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Cullen Investment Group, Ltd. Portfolio
$857.4M across 179 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.6%
-1.9% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $61.9M | 7.2% | 181,576 |
| BRK.BBerkshire Hathaway Inc | $54.7M | 6.4% | 105,753 |
| MSFTMicrosoft Corp | $45.9M | 5.4% | 84,868 |
| GOOGAlphabet Inc | $40.5M | 4.7% | 116,063 |
| WMTWalmart Inc | $30.7M | 3.6% | 271,702 |
| JPMJPMorgan Chase & Co | $29.5M | 3.4% | 88,294 |
| NVDANVIDIA Corp | $24.4M | 2.8% | 107,763 |
| AMZNAmazon.com Inc | $21.9M | 2.6% | 84,548 |
| PMPhilip Morris International Inc | $21M | 2.4% | 103,988 |
| EATON CORPORATION PLC SHS | $19.2M | 2.2% | 44,968 |
| XOMExxonmobil Holdings Corp | $18.6M | 2.2% | 107,941 |
| AVGOBroadcom Inc | $18.5M | 2.2% | 52,053 |
| METAMeta Platforms Inc | $16.4M | 1.9% | 22,133 |
| MRKMerck & Co Inc | $16M | 1.9% | 109,838 |
| ADIAnalog Devices Inc | $13.9M | 1.6% | 34,233 |
| LLYEli Lilly and Co | $13.7M | 1.6% | 11,615 |
| DEDeere & Co | $13.2M | 1.5% | 20,934 |
| VVisa Inc | $12.8M | 1.5% | 32,841 |
| MEDTRONIC PLC SHS | $11.9M | 1.4% | 129,321 |
| SCHWCharles Schwab Corp | $11.7M | 1.4% | 120,668 |
| JOHNSON CONTROLS INTERNATION SHS | $11.2M | 1.3% | 71,773 |
| AMATApplied Materials Inc | $10.7M | 1.2% | 21,444 |
| WFCWells Fargo & Co | $10.7M | 1.2% | 127,941 |
| GLWCorning Inc | $9.6M | 1.1% | 65,313 |
| EPDEnterprise Products Partners L.P | $9.1M | 1.1% | 254,394 |
| COPConocoPhillips | $9.1M | 1.1% | 66,383 |
| GDGeneral Dynamics Corp | $8.9M | 1.0% | 26,555 |
| ULUnilever PLC | $8.5M | 1.0% | 134,681 |
| BKNGBooking Holdings Inc | $8.4M | 1.0% | 53,326 |
| MCKMcKesson Corp | $8.1M | 0.9% | 8,509 |
| AMDAdvanced Micro Devices Inc | $7.9M | 0.9% | 13,274 |
| TRANE TECHNOLOGIES PLC SHS | $7.6M | 0.9% | 15,980 |
| CMICummins Inc | $7.1M | 0.8% | 13,536 |
| BDXBecton Dickinson and Co | $7.1M | 0.8% | 37,707 |
| GARMIN LIMITED SHS | $7M | 0.8% | 26,246 |
| UNPUnion Pacific Corp | $6.9M | 0.8% | 24,541 |
| BANK OF NY MELLON CORPORATION | $6.9M | 0.8% | 48,190 |
| NVSNovartis AG | $6.9M | 0.8% | 47,702 |
| CMCSAComcast Corp | $6.8M | 0.8% | 329,744 |
| CATCaterpillar Inc | $6.7M | 0.8% | 8,335 |
| ORealty Income Corp | $6.7M | 0.8% | 121,734 |
| JNJJohnson & Johnson | $6.4M | 0.7% | 24,301 |
| SBUXStarbucks Corp | $5.6M | 0.6% | 60,143 |
| FERGFerguson Enterprises Inc | $5.5M | 0.6% | 24,737 |
| GOOGLAlphabet Inc | $5.2M | 0.6% | 14,758 |
| IQVIQVIA Holdings Inc | $5.2M | 0.6% | 19,650 |
| MPCMarathon Petroleum Corp | $4.4M | 0.5% | 9,622 |
| CVXChevron Corp | $4.4M | 0.5% | 20,267 |
| NFLXNetflix Inc | $4.1M | 0.5% | 58,695 |
| RJFRaymond James Financial Inc | $3.7M | 0.4% | 23,206 |
| LOWLowe's Companies Inc | $3.6M | 0.4% | 19,516 |
| ABBVAbbVie Inc | $3.6M | 0.4% | 12,823 |
| PEPPepsiCo Inc | $3.5M | 0.4% | 27,774 |
| MAMastercard Inc | $3.5M | 0.4% | 5,858 |
| BLKBlackRock Inc | $3.5M | 0.4% | 3,205 |
| CMECME Group Inc | $3.4M | 0.4% | 12,367 |
| TMOThermo Fisher Scientific Inc | $3.4M | 0.4% | 5,114 |
| AMRIZE LIMITED SHS | $3.4M | 0.4% | 93,245 |
| AXPAmerican Express Co | $3.2M | 0.4% | 10,373 |
| PGProcter & Gamble Co | $3.2M | 0.4% | 20,959 |
| AMGNAmgen Inc | $3.2M | 0.4% | 7,653 |
| MSIMotorola Solutions Inc | $2.9M | 0.3% | 6,540 |
| AON PLC SHS CL A | $2.8M | 0.3% | 10,046 |
| SPCXSpace Exploration Technologies Corp | $2.6M | 0.3% | 15,611 |
| SOSouthern Co | $2.5M | 0.3% | 29,190 |
| SYKStryker Corp | $2.5M | 0.3% | 8,977 |
| ENBEnbridge Inc | $2.5M | 0.3% | 52,442 |
| CPCanadian Pacific Kansas City Ltd | $2.2M | 0.3% | 25,329 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $2.2M | 0.3% | 23,596 |
| SUSuncor Energy Inc (Canada) | $2.1M | 0.2% | 28,939 |
| HWMHowmet Aerospace Inc | $2.1M | 0.2% | 9,349 |
| NFGNational Fuel Gas Co | $2M | 0.2% | 25,600 |
| FANGDiamondback Energy Inc | $2M | 0.2% | 10,032 |
| DRIDarden Restaurants Inc | $1.9M | 0.2% | 9,568 |
| GILDGilead Sciences, Inc | $1.9M | 0.2% | 12,574 |
| DISWalt Disney Co | $1.9M | 0.2% | 17,142 |
| VOOVanguard S&P 500 ETF | $1.8M | 0.2% | 2,457 |
| KMIKinder Morgan Inc | $1.7M | 0.2% | 52,284 |
| SHELShell PLC | $1.7M | 0.2% | 16,934 |
| MKCMcCormick & Company Inc | $1.7M | 0.2% | 36,992 |
| RTXRTX Corp | $1.7M | 0.2% | 8,950 |
| PGRProgressive Corp | $1.6M | 0.2% | 7,468 |
| BACBank of America Corp | $1.6M | 0.2% | 29,531 |
| QCOMQualcomm Inc | $1.6M | 0.2% | 9,089 |
| UPSUnited Parcel Service Inc | $1.5M | 0.2% | 15,905 |
| VEEVVeeva Systems Inc | $1.5M | 0.2% | 5,069 |
| OKEONEOK Inc | $1.5M | 0.2% | 15,886 |
| ETEnergy Transfer LP | $1.4M | 0.2% | 69,700 |
| POOLPool Corp | $1.4M | 0.2% | 8,933 |
| GEGeneral Electric Co | $1.4M | 0.2% | 4,455 |
| HOMEBANCORP INCORPORATED | $1.4M | 0.2% | 20,708 |
| CSXCSX Corp | $1.4M | 0.2% | 28,684 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1.3M | 0.2% | 6,492 |
| ECLEcolab Inc | $1.3M | 0.2% | 4,559 |
| TSLATesla Inc | $1.3M | 0.1% | 3,390 |
| RSGRepublic Services Inc | $1.3M | 0.1% | 5,829 |
| ORLYO'Reilly Automotive Inc | $1.3M | 0.1% | 14,740 |
| HDHome Depot Inc | $1.2M | 0.1% | 3,989 |
| ALLAllstate Corp | $1.1M | 0.1% | 4,901 |
| KOCoca-Cola Co | $1.1M | 0.1% | 12,692 |
| MADISON SQUARE GRDN SPRT CORPORATION CLASS A | $1.1M | 0.1% | 2,824 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.1% | 1,456 |
| TAT&T Inc | $1.1M | 0.1% | 49,224 |
| IRIDIUM COMMUNICATIONS INCORPORATED | $1.1M | 0.1% | 23,267 |
| TROWT Rowe Price Group Inc | $1.1M | 0.1% | 10,298 |
| LHXL3Harris Technologies Inc | $1.1M | 0.1% | 4,451 |
| GEVGE Vernova Inc | $1M | 0.1% | 1,006 |
| CORCencora Inc | $964.3K | 0.1% | 2,967 |
| NATHANS FAMOUS INCORPORATED | $952K | 0.1% | 9,351 |
| VZVerizon Communications Inc | $945.4K | 0.1% | 22,099 |
| DVNDevon Energy Corp | $865.4K | 0.1% | 17,675 |
| OXYOccidental Petroleum Corp | $798.6K | 0.1% | 13,063 |
| CLFCleveland-Cliffs Inc | $793.4K | 0.1% | 61,550 |
| QSRRestaurant Brands International Inc | $763.7K | 0.1% | 10,738 |
| IBMInternational Business Machines Corp | $753.4K | 0.1% | 3,319 |
| ADAM NAT RES FD INCORPORATED | $708K | 0.1% | 24,265 |
| MDLZMondelez International Inc | $698K | 0.1% | 11,296 |
| GREENBRIER COMPANIES INCORPORATED | $692.1K | 0.1% | 17,669 |
| ORCLOracle Corp | $683.8K | 0.1% | 4,977 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $655.7K | 0.1% | 3,870 |
| TGTTarget Corp | $615.4K | 0.1% | 4,006 |
| CONRAD INDUSTRIES INCORPORATED | $605.5K | 0.1% | 21,171 |
| SJMJ.M. Smucker Co | $591K | 0.1% | 4,924 |
| BXBlackstone Inc | $589K | 0.1% | 5,132 |
| WYWeyerhaeuser Co | $530.9K | 0.1% | 28,033 |
| FGBIFirst Guaranty Bancshares Inc | $521.3K | 0.1% | 62,284 |
| CVSCVS Health Corp | $503.1K | 0.1% | 5,735 |
| PFEPfizer Inc | $498.9K | 0.1% | 17,568 |
| TJXTJX Companies Inc | $479.5K | 0.1% | 3,378 |
| PSXPhillips 66 | $469.7K | 0.1% | 1,669 |
| FHNFirst Horizon Corp | $455.6K | 0.1% | 19,758 |
| EBAYeBay Inc | $453.6K | 0.1% | 3,956 |
| KDPKeurig Dr Pepper Inc | $448K | 0.1% | 13,680 |
| APAAPA Corp (US) | $442.9K | 0.1% | 9,456 |
| CRMSalesforce Inc | $441.8K | 0.1% | 1,889 |
| HALHalliburton Co | $439.6K | 0.1% | 13,486 |
| NSRGYNestle SA | $431.1K | 0.1% | 4,718 |
| CNH INDL N V SHS | $421.8K | 0.0% | 36,205 |
| UNHUnitedHealth Group Inc | $411.9K | 0.0% | 1,088 |
| MCDMcDonald's Corp | $401.4K | 0.0% | 1,704 |
| WWDWoodward Inc | $400.1K | 0.0% | 1,203 |
| LMTLockheed Martin Corp | $396K | 0.0% | 774 |
| NVONovo Nordisk A/S | $389.1K | 0.0% | 10,085 |
| PEGPublic Service Enterprise Group Inc | $355.9K | 0.0% | 5,030 |
| ITWIllinois Tool Works Inc | $354.3K | 0.0% | 1,336 |
| MSGEMadison Square Garden Entertainment Corp. Class A | $351K | 0.0% | 4,400 |
| JOESt Joe Co | $333.9K | 0.0% | 5,060 |
| BABoeing Co | $333.7K | 0.0% | 1,761 |
| COOCooper Companies Inc | $333.3K | 0.0% | 6,000 |
| BWABorgwarner Inc | $332K | 0.0% | 5,530 |
| I3 VERTICALS INCORPORATED COM CLASS A | $322.1K | 0.0% | 19,881 |
| ICON PUB LIMITED COMPANY SHS | $316.1K | 0.0% | 1,923 |
| BATRAAtlanta Braves Holdings Inc | $304.5K | 0.0% | 5,300 |
| WSMWilliams-Sonoma Inc | $301.2K | 0.0% | 1,261 |
| TRNTrinity Industries Inc | $297.1K | 0.0% | 11,450 |
| NXP SEMICONDUCTORS N V | $295.2K | 0.0% | 1,311 |
| NSCNorfolk Southern Corp | $295.1K | 0.0% | 924 |
| CNICanadian National Railway Co | $268K | 0.0% | 2,261 |
| KMBKimberly-Clark Corp | $266.8K | 0.0% | 2,701 |
| BSMBlack Stone Minerals LP | $259.2K | 0.0% | 17,464 |
| EMREmerson Electric Co | $258.1K | 0.0% | 1,589 |
| SHWSherwin-Williams Co | $255.9K | 0.0% | 799 |
| COSTCostco Wholesale Corp | $252.5K | 0.0% | 263 |
| WDFCWD-40 Co | $250.3K | 0.0% | 1,234 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C | $245.6K | 0.0% | 30,100 |
| ATOAtmos Energy Corp | $241.4K | 0.0% | 1,487 |
| BPBP PLC | $235.1K | 0.0% | 5,032 |
| QQQInvesco QQQ Trust, Series 1 | $234.8K | 0.0% | 315 |
| ABTAbbott Laboratories | $227.9K | 0.0% | 2,238 |
| TSCOTractor Supply Co | $218.5K | 0.0% | 6,532 |
| XYLXylem Inc | $218K | 0.0% | 2,125 |
| SEICSEI Investments Co | $214.6K | 0.0% | 2,044 |
| BKRBaker Hughes Co | $212.3K | 0.0% | 3,779 |
| ACAArcosa Inc | $208.8K | 0.0% | 1,418 |
| APDAir Products and Chemicals Inc | $208.2K | 0.0% | 733 |
| TRVTravelers Companies Inc | $207.6K | 0.0% | 559 |
| YUMYum! Brands Inc | $203.9K | 0.0% | 1,389 |
| NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | $203.9K | 0.0% | 1,835 |
| PSKYParamount Skydance Corp | $136.4K | 0.0% | 14,889 |
Quarter ending 2026-09-30.
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