Cullen Investment Group, Ltd. Top Holdings and 13F Report (2026)

About Cullen Investment Group, Ltd.

Investment Activity

Cullen Investment Group, Ltd. has $826.54 million in total holdings as of June 30, 2026.
Cullen Investment Group, Ltd. owns shares of 181 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Cullen Investment Group, Ltd. has purchased 179 new stocks and bought additional shares in 71 stocks.
Cullen Investment Group, Ltd. sold shares of 86 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $53,546,815
Berkshire Hathaway: $52,789,428
Alphabet: $39,581,999
Microsoft: $31,969,675
WALMART INC: $31,590,943

Largest New Holdings this Quarter

883556102 - Thermo Fisher Scientific: $2,093,669 Holding
55825T103 - Madison Square Garden: $1,134,720 Holding
216648501 - THE COOPER COMPANIES INC: $430,260 Holding
G7997R103 - Seagate Technology: $241,250 Holding
874039100 - Taiwan Semiconductor Manufacturing: $240,250 Holding

Largest Purchases this Quarter

Booking: 46,081 shares (about $8.22M)
Thermo Fisher Scientific: 4,175 shares (about $2.09M)
Berkshire Hathaway: 4,071 shares (about $2.04M)
Meta Platforms: 2,570 shares (about $1.45M)
Madison Square Garden: 2,824 shares (about $1.13M)

Largest Sales this Quarter

Alphabet: 3,691 shares (about $1.30M)
Broadcom: 3,442 shares (about $1.30M)
Eaton: 2,603 shares (about $1.11M)
Motorola Solutions: 2,046 shares (about $849.66K)
Apple: 2,766 shares (about $800.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$53,546,815	$800,325 â–¼	-1.5%	185,063	6.5%	Computer and Technology
BRK.B Berkshire Hathaway	$52,789,428	$2,037,002 â–²	4.0%	105,501	6.4%	Finance
GOOG Alphabet	$39,581,999	$1,304,101 â–¼	-3.2%	112,029	4.8%	Computer and Technology
MSFT Microsoft	$31,969,675	$48,490 â–²	0.2%	85,710	3.9%	Computer and Technology
WALMART INC	$31,590,943	$675,852 â–¼	-2.1%	278,912	3.8%	Equities
JPM JPMorgan Chase & Co.	$29,157,224	$418,669 â–¼	-1.4%	89,073	3.5%	Finance
NVDA NVIDIA	$21,546,247	$200 â–²	0.0%	107,683	2.6%	Computer and Technology
AVGO Broadcom	$20,952,019	$1,300,129 â–¼	-5.8%	55,469	2.5%	Computer and Technology
ETN Eaton	$20,941,158	$1,109,186 â–¼	-5.0%	49,144	2.5%	Industrials
AMZN Amazon.com	$19,193,268	$771,306 â–²	4.2%	80,525	2.3%	Retail/Wholesale
PM Philip Morris International	$17,280,067	$283,339 â–¼	-1.6%	95,506	2.1%	Consumer Staples
GLW Corning	$17,081,704	$87,357 â–¼	-0.5%	66,874	2.1%	Computer and Technology
XOM ExxonMobil	$14,776,706	$143,141 â–¼	-1.0%	108,084	1.8%	Energy
MRK Merck & Co., Inc.	$14,261,920	$225,786 â–¼	-1.6%	110,982	1.7%	Medical
AMAT Applied Materials	$13,984,201	$1,124,343 â–²	8.7%	19,353	1.7%	Computer and Technology
LLY Eli Lilly and Company	$13,969,628	$181,112 â–¼	-1.3%	11,647	1.7%	Medical
DE Deere & Company	$13,512,225	$146,527 â–¼	-1.1%	21,302	1.6%	Industrials
ADI Analog Devices	$13,352,542	$39,314 â–¼	-0.3%	33,624	1.6%	Computer and Technology
META Meta Platforms	$11,435,047	$1,447,617 â–²	14.5%	20,301	1.4%	Computer and Technology
V Visa	$11,029,453	$261,087 â–²	2.4%	32,148	1.3%	Business Services
JCI Johnson Controls International	$10,697,107	$452,213 â–¼	-4.1%	73,236	1.3%	Construction
GD General Dynamics	$10,574,886	$694,155 â–²	7.0%	29,859	1.3%	Aerospace
CMI Cummins	$9,890,746	$240,351 â–¼	-2.4%	13,868	1.2%	Auto/Tires/Trucks
SCHW Charles Schwab	$9,847,075	$669,989 â–²	7.3%	106,747	1.2%	Finance
MDT Medtronic	$9,693,544	$1,085,382 â–²	12.6%	123,864	1.2%	Medical
WFC Wells Fargo & Company	$9,565,262	$654,424 â–²	7.3%	115,732	1.2%	Finance
EPD Enterprise Products Partners	$9,369,489	$52,971 â–¼	-0.6%	254,883	1.1%	Energy
CAT Caterpillar	$9,117,946	$30,883 â–¼	-0.3%	8,562	1.1%	Industrials
NVS Novartis	$8,703,820	$819,539 â–²	10.4%	55,534	1.1%	Medical
BKNG Booking	$8,519,153	$8,216,222 â–²	2,712.2%	47,780	1.0%	Retail/Wholesale
TT Trane Technologies	$8,342,728	$440,073 â–¼	-5.0%	16,986	1.0%	Construction
AMD Advanced Micro Devices	$7,979,380	$393,857 â–¼	-4.7%	13,736	1.0%	Computer and Technology
O Realty Income	$7,856,823	$373,370 â–¼	-4.5%	126,784	1.0%	Finance
CMCSA Comcast	$7,822,505	$347,797 â–²	4.7%	318,683	0.9%	Consumer Discretionary
BANK OF NY MELLON CORPORATION	$7,694,934	$578,393 â–²	8.1%	53,216	0.9%	Equities
UNP Union Pacific	$7,651,055	$576,366 â–¼	-7.0%	28,129	0.9%	Transportation
UNILEVER PLC SPON ADR NEW	$7,294,005	$600,502 â–²	9.0%	121,295	0.9%	Equities
SBUX Starbucks	$6,742,886	$77,358 â–¼	-1.1%	65,984	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$6,318,961	$121,904 â–¼	-1.9%	24,881	0.8%	Medical
GRMN Garmin	$6,248,913	$83,138 â–¼	-1.3%	26,307	0.8%	Computer and Technology
COP ConocoPhillips	$6,239,842	$500,061 â–²	8.7%	60,020	0.8%	Energy
MCK McKesson	$5,807,552	$546,984 â–²	10.4%	7,687	0.7%	Medical
GOOGL Alphabet	$5,232,079	$241,217 â–¼	-4.4%	14,641	0.6%	Computer and Technology
BDX Becton, Dickinson and Company	$5,127,249	$465,357 â–²	10.0%	33,869	0.6%	Medical
LOW Lowe's Companies	$4,706,841	$92,827 â–¼	-1.9%	21,347	0.6%	Retail/Wholesale
PEP PepsiCo	$4,506,904	$679,705 â–¼	-13.1%	33,286	0.5%	Consumer Staples
IQV IQVIA	$3,888,166	$6,183 â–¼	-0.2%	20,123	0.5%	Medical
AMRIZE LIMITED SHS	$3,864,746	$429,256 â–²	12.5%	72,513	0.5%	Equities
MSI Motorola Solutions	$3,708,871	$849,664 â–¼	-18.6%	8,931	0.4%	Computer and Technology
RJF Raymond James Financial	$3,648,657	$7,145 â–²	0.2%	24,000	0.4%	Finance
AXP American Express	$3,595,044	$14,207 â–¼	-0.4%	10,628	0.4%	Finance
CVX Chevron	$3,575,962	$74,261 â–¼	-2.0%	21,573	0.4%	Energy
SO Southern	$3,530,913	$760,029 â–¼	-17.7%	36,892	0.4%	Utilities
CME CME Group	$3,431,677	$558,255 â–¼	-14.0%	15,540	0.4%	Finance
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	$3,344,336	$406,352 â–²	13.8%	14,090	0.4%	Equities
ABBV AbbVie	$3,237,445	$503 â–²	0.0%	12,865	0.4%	Medical
PG Procter & Gamble	$3,218,875	$77,425 â–¼	-2.3%	21,951	0.4%	Consumer Staples
MA Mastercard	$3,207,082	$4,623 â–¼	-0.1%	6,244	0.4%	Business Services
BLACKROCK INCORPORATED	$3,139,571	$25,963 â–¼	-0.8%	3,265	0.4%	Equities
SYK Stryker	$3,025,362	$20,150 â–¼	-0.7%	9,609	0.4%	Medical
AON AON	$2,881,239	$328,981 â–²	12.9%	8,688	0.3%	Finance
AMGN Amgen	$2,799,152	$13,398 â–²	0.5%	7,730	0.3%	Medical
ENB Enbridge	$2,781,748	$3,307 â–²	0.1%	51,314	0.3%	Energy
DRI Darden Restaurants	$2,541,423	$539,352 â–¼	-17.5%	12,336	0.3%	Retail/Wholesale
HWM Howmet Aerospace	$2,512,437	$1,075 â–²	0.0%	9,345	0.3%	Aerospace
MPC Marathon Petroleum	$2,458,730	$73,632 â–¼	-2.9%	9,617	0.3%	Energy
UPS United Parcel Service	$2,446,954	$638,668 â–¼	-20.7%	22,762	0.3%	Transportation
HD Home Depot	$2,385,957	$683,516 â–¼	-22.3%	6,765	0.3%	Retail/Wholesale
DIS Walt Disney	$2,276,253	$143,992 â–¼	-5.9%	23,649	0.3%	Consumer Discretionary
CP Canadian Pacific Kansas City	$2,250,020	$2,166 â–²	0.1%	25,967	0.3%	Transportation
TMO Thermo Fisher Scientific	$2,093,669	$2,093,669 â–²	New Holding	4,175	0.3%	Medical
MKC McCormick & Company, Incorporated	$2,090,399	$130,738 â–¼	-5.9%	41,460	0.3%	Consumer Staples
POOL Pool	$2,068,072	$7,522 â–¼	-0.4%	9,623	0.3%	Consumer Discretionary
NFG National Fuel Gas	$2,035,978	$9,343 â–²	0.5%	26,369	0.2%	Energy
QCOM Qualcomm	$1,908,249	$11,272 â–¼	-0.6%	10,327	0.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,811,558	$196,675 â–²	12.2%	20,614	0.2%	ETF
FANG Diamondback Energy	$1,791,138	$55,720 â–¼	-3.0%	10,190	0.2%	Energy
RTX RTX	$1,768,646	$3,795 â–²	0.2%	9,322	0.2%	Aerospace
CRDO Credo Technology Group	$1,765,499	$2,991 â–¼	-0.2%	6,492	0.2%	Computer and Technology
VZ Verizon Communications	$1,758,045	$593,354 â–¼	-25.2%	41,522	0.2%	Computer and Technology
BAC Bank of America	$1,697,844	$2,792 â–²	0.2%	29,797	0.2%	Finance
KMI Kinder Morgan	$1,671,148	$9,943 â–²	0.6%	52,272	0.2%	Energy
GE GE Aerospace	$1,661,616	$1,869 â–²	0.1%	4,446	0.2%	Aerospace
PGR Progressive	$1,639,274	$8,957 â–²	0.5%	7,504	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,629,800	$29,533 â–²	1.8%	2,373	0.2%	ETF
GILD Gilead Sciences	$1,608,334	$4,927 â–²	0.3%	12,730	0.2%	Medical
SU Suncor Energy	$1,574,667	$7,784 â–²	0.5%	29,334	0.2%	Energy
HBCP Home Bancorp	$1,445,257	$2,878 â–¼	-0.2%	21,092	0.2%	Finance
TSLA Tesla	$1,425,834	$841 â–¼	-0.1%	3,390	0.2%	Auto/Tires/Trucks
ORLY O'Reilly Automotive	$1,419,567		0.0%	15,415	0.2%	Retail/Wholesale
CSX CSX	$1,402,144	$18,727 â–¼	-1.3%	29,500	0.2%	Transportation
SHEL Shell	$1,354,627	$9,072 â–²	0.7%	17,470	0.2%	Energy
LHX L3Harris Technologies	$1,348,167	$58,414 â–¼	-4.2%	4,639	0.2%	Aerospace
OKE ONEOK	$1,335,877	$24,429 â–²	1.9%	15,366	0.2%	Energy
ET Energy Transfer	$1,326,928	$28,680 â–²	2.2%	69,400	0.2%	Energy
WBD Warner Bros. Discovery	$1,293,179		0.0%	48,506	0.2%	Consumer Discretionary
IRDM Iridium Communications	$1,274,450	$1,646 â–²	0.1%	23,235	0.2%	Computer and Technology
ECL Ecolab	$1,272,164	$24,240 â–¼	-1.9%	4,566	0.2%	Basic Materials
ALL Allstate	$1,257,611	$163,715 â–¼	-11.5%	5,285	0.2%	Finance
RSG Republic Services	$1,240,668	$1,491 â–²	0.1%	5,823	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Cullen Investment Group, Ltd. Top Holdings and 13F Report (2026)

About Cullen Investment Group, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cullen Investment Group, Ltd. Top Holdings and 13F Report (2026)

About Cullen Investment Group, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullen Investment Group, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools