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CULLEN INVESTMENT GROUP, LTD. — 13F Holdings & Portfolio

CIK 797203 · latest 13F-HR filed 2026-04-09

Backtest portfolio

CULLEN INVESTMENT GROUP, LTD. manages $757.6M in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (6.42%), AAPL (6.29%), WMT (4.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 63, and trimmed 79.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$757.6M

Long-equity book

Holdings

179

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

+6 / −3 / ↑63 / ↓79

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PHILIP MORRIS INTERNATIONAL INCORPORATED$5.4M +50.6%
  • EXXON MOBIL CORPORATION$4.9M +35.9%
  • CONOCOPHILLIPS$3.8M +107.8%
  • CORNING INCORPORATED$3.4M +58.9%
  • NOVARTIS AG SPONSORED ADR$3.0M +65.0%
Show all 63 →

Top Trims

  • MICROSOFT CORPORATION-$8.3M -20.8%
  • BROADCOM INCORPORATED-$5.6M -23.5%
  • JPMORGAN CHASE & COMPANY-$5.4M -16.9%
  • HOME DEPOT INCORPORATED-$3.3M -53.3%
  • APPLE INCORPORATED-$3.2M -6.2%
Show all 79 →

New Positions

  • AMRIZE LIMITED SHS$3.6M
  • FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW$2.9M
  • AON PLC SHS CL A$2.5M
  • NOVO-NORDISK A S ADR$367.5K
  • BP PLC SPONSORED ADR$247.5K
Show all 6 →

Exited Positions

  • MICRON TECHNOLOGY INCORPORATED$345.1K
  • PAYPAL HLDGS INCORPORATED$283.8K
  • INVESCO QQQ TR$276.8K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $48.6M 6.42% 101,430 SH
2 APPLE INCORPORATED AAPL 037833100 $47.7M 6.29% 187,829 SH
3 WALMART INCORPORATED WMT 931142103 $35.4M 4.67% 284,879 SH
4 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $33.2M 4.38% 115,720 SH
5 MICROSOFT CORPORATION MSFT 594918104 $31.7M 4.18% 85,580 SH
6 JPMORGAN CHASE & COMPANY JPM 46625H100 $26.6M 3.51% 90,352 SH
7 NVIDIA CORPORATION NVDA 67066G104 $18.8M 2.48% 107,682 SH
8 EXXON MOBIL CORPORATION XOM 30231G102 $18.5M 2.44% 109,131 SH
9 EATON CORPORATION PLC SHS ETN G29183103 $18.5M 2.44% 51,747 SH
10 BROADCOM INCORPORATED AVGO 11135F101 $18.2M 2.41% 58,911 SH
11 AMAZON COM INCORPORATED AMZN 023135106 $16.1M 2.12% 77,289 SH
12 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $16.0M 2.12% 97,072 SH
13 MERCK & COMPANY INCORPORATED MRK 58933Y105 $13.6M 1.79% 112,739 SH
14 DEERE & COMPANY DE 244199105 $12.1M 1.60% 21,533 SH
15 ELI LILLY & COMPANY LLY 532457108 $10.9M 1.43% 11,798 SH
16 ANALOG DEVICES INCORPORATED ADI 032654105 $10.7M 1.42% 33,723 SH
17 META PLATFORMS INCORPORATED CLASS A META 30303M102 $10.1M 1.34% 17,731 SH
18 JOHNSON CONTROLS INTERNATION SHS JCI G51502105 $10.0M 1.32% 76,332 SH
19 ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107 $9.7M 1.28% 256,324 SH
20 GENERAL DYNAMICS CORPORATION GD 369550108 $9.6M 1.26% 27,899 SH
21 MEDTRONIC PLC SHS MDT G5960L103 $9.5M 1.26% 109,995 SH
22 VISA INCORPORATED COM CLASS A V 92826C839 $9.5M 1.25% 31,387 SH
23 SCHWAB CHARLES CORPORATION SCHW 808513105 $9.3M 1.23% 99,484 SH
24 CORNING INCORPORATED GLW 219350105 $9.1M 1.21% 67,216 SH
25 COMCAST CORPORATION NEW CLASS A CMCSA 20030N101 $8.7M 1.15% 304,514 SH
26 WELLS FARGO & COMPANY WFC 949746101 $8.6M 1.13% 107,814 SH
27 REALTY INCOME CORPORATION REIT O 756109104 $8.1M 1.07% 132,809 SH
28 NOVARTIS AG SPONSORED ADR NVS 66987V109 $7.7M 1.01% 50,305 SH
29 CUMMINS INCORPORATED CMI 231021106 $7.6M 1.01% 14,205 SH
30 TRANE TECHNOLOGIES PLC SHS TT G8994E103 $7.5M 0.98% 17,882 SH
31 UNION PAC CORPORATION UNP 907818108 $7.3M 0.97% 30,248 SH
32 CONOCOPHILLIPS COP 20825C104 $7.3M 0.96% 55,210 SH
33 BOOKING HOLDINGS INCORPORATED BKNG 09857L108 $7.2M 0.94% 1,699 SH
34 UNILEVER PLC SPON ADR NEW UL 904767803 $6.3M 0.84% 111,309 SH
35 JOHNSON & JOHNSON JNJ 478160104 $6.2M 0.82% 25,361 SH
36 GARMIN LIMITED SHS GRMN H2906T109 $6.2M 0.82% 26,657 SH
37 CATERPILLAR INCORPORATED CAT 149123101 $6.1M 0.80% 8,591 SH
38 APPLIED MATLS INCORPORATED AMAT 038222105 $6.1M 0.80% 17,797 SH
39 MCKESSON CORPORATION MCK 58155Q103 $6.0M 0.80% 6,963 SH
40 STARBUCKS CORPORATION SBUX 855244109 $6.0M 0.79% 66,741 SH
41 PEPSICO INCORPORATED PEP 713448108 $5.9M 0.79% 38,306 SH
42 BANK NEW YORK MELLON CORPORATION BK 064058100 $5.8M 0.77% 49,216 SH
43 CME GROUP INCORPORATED CME 12572Q105 $5.3M 0.70% 18,068 SH
44 LOWES COMPANIES INCORPORATED LOW 548661107 $5.1M 0.68% 21,768 SH
45 BECTON DICKINSON & COMPANY BDX 075887109 $4.8M 0.64% 30,795 SH
46 MOTOROLA SOLUTIONS INCORPORATED COM NEW MSI 620076307 $4.8M 0.63% 10,977 SH
47 CHEVRON CORPORATION CVX 166764100 $4.6M 0.60% 22,021 SH
48 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $4.4M 0.58% 15,316 SH
49 SOUTHERN COMPANY SO 842587107 $4.3M 0.57% 44,833 SH
50 AMRIZE LIMITED SHS AMRZ H2927K103 $3.6M 0.48% 64,459 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-09 $757.6M 179 0000797203-26-000002
2025-12-31 2026-01-12 $771.4M 176 0000797203-26-000001