 | 0.1% | +5% | 53.2 |
| 140 |  $KDP | Keurig Dr Pepper Inc. | $452,276 | 0.1% | -5% | 64.6 |
| 141 |  $EBAY | EBAY INC | $441,528 | 0.1% | +0% | 66.4 |
| 142 |  $COO | COOPER COMPANIES, INC. | $430,260 | 0.1% | NEW | 57 |
| 143 |  $TRN | TRINITY INDUSTRIES INC | $429,157 | 0.1% | +1% | 54.3 |
| 144 |  $BWA | BORGWARNER INC | $407,473 | 0.1% | +0% | 56 |
| 145 |  $ITW | ILLINOIS TOOL WORKS INC | $404,779 | 0.1% | +0% | 63.6 |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $404,436 | 0.1% | -7% | 65.6 |
| 147 |  $BA | BOEING CO | $389,571 | 0.1% | +0% | 61.6 |
| 148 |  $PFE | PFIZER INC | $379,695 | 0.1% | -2% | 62 |
| 149 |  $ICLR | ICON PLC | $368,786 | 0.0% | -2% | — |
| 150 |  $FIS | Fidelity National Information Services, Inc. | $362,541 | 0.0% | -35% | 68.9 |
New Positions (9)
$TMO THERMO FISHER SCIENTIFIC INC.$2.1M$MSGS Madison Square Garden Sports Corp.$1.1M$COO COOPER COMPANIES, INC.$430,260
$STX Seagate Technology Holdings plc$241,250
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$240,250
$QQQ INVESCO QQQ TRUST, SERIES 1$226,618
$TRV TRAVELERS COMPANIES, INC.$216,924
$ACA Arcosa, Inc.$205,963
$BUD Anheuser-Busch InBev SA/NV$200,102
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