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%	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%	Communication Services
MSFT Microsoft	$31,969,675	$48,490 â–²	0.2%	85,710	3.9%	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%	Technology
AVGO Broadcom	$20,952,019	$1,300,129 â–¼	-5.8%	55,469	2.5%	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%	Consumer Discretionary
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%	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%	Healthcare
AMAT Applied Materials	$13,984,201	$1,124,343 â–²	8.7%	19,353	1.7%	Technology
LLY Eli Lilly and Company	$13,969,628	$181,112 â–¼	-1.3%	11,647	1.7%	Healthcare
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%	Technology
META Meta Platforms	$11,435,047	$1,447,617 â–²	14.5%	20,301	1.4%	Communication Services
V Visa	$11,029,453	$261,087 â–²	2.4%	32,148	1.3%	Finance
JCI Johnson Controls International	$10,697,107	$452,213 â–¼	-4.1%	73,236	1.3%	Industrials
GD General Dynamics	$10,574,886	$694,155 â–²	7.0%	29,859	1.3%	Industrials
CMI Cummins	$9,890,746	$240,351 â–¼	-2.4%	13,868	1.2%	Industrials
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%	Healthcare
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%	Healthcare
BKNG Booking	$8,519,153	$8,216,222 â–²	2,712.2%	47,780	1.0%	Consumer Discretionary
TT Trane Technologies	$8,342,728	$440,073 â–¼	-5.0%	16,986	1.0%	Industrials
AMD Advanced Micro Devices	$7,979,380	$393,857 â–¼	-4.7%	13,736	1.0%	Technology
O Realty Income	$7,856,823	$373,370 â–¼	-4.5%	126,784	1.0%	Real Estate
CMCSA Comcast	$7,822,505	$347,797 â–²	4.7%	318,683	0.9%	Communication Services
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%	Industrials
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%	Consumer Discretionary
JNJ Johnson & Johnson	$6,318,961	$121,904 â–¼	-1.9%	24,881	0.8%	Healthcare
GRMN Garmin	$6,248,913	$83,138 â–¼	-1.3%	26,307	0.8%	Consumer Discretionary
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%	Healthcare
GOOGL Alphabet	$5,232,079	$241,217 â–¼	-4.4%	14,641	0.6%	Communication Services
BDX Becton, Dickinson and Company	$5,127,249	$465,357 â–²	10.0%	33,869	0.6%	Healthcare
LOW Lowe's Companies	$4,706,841	$92,827 â–¼	-1.9%	21,347	0.6%	Consumer Discretionary
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%	Healthcare
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%	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%	Healthcare
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%	Finance
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%	Healthcare
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%	Healthcare
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%	Consumer Discretionary
HWM Howmet Aerospace	$2,512,437	$1,075 â–²	0.0%	9,345	0.3%	Industrials
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%	Industrials
HD Home Depot	$2,385,957	$683,516 â–¼	-22.3%	6,765	0.3%	Consumer Discretionary
DIS Walt Disney	$2,276,253	$143,992 â–¼	-5.9%	23,649	0.3%	Communication Services
CP Canadian Pacific Kansas City	$2,250,020	$2,166 â–²	0.1%	25,967	0.3%	Industrials
TMO Thermo Fisher Scientific	$2,093,669	$2,093,669 â–²	New Holding	4,175	0.3%	Healthcare
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%	Utilities
QCOM Qualcomm	$1,908,249	$11,272 â–¼	-0.6%	10,327	0.2%	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%	Industrials
CRDO Credo Technology Group	$1,765,499	$2,991 â–¼	-0.2%	6,492	0.2%	Technology
VZ Verizon Communications	$1,758,045	$593,354 â–¼	-25.2%	41,522	0.2%	Communication Services
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%	Industrials
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%	Healthcare
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%	Consumer Discretionary
ORLY O'Reilly Automotive	$1,419,567		0.0%	15,415	0.2%	Consumer Discretionary
CSX CSX	$1,402,144	$18,727 â–¼	-1.3%	29,500	0.2%	Industrials
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%	Industrials
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%	Communication Services
IRDM Iridium Communications	$1,274,450	$1,646 â–²	0.1%	23,235	0.2%	Communication Services
ECL Ecolab	$1,272,164	$24,240 â–¼	-1.9%	4,566	0.2%	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%	Industrials

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

About MarketBeat

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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