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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 $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

Map of 500 Largest Holdings ofCullen Investment Group, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$53,546,815$800,325 -1.5%185,0636.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$52,789,428$2,037,002 4.0%105,5016.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$39,581,999$1,304,101 -3.2%112,0294.8%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$31,969,675$48,490 0.2%85,7103.9%Technology
WALMART INC
$31,590,943$675,852 -2.1%278,9123.8%Equities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,157,224$418,669 -1.4%89,0733.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,546,247$200 0.0%107,6832.6%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$20,952,019$1,300,129 -5.8%55,4692.5%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$20,941,158$1,109,186 -5.0%49,1442.5%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,193,268$771,306 4.2%80,5252.3%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$17,280,067$283,339 -1.6%95,5062.1%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$17,081,704$87,357 -0.5%66,8742.1%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$14,776,706$143,141 -1.0%108,0841.8%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,261,920$225,786 -1.6%110,9821.7%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$13,984,201$1,124,343 8.7%19,3531.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,969,628$181,112 -1.3%11,6471.7%Healthcare
Deere & Company stock logo
DE
Deere & Company
$13,512,225$146,527 -1.1%21,3021.6%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$13,352,542$39,314 -0.3%33,6241.6%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,435,047$1,447,617 14.5%20,3011.4%Communication Services
Visa Inc. stock logo
V
Visa
$11,029,453$261,087 2.4%32,1481.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$10,697,107$452,213 -4.1%73,2361.3%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$10,574,886$694,155 7.0%29,8591.3%Industrials
Cummins Inc. stock logo
CMI
Cummins
$9,890,746$240,351 -2.4%13,8681.2%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$9,847,075$669,989 7.3%106,7471.2%Finance
Medtronic PLC stock logo
MDT
Medtronic
$9,693,544$1,085,382 12.6%123,8641.2%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,565,262$654,424 7.3%115,7321.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$9,369,489$52,971 -0.6%254,8831.1%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,117,946$30,883 -0.3%8,5621.1%Industrials
Novartis AG stock logo
NVS
Novartis
$8,703,820$819,539 10.4%55,5341.1%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$8,519,153$8,216,222 2,712.2%47,7801.0%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$8,342,728$440,073 -5.0%16,9861.0%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,979,380$393,857 -4.7%13,7361.0%Technology
Realty Income Corporation stock logo
O
Realty Income
$7,856,823$373,370 -4.5%126,7841.0%Real Estate
Comcast Corporation stock logo
CMCSA
Comcast
$7,822,505$347,797 4.7%318,6830.9%Communication Services
BANK OF NY MELLON CORPORATION
$7,694,934$578,393 8.1%53,2160.9%Equities
Union Pacific Corporation stock logo
UNP
Union Pacific
$7,651,055$576,366 -7.0%28,1290.9%Industrials
UNILEVER PLC SPON ADR NEW
$7,294,005$600,502 9.0%121,2950.9%Equities
Starbucks Corporation stock logo
SBUX
Starbucks
$6,742,886$77,358 -1.1%65,9840.8%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,318,961$121,904 -1.9%24,8810.8%Healthcare
Garmin Ltd. stock logo
GRMN
Garmin
$6,248,913$83,138 -1.3%26,3070.8%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$6,239,842$500,061 8.7%60,0200.8%Energy
McKesson Corporation stock logo
MCK
McKesson
$5,807,552$546,984 10.4%7,6870.7%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,232,079$241,217 -4.4%14,6410.6%Communication Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,127,249$465,357 10.0%33,8690.6%Healthcare
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,706,841$92,827 -1.9%21,3470.6%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,506,904$679,705 -13.1%33,2860.5%Consumer Staples
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$3,888,166$6,183 -0.2%20,1230.5%Healthcare
AMRIZE LIMITED SHS
$3,864,746$429,256 12.5%72,5130.5%Equities
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,708,871$849,664 -18.6%8,9310.4%Technology
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$3,648,657$7,145 0.2%24,0000.4%Finance
American Express Company stock logo
AXP
American Express
$3,595,044$14,207 -0.4%10,6280.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$3,575,962$74,261 -2.0%21,5730.4%Energy
Southern Company (The) stock logo
SO
Southern
$3,530,913$760,029 -17.7%36,8920.4%Utilities
CME Group Inc. stock logo
CME
CME Group
$3,431,677$558,255 -14.0%15,5400.4%Finance
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW
$3,344,336$406,352 13.8%14,0900.4%Equities
AbbVie Inc. stock logo
ABBV
AbbVie
$3,237,445$503 0.0%12,8650.4%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,218,875$77,425 -2.3%21,9510.4%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$3,207,082$4,623 -0.1%6,2440.4%Finance
BLACKROCK INCORPORATED
$3,139,571$25,963 -0.8%3,2650.4%Equities
Stryker Corporation stock logo
SYK
Stryker
$3,025,362$20,150 -0.7%9,6090.4%Healthcare
Aon plc stock logo
AON
AON
$2,881,239$328,981 12.9%8,6880.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,799,152$13,398 0.5%7,7300.3%Healthcare
Enbridge Inc stock logo
ENB
Enbridge
$2,781,748$3,307 0.1%51,3140.3%Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,541,423$539,352 -17.5%12,3360.3%Consumer Discretionary
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$2,512,437$1,075 0.0%9,3450.3%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,458,730$73,632 -2.9%9,6170.3%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,446,954$638,668 -20.7%22,7620.3%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$2,385,957$683,516 -22.3%6,7650.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$2,276,253$143,992 -5.9%23,6490.3%Communication Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,250,020$2,166 0.1%25,9670.3%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,093,669$2,093,669 New Holding4,1750.3%Healthcare
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,090,399$130,738 -5.9%41,4600.3%Consumer Staples
Pool Corporation stock logo
POOL
Pool
$2,068,072$7,522 -0.4%9,6230.3%Consumer Discretionary
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$2,035,978$9,343 0.5%26,3690.2%Utilities
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,908,249$11,272 -0.6%10,3270.2%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,811,558$196,675 12.2%20,6140.2%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,791,138$55,720 -3.0%10,1900.2%Energy
RTX Corporation stock logo
RTX
RTX
$1,768,646$3,795 0.2%9,3220.2%Industrials
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$1,765,499$2,991 -0.2%6,4920.2%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,758,045$593,354 -25.2%41,5220.2%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$1,697,844$2,792 0.2%29,7970.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,671,148$9,943 0.6%52,2720.2%Energy
GE Aerospace stock logo
GE
GE Aerospace
$1,661,616$1,869 0.1%4,4460.2%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$1,639,274$8,957 0.5%7,5040.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,629,800$29,533 1.8%2,3730.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,608,334$4,927 0.3%12,7300.2%Healthcare
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$1,574,667$7,784 0.5%29,3340.2%Energy
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$1,445,257$2,878 -0.2%21,0920.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,425,834$841 -0.1%3,3900.2%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,419,5670.0%15,4150.2%Consumer Discretionary
CSX Corporation stock logo
CSX
CSX
$1,402,144$18,727 -1.3%29,5000.2%Industrials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,354,627$9,072 0.7%17,4700.2%Energy
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,348,167$58,414 -4.2%4,6390.2%Industrials
ONEOK, Inc. stock logo
OKE
ONEOK
$1,335,877$24,429 1.9%15,3660.2%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$1,326,928$28,680 2.2%69,4000.2%Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,293,1790.0%48,5060.2%Communication Services
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$1,274,450$1,646 0.1%23,2350.2%Communication Services
Ecolab Inc. stock logo
ECL
Ecolab
$1,272,164$24,240 -1.9%4,5660.2%Materials
The Allstate Corporation stock logo
ALL
Allstate
$1,257,611$163,715 -11.5%5,2850.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,240,668$1,491 0.1%5,8230.2%Industrials

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