Cullen Investment Group, Ltd. Top Holdings and 13F Report (2026) About Cullen Investment Group, Ltd.Investment ActivityCullen Investment Group, Ltd. has $757.59 million in total holdings as of March 31, 2026.Cullen Investment Group, Ltd. owns shares of 179 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.75% of the portfolio was purchased this quarter.About 6.80% of the portfolio was sold this quarter.This quarter, Cullen Investment Group, Ltd. has purchased 176 new stocks and bought additional shares in 49 stocks.Cullen Investment Group, Ltd. sold shares of 107 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $48,603,277Apple $47,666,304WALMART INCORPORATED $35,403,997Alphabet $33,184,986Microsoft $31,675,066 Largest New Holdings this Quarter H2927K103 - AMRIZE LIMITED SHS $3,610,993 Holding31488V107 - FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW $2,885,274 HoldingG0403H108 - AON $2,484,115 Holding670100205 - Novo Nordisk A/S $367,500 Holding055622104 - BP $247,456 Holding Largest Purchases this Quarter Philip Morris International 31,518 shares (about $5.21M)AMRIZE LIMITED SHS 64,459 shares (about $3.61M)Amazon.com 15,233 shares (about $3.17M)General Dynamics 8,432 shares (about $2.89M)FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 12,378 shares (about $2.89M) Largest Sales this Quarter Southern 33,167 shares (about $3.20M)Broadcom 10,197 shares (about $3.16M)Eaton 7,814 shares (about $2.79M)Home Depot 7,677 shares (about $2.52M)Bank of America 50,263 shares (about $2.45M) 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 PortfolioSectorBRK.BBerkshire Hathaway$48,603,277$328,239 â–²0.7%101,4306.4%FinanceAAPLApple$47,666,304$2,065,728 â–¼-4.2%187,8296.3%Computer and TechnologyWALMART INCORPORATED$35,403,997$1,956,125 â–¼-5.2%284,8794.7%EquitiesGOOGAlphabet$33,184,986$1,684,772 â–²5.3%115,7204.4%Computer and TechnologyMSFTMicrosoft$31,675,066$777,627 â–²2.5%85,5804.2%Computer and TechnologyJPMJPMorgan Chase & Co.$26,572,183$1,995,737 â–¼-7.0%90,3523.5%FinanceNVDANVIDIA$18,779,738$52,320 â–¼-0.3%107,6822.5%Computer and TechnologyXOMExxonMobil$18,516,725$38,346 â–¼-0.2%109,1312.4%EnergyETNEaton$18,508,266$2,794,821 â–¼-13.1%51,7472.4%IndustrialsAVGOBroadcom$18,229,873$3,155,438 â–¼-14.8%58,9112.4%Computer and TechnologyAMZNAmazon.com$16,094,879$3,172,163 â–²24.5%77,2892.1%Retail/WholesalePMPhilip Morris International$16,049,156$5,210,950 â–²48.1%97,0722.1%Consumer StaplesMRKMerck & Co., Inc.$13,559,564$587,418 â–¼-4.2%112,7391.8%MedicalDEDeere & Company$12,129,408$421,907 â–¼-3.4%21,5331.6%IndustrialsLLYEli Lilly and Company$10,851,536$229,944 â–¼-2.1%11,7981.4%MedicalADIAnalog Devices$10,722,335$457,217 â–¼-4.1%33,7231.4%Computer and TechnologyMETAMeta Platforms$10,136,285$1,959,686 â–²24.0%17,7311.3%Computer and TechnologyJCIJohnson Controls International$9,993,055$807,357 â–¼-7.5%76,3321.3%ConstructionEPDEnterprise Products Partners$9,699,303$36,024 â–¼-0.4%256,3241.3%EnergyGDGeneral Dynamics$9,574,525$2,893,738 â–²43.3%27,8991.3%AerospaceMDTMedtronic$9,530,127$477,914 â–²5.3%109,9951.3%MedicalVVisa$9,485,783$487,481 â–²5.4%31,3871.3%Business ServicesSCHWCharles Schwab$9,348,160$2,349,632 â–²33.6%99,4841.2%FinanceGLWCorning$9,139,363$35,352 â–¼-0.4%67,2161.2%Computer and TechnologyCMCSAComcast$8,743,260$1,578,021 â–²22.0%304,5141.2%Consumer DiscretionaryWFCWells Fargo & Company$8,579,181$1,321,484 â–²18.2%107,8141.1%FinanceORealty Income$8,125,245$805,678 â–¼-9.0%132,8091.1%FinanceNVSNovartis$7,682,369$2,658,477 â–²52.9%50,3051.0%MedicalCMICummins$7,642,503$480,985 â–¼-5.9%14,2051.0%Auto/Tires/TrucksTTTrane Technologies$7,452,176$1,061,858 â–¼-12.5%17,8821.0%ConstructionUNPUnion Pacific$7,338,854$1,748,097 â–¼-19.2%30,2481.0%TransportationCOPConocoPhillips$7,288,392$2,540,706 â–²53.5%55,2101.0%EnergyBKNGBooking$7,151,845$2,108,931 â–²41.8%1,6990.9%Retail/WholesaleUNILEVER PLC SPON ADR NEW$6,346,072$1,902,869 â–²42.8%111,3090.8%EquitiesJNJJohnson & Johnson$6,199,328$32,267 â–¼-0.5%25,3610.8%MedicalGRMNGarmin$6,184,690$339,663 â–¼-5.2%26,6570.8%Computer and TechnologyCATCaterpillar$6,086,234$14,877 â–¼-0.2%8,5910.8%IndustrialsAMATApplied Materials$6,077,583$1,898,028 â–²45.4%17,7970.8%Computer and TechnologyMCKMcKesson$6,025,285$1,984,199 â–²49.1%6,9630.8%MedicalSBUXStarbucks$5,979,359$332,918 â–¼-5.3%66,7410.8%Retail/WholesalePEPPepsiCo$5,948,573$2,387,442 â–¼-28.6%38,3060.8%Consumer StaplesBANK NEW YORK MELLON CORPORATION$5,835,145$1,243,241 â–²27.1%49,2160.8%EquitiesCMECME Group$5,336,517$1,948,768 â–¼-26.7%18,0680.7%FinanceLOWLowe's Companies$5,143,286$324,409 â–¼-5.9%21,7680.7%Retail/WholesaleBDXBecton, Dickinson and Company$4,840,668$1,972,107 â–²68.7%30,7950.6%MedicalMSIMotorola Solutions$4,763,520$2,121,170 â–¼-30.8%10,9770.6%Computer and TechnologyCVXChevron$4,556,093$52,345 â–²1.2%22,0210.6%EnergyGOOGLAlphabet$4,404,377$1,454,802 â–²49.3%15,3160.6%Computer and TechnologySOSouthern$4,327,247$3,201,254 â–¼-42.5%44,8330.6%UtilitiesAMRIZE LIMITED SHS$3,610,993$3,610,993 â–²New Holding64,4590.5%EquitiesRJFRaymond James Financial$3,468,109$30,695 â–¼-0.9%23,9530.5%FinanceIQVIQVIA$3,437,234$134,044 â–¼-3.8%20,1550.5%MedicalPGProcter & Gamble$3,246,844$106,163 â–¼-3.2%22,4790.4%Consumer StaplesAXPAmerican Express$3,227,331$907 â–²0.0%10,6700.4%FinanceSYKStryker$3,178,612$73,279 â–¼-2.3%9,6730.4%MedicalBLACKROCK INCORPORATED$3,165,677$123,088 â–¼-3.7%3,2920.4%EquitiesMAMastercard$3,124,230$57,458 â–¼-1.8%6,2530.4%Business ServicesAMDAdvanced Micro Devices$2,932,240$357,630 â–¼-10.9%14,4140.4%Computer and TechnologyDRIDarden Restaurants$2,931,528$1,268,159 â–¼-30.2%14,9540.4%Retail/WholesaleFERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW$2,885,274$2,885,274 â–²New Holding12,3780.4%EquitiesHDHome Depot$2,861,500$2,524,157 â–¼-46.9%8,7030.4%Retail/WholesaleUPSUnited Parcel Service$2,823,769$1,723,008 â–¼-37.9%28,7030.4%TransportationABBVAbbVie$2,797,613$2,175 â–²0.1%12,8630.4%MedicalVZVerizon Communications$2,787,929$2,292,451 â–¼-45.1%55,5360.4%Computer and TechnologyENBEnbridge$2,774,811$229,985 â–¼-7.7%51,2530.4%EnergyAMGNAmgen$2,706,808$7,037 â–¼-0.3%7,6930.4%MedicalAONAON$2,484,115$2,484,115 â–²New Holding7,6960.3%FinanceNFGNational Fuel Gas$2,466,269$1,691 â–¼-0.1%26,2480.3%EnergyDISWalt Disney$2,423,514$615,589 â–¼-20.3%25,1450.3%Consumer DiscretionaryMPCMarathon Petroleum$2,418,489$3,663 â–²0.2%9,9050.3%EnergyMKCMcCormick & Company, Incorporated$2,222,030$224,609 â–¼-9.2%44,0530.3%Consumer StaplesHWMHowmet Aerospace$2,152,811$691 â–²0.0%9,3410.3%AerospaceFANGDiamondback Energy$2,078,263$122,833 â–¼-5.6%10,5070.3%EnergyCPCanadian Pacific Kansas City$2,040,615$151,186 â–¼-6.9%25,9420.3%TransportationPOOLPool$1,954,092$141,833 â–¼-6.8%9,6580.3%Consumer DiscretionarySUSuncor Energy$1,929,664$142,399 â–¼-6.9%29,1890.3%EnergyRTXRTX$1,794,286$3,472 â–¼-0.2%9,3020.2%AerospaceGILDGilead Sciences$1,768,688$23,553 â–¼-1.3%12,6910.2%MedicalKMIKinder Morgan$1,742,257$12,674 â–¼-0.7%51,9610.2%EnergyLHXL3Harris Technologies$1,670,685$251,638 â–¼-13.1%4,8400.2%AerospaceSHELShell$1,613,814$22,413 â–¼-1.4%17,3530.2%EnergyTAT&T$1,586,017$117,932 â–¼-6.9%54,7090.2%Computer and TechnologyPEGPublic Service Enterprise Group$1,487,010$1,473,167 â–¼-49.8%18,3690.2%UtilitiesPGRProgressive$1,479,4030.0%7,4630.2%FinanceBACBank of America$1,450,220$2,450,330 â–¼-62.8%29,7480.2%FinanceORLYO'Reilly Automotive$1,422,959$4,616 â–¼-0.3%15,4150.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$1,406,499$679,369 â–²93.4%18,3760.2%ETFVOOVanguard S&P 500 ETF$1,392,292$106,364 â–²8.3%2,3300.2%ETFOKEONEOK$1,363,528$36,246 â–²2.7%15,0850.2%EnergyQCOMQualcomm$1,337,710$41,337 â–¼-3.0%10,3880.2%Computer and TechnologyWBDWarner Bros. Discovery$1,331,984$11,369 â–¼-0.8%48,5060.2%Consumer DiscretionaryETEnergy Transfer$1,310,470$9,650 â–²0.7%67,9000.2%EnergyHBCPHome Bancorp$1,280,324$79,240 â–²6.6%21,1340.2%FinanceRSGRepublic Services$1,273,742$1,533 â–²0.1%5,8160.2%Business ServicesTSLATesla$1,260,976$17,844 â–¼-1.4%3,3920.2%Auto/Tires/TrucksGEGE Aerospace$1,260,339$3,122 â–¼-0.2%4,4410.2%AerospaceALLAllstate$1,238,486$424,440 â–¼-25.5%5,9730.2%FinanceECLEcolab$1,237,662$50,007 â–¼-3.9%4,6530.2%Basic MaterialsCSXCSX$1,227,166$79,925 â–¼-6.1%29,8940.2%TransportationUNHUnitedHealth Group$1,072,183$1,117,647 â–¼-51.0%3,9620.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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