Cullen Investment Group, Ltd. Top Holdings and 13F Report (2026) About Cullen Investment Group, Ltd.Investment ActivityCullen Investment Group, Ltd. has $857.42 million in total holdings as of September 30, 2026.Cullen Investment Group, Ltd. owns shares of 179 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 5.14% of the portfolio was sold this quarter.This quarter, Cullen Investment Group, Ltd. has purchased 181 new stocks and bought additional shares in 53 stocks.Cullen Investment Group, Ltd. sold shares of 106 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $61,910,416Berkshire Hathaway $54,736,753Microsoft $45,923,827Alphabet $40,501,775WALMART INCORPORATED $30,722,283 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORPORATION COM SHS $18,579,174 Holding64110L106 - Netflix $4,144,193 Holding84615Q103 - SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK $2,551,150 Holding30609A109 - ONEOK INCORPORATED NEW $1,461,835 Holding63900P608 - Natural Resource Partners $203,877 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORPORATION COM SHS 107,941 shares (about $18.58M)Netflix 58,695 shares (about $4.14M)SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 15,611 shares (about $2.55M)FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 10,647 shares (about $2.35M)Philip Morris International 8,482 shares (about $1.71M) Largest Sales this Quarter Eaton 4,176 shares (about $1.78M)Broadcom 3,416 shares (about $1.21M)Apple 3,487 shares (about $1.19M)Novartis 7,832 shares (about $1.13M)General Dynamics 3,304 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCullen Investment Group, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$61,910,416$1,188,933 ▼-1.9%181,5767.2%TechnologyBRK.BBerkshire Hathaway$54,736,753$130,433 ▲0.2%105,7536.4%FinanceMSFTMicrosoft$45,923,827$455,624 ▼-1.0%84,8685.4%TechnologyGOOGAlphabet$40,501,775$1,407,720 ▲3.6%116,0634.7%Communication ServicesWALMART INCORPORATED$30,722,283$815,260 ▼-2.6%271,7023.6%EquitiesJPMJPMorgan Chase & Co.$29,516,215$260,416 ▼-0.9%88,2943.4%FinanceNVDANVIDIA$24,389,023$18,106 ▲0.1%107,7632.8%TechnologyAMZNAmazon.com$21,944,256$1,044,161 ▲5.0%84,5482.6%Consumer DiscretionaryPMPhilip Morris International$21,004,637$1,713,287 ▲8.9%103,9882.4%Consumer StaplesETNEaton$19,187,212$1,781,840 ▼-8.5%44,9682.2%IndustrialsEXXONMOBIL HOLDINGS CORPORATION COM SHS$18,579,174$18,579,174 ▲New Holding107,9412.2%EquitiesAVGOBroadcom$18,466,340$1,211,861 ▼-6.2%52,0532.2%TechnologyMETAMeta Platforms$16,438,579$1,360,660 ▲9.0%22,1331.9%Communication ServicesMRKMerck & Co., Inc.$15,976,066$166,396 ▼-1.0%109,8381.9%HealthcareADIAnalog Devices$13,906,838$247,401 ▲1.8%34,2331.6%TechnologyLLYEli Lilly and Company$13,735,881$37,843 ▼-0.3%11,6151.6%HealthcareDEDeere & Company$13,243,188$232,803 ▼-1.7%20,9341.5%IndustrialsVVisa$12,783,183$269,747 ▲2.2%32,8411.5%FinanceMDTMedtronic$11,883,814$501,465 ▲4.4%129,3211.4%HealthcareSCHWCharles Schwab$11,711,499$1,351,110 ▲13.0%120,6681.4%FinanceJCIJohnson Controls International$11,155,531$227,391 ▼-2.0%71,7731.3%IndustrialsAMATApplied Materials$10,671,801$1,040,605 ▲10.8%21,4441.2%TechnologyWFCWells Fargo & Company$10,660,377$1,017,286 ▲10.5%127,9411.2%FinanceGLWCorning$9,619,316$229,904 ▼-2.3%65,3131.1%TechnologyEPDEnterprise Products Partners$9,135,280$17,560 ▼-0.2%254,3941.1%EnergyCOPConocoPhillips$9,128,911$875,032 ▲10.6%66,3831.1%EnergyGDGeneral Dynamics$8,907,025$1,108,221 ▼-11.1%26,5551.0%IndustrialsUNILEVER PLC SPON ADR NEW$8,477,051$842,538 ▲11.0%134,6811.0%EquitiesBKNGBooking$8,449,805$878,795 ▲11.6%53,3261.0%Consumer DiscretionaryMCKMcKesson$8,130,734$785,458 ▲10.7%8,5090.9%HealthcareAMDAdvanced Micro Devices$7,887,942$274,539 ▼-3.4%13,2740.9%TechnologyTTTrane Technologies$7,631,470$480,429 ▼-5.9%15,9800.9%IndustrialsCMICummins$7,145,368$175,256 ▼-2.4%13,5360.8%IndustrialsBDXBecton, Dickinson and Company$7,119,885$724,696 ▲11.3%37,7070.8%HealthcareGRMNGarmin$7,001,516$16,273 ▼-0.2%26,2460.8%Consumer DiscretionaryUNPUnion Pacific$6,909,941$1,010,263 ▼-12.8%24,5410.8%IndustrialsBANK OF NY MELLON CORPORATION$6,883,814$717,951 ▼-9.4%48,1900.8%EquitiesNVSNovartis$6,861,455$1,126,555 ▼-14.1%47,7020.8%HealthcareCMCSAComcast$6,819,038$228,739 ▲3.5%329,7440.8%Communication ServicesCATCaterpillar$6,662,901$181,461 ▼-2.7%8,3350.8%IndustrialsORealty Income$6,658,233$276,209 ▼-4.0%121,7340.8%Real EstateJNJJohnson & Johnson$6,408,969$152,965 ▼-2.3%24,3010.7%HealthcareSBUXStarbucks$5,550,292$539,036 ▼-8.9%60,1430.6%Consumer DiscretionaryFERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW$5,455,517$2,348,098 ▲75.6%24,7370.6%EquitiesGOOGLAlphabet$5,205,383$41,268 ▲0.8%14,7580.6%Communication ServicesIQVIQVIA$5,152,427$124,025 ▼-2.4%19,6500.6%HealthcareMPCMarathon Petroleum$4,414,649$2,294 ▲0.1%9,6220.5%EnergyCVXChevron$4,357,310$280,784 ▼-6.1%20,2670.5%EnergyNFLXNetflix$4,144,193$4,144,193 ▲New Holding58,6950.5%Communication ServicesRJFRaymond James Financial$3,681,558$125,966 ▼-3.3%23,2060.4%FinanceLOWLowe's Companies$3,621,528$339,773 ▼-8.6%19,5160.4%Consumer DiscretionaryABBVAbbVie$3,604,905$11,807 ▼-0.3%12,8230.4%HealthcarePEPPepsiCo$3,518,384$698,255 ▼-16.6%27,7740.4%Consumer StaplesMAMastercard$3,485,801$229,689 ▼-6.2%5,8580.4%FinanceBLACKROCK INCORPORATED$3,473,830$65,033 ▼-1.8%3,2050.4%EquitiesCMECME Group$3,428,564$879,666 ▼-20.4%12,3670.4%FinanceTMOThermo Fisher Scientific$3,386,390$621,787 ▲22.5%5,1140.4%HealthcareAMRIZE LIMITED SHS$3,365,329$748,244 ▲28.6%93,2450.4%EquitiesAXPAmerican Express$3,231,394$79,438 ▼-2.4%10,3730.4%FinancePGProcter & Gamble$3,210,966$151,977 ▼-4.5%20,9590.4%Consumer StaplesAMGNAmgen$3,195,460$32,151 ▼-1.0%7,6530.4%HealthcareMSIMotorola Solutions$2,918,922$1,067,147 ▼-26.8%6,5400.3%TechnologyAONAON$2,760,375$373,142 ▲15.6%10,0460.3%FinanceSPACE EXPLORATION TECHN CORPORATION CLASS A COM STK$2,551,150$2,551,150 ▲New Holding15,6110.3%EquitiesSOSouthern$2,540,739$670,393 ▼-20.9%29,1900.3%UtilitiesSYKStryker$2,536,973$178,608 ▼-6.6%8,9770.3%HealthcareENBEnbridge$2,462,131$52,959 ▲2.2%52,4420.3%EnergyCPCanadian Pacific Kansas City$2,166,421$54,569 ▼-2.5%25,3290.3%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$2,160,922$273,092 ▲14.5%23,5960.3%ETFSUSuncor Energy$2,127,318$29,037 ▼-1.3%28,9390.2%EnergyHWMHowmet Aerospace$2,064,248$883 ▲0.0%9,3490.2%IndustrialsNFGNational Fuel Gas$2,040,591$61,297 ▼-2.9%25,6000.2%UtilitiesFANGDiamondback Energy$1,957,324$30,827 ▼-1.6%10,0320.2%EnergyDRIDarden Restaurants$1,909,933$552,539 ▼-22.4%9,5680.2%Consumer DiscretionaryGILDGilead Sciences$1,891,469$23,467 ▼-1.2%12,5740.2%HealthcareDISWalt Disney$1,859,781$705,962 ▼-27.5%17,1420.2%Communication ServicesVOOVanguard S&P 500 ETF$1,757,074$60,071 ▲3.5%2,4570.2%ETFKMIKinder Morgan$1,729,557$397 ▲0.0%52,2840.2%EnergySHELShell$1,720,318$54,452 ▼-3.1%16,9340.2%EnergyMKCMcCormick & Company, Incorporated$1,686,093$203,651 ▼-10.8%36,9920.2%Consumer StaplesRTXRTX$1,670,616$69,438 ▼-4.0%8,9500.2%IndustrialsPGRProgressive$1,645,040$7,930 ▼-0.5%7,4680.2%FinanceBACBank of America$1,611,800$14,518 ▼-0.9%29,5310.2%FinanceQCOMQualcomm$1,585,466$215,954 ▼-12.0%9,0890.2%TechnologyUPSUnited Parcel Service$1,516,374$653,743 ▼-30.1%15,9050.2%IndustrialsVEEVVeeva Systems$1,499,664$97,335 ▼-6.1%5,0690.2%HealthcareONEOK INCORPORATED NEW$1,461,835$1,461,835 ▲New Holding15,8860.2%EquitiesENERGY TRANSFER L P COM UT LTD PTN$1,422,577$6,123 ▲0.4%69,7000.2%EquitiesPOOLPool$1,417,724$109,507 ▼-7.2%8,9330.2%Consumer DiscretionaryGEGE Aerospace$1,374,897$2,778 ▲0.2%4,4550.2%IndustrialsHBCPHome Bancorp$1,371,905$25,440 ▼-1.8%20,7080.2%FinanceCSXCSX$1,369,676$38,964 ▼-2.8%28,6840.2%IndustrialsCRDOCredo Technology Group$1,303,8530.0%6,4920.2%TechnologyECLEcolab$1,296,043$1,990 ▼-0.2%4,5590.2%MaterialsTSLATesla$1,281,5220.0%3,3900.1%Consumer DiscretionaryRSGRepublic Services$1,280,956$1,319 ▲0.1%5,8290.1%IndustrialsORLYO'Reilly Automotive$1,277,221$58,489 ▼-4.4%14,7400.1%Consumer DiscretionaryHDHome Depot$1,159,303$806,775 ▼-41.0%3,9890.1%Consumer DiscretionaryALLAllstate$1,140,083$89,327 ▼-7.3%4,9010.1%FinanceKOCocaCola$1,139,610$4,220 ▼-0.4%12,6920.1%Consumer StaplesShowing largest 100 holdings. 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