Cullen Investment Group

Cullen Investment Group as of Dec. 31, 2025

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