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

About Cullen Investment Group, Ltd.

Investment Activity

  • Cullen 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
$48,603,277
Apple
$47,666,304
WALMART INCORPORATED
$35,403,997
Alphabet
$33,184,986
Microsoft
$31,675,066

Largest New Holdings this Quarter

H2927K103 - AMRIZE LIMITED SHS
$3,610,993 Holding
31488V107 - FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW
$2,885,274 Holding
G0403H108 - AON
$2,484,115 Holding
670100205 - Novo Nordisk A/S
$367,500 Holding
055622104 - 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 Time

Map of 500 Largest Holdings ofCullen Investment Group, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$48,603,277$328,239 â–²0.7%101,4306.4%Finance
Apple Inc. stock logo
AAPL
Apple
$47,666,304$2,065,728 â–¼-4.2%187,8296.3%Computer and Technology
WALMART INCORPORATED
$35,403,997$1,956,125 â–¼-5.2%284,8794.7%Equities
Alphabet Inc. stock logo
GOOG
Alphabet
$33,184,986$1,684,772 â–²5.3%115,7204.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$31,675,066$777,627 â–²2.5%85,5804.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,572,183$1,995,737 â–¼-7.0%90,3523.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,779,738$52,320 â–¼-0.3%107,6822.5%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$18,516,725$38,346 â–¼-0.2%109,1312.4%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$18,508,266$2,794,821 â–¼-13.1%51,7472.4%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$18,229,873$3,155,438 â–¼-14.8%58,9112.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,094,879$3,172,163 â–²24.5%77,2892.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$16,049,156$5,210,950 â–²48.1%97,0722.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,559,564$587,418 â–¼-4.2%112,7391.8%Medical
Deere & Company stock logo
DE
Deere & Company
$12,129,408$421,907 â–¼-3.4%21,5331.6%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,851,536$229,944 â–¼-2.1%11,7981.4%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$10,722,335$457,217 â–¼-4.1%33,7231.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,136,285$1,959,686 â–²24.0%17,7311.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$9,993,055$807,357 â–¼-7.5%76,3321.3%Construction
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$9,699,303$36,024 â–¼-0.4%256,3241.3%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$9,574,525$2,893,738 â–²43.3%27,8991.3%Aerospace
Medtronic PLC stock logo
MDT
Medtronic
$9,530,127$477,914 â–²5.3%109,9951.3%Medical
Visa Inc. stock logo
V
Visa
$9,485,783$487,481 â–²5.4%31,3871.3%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$9,348,160$2,349,632 â–²33.6%99,4841.2%Finance
Corning Incorporated stock logo
GLW
Corning
$9,139,363$35,352 â–¼-0.4%67,2161.2%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$8,743,260$1,578,021 â–²22.0%304,5141.2%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,579,181$1,321,484 â–²18.2%107,8141.1%Finance
Realty Income Corporation stock logo
O
Realty Income
$8,125,245$805,678 â–¼-9.0%132,8091.1%Finance
Novartis AG stock logo
NVS
Novartis
$7,682,369$2,658,477 â–²52.9%50,3051.0%Medical
Cummins Inc. stock logo
CMI
Cummins
$7,642,503$480,985 â–¼-5.9%14,2051.0%Auto/Tires/Trucks
Trane Technologies plc stock logo
TT
Trane Technologies
$7,452,176$1,061,858 â–¼-12.5%17,8821.0%Construction
Union Pacific Corporation stock logo
UNP
Union Pacific
$7,338,854$1,748,097 â–¼-19.2%30,2481.0%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$7,288,392$2,540,706 â–²53.5%55,2101.0%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$7,151,845$2,108,931 â–²41.8%1,6990.9%Retail/Wholesale
UNILEVER PLC SPON ADR NEW
$6,346,072$1,902,869 â–²42.8%111,3090.8%Equities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,199,328$32,267 â–¼-0.5%25,3610.8%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$6,184,690$339,663 â–¼-5.2%26,6570.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,086,234$14,877 â–¼-0.2%8,5910.8%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,077,583$1,898,028 â–²45.4%17,7970.8%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$6,025,285$1,984,199 â–²49.1%6,9630.8%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$5,979,359$332,918 â–¼-5.3%66,7410.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,948,573$2,387,442 â–¼-28.6%38,3060.8%Consumer Staples
BNY stock logo
BK
BNY
$5,835,145$1,243,241 â–²27.1%49,2160.8%Finance
CME Group Inc. stock logo
CME
CME Group
$5,336,517$1,948,768 â–¼-26.7%18,0680.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,143,286$324,409 â–¼-5.9%21,7680.7%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,840,668$1,972,107 â–²68.7%30,7950.6%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,763,520$2,121,170 â–¼-30.8%10,9770.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,556,093$52,345 â–²1.2%22,0210.6%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,404,377$1,454,802 â–²49.3%15,3160.6%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$4,327,247$3,201,254 â–¼-42.5%44,8330.6%Utilities
AMRIZE LIMITED SHS
$3,610,993$3,610,993 â–²New Holding64,4590.5%Equities
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$3,468,109$30,695 â–¼-0.9%23,9530.5%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$3,437,234$134,044 â–¼-3.8%20,1550.5%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,246,844$106,163 â–¼-3.2%22,4790.4%Consumer Staples
American Express Company stock logo
AXP
American Express
$3,227,331$907 â–²0.0%10,6700.4%Finance
Stryker Corporation stock logo
SYK
Stryker
$3,178,612$73,279 â–¼-2.3%9,6730.4%Medical
BLACKROCK INCORPORATED
$3,165,677$123,088 â–¼-3.7%3,2920.4%Equities
Mastercard Incorporated stock logo
MA
Mastercard
$3,124,230$57,458 â–¼-1.8%6,2530.4%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,932,240$357,630 â–¼-10.9%14,4140.4%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,931,528$1,268,159 â–¼-30.2%14,9540.4%Retail/Wholesale
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW
$2,885,274$2,885,274 â–²New Holding12,3780.4%Equities
The Home Depot, Inc. stock logo
HD
Home Depot
$2,861,500$2,524,157 â–¼-46.9%8,7030.4%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,823,769$1,723,008 â–¼-37.9%28,7030.4%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$2,797,613$2,175 â–²0.1%12,8630.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,787,929$2,292,451 â–¼-45.1%55,5360.4%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$2,774,811$229,985 â–¼-7.7%51,2530.4%Energy
Amgen Inc. stock logo
AMGN
Amgen
$2,706,808$7,037 â–¼-0.3%7,6930.4%Medical
Aon plc stock logo
AON
AON
$2,484,115$2,484,115 â–²New Holding7,6960.3%Finance
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$2,466,269$1,691 â–¼-0.1%26,2480.3%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$2,423,514$615,589 â–¼-20.3%25,1450.3%Consumer Discretionary
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,418,489$3,663 â–²0.2%9,9050.3%Energy
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,222,030$224,609 â–¼-9.2%44,0530.3%Consumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,152,811$691 â–²0.0%9,3410.3%Aerospace
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,078,263$122,833 â–¼-5.6%10,5070.3%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,040,615$151,186 â–¼-6.9%25,9420.3%Transportation
Pool Corporation stock logo
POOL
Pool
$1,954,092$141,833 â–¼-6.8%9,6580.3%Consumer Discretionary
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$1,929,664$142,399 â–¼-6.9%29,1890.3%Energy
RTX Corporation stock logo
RTX
RTX
$1,794,286$3,472 â–¼-0.2%9,3020.2%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,768,688$23,553 â–¼-1.3%12,6910.2%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,742,257$12,674 â–¼-0.7%51,9610.2%Energy
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,670,685$251,638 â–¼-13.1%4,8400.2%Aerospace
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,613,814$22,413 â–¼-1.4%17,3530.2%Energy
AT&T Inc. stock logo
T
AT&T
$1,586,017$117,932 â–¼-6.9%54,7090.2%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,487,010$1,473,167 â–¼-49.8%18,3690.2%Utilities
The Progressive Corporation stock logo
PGR
Progressive
$1,479,4030.0%7,4630.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,450,220$2,450,330 â–¼-62.8%29,7480.2%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,422,959$4,616 â–¼-0.3%15,4150.2%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,406,499$679,369 â–²93.4%18,3760.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,392,292$106,364 â–²8.3%2,3300.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,363,528$36,246 â–²2.7%15,0850.2%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,337,710$41,337 â–¼-3.0%10,3880.2%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,331,984$11,369 â–¼-0.8%48,5060.2%Consumer Discretionary
Energy Transfer LP stock logo
ET
Energy Transfer
$1,310,470$9,650 â–²0.7%67,9000.2%Energy
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$1,280,324$79,240 â–²6.6%21,1340.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,273,742$1,533 â–²0.1%5,8160.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,260,976$17,844 â–¼-1.4%3,3920.2%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$1,260,339$3,122 â–¼-0.2%4,4410.2%Aerospace
The Allstate Corporation stock logo
ALL
Allstate
$1,238,486$424,440 â–¼-25.5%5,9730.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$1,237,662$50,007 â–¼-3.9%4,6530.2%Basic Materials
CSX Corporation stock logo
CSX
CSX
$1,227,166$79,925 â–¼-6.1%29,8940.2%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,072,183$1,117,647 â–¼-51.0%3,9620.1%Medical

Showing largest 100 holdings. View all holdings.
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