Cullen Investment Group, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$757.6M
Q ending 2026-03-31
Prior quarter
$771.4M
Q ending 2025-12-31
Change
-1.8% QoQ · +14.9% YoY
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $48.6M | 101K |
| Apple Incorporated | AAPL | Shares | $47.7M | 188K |
| Walmart Incorporated | WMT | Shares | $35.4M | 285K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $33.2M | 116K |
| Microsoft Corporation | MSFT | Shares | $31.7M | 86K |
| Jpmorgan Chase & Company | JPM | Shares | $26.6M | 90K |
| Nvidia Corporation | NVDA | Shares | $18.8M | 108K |
| Exxon Mobil Corporation | XOM | Shares | $18.5M | 109K |
| Eaton Corporation Plc Shs | Shares | $18.5M | 52K | |
| Broadcom Incorporated | AVGO | Shares | $18.2M | 59K |
| Amazon Com Incorporated | AMZN | Shares | $16.1M | 77K |
| Philip Morris International Incorp | PM | Shares | $16.0M | 97K |
| Merck & Company Incorporated | MRK | Shares | $13.6M | 113K |
| Deere & Company | DE | Shares | $12.1M | 22K |
| Eli Lilly & Company | LLY | Shares | $10.9M | 12K |
| Analog Devices Incorporated | ADI | Shares | $10.7M | 34K |
| Meta Platforms Incorporated Class | META | Shares | $10.1M | 18K |
| Johnson Controls Internation Shs | Shares | $10.0M | 76K | |
| Enterprise Products Partners L P | EPD | Shares | $9.7M | 256K |
| General Dynamics Corporation | GD | Shares | $9.6M | 28K |
| Medtronic Plc Shs | Shares | $9.5M | 110K | |
| Visa Incorporated Com Class A | V | Shares | $9.5M | 31K |
| Schwab Charles Corporation | SCHW | Shares | $9.3M | 99K |
| Corning Incorporated | GLW | Shares | $9.1M | 67K |
| Comcast Corporation New Class A | CMCSA | Shares | $8.7M | 305K |
| Wells Fargo & Company | WFC | Shares | $8.6M | 108K |
| Realty Income Corporation Reit | O | Shares | $8.1M | 133K |
| Novartis Ag Sponsored Adr | NVS | Shares | $7.7M | 50K |
| Cummins Incorporated | CMI | Shares | $7.6M | 14K |
| Trane Technologies Plc Shs | Shares | $7.5M | 18K | |
| Union Pac Corporation | UNP | Shares | $7.3M | 30K |
| Conocophillips | COP | Shares | $7.3M | 55K |
| Booking Holdings Incorporated | BKNG | Shares | $7.2M | 2K |
| Unilever Plc Spon Adr New | UL | Shares | $6.3M | 111K |
| Johnson & Johnson | JNJ | Shares | $6.2M | 25K |
| Garmin Limited Shs | Shares | $6.2M | 27K | |
| Caterpillar Incorporated | CAT | Shares | $6.1M | 9K |
| Applied Matls Incorporated | AMAT | Shares | $6.1M | 18K |
| Mckesson Corporation | MCK | Shares | $6.0M | 7K |
| Starbucks Corporation | SBUX | Shares | $6.0M | 67K |
| Pepsico Incorporated | PEP | Shares | $5.9M | 38K |
| Bank New York Mellon Corporation | BNY | Shares | $5.8M | 49K |
| Cme Group Incorporated | CME | Shares | $5.3M | 18K |
| Lowes Companies Incorporated | LOW | Shares | $5.1M | 22K |
| Becton Dickinson & Company | BDX | Shares | $4.8M | 31K |
| Motorola Solutions Incorporated Co | MSI | Shares | $4.8M | 11K |
| Chevron Corporation | CVX | Shares | $4.6M | 22K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $4.4M | 15K |
| Southern Company | SO | Shares | $4.3M | 45K |
| Amrize Limited Shs | Shares | $3.6M | 64K | |
| Raymond James Finl Incorporated | RJF | Shares | $3.5M | 24K |
| Iqvia Hldgs Incorporated | IQV | Shares | $3.4M | 20K |
| Procter & Gamble Company | PG | Shares | $3.2M | 22K |
| American Express Company | AXP | Shares | $3.2M | 11K |
| Stryker Corporation | SYK | Shares | $3.2M | 10K |
| Blackrock Incorporated | BLK | Shares | $3.2M | 3K |
| Mastercard Incorporated Class A | MA | Shares | $3.1M | 6K |
| Advanced Micro Devices Incorporate | AMD | Shares | $2.9M | 14K |
| Darden Restaurants Incorporated | DRI | Shares | $2.9M | 15K |
| Ferguson Enterprises Incorporated | FERG | Shares | $2.9M | 12K |
| Home Depot Incorporated | HD | Shares | $2.9M | 9K |
| United Parcel Svcs Incorporated Cl | UPS | Shares | $2.8M | 29K |
| Abbvie Incorporated | ABBV | Shares | $2.8M | 13K |
| Verizon Communications Incorporate | VZ | Shares | $2.8M | 56K |
| Enbridge Incorporated | ENB | Shares | $2.8M | 51K |
| Amgen Incorporated | AMGN | Shares | $2.7M | 8K |
| Aon Plc Shs Cl A | Shares | $2.5M | 8K | |
| National Fuel Gas Company | NFG | Shares | $2.5M | 26K |
| Disney Walt Company | DIS | Shares | $2.4M | 25K |
| Marathon Pete Corporation | MPC | Shares | $2.4M | 10K |
| Mccormick & Company Incorporated C | MKC | Shares | $2.2M | 44K |
| Howmet Aerospace Incorporated | HWM | Shares | $2.2M | 9K |
| Diamondback Energy Incorporated | FANG | Shares | $2.1M | 11K |
| Canadian Pacific Kansas City | CP | Shares | $2.0M | 26K |
| Pool Corporation | POOL | Shares | $2.0M | 10K |
| Suncor Energy Incorporated New | SU | Shares | $1.9M | 29K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Gilead Sciences Incorporated | GILD | Shares | $1.8M | 13K |
| Kinder Morgan Incorporated Del | KMI | Shares | $1.7M | 52K |
| L3Harris Technologies Incorporated | LHX | Shares | $1.7M | 5K |
| Shell Plc Spon Ads | SHEL | Shares | $1.6M | 17K |
| At&T Incorporated | T | Shares | $1.6M | 55K |
| Public Svc Enterprise Group | PEG | Shares | $1.5M | 18K |
| Progressive Corporation | PGR | Shares | $1.5M | 7K |
| Bank America Corporation | BAC | Shares | $1.5M | 30K |
| Oreilly Automotive Incorporated | ORLY | Shares | $1.4M | 15K |
| State Street Spdr Portfolio S&P Et | SPYM | Shares | $1.4M | 18K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $1.4M | 2K |
| Oneok Incorporated New | OKE | Shares | $1.4M | 15K |
| Qualcomm Incorporated | QCOM | Shares | $1.3M | 10K |
| Warner Bros Discovery Incorporated | WBD | Shares | $1.3M | 49K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $1.3M | 68K |
| Homebancorp Incorporated | HBCP | Shares | $1.3M | 21K |
| Republic Svcs Incorporated | RSG | Shares | $1.3M | 6K |
| Tesla Incorporated | TSLA | Shares | $1.3M | 3K |
| Ge Aerospace Com New | GE | Shares | $1.3M | 4K |
| Allstate Corporation | ALL | Shares | $1.2M | 6K |
| Ecolab Incorporated | ECL | Shares | $1.2M | 5K |
| Csx Corporation | CSX | Shares | $1.2M | 30K |
| Unitedhealth Group Incorporated | UNH | Shares | $1.1M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.