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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 BRK.B, AAPL, WMT, GOOG, MSFT, and represent 25.94% of Cullen Investment Group's stock portfolio.
Added to shares of these 10 stocks: PM (+$5.2M), AMRZ, AMZN, GD, FERG, NVS, COP, AON, SCHW, BKNG.
Started 6 new stock positions in NVO, BP, FERG, AMRZ, AON, NRP.
Reduced shares in these 10 stocks: SO, AVGO, ETN, HD, BAC, PEP, VZ, MSI, AAPL, JPM.
Sold out of its positions in QQQ, MU, PYPL.
Cullen Investment Group was a net seller of stock by $-432k.
Cullen Investment Group has $758M in assets under management (AUM), dropping by -1.79%.
Central Index Key (CIK): 0000797203

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Portfolio Holdings for Cullen Investment Group

Cullen Investment Group holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Incorporated Del Class B Equities (BRK.B)	6.4	$49M		101k	479.18	View chart
Apple Incorporated Equities (AAPL)	6.3	$48M	-4%	188k	253.78	View chart
Walmart Incorporated Equities (WMT)	4.7	$35M	-5%	285k	124.28	View chart
Alphabet Incorporated Cap Stk Class C Equities (GOOG)	4.4	$33M	+5%	116k	286.77	View chart
Microsoft Corporation Equities (MSFT)	4.2	$32M	+2%	86k	370.12	View chart
Jpmorgan Chase & Company Equities (JPM)	3.5	$27M	-6%	90k	294.10	View chart
Nvidia Corporation Equities (NVDA)	2.5	$19M		108k	174.40	View chart
Exxon Mobil Corporation Equities (XOM)	2.4	$19M		109k	169.67	View chart
Eaton Corporation Equities (ETN)	2.4	$19M	-13%	52k	357.67	View chart
Broadcom Incorporated Equities (AVGO)	2.4	$18M	-14%	59k	309.45	View chart
Amazon Com Incorporated Equities (AMZN)	2.1	$16M	+24%	77k	208.24	View chart
Philip Morris International Incorporated Equities (PM)	2.1	$16M	+48%	97k	165.33	View chart
Merck & Company Incorporated Equities (MRK)	1.8	$14M	-4%	113k	120.27	View chart
Deere & Company Equities (DE)	1.6	$12M	-3%	22k	563.29	View chart
Eli Lilly & Company Equities (LLY)	1.4	$11M	-2%	12k	919.78	View chart
Analog Devices Incorporated Equities (ADI)	1.4	$11M	-4%	34k	317.95	View chart
Meta Platforms Incorporated Class A Equities (META)	1.3	$10M	+23%	18k	571.67	View chart
Johnson Controls Internation Equities (JCI)	1.3	$10M	-7%	76k	130.92	View chart
Enterprise Products Partners Equities (EPD)	1.3	$9.7M		256k	37.84	View chart
General Dynamics Corporation Equities (GD)	1.3	$9.6M	+43%	28k	343.19	View chart
Medtronic Equities (MDT)	1.3	$9.5M	+5%	110k	86.64	View chart
Visa Incorporated Com Class A Equities (V)	1.3	$9.5M	+5%	31k	302.22	View chart
Schwab Charles Corporation Equities (SCHW)	1.2	$9.3M	+33%	100k	93.97	View chart
Corning Incorporated Equities (GLW)	1.2	$9.1M		67k	135.97	View chart
Comcast Corporation New Class A Equities (CMCSA)	1.2	$8.7M	+22%	305k	28.71	View chart
Wells Fargo & Company Equities (WFC)	1.1	$8.6M	+18%	108k	79.57	View chart
Realty Income Corporation Reit Equities (O)	1.1	$8.1M	-9%	133k	61.18	View chart
Novartis Equities (NVS)	1.0	$7.7M	+52%	50k	152.72	View chart
Cummins Incorporated Equities (CMI)	1.0	$7.6M	-5%	14k	538.01	View chart
Trane Technologies Equities (TT)	1.0	$7.5M	-12%	18k	416.74	View chart
Union Pac Corporation Equities (UNP)	1.0	$7.3M	-19%	30k	242.62	View chart
Conocophillips Equities (COP)	1.0	$7.3M	+53%	55k	132.01	View chart
Booking Holdings Incorporated Equities (BKNG)	0.9	$7.2M	+41%	1.7k	4209.44	View chart
Unilever Equities (UL)	0.8	$6.3M	+42%	111k	57.01	View chart
Johnson & Johnson Equities (JNJ)	0.8	$6.2M		25k	244.44	View chart
Garmin Equities (GRMN)	0.8	$6.2M	-5%	27k	232.01	View chart
Caterpillar Incorporated Equities (CAT)	0.8	$6.1M		8.6k	708.44	View chart
Applied Matls Incorporated Equities (AMAT)	0.8	$6.1M	+45%	18k	341.49	View chart
Mckesson Corporation Equities (MCK)	0.8	$6.0M	+49%	7.0k	865.33	View chart
Starbucks Corporation Equities (SBUX)	0.8	$6.0M	-5%	67k	89.59	View chart
Pepsico Incorporated Equities (PEP)	0.8	$5.9M	-28%	38k	155.29	View chart
Bank New York Mellon Corporation Equities (BK)	0.8	$5.8M	+27%	49k	118.56	View chart
Cme Group Incorporated Equities (CME)	0.7	$5.3M	-26%	18k	295.36	View chart
Lowes Companies Incorporated Equities (LOW)	0.7	$5.1M	-5%	22k	236.28	View chart
Becton Dickinson & Company Equities (BDX)	0.6	$4.8M	+68%	31k	157.19	View chart
Motorola Solutions Incorporated Equities (MSI)	0.6	$4.8M	-30%	11k	433.95	View chart
Chevron Corporation Equities (CVX)	0.6	$4.6M		22k	206.90	View chart
Alphabet Incorporated Cap Stk Class A Equities (GOOGL)	0.6	$4.4M	+49%	15k	287.57	View chart
Southern Company Equities (SO)	0.6	$4.3M	-42%	45k	96.52	View chart
Amrize Equities (AMRZ)	0.5	$3.6M	NEW	65k	56.02	View chart
Raymond James Finl Incorporated Equities (RJF)	0.5	$3.5M		24k	144.79	View chart
Iqvia Hldgs Incorporated Equities (IQV)	0.5	$3.4M	-3%	20k	170.54	View chart
Procter & Gamble Company Equities (PG)	0.4	$3.2M	-3%	23k	144.44	View chart
American Express Company Equities (AXP)	0.4	$3.2M		11k	302.47	View chart
Stryker Corporation Equities (SYK)	0.4	$3.2M	-2%	9.7k	328.61	View chart
Blackrock Incorporated Equities (BLK)	0.4	$3.2M	-3%	3.3k	961.63	View chart
Mastercard Incorporated Class A Equities (MA)	0.4	$3.1M		6.3k	499.64	View chart
Advanced Micro Devices Incorporated Equities (AMD)	0.4	$2.9M	-10%	14k	203.43	View chart
Darden Restaurants Incorporated Equities (DRI)	0.4	$2.9M	-30%	15k	196.04	View chart
Ferguson Enterprises Incorporated Equities (FERG)	0.4	$2.9M	NEW	12k	233.10	View chart
Home Depot Incorporated Equities (HD)	0.4	$2.9M	-46%	8.7k	328.79	View chart
United Parcel Svcs Incorporated Class B Equities (UPS)	0.4	$2.8M	-37%	29k	98.38	View chart
Abbvie Incorporated Equities (ABBV)	0.4	$2.8M		13k	217.49	View chart
Verizon Communications Incorporated Equities (VZ)	0.4	$2.8M	-45%	56k	50.20	View chart
Enbridge Incorporated Equities (ENB)	0.4	$2.8M	-7%	51k	54.14	View chart
Amgen Incorporated Equities (AMGN)	0.4	$2.7M		7.7k	351.85	View chart
Aon Plc Shs Cl A Equities (AON)	0.3	$2.5M	NEW	7.7k	322.78	View chart
National Fuel Gas Company Equities (NFG)	0.3	$2.5M		26k	93.96	View chart
Disney Walt Company Equities (DIS)	0.3	$2.4M	-20%	25k	96.38	View chart
Marathon Pete Corporation Equities (MPC)	0.3	$2.4M		9.9k	244.17	View chart
Mccormick & Company Incorporated Com Non Vtg Equities (MKC)	0.3	$2.2M	-9%	44k	50.44	View chart
Howmet Aerospace Incorporated Equities (HWM)	0.3	$2.2M		9.3k	230.47	View chart
Diamondback Energy Incorporated Equities (FANG)	0.3	$2.1M	-5%	11k	197.80	View chart
Canadian Pacific Kansas City Equities (CP)	0.3	$2.0M	-6%	26k	78.66	View chart
Pool Corporation Equities (POOL)	0.3	$2.0M	-6%	9.7k	202.33	View chart
Suncor Energy Incorporated Equities (SU)	0.3	$1.9M	-6%	29k	66.11	View chart
Rtx Corporation Equities (RTX)	0.2	$1.8M		9.3k	192.89	View chart
Gilead Sciences Incorporated Equities (GILD)	0.2	$1.8M		13k	139.37	View chart
Kinder Morgan Incorporated Del Equities (KMI)	0.2	$1.7M		52k	33.53	View chart
L3harris Technologies Incorporated Equities (LHX)	0.2	$1.7M	-13%	4.8k	345.18	View chart
Shell Plc Spon Ads Equities (SHEL)	0.2	$1.6M		17k	93.00	View chart
At&t Incorporated Equities (T)	0.2	$1.6M	-6%	55k	28.99	View chart
Public Svc Enterprise Group Equities (PEG)	0.2	$1.5M	-49%	18k	80.95	View chart
Progressive Corporation Equities (PGR)	0.2	$1.5M		7.5k	198.23	View chart
Bank America Corporation Equities (BAC)	0.2	$1.5M	-62%	30k	48.75	View chart
Oreilly Automotive Incorporated Equities (ORLY)	0.2	$1.4M		15k	92.31	View chart
State Street Spdr Portfolio S&p Etf Equities (SPYM)	0.2	$1.4M	+93%	18k	76.54	View chart
Vanguard Index Funds S&p 500 Etf Equities (VOO)	0.2	$1.4M	+8%	2.3k	597.55	View chart
Oneok Incorporated Equities (OKE)	0.2	$1.4M	+2%	15k	90.39	View chart
Qualcomm Incorporated Equities (QCOM)	0.2	$1.3M	-2%	10k	128.77	View chart
Warner Bros Discovery Incorporated Com Ser A Equities (WBD)	0.2	$1.3M		49k	27.46	View chart
Energy Transfer L P Com Ut Ltd Ptn Equities (ET)	0.2	$1.3M		68k	19.30	View chart
Homebancorp Incorporated Equities (HBCP)	0.2	$1.3M	+6%	21k	60.58	View chart
Republic Svcs Incorporated Equities (RSG)	0.2	$1.3M		5.8k	219.01	View chart
Tesla Incorporated Equities (TSLA)	0.2	$1.3M		3.4k	371.75	View chart
Ge Aerospace Equities (GE)	0.2	$1.3M		4.4k	283.80	View chart
Allstate Corporation Equities (ALL)	0.2	$1.2M	-25%	6.0k	207.35	View chart
Ecolab Incorporated Equities (ECL)	0.2	$1.2M	-3%	4.7k	265.99	View chart
Csx Corporation Equities (CSX)	0.2	$1.2M	-6%	30k	41.05	View chart
Unitedhealth Group Incorporated Equities (UNH)	0.1	$1.1M	-51%	4.0k	270.62	View chart
Salesforce Incorporated Equities (CRM)	0.1	$1.0M	-55%	5.5k	186.68	View chart
International Business Machines Equities (IBM)	0.1	$1.0M	-5%	4.2k	242.40	View chart
Greenbrier Companies Incorporated Equities (GBX)	0.1	$1.0M		19k	52.65	View chart
Cencora Incorporated Equities (COR)	0.1	$977k		3.1k	314.09	View chart
Nathans Famous Incorporated Equities (NATH)	0.1	$971k	-8%	9.6k	100.73	View chart
Veeva Systems Incorporated Class A Equities (VEEV)	0.1	$970k	-9%	5.5k	175.66	View chart
Coca Cola Company Equities (KO)	0.1	$965k		13k	76.05	View chart
Price T Rowe Group Incorporated Equities (TROW)	0.1	$953k	-16%	11k	90.14	View chart
Devon Energy Corporation Equities (DVN)	0.1	$921k	-3%	18k	50.32	View chart
Ishares Tr Core S&p500 Etf Equities (IVV)	0.1	$882k	-7%	1.4k	653.22	View chart
Occidental Pete Corporation Equities (OXY)	0.1	$877k		14k	65.00	View chart
Ge Vernova Incorporated Equities (GEV)	0.1	$864k		990.00	872.54	View chart
Weyerhaeuser Company Com New Reit Equities (WY)	0.1	$765k	-10%	31k	24.43	View chart
Mondelez International Incorporated Class A Equities (MDLZ)	0.1	$693k	-14%	12k	57.64	View chart
Adam Nat Res Fd Incorporated Equities (PEO)	0.1	$677k	-11%	24k	27.80	View chart
Fidelity Natl Information Svcs Equities (FIS)	0.1	$674k	-50%	14k	46.91	View chart
Oracle Corporation Equities (ORCL)	0.1	$659k	+80%	4.5k	147.10	View chart
Iridium Communications Incorporated Equities (IRDM)	0.1	$644k	-4%	23k	27.74	View chart
Blackstone Incorporated Equities (BX)	0.1	$612k		5.3k	114.99	View chart
Credo Technology Group Holding Ordinary Shares Equities (CRDO)	0.1	$610k		6.5k	93.87	View chart
Restaurant Brands International Incorporated Equities (QSR)	0.1	$610k	-8%	8.3k	73.90	View chart
Cnh Indl N V Equities (CNH)	0.1	$602k	-27%	55k	11.00	View chart
Mcdonalds Corporation Equities (MCD)	0.1	$590k		1.9k	310.83	View chart
Smucker J M Company Equities (SJM)	0.1	$571k	-5%	5.9k	96.43	View chart
Tjx Companies Incorporated Equities (TJX)	0.1	$566k		3.5k	159.68	View chart
Ishares Tr Core S&p Ttl Stk Equities (ITOT)	0.1	$537k		3.8k	142.41	View chart
Cvs Health Corporation Equities (CVS)	0.1	$526k	-3%	7.3k	71.82	View chart
Conrad Industries Incorporated Equities (CNRD)	0.1	$525k		21k	24.80	View chart
Cleveland-cliffs Incorporated Equities (CLF)	0.1	$525k		62k	8.45	View chart
Lockheed Martin Corporation Equities (LMT)	0.1	$519k		858.00	604.33	View chart
I3 Verticals Incorporated Com Class A Equities (IIIV)	0.1	$518k	-6%	23k	22.36	View chart
Halliburton Company Equities (HAL)	0.1	$507k		13k	38.99	View chart
First Gty Bancshares Incorporated Equities (FGBI)	0.1	$505k	-16%	62k	8.12	View chart
Nestle S A Equities (NSRGY)	0.1	$502k	-6%	5.1k	99.09	View chart
Target Corporation Equities (TGT)	0.1	$489k		4.0k	121.20	View chart
Nxp Semiconductors N V Equities (NXPI)	0.1	$477k	-50%	2.4k	196.89	View chart
Pfizer Incorporated Equities (PFE)	0.1	$452k	-14%	16k	28.08	View chart
First Horizon Corporation Equities (FHN)	0.1	$442k		19k	22.76	View chart
Woodward Incorporated Equities (WWD)	0.1	$430k		1.2k	358.03	View chart
Apa Corporation Equities (APA)	0.1	$398k	-13%	9.4k	42.44	View chart
Trinity Industries Incorporated Equities (TRN)	0.1	$396k	-3%	12k	32.18	View chart
Illinois Tool Wks Incorporated Equities (ITW)	0.1	$389k		1.5k	260.31	View chart
Scotts Miracle-gro Company Class A Equities (SMG)	0.1	$385k	-2%	6.3k	60.81	View chart
Keurig Dr Pepper Incorporated Equities (KDP)	0.1	$382k	-3%	15k	26.33	View chart
Novo-nordisk A S Equities (NVO)	0.0	$368k	NEW	10k	36.75	View chart
Kimberly-clark Corporation Equities (KMB)	0.0	$363k	-4%	3.8k	96.48	View chart
Ebay Incorporated. Equities (EBAY)	0.0	$359k		3.9k	91.03	View chart
Boeing Company Equities (BA)	0.0	$358k	-7%	1.8k	198.99	View chart
Honeywell International Incorporated Equities (HON)	0.0	$336k	-4%	1.5k	226.10	View chart
Borgwarner Incorporated Equities (BWA)	0.0	$332k		6.1k	54.26	View chart
Abbott Laboratories Equities (ABT)	0.0	$318k	-11%	3.1k	102.68	View chart
St Joe Company Equities (JOE)	0.0	$317k		5.0k	62.81	View chart
Tractor Supply Company Equities (TSCO)	0.0	$306k		6.8k	45.30	View chart
Phillips 66 Equities (PSX)	0.0	$299k		1.6k	182.13	View chart
Norfolk Southn Corporation Equities (NSC)	0.0	$285k		994.00	287.00	View chart
Xylem Incorporated Equities (XYL)	0.0	$281k	-5%	2.4k	119.52	View chart
Atmos Energy Corporation Equities (ATO)	0.0	$275k		1.5k	184.71	View chart
Edwards Lifesciences Corporation Equities (EW)	0.0	$273k	-61%	3.4k	80.08	View chart
Wd 40 Company Equities (WDFC)	0.0	$267k	-29%	1.3k	203.99	View chart
Liberty Latin America Limited Com Class C Equities (LILAK)	0.0	$266k		30k	8.82	View chart
Sei Invts Company Equities (SEIC)	0.0	$265k		3.4k	78.46	View chart
Costco Wholesale Corporation Equities (COST)	0.0	$262k		263.00	997.19	View chart
Baker Hughes Company Class A Equities (BKR)	0.0	$261k		4.3k	61.05	View chart
Madison Square Garden Entertainment Com Class A Equities (MSGE)	0.0	$259k		4.4k	58.91	View chart
Sherwin Williams Company Equities (SHW)	0.0	$256k		799.00	320.66	View chart
Black Stone Minerals L P Com Unit Equities (BSM)	0.0	$253k	+2%	17k	15.12	View chart
Atlanta Braves Hldgs Incorporated Com Ser A Equities (BATRA)	0.0	$250k		5.3k	47.15	View chart
BP Equities (BP)	0.0	$248k	NEW	5.3k	47.00	View chart
Icon Equities (ICLR)	0.0	$241k		2.2k	110.66	View chart
Canadian Natl Ry Company Equities (CNI)	0.0	$229k		2.2k	102.75	View chart
Williams Sonoma Incorporated Equities (WSM)	0.0	$229k		1.3k	182.38	View chart
Natural Resource Partners Lp Com Unit Ltd Par Equities (NRP)	0.0	$219k	NEW	1.8k	121.00	View chart
Yum Brands Incorporated Equities (YUM)	0.0	$216k		1.4k	155.51	View chart
Fedex Corporation Equities (FDX)	0.0	$214k	-7%	601.00	355.92	View chart
Air Products And Chemicals Incorporated Equities (APD)	0.0	$212k	-4%	731.00	290.60	View chart
Emerson Elec Company Equities (EMR)	0.0	$212k		1.6k	131.00	View chart
Thor Industries Incorporated Equities (THO)	0.0	$202k	-3%	2.5k	79.89	View chart
Paramount Skydance Corporation Com Class B Equities (PSKY)	0.0	$196k	-2%	22k	9.02	View chart
Wendys Company Equities (WEN)	0.0	$117k	-25%	17k	6.95	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 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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