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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, GOOG, MSFT, WMT, and represent 25.34% of Cullen Investment Group's stock portfolio.
Added to shares of these 10 stocks: BKNG (+$8.2M), TMO, BRK.B, META, MSGS, AMAT, MDT, NVS, AMZN, GD.
Started 9 new stock positions in COO, QQQ, MSGS, BUD, TMO, TRV, STX, TSM, ACA.
Reduced shares in these 10 stocks: GOOG, AVGO, ETN, MSI, AAPL, SO, HD, PEP, WMT, UPS.
Sold out of its positions in EW, FDX, Honeywell International, NRP, PSKY, THO, WEN.
Cullen Investment Group was a net buyer of stock by $7.4M.
Cullen Investment Group has $827M in assets under management (AUM), dropping by 9.10%.
Central Index Key (CIK): 0000797203

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Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Incorporated Equities (AAPL)	6.5	$54M		185k	289.34	View chart
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B)	6.4	$53M	+4%	106k	500.37	View chart
Alphabet Incorporated Cap Stk Class C Equities (GOOG)	4.8	$40M	-3%	112k	353.32	View chart
Microsoft Corporation Equities (MSFT)	3.9	$32M		86k	373.00	View chart
Walmart Equities (WMT)	3.8	$32M	-2%	279k	113.26	View chart
Jpmorgan Chase & Company Equities (JPM)	3.5	$29M		89k	327.34	View chart
Nvidia Corporation Equities (NVDA)	2.6	$22M		108k	200.09	View chart
Broadcom Incorporated Equities (AVGO)	2.5	$21M	-5%	56k	377.72	View chart
Eaton Corporation Equities (ETN)	2.5	$21M	-5%	49k	426.12	View chart
Amazon Com Incorporated Equities (AMZN)	2.3	$19M	+4%	81k	238.35	View chart
Philip Morris International Incorporated Equities (PM)	2.1	$17M		96k	180.93	View chart
Corning Incorporated Equities (GLW)	2.1	$17M		67k	255.43	View chart
Exxon Mobil Corporation Equities (XOM)	1.8	$15M		108k	136.72	View chart
Merck & Company Incorporated Equities (MRK)	1.7	$14M		111k	128.51	View chart
Applied Matls Incorporated Equities (AMAT)	1.7	$14M	+8%	19k	722.59	View chart
Eli Lilly & Company Equities (LLY)	1.7	$14M		12k	1199.42	View chart
Deere & Company Equities (DE)	1.6	$14M		21k	634.32	View chart
Analog Devices Incorporated Equities (ADI)	1.6	$13M		34k	397.11	View chart
Meta Platforms Incorporated Class A Equities (META)	1.4	$11M	+14%	20k	563.28	View chart
Visa Incorporated Com Class A Equities (V)	1.3	$11M	+2%	32k	343.08	View chart
Johnson Controls Internation Equities (JCI)	1.3	$11M	-4%	73k	146.06	View chart
General Dynamics Corporation Equities (GD)	1.3	$11M	+7%	30k	354.16	View chart
Cummins Incorporated Equities (CMI)	1.2	$9.9M	-2%	14k	713.21	View chart
Schwab Charles Corporation Equities (SCHW)	1.2	$9.8M	+7%	107k	92.25	View chart
Medtronic Equities (MDT)	1.2	$9.7M	+12%	124k	78.26	View chart
Wells Fargo & Company Equities (WFC)	1.2	$9.6M	+7%	116k	82.65	View chart
Enterprise Products Partners Equities (EPD)	1.1	$9.4M		255k	36.76	View chart
Caterpillar Incorporated Equities (CAT)	1.1	$9.1M		8.6k	1064.93	View chart
Novartis Equities (NVS)	1.1	$8.7M	+10%	56k	156.73	View chart
Booking Holdings Incorporated Equities (BKNG)	1.0	$8.5M	+2712%	48k	178.30	View chart
Trane Technologies Equities (TT)	1.0	$8.3M	-5%	17k	491.15	View chart
Advanced Micro Devices Incorporated Equities (AMD)	1.0	$8.0M	-4%	14k	580.91	View chart
Realty Income Corporation Reit Equities (O)	1.0	$7.9M	-4%	127k	61.97	View chart
Comcast Corporation New Class A Equities (CMCSA)	0.9	$7.8M	+4%	319k	24.55	View chart
Bank Of Ny Mellon Corporation Equities (BNY)	0.9	$7.7M	+8%	53k	144.60	View chart
Union Pac Corporation Equities (UNP)	0.9	$7.7M	-7%	28k	272.00	View chart
Unilever Equities (UL)	0.9	$7.3M	+8%	121k	60.13	View chart
Starbucks Corporation Equities (SBUX)	0.8	$6.7M		66k	102.19	View chart
Johnson & Johnson Equities (JNJ)	0.8	$6.3M		25k	253.97	View chart
Garmin Equities (GRMN)	0.8	$6.2M		26k	237.54	View chart
Conocophillips Equities (COP)	0.8	$6.2M	+8%	60k	103.96	View chart
Mckesson Corporation Equities (MCK)	0.7	$5.8M	+10%	7.7k	755.50	View chart
Alphabet Incorporated Cap Stk Class A Equities (GOOGL)	0.6	$5.2M	-4%	15k	357.36	View chart
Becton Dickinson & Company Equities (BDX)	0.6	$5.1M	+9%	34k	151.38	View chart
Lowes Companies Incorporated Equities (LOW)	0.6	$4.7M		21k	220.49	View chart
Pepsico Equities (PEP)	0.5	$4.5M	-13%	33k	135.40	View chart
Iqvia Hldgs Incorporated Equities (IQV)	0.5	$3.9M		20k	193.22	View chart
Amrize Equities (AMRZ)	0.5	$3.9M	+12%	73k	53.30	View chart
Motorola Solutions Incorporated Equities (MSI)	0.4	$3.7M	-18%	8.9k	415.28	View chart
Raymond James Finl Incorporated Equities (RJF)	0.4	$3.6M		24k	152.03	View chart
American Express Company Equities (AXP)	0.4	$3.6M		11k	338.26	View chart
Chevron Corporation Equities (CVX)	0.4	$3.6M	-2%	22k	165.76	View chart
Southern Company Equities (SO)	0.4	$3.5M	-17%	37k	95.71	View chart
Cme Group Incorporated Equities (CME)	0.4	$3.4M	-13%	16k	220.83	View chart
Ferguson Enterprises Incorporated Equities (FERG)	0.4	$3.3M	+13%	14k	237.36	View chart
Abbvie Incorporated Equities (ABBV)	0.4	$3.2M		13k	251.65	View chart
Procter & Gamble Company Equities (PG)	0.4	$3.2M	-2%	22k	146.64	View chart
Mastercard Incorporated Class A Equities (MA)	0.4	$3.2M		6.2k	513.63	View chart
Blackrock Incorporated Equities (BLK)	0.4	$3.1M		3.3k	961.58	View chart
Stryker Corporation Equities (SYK)	0.4	$3.0M		9.6k	314.85	View chart
Aon Plc Shs Cl A Equities (AON)	0.3	$2.9M	+12%	8.7k	331.63	View chart
Amgen Incorporated Equities (AMGN)	0.3	$2.8M		7.7k	362.12	View chart
Enbridge Incorporated Equities (ENB)	0.3	$2.8M		51k	54.21	View chart
Darden Restaurants Incorporated Equities (DRI)	0.3	$2.5M	-17%	12k	206.02	View chart
Howmet Aerospace Incorporated Equities (HWM)	0.3	$2.5M		9.3k	268.85	View chart
Marathon Pete Corporation Equities (MPC)	0.3	$2.5M	-2%	9.6k	255.66	View chart
United Parcel Svcs Incorporated Class B Equities (UPS)	0.3	$2.4M	-20%	23k	107.50	View chart
Home Depot Incorporated Equities (HD)	0.3	$2.4M	-22%	6.8k	352.69	View chart
Disney Walt Company Equities (DIS)	0.3	$2.3M	-5%	24k	96.25	View chart
Canadian Pacific Kansas City Equities (CP)	0.3	$2.3M		26k	86.65	View chart
Thermo Fisher Scientific Incorporated Equities (TMO)	0.3	$2.1M	NEW	4.2k	501.48	View chart
Mccormick & Company Incorporated Com Non Vtg Equities (MKC)	0.3	$2.1M	-5%	42k	50.42	View chart
Pool Corporation Equities (POOL)	0.3	$2.1M		9.6k	214.91	View chart
National Fuel Gas Company Equities (NFG)	0.2	$2.0M		26k	77.21	View chart
Qualcomm Incorporated Equities (QCOM)	0.2	$1.9M		10k	184.78	View chart
State Street Spdr Portfolio S&p Etf Equities (SPYM)	0.2	$1.8M	+12%	21k	87.88	View chart
Diamondback Energy Incorporated Equities (FANG)	0.2	$1.8M	-3%	10k	175.77	View chart
Rtx Corporation Equities (RTX)	0.2	$1.8M		9.3k	189.73	View chart
Credo Technology Group Holding Ordinary Shares Equities (CRDO)	0.2	$1.8M		6.5k	271.95	View chart
Verizon Communications Incorporated Equities (VZ)	0.2	$1.8M	-25%	42k	42.34	View chart
Bank Of Amer Corporation Equities (BAC)	0.2	$1.7M		30k	56.98	View chart
Kinder Morgan Incorporated Del Equities (KMI)	0.2	$1.7M		52k	31.97	View chart
Ge Aerospace Equities (GE)	0.2	$1.7M		4.4k	373.73	View chart
Progressive Corporation Equities (PGR)	0.2	$1.6M		7.5k	218.45	View chart
Vanguard Index Funds S&p 500 Etf Equities (VOO)	0.2	$1.6M		2.4k	686.81	View chart
Gilead Sciences Incorporated Equities (GILD)	0.2	$1.6M		13k	126.34	View chart
Suncor Energy Incorporated Equities (SU)	0.2	$1.6M		29k	53.68	View chart
Homebancorp Incorporated Equities (HBCP)	0.2	$1.4M		21k	68.52	View chart
Tesla Incorporated Equities (TSLA)	0.2	$1.4M		3.4k	420.60	View chart
Oreilly Automotive Incorporated Equities (ORLY)	0.2	$1.4M		15k	92.09	View chart
Csx Corporation Equities (CSX)	0.2	$1.4M		30k	47.53	View chart
Shell Plc Spon Ads Equities (SHEL)	0.2	$1.4M		18k	77.54	View chart
L3harris Technologies Incorporated Equities (LHX)	0.2	$1.3M	-4%	4.6k	290.62	View chart
Oneok Incorporated Equities (OKE)	0.2	$1.3M		15k	86.94	View chart
Energy Transfer L P Com Ut Ltd Ptn Equities (ET)	0.2	$1.3M	+2%	69k	19.12	View chart
Warner Bros Discovery Incorporated Com Ser A Equities (WBD)	0.2	$1.3M		49k	26.66	View chart
Iridium Communications Incorporated Equities (IRDM)	0.2	$1.3M		23k	54.85	View chart
Ecolab Incorporated Equities (ECL)	0.2	$1.3M		4.6k	278.62	View chart
Allstate Corporation Equities (ALL)	0.2	$1.3M	-11%	5.3k	237.96	View chart
Republic Svcs Incorporated Equities (RSG)	0.2	$1.2M		5.8k	213.06	View chart
Price T Rowe Group Incorporated Equities (TROW)	0.1	$1.2M		11k	113.69	View chart
Ge Vernova Incorporated Equities (GEV)	0.1	$1.2M		990.00	1174.78	View chart
Madison Square Grdn Sprt Corporation Class A Equities (MSGS)	0.1	$1.1M	NEW	2.8k	401.81	View chart
Unitedhealth Group Incorporated Equities (UNH)	0.1	$1.1M	-31%	2.7k	415.57	View chart
At&t Incorporated Equities (T)	0.1	$1.1M	-5%	52k	20.70	View chart
Ishares Tr Core S&p500 Etf Equities (IVV)	0.1	$1.0M	+3%	1.4k	748.99	View chart
Coca Cola Company Equities (KO)	0.1	$1.0M		13k	81.27	View chart
International Business Machines Equities (IBM)	0.1	$1.0M	-13%	3.6k	281.23	View chart
Public Svc Enterprise Group Equities (PEG)	0.1	$981k	-34%	12k	81.16	View chart
Nathans Famous Incorporated Equities (NATH)	0.1	$968k		9.5k	101.60	View chart
Veeva Systems Incorporated Class A Equities (VEEV)	0.1	$958k	-2%	5.4k	177.47	View chart
Greenbrier Companies Incorporated Equities (GBX)	0.1	$939k		19k	49.01	View chart
Cencora Incorporated Equities (COR)	0.1	$881k		3.1k	282.94	View chart
Restaurant Brands International Incorporated Equities (QSR)	0.1	$802k	+33%	11k	72.51	View chart
Oracle Corporation Equities (ORCL)	0.1	$755k	+15%	5.2k	146.54	View chart
Cvs Health Corporation Equities (CVS)	0.1	$736k	-2%	7.1k	103.44	View chart
Weyerhaeuser Company Com New Reit Equities (WY)	0.1	$732k	-2%	31k	23.94	View chart
Devon Energy Corporation Equities (DVN)	0.1	$729k	-3%	18k	41.32	View chart
Mondelez International Incorporated Class A Equities (MDLZ)	0.1	$688k		12k	57.84	View chart
Occidental Pete Corporation Equities (OXY)	0.1	$658k		14k	48.57	View chart
First Gty Bancshares Incorporated Equities (FGBI)	0.1	$626k		62k	10.07	View chart
Ishares Tr Core S&p Ttl Stk Equities (ITOT)	0.1	$623k		3.8k	164.26	View chart
Blackstone Incorporated Equities (BX)	0.1	$613k		5.2k	117.66	View chart
Adam Nat Res Fd Incorporated Equities (PEO)	0.1	$611k		25k	24.72	View chart
Cnh Indl N V Equities (CNH)	0.1	$598k	-2%	53k	11.23	View chart
Cleveland-cliffs Incorporated Equities (CLF)	0.1	$583k		62k	9.39	View chart
Smucker J M Company Equities (SJM)	0.1	$575k	-13%	5.1k	112.50	View chart
Conrad Industries Incorporated Equities (CNRD)	0.1	$539k		21k	25.48	View chart
Tjx Companies Incorporated Equities (TJX)	0.1	$531k		3.5k	151.49	View chart
Target Corporation Equities (TGT)	0.1	$525k		4.0k	130.59	View chart
Salesforce Incorporated Equities (CRM)	0.1	$522k	-39%	3.3k	156.68	View chart
Nestle S A Equities (NSRGY)	0.1	$517k		5.0k	102.69	View chart
Woodward Incorporated Equities (WWD)	0.1	$512k		1.2k	425.53	View chart
Mcdonalds Corporation Equities (MCD)	0.1	$504k		1.9k	270.33	View chart
First Horizon Corporation Equities (FHN)	0.1	$501k		20k	25.64	View chart
Nxp Semiconductors N V Equities (NXPI)	0.1	$494k	-27%	1.8k	281.05	View chart
Novo-nordisk A S Equities (NVO)	0.1	$479k		10k	47.94	View chart
I3 Verticals Incorporated Com Class A Equities (IIIV)	0.1	$471k	-4%	22k	21.36	View chart
Halliburton Company Equities (HAL)	0.1	$465k	+5%	14k	33.95	View chart
Keurig Dr Pepper Incorporated Equities (KDP)	0.1	$452k	-4%	14k	32.73	View chart
Ebay Incorporated. Equities (EBAY)	0.1	$442k		4.0k	111.75	View chart
The Cooper Companies Equities (COO)	0.1	$430k	NEW	6.0k	71.71	View chart
Trinity Industries Incorporated Equities (TRN)	0.1	$429k		12k	34.58	View chart
Borgwarner Incorporated Equities (BWA)	0.0	$408k		6.1k	66.40	View chart
Illinois Tool Wks Incorporated Equities (ITW)	0.0	$405k		1.5k	270.39	View chart
Lockheed Martin Corporation Equities (LMT)	0.0	$404k	-7%	794.00	509.37	View chart
Boeing Company Equities (BA)	0.0	$390k		1.8k	216.43	View chart
Pfizer Incorporated Equities (PFE)	0.0	$380k	-2%	16k	24.08	View chart
Icon Pub Limited Company Equities (ICLR)	0.0	$369k	-2%	2.1k	173.71	View chart
Fidelity Natl Information Svcs Equities (FIS)	0.0	$363k	-35%	9.3k	38.88	View chart
Madison Square Garden Entertainment Com Class A Equities (MSGE)	0.0	$356k		4.4k	80.89	View chart
St Joe Company Equities (JOE)	0.0	$316k		5.1k	62.63	View chart
Apa Corporation Equities (APA)	0.0	$307k		9.4k	32.57	View chart
Norfolk Southn Corporation Equities (NSC)	0.0	$303k	-3%	964.00	314.59	View chart
Wd 40 Company Equities (WDFC)	0.0	$300k	-5%	1.2k	243.55	View chart
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA)	0.0	$298k		5.3k	56.31	View chart
Sei Invts Company Equities (SEIC)	0.0	$298k		3.4k	87.71	View chart
Williams Sonoma Incorporated Equities (WSM)	0.0	$293k		1.3k	233.05	View chart
Phillips 66 Equities (PSX)	0.0	$278k		1.6k	169.00	View chart
Xylem Incorporated Equities (XYL)	0.0	$278k		2.4k	118.23	View chart
Sherwin Williams Company Equities (SHW)	0.0	$275k		799.00	344.44	View chart
Scotts Miracle-gro Company Class A Equities (SMG)	0.0	$271k	-37%	4.0k	68.11	View chart
Canadian Natl Ry Company Equities (CNI)	0.0	$267k		2.2k	119.22	View chart
Atmos Energy Corporation Equities (ATO)	0.0	$256k		1.5k	172.26	View chart
Abbott Laboratories Equities (ABT)	0.0	$247k	-11%	2.7k	90.74	View chart
Costco Wholesale Corporation Equities (COST)	0.0	$246k		263.00	936.18	View chart
Seagate Technology Hldngs Plc Ord Equities (STX)	0.0	$241k	NEW	250.00	965.00	View chart
Taiwan Semiconductor Manufact Equities (TSM)	0.0	$240k	NEW	503.00	477.63	View chart
Black Stone Minerals L P Com Unit Equities (BSM)	0.0	$239k	+2%	17k	13.97	View chart
Baker Hughes Company Class A Equities (BKR)	0.0	$238k		4.3k	55.50	View chart
Liberty Latin America Limited Com Class C Equities (LILAK)	0.0	$235k		30k	7.79	View chart
Emerson Elec Company Equities (EMR)	0.0	$227k		1.6k	143.13	View chart
Invesco Qqq Trust Equities (QQQ)	0.0	$227k	NEW	308.00	735.77	View chart
Kimberly-clark Corp Equities (KMB)	0.0	$223k	-45%	2.0k	109.79	View chart
Yum Brands Incorporated Equities (YUM)	0.0	$222k		1.4k	159.90	View chart
Travelers Companies Incorporated Equities (TRV)	0.0	$217k	NEW	657.00	330.17	View chart
Tractor Supply Company Equities (TSCO)	0.0	$215k		6.8k	31.61	View chart
Air Products And Chemicals Incorporated Equities (APD)	0.0	$215k		732.00	293.29	View chart
BP Equities (BP)	0.0	$210k	+7%	5.7k	36.95	View chart
Arcosa Incorporated Equities (ACA)	0.0	$206k	NEW	1.4k	145.25	View chart
Anheuser Busch Inbev Sa Nv Equities (BUD)	0.0	$200k	NEW	2.4k	82.41	View chart

Past Filings by Cullen Investment Group

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

Cullen Investment Group 2026 Q2 filed July 9, 2026
Cullen Investment Group 2026 Q1 filed April 9, 2026
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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