Cullen Investment Group

Cullen Investment Group as of March 31, 2026

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