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

CIK 797203 · latest 13F-HR filed 2026-07-09

Backtest portfolio

CULLEN INVESTMENT GROUP, LTD. manages $826.5M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.48%), BRK.B (6.39%), GOOG (4.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 83, and trimmed 49.

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.

Filer Information
Address
1404 SOUTH COLLEGE RD.
LAFAYETTE, LA 70503
Phone
(337) 237-8000
Filing Manager
CULLEN INVESTMENT GROUP, LTD.
LAFAYETTE, LA
Signatory
Stephen Nickel
Vice-President
Loading holdings…
AUM

$826.5M

Long-equity book

Holdings

181

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+9 / −7 / ↑83 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORNING INCORPORATED$7.9M +86.9%
  • APPLIED MATLS INCORPORATED$7.9M +130.1%
  • ALPHABET INCORPORATED CAP STK CLASS C$6.4M +19.3%
  • APPLE INCORPORATED$5.9M +12.3%
  • ADVANCED MICRO DEVICES INCORPORATED$5.0M +172.1%
Show all 83 →

Top Trims

  • WALMART INC-$3.8M -10.8%
  • EXXON MOBIL CORPORATION-$3.7M -20.2%
  • CME GROUP INCORPORATED-$1.9M -35.7%
  • PEPSICO INC-$1.4M -24.2%
  • MOTOROLA SOLUTIONS INCORPORATED COM NEW-$1.1M -22.1%
Show all 49 →

New Positions

  • THERMO FISHER SCIENTIFIC INCORPORATED$2.1M
  • MADISON SQUARE GRDN SPRT CORPORATION CLASS A$1.1M
  • THE COOPER COMPANIES INC$430.3K
  • SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$241.2K
  • TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$240.2K
Show all 9 →

Exited Positions

  • HONEYWELL INTERNATIONAL INCORPORATED$336.2K
  • EDWARDS LIFESCIENCES CORPORATION$272.9K
  • NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR$218.9K
  • FEDEX CORPORATION$213.9K
  • THOR INDUSTRIES INCORPORATED$202.1K
Show all 7 →
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 APPLE INCORPORATED AAPL 037833100 $53.5M 6.48% 185,063 SH
2 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $52.8M 6.39% 105,501 SH
3 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $39.6M 4.79% 112,029 SH
4 MICROSOFT CORPORATION MSFT 594918104 $32.0M 3.87% 85,710 SH
5 WALMART INC WMT 931142103 $31.6M 3.82% 278,912 SH
6 JPMORGAN CHASE & COMPANY JPM 46625H100 $29.2M 3.53% 89,073 SH
7 NVIDIA CORPORATION NVDA 67066G104 $21.5M 2.61% 107,683 SH
8 BROADCOM INCORPORATED AVGO 11135F101 $21.0M 2.53% 55,469 SH
9 EATON CORPORATION PLC SHS ETN G29183103 $20.9M 2.53% 49,144 SH
10 AMAZON COM INCORPORATED AMZN 023135106 $19.2M 2.32% 80,525 SH
11 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $17.3M 2.09% 95,506 SH
12 CORNING INCORPORATED GLW 219350105 $17.1M 2.07% 66,874 SH
13 EXXON MOBIL CORPORATION XOM 30231G102 $14.8M 1.79% 108,084 SH
14 MERCK & COMPANY INCORPORATED MRK 58933Y105 $14.3M 1.73% 110,982 SH
15 APPLIED MATLS INCORPORATED AMAT 038222105 $14.0M 1.69% 19,353 SH
16 ELI LILLY & COMPANY LLY 532457108 $14.0M 1.69% 11,647 SH
17 DEERE & COMPANY DE 244199105 $13.5M 1.63% 21,302 SH
18 ANALOG DEVICES INCORPORATED ADI 032654105 $13.4M 1.62% 33,624 SH
19 META PLATFORMS INCORPORATED CLASS A META 30303M102 $11.4M 1.38% 20,301 SH
20 VISA INCORPORATED COM CLASS A V 92826C839 $11.0M 1.33% 32,148 SH
21 JOHNSON CONTROLS INTERNATION SHS JCI G51502105 $10.7M 1.29% 73,236 SH
22 GENERAL DYNAMICS CORPORATION GD 369550108 $10.6M 1.28% 29,859 SH
23 CUMMINS INCORPORATED CMI 231021106 $9.9M 1.20% 13,868 SH
24 SCHWAB CHARLES CORPORATION SCHW 808513105 $9.8M 1.19% 106,747 SH
25 MEDTRONIC PLC SHS MDT G5960L103 $9.7M 1.17% 123,864 SH
26 WELLS FARGO & COMPANY WFC 949746101 $9.6M 1.16% 115,732 SH
27 ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107 $9.4M 1.13% 254,883 SH
28 CATERPILLAR INCORPORATED CAT 149123101 $9.1M 1.10% 8,562 SH
29 NOVARTIS AG SPONSORED ADR NVS 66987V109 $8.7M 1.05% 55,534 SH
30 BOOKING HOLDINGS INCORPORATED BKNG 09857L108 $8.5M 1.03% 47,780 SH
31 TRANE TECHNOLOGIES PLC SHS TT G8994E103 $8.3M 1.01% 16,986 SH
32 ADVANCED MICRO DEVICES INCORPORATED AMD 007903107 $8.0M 0.97% 13,736 SH
33 REALTY INCOME CORPORATION REIT O 756109104 $7.9M 0.95% 126,784 SH
34 COMCAST CORPORATION NEW CLASS A CMCSA 20030N101 $7.8M 0.95% 318,683 SH
35 BANK OF NY MELLON CORPORATION BNY 064058100 $7.7M 0.93% 53,216 SH
36 UNION PAC CORPORATION UNP 907818108 $7.7M 0.93% 28,129 SH
37 UNILEVER PLC SPON ADR NEW UL 904767803 $7.3M 0.88% 121,295 SH
38 STARBUCKS CORPORATION SBUX 855244109 $6.7M 0.82% 65,984 SH
39 JOHNSON & JOHNSON JNJ 478160104 $6.3M 0.76% 24,881 SH
40 GARMIN LIMITED SHS GRMN H2906T109 $6.2M 0.76% 26,307 SH
41 CONOCOPHILLIPS COP 20825C104 $6.2M 0.75% 60,020 SH
42 MCKESSON CORPORATION MCK 58155Q103 $5.8M 0.70% 7,687 SH
43 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $5.2M 0.63% 14,641 SH
44 BECTON DICKINSON & COMPANY BDX 075887109 $5.1M 0.62% 33,869 SH
45 LOWES COMPANIES INCORPORATED LOW 548661107 $4.7M 0.57% 21,347 SH
46 PEPSICO INC PEP 713448108 $4.5M 0.55% 33,286 SH
47 IQVIA HLDGS INCORPORATED IQV 46266C105 $3.9M 0.47% 20,123 SH
48 AMRIZE LIMITED SHS AMRZ H2927K103 $3.9M 0.47% 72,513 SH
49 MOTOROLA SOLUTIONS INCORPORATED COM NEW MSI 620076307 $3.7M 0.45% 8,931 SH
50 RAYMOND JAMES FINL INCORPORATED RJF 754730109 $3.6M 0.44% 24,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $826.5M 181 0000797203-26-000003
2026-03-31 2026-04-09 $757.6M 179 0000797203-26-000002
2025-12-31 2026-01-12 $771.4M 176 0000797203-26-000001