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Cullen Investment Group

Latest statistics and disclosures from Cullen Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, BRK.B, MSFT, GOOG, WMT, and represent 27.45% of Cullen Investment Group's stock portfolio.
Added to shares of these 10 stocks: PM (+$11M), WFC (+$7.6M), BKNG (+$6.6M), GOOG (+$5.6M), GD (+$5.4M), Unilever (+$5.0M), SCHW, BK, NVS, META.
Started 8 new stock positions in Unilever, SPLG, BDX, PM, BKNG, FDX, MU, AMAT.
Reduced shares in these 10 stocks: AVGO (-$5.3M), ETN, AAPL, MSI, UPS, CME, UNP, UNH, PEP, VZ.
Sold out of its positions in ADP, CMG, DXCM, FI, EL, NAK, SNPS.
Cullen Investment Group was a net seller of stock by $-4.0M.
Cullen Investment Group has $771M in assets under management (AUM), dropping by 2.00%.
Central Index Key (CIK): 0000797203

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Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Incorporated Equities (AAPL)	6.6	$51M	-7%	196k	259.37	View chart
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B)	6.5	$50M	+4%	101k	499.10	View chart
Microsoft Corporation Equities (MSFT)	5.2	$40M	-5%	84k	479.27	View chart
Alphabet Incorporated Cap Stk Class C Equities (GOOG)	4.7	$36M	+18%	110k	329.14	View chart
Walmart Incorporated Equities (WMT)	4.5	$34M	-7%	301k	114.52	View chart
Jpmorgan Chase & Company. Equities (JPM)	4.1	$32M	-3%	97k	329.19	View chart
Broadcom Incorporated Equities (AVGO)	3.1	$24M	-18%	69k	344.82	View chart
Nvidia Corporation Equities (NVDA)	2.6	$20M	-4%	108k	184.86	View chart
Eaton Corporation Equities (ETN)	2.5	$19M	-18%	60k	324.46	View chart
Amazon Com Incorporated Equities (AMZN)	2.0	$15M	+6%	62k	247.38	View chart
Exxon Mobil Corporation Equities (XOM)	1.8	$14M		109k	124.59	View chart
Merck & Company Incorporated Equities (MRK)	1.7	$13M	-9%	118k	110.54	View chart
Eli Lilly & Company Equities (LLY)	1.7	$13M	-2%	12k	1063.57	View chart
Deere & Company Equities (DE)	1.4	$11M	-3%	22k	488.09	View chart
Philip Morris International Incorporated Equities (PM)	1.4	$11M	NEW	66k	162.61	View chart
Analog Devices Incorporated Equities (ADI)	1.4	$11M	+21%	35k	300.90	View chart
Visa Incorporated Com Class A Equities (V)	1.4	$10M	+7%	30k	349.77	View chart
Medtronic Equities (MDT)	1.3	$10M	+12%	105k	97.54	View chart
Meta Platforms Incorporated Class A Equities (META)	1.2	$9.3M	+73%	14k	653.06	View chart
Johnson Controls International Equities (JCI)	1.2	$9.1M	-12%	83k	110.86	View chart
Wells Fargo Company Equities (WFC)	1.1	$8.8M	+653%	91k	95.95	View chart
Union Pac Corporation Equities (UNP)	1.1	$8.6M	-29%	38k	228.45	View chart
Realty Income Corporation Reit Equities (O)	1.1	$8.5M	-11%	146k	58.17	View chart
Cummins Incorporated Equities (CMI)	1.1	$8.3M		15k	552.08	View chart
Enterprise Products Partners Equities (EPD)	1.1	$8.2M		257k	32.04	View chart
Trane Technologies Equities (TT)	1.0	$7.8M	-21%	20k	381.71	View chart
Pepsico Incorporated Equities (PEP)	1.0	$7.5M	-31%	54k	139.90	View chart
Schwab Charles Corporation Equities (SCHW)	1.0	$7.5M	+198%	75k	100.17	View chart
Comcast Corp New Class A Equities (CMCSA)	0.9	$7.1M	+31%	250k	28.37	View chart
General Dynamics Corporation Equities (GD)	0.9	$6.9M	+371%	20k	353.89	View chart
Southern Company Equities (SO)	0.9	$6.8M	-7%	78k	87.01	View chart
Booking Holdings Incorporated Equities (BKNG)	0.9	$6.6M	NEW	1.2k	5492.31	View chart
Cme Group Incorporated Equities (CME)	0.8	$6.5M	-36%	25k	262.55	View chart
Starbucks Corporation Equities (SBUX)	0.8	$6.3M	-8%	71k	88.88	View chart
Lowes Companies Incorporated Equities (LOW)	0.8	$6.2M	-3%	23k	267.21	View chart
Home Depot Incorporated Equities (HD)	0.8	$6.1M	-12%	16k	374.45	View chart
Motorola Solutions Incorporated Equities (MSI)	0.8	$6.1M	-39%	16k	383.11	View chart
Garmin Equities (GRMN)	0.8	$6.0M	-5%	28k	212.25	View chart
Corning Incorporated Equities (GLW)	0.7	$5.8M	-2%	68k	85.23	View chart
Caterpillar Incorporated Equities (CAT)	0.7	$5.3M		8.6k	617.64	View chart
Johnson & Johnson Equities (JNJ)	0.7	$5.2M	-4%	26k	204.39	View chart
Iqvia Hldgs Incorporated Equities (IQV)	0.7	$5.1M	-13%	21k	242.41	View chart
Unilever Equities	0.6	$5.0M	NEW	78k	64.20	View chart
United Parcel Service Incorporated Class B Equities (UPS)	0.6	$5.0M	-43%	46k	108.04	View chart
Novartis Equities (NVS)	0.6	$4.7M	+621%	33k	141.54	View chart
Bank New York Mellon Corporation Equities (BK)	0.6	$4.6M	+1691%	39k	119.04	View chart
Bank America Corporation Equities (BAC)	0.6	$4.5M	+112%	80k	55.85	View chart
Darden Restaurants Incorporated Equities (DRI)	0.6	$4.3M	-39%	21k	202.36	View chart
Verizon Communications Incorporated Equities (VZ)	0.5	$4.1M	-44%	101k	40.46	View chart
Raymond James Finl Incorporated Equities (RJF)	0.5	$4.1M		24k	167.71	View chart
American Express Company Equities (AXP)	0.5	$4.0M	-4%	11k	375.61	View chart
Mckesson Corporation Equities (MCK)	0.5	$3.8M	+550%	4.7k	816.11	View chart
Blackrock Incorporated Equities (BLK)	0.5	$3.7M	-5%	3.4k	1085.05	View chart
Becton Dickinson & Company Equities (BDX)	0.5	$3.7M	NEW	18k	202.75	View chart
Applied Matls Incorporated Equities (AMAT)	0.5	$3.7M	NEW	12k	301.18	View chart
Mastercard Incorporated Class A Equities (MA)	0.5	$3.7M	-4%	6.4k	575.52	View chart
Disney Walt Company Equities (DIS)	0.5	$3.7M	-27%	32k	115.88	View chart
Stryker Corporation Equities (SYK)	0.5	$3.6M	-10%	9.9k	367.54	View chart
Chevron Corporation Equities (CVX)	0.5	$3.5M	-4%	22k	162.11	View chart
Conocophillips Equities (COP)	0.5	$3.5M	+660%	36k	97.51	View chart
Alphabet Incorporated Cap Stk Class A Equities (GOOGL)	0.4	$3.4M	-4%	10k	328.56	View chart
Procter And Gamble Company Equities (PG)	0.4	$3.3M	-5%	23k	141.87	View chart
Advanced Micro Devices Incorporated Equities (AMD)	0.4	$3.3M	-30%	16k	203.17	View chart
Mccormick & Company Incorporated Com Non Vtg Equities (MKC)	0.4	$3.3M	-11%	49k	67.72	View chart
Salesforce Incorporated Equities (CRM)	0.4	$3.2M	-19%	12k	259.95	View chart
Public Svc Enterprise Grp Incorporated Equities (PEG)	0.4	$2.9M	-48%	37k	78.65	View chart
Abbvie Incorporated Equities (ABBV)	0.4	$2.8M	-2%	13k	220.08	View chart
Unitedhealth Group Incorporated Equities (UNH)	0.4	$2.8M	-55%	8.1k	344.09	View chart
Pool Corporation Equities (POOL)	0.3	$2.6M	-24%	10k	252.28	View chart
Enbridge Incorporated Equities (ENB)	0.3	$2.5M	-5%	56k	45.63	View chart
Amgen Incorporated Equities (AMGN)	0.3	$2.5M		7.7k	326.08	View chart
National Fuel Gas Company Equities (NFG)	0.3	$2.1M		26k	78.37	View chart
Howmet Aerospace Incorporated Equities (HWM)	0.3	$2.0M	-19%	9.3k	218.27	View chart
Canadian Pacific Kansas City Equities (CP)	0.3	$2.0M		28k	71.57	View chart
Fidelity Natl Information Svcs Equities (FIS)	0.2	$1.9M	-57%	29k	66.86	View chart
Qualcomm Incorporated Equities (QCOM)	0.2	$1.9M		11k	177.78	View chart
L3harris Technologies Incorporated Equities (LHX)	0.2	$1.9M	-33%	5.6k	335.75	View chart
Rtx Corporation Equities (RTX)	0.2	$1.8M		9.3k	188.50	View chart
Marathon Pete Corporation Equities (MPC)	0.2	$1.7M		9.9k	176.17	View chart
Allstate Corporation Equities (ALL)	0.2	$1.7M	-44%	8.0k	212.21	View chart
Diamondback Energy Incorporated Equities (FANG)	0.2	$1.6M	-21%	11k	147.41	View chart
Progressive Corporation Equities (PGR)	0.2	$1.6M		7.5k	215.15	View chart
Gilead Sciences Incorporated Equities (GILD)	0.2	$1.6M		13k	121.10	View chart
Tesla Incorporated Equities (TSLA)	0.2	$1.5M		3.4k	445.01	View chart
Suncor Energy Incorporated Equities (SU)	0.2	$1.5M		31k	46.69	View chart
Veeva Systems Incorporated Class A Equities (VEEV)	0.2	$1.5M	-23%	6.1k	240.12	View chart
Oreilly Automotive Incorporated Equities (ORLY)	0.2	$1.5M		16k	93.80	View chart
Ge Aerospace Equities (GE)	0.2	$1.4M	-2%	4.5k	321.59	View chart
Kinder Morgan Incorporated Del Equities (KMI)	0.2	$1.4M		52k	27.12	View chart
Warner Bros Discovery Incorporated Com Ser A Equities (WBD)	0.2	$1.4M		49k	28.89	View chart
At&t Incorporated Equities (T)	0.2	$1.4M	-3%	59k	23.99	View chart
Vanguard Index Funds S&p 500 Etf Equities (VOO)	0.2	$1.4M		2.2k	638.31	View chart
Price T Rowe Group Incorporated Equities (TROW)	0.2	$1.4M	-5%	13k	107.31	View chart
International Business Machines Equities (IBM)	0.2	$1.3M		4.4k	304.21	View chart
Ecolab Incorporated Equities (ECL)	0.2	$1.3M	-22%	4.8k	271.73	View chart
Shell Plc Spon Ads Equities (SHEL)	0.2	$1.2M		18k	70.83	View chart
Republic Svcs Incorporated Equities (RSG)	0.2	$1.2M	-10%	5.8k	212.21	View chart
Nxp Semiconductors N V Equities (NXPI)	0.2	$1.2M	-61%	4.9k	241.14	View chart
Home Bancorp Incorporated Equities (HBCP)	0.2	$1.2M	-5%	20k	59.20	View chart
Energy Transfer L P Com Ut Ltd Ptn Equities (ET)	0.1	$1.1M		67k	16.96	View chart
Csx Corporation Equities (CSX)	0.1	$1.1M		32k	35.20	View chart
Oneok Incorporated Equities (OKE)	0.1	$1.1M	+5%	15k	72.70	View chart
Cencora Incorporated Equities (COR)	0.1	$1.0M	-4%	3.1k	335.70	View chart
Ishares Tr Core S&p500 Etf Equities (IVV)	0.1	$1.0M	-8%	1.5k	697.00	View chart
Credo Technology Group Holding Ordinary Shares Equities (CRDO)	0.1	$978k		6.5k	150.42	View chart
Nathans Famous Incorporated Equities (NATH)	0.1	$956k		11k	90.75	View chart
Greenbrier Companies Incorporated Equities (GBX)	0.1	$927k		19k	47.86	View chart
Coca Cola Company Equities (KO)	0.1	$912k	-2%	13k	70.51	View chart
Weyerhaeuser Company Mtn Be Com New Reit Equities (WY)	0.1	$896k	-17%	35k	25.73	View chart
Blackstone Incorporated Equities (BX)	0.1	$833k		5.3k	157.62	View chart
Cleveland-cliffs Incorporated Equities (CLF)	0.1	$792k	+16%	62k	12.76	View chart
State Street Spdr Portfolio S&p Etf Equities (SPLG)	0.1	$776k	NEW	9.5k	81.66	View chart
Mondelez International Incorporated Class A Equities (MDLZ)	0.1	$771k	-13%	14k	55.09	View chart
Cnh Indl N V Equities (CNH)	0.1	$765k		75k	10.19	View chart
Edwards Lifesciences Corporation Equities (EW)	0.1	$744k	-60%	8.7k	85.13	View chart
Devon Energy Corporation Equities (DVN)	0.1	$678k	-3%	19k	35.76	View chart
I3 Verticals Incorporated Com Class A Equities (IIIV)	0.1	$677k	-8%	25k	27.44	View chart
Smucker J M Company Equities (SJM)	0.1	$633k	-3%	6.3k	100.59	View chart
Restaurant Brands International Incorporated Equities (QSR)	0.1	$622k		9.0k	69.00	View chart
Ge Vernova Incorporated Equities (GEV)	0.1	$616k	-5%	989.00	622.59	View chart
Adam Nat Res Fd Incorporated Equities (PEO)	0.1	$614k		27k	22.42	View chart
Cvs Health Corporation Equities (CVS)	0.1	$608k	-22%	7.6k	80.30	View chart
Mcdonalds Corporation Equities (MCD)	0.1	$582k	-4%	1.9k	307.31	View chart
Ishares Tr Core S&p Ttl Stk Equities (ITOT)	0.1	$579k		3.8k	151.84	View chart
Occidental Pete Corporation Equities (OXY)	0.1	$575k	-7%	13k	42.86	View chart
Conrad Industries Incorporated Equities (CNRD)	0.1	$571k		21k	26.99	View chart
First Gty Bancshares Incorporated Equities (FGBI)	0.1	$563k		74k	7.60	View chart
Tjx Companies Incorporated Equities (TJX)	0.1	$562k	-3%	3.6k	157.80	View chart
Nestle S A Equities (NSRGY)	0.1	$510k	-19%	5.4k	94.15	View chart
Oracle Corporation Equities (ORCL)	0.1	$493k	+90%	2.5k	198.53	View chart
Pfizer Incorporated Equities (PFE)	0.1	$482k	-16%	19k	25.48	View chart
First Horizon Corporation Equities (FHN)	0.1	$476k		19k	24.47	View chart
Iridium Communications Incorporated Equities (IRDM)	0.1	$470k	-14%	24k	19.34	View chart
Lockheed Martin Corporation Equities (LMT)	0.1	$465k		856.00	543.13	View chart
Boeing Company Equities (BA)	0.1	$457k	-3%	2.0k	234.51	View chart
Abbott Labs Equities (ABT)	0.1	$439k	-5%	3.5k	125.93	View chart
Halliburton Company Equities (HAL)	0.1	$433k	-3%	13k	32.63	View chart
Target Corporation Equities (TGT)	0.1	$423k	-20%	4.0k	105.53	View chart
Keurig Dr Pepper Incorporated Equities (KDP)	0.1	$416k	-15%	15k	27.79	View chart
Scotts Miracle-gro Company Class A Equities (SMG)	0.1	$402k		6.5k	61.77	View chart
Icon Equities (ICLR)	0.1	$394k	-18%	2.2k	181.38	View chart
Woodward Incorporated Equities (WWD)	0.1	$387k	-8%	1.2k	321.87	View chart
Kimberly-clark Corporation Equities (KMB)	0.0	$384k	-10%	3.9k	97.91	View chart
Illinois Tool Wks Incorporated Equities (ITW)	0.0	$381k		1.5k	255.14	View chart
Trinity Industries Incorporated Equities (TRN)	0.0	$359k		13k	28.32	View chart
Ebay Incorporated. Equities (EBAY)	0.0	$358k		3.9k	90.92	View chart
Wd 40 Company Equities (WDFC)	0.0	$354k		1.9k	189.98	View chart
Tractor Supply Company Equities (TSCO)	0.0	$346k		6.7k	51.51	View chart
Xylem Incorporated Equities (XYL)	0.0	$346k		2.5k	139.71	View chart
Micron Technology Incorporated Equities (MU)	0.0	$345k	NEW	1.0k	345.09	View chart
Honeywell International Incorporated Equities (HON)	0.0	$323k	-2%	1.6k	207.35	View chart
St Joe Company Equities (JOE)	0.0	$321k		5.0k	63.80	View chart
Borgwarner Incorporated Equities (BWA)	0.0	$291k	-14%	6.1k	47.67	View chart
Sei Invts Company Equities (SEIC)	0.0	$291k	-13%	3.4k	86.76	View chart
Thor Industries Incorporated Equities (THO)	0.0	$288k		2.6k	110.01	View chart
Norfolk Southn Corporation Equities (NSC)	0.0	$286k	-9%	994.00	287.21	View chart
Paypal Hldgs Incorporated Equities (PYPL)	0.0	$284k	-9%	4.9k	57.67	View chart
Sherwin Williams Company Equities (SHW)	0.0	$282k		799.00	353.40	View chart
Invesco Qqq Tr Equities (QQQ)	0.0	$277k		442.00	626.28	View chart
Apa Corporation Equities (APA)	0.0	$274k	-2%	11k	25.20	View chart
Paramount Skydance Corporation Com Class B Equities (PSKY)	0.0	$268k	-8%	22k	12.06	View chart
Williams Sonoma Incorporated Equities (WSM)	0.0	$249k		1.3k	199.04	View chart
Atmos Energy Corporation Equities (ATO)	0.0	$248k		1.5k	166.77	View chart
Costco Wholesale Corporation Equities (COST)	0.0	$243k		263.00	925.59	View chart
Madison Square Garden Entertainment Com Class A Equities (MSGE)	0.0	$242k	-3%	4.4k	55.01	View chart
Emerson Elec Company Equities (EMR)	0.0	$233k		1.6k	144.18	View chart
Phillips 66 Equities (PSX)	0.0	$233k		1.6k	142.17	View chart
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA)	0.0	$228k		5.3k	43.02	View chart
Black Stone Minerals L P Com Unit Equities (BSM)	0.0	$225k	+2%	16k	13.74	View chart
Canadian Natl Ry Company Equities (CNI)	0.0	$221k	-9%	2.2k	98.93	View chart
Yum Brands Incorporated Equities (YUM)	0.0	$216k	-6%	1.4k	155.56	View chart
Liberty Latin America Limited Com Class C Equities (LILAK)	0.0	$216k	-6%	30k	7.16	View chart
Baker Hughes Company Class A Equities (BKR)	0.0	$213k		4.3k	49.97	View chart
Fedex Corporation Equities (FDX)	0.0	$203k	NEW	650.00	312.15	View chart
Air Products & Chemicals Incorporated Equities (APD)	0.0	$201k	-47%	762.00	263.81	View chart
Wendys Company Equities (WEN)	0.0	$197k	-33%	23k	8.65	View chart

Past Filings by Cullen Investment Group

SEC 13F filings are viewable for Cullen Investment Group going back to 2023

Cullen Investment Group 2025 Q4 filed Jan. 12, 2026
Cullen Investment Group 2025 Q3 filed Oct. 7, 2025
Cullen Investment Group 2025 Q2 filed July 1, 2025
Cullen Investment Group 2025 Q1 filed April 1, 2025
Cullen Investment Group 2024 Q4 filed Jan. 13, 2025
Cullen Investment Group 2024 Q3 filed Oct. 4, 2024
Cullen Investment Group 2024 Q2 filed July 1, 2024
Cullen Investment Group 2024 Q1 filed April 4, 2024
Cullen Investment Group 2023 Q4 filed Jan. 30, 2024

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