CULLEN INVESTMENT GROUP, LTD.

CIK

797203

Location

LAFAYETTE, LA

Portfolio Value

Small $780,572,092

Diversification

Diversified

Filing Date

Global Rank

#2,222 / 8,633 ▼ 60

Top Industry

Semiconductors 8.7%

3Y Alpha vs SPY

+27.0%

Period ended 51 days ago

Filed Jul 9, 2026 · 42d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+157.9%

SPY

+54.3%

Annualised alpha

+27.0%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.4 pts

Top 5

25.5%

−1.2 pts

Top 10

38.3%

−1.8 pts

HHI

234

Diversified−5

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$198,153,276	20
Financial Services	19.2%	$150,091,189	23
Industrials	15.0%	$116,898,590	31
Healthcare	11.0%	$86,141,752	22
Consumer Defensive	9.0%	$69,920,863	14
Energy	6.8%	$53,416,324	21
Consumer Cyclical	6.6%	$51,314,762	17
Communication Services	4.4%	$33,955,420	11
Real Estate	1.1%	$8,903,811	3
Basic Materials	0.9%	$6,781,378	7
Utilities	0.6%	$4,767,916	3
Unclassified	0.0%	$226,811	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+46,081	47,780	$8,516,307
CMCSA	Comcast Corp	+14,169	318,683	$7,823,667
MDT	Medtronic plc	+13,869	123,864	$9,689,880
UL	Unilever PLC	+9,986	121,295	$7,292,255
AMRZ	Amrize Ltd	+8,054	72,513	$3,864,942
WFC	Wells Fargo & Company/Mn	+7,918	115,732	$9,564,092
SCHW	Schwab Charles Corp	+7,263	106,747	$9,849,545
NVS	Novartis AG	+5,229	55,534	$8,703,288
COP	Conocophillips	+4,810	60,020	$6,239,679
BRK-B	Berkshire Hathaway Inc	+4,071	105,501	$52,791,645
BNY	Bank of New York Mellon Corp	+4,000	53,216	$7,695,565
AMZN	Amazon Com Inc	+3,236	80,525	$19,192,328
BDX	Becton Dickinson & Co	+3,074	33,869	$5,125,395
QSR	Restaurant Brands International Inc.	+2,799	11,056	$801,670
META	Meta Platforms, Inc.	+2,570	20,301	$11,435,350
GD	General Dynamics Corp	+1,960	29,859	$10,577,252
FERG	Ferguson Enterprises Inc. /DE/	+1,712	14,090	$3,343,979
AMAT	Applied Materials Inc /De	+1,556	19,353	$13,992,219
ET	Energy Transfer LP	+1,500	69,400	$1,326,928
AON	Aon plc	+992	8,688	$2,881,722
V	Visa Inc.	+761	32,148	$11,029,657
MCK	Mckesson Corp	+724	7,687	$5,808,297
HAL	Halliburton Co	+699	13,707	$465,352
ORCL	Oracle Corp	+673	5,154	$755,318
BP	Bp PLC	+406	5,671	$209,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−116,395	14,641	$5,232,254
VZ	Verizon Communications Inc	−14,014	41,522	$1,758,041
SO	Southern Co	−7,941	36,892	$3,530,933
PEG	Public Service Enterprise Group Inc	−6,284	12,085	$980,818
O	Realty Income Corp	−6,025	126,784	$7,855,536
WMT	Walmart Inc.	−5,967	278,912	$31,589,573
UPS	United Parcel Service Inc	−5,941	22,762	$2,446,915
FIS	Fidelity National Information Services, Inc.	−5,048	9,325	$362,556
PEP	Pepsico Inc	−5,020	33,286	$4,506,924
AVGO	Broadcom Inc.	−3,442	55,469	$20,953,414
JCI	Johnson Controls International plc	−3,096	73,236	$10,700,511
T	At&T Inc.	−2,867	51,842	$1,073,129
AAPL	Apple Inc.	−2,766	185,063	$53,549,829
DRI	Darden Restaurants Inc	−2,618	12,336	$2,541,339
ETN	Eaton Corp plc	−2,603	49,144	$20,941,241
MKC	Mccormick & Co Inc	−2,593	41,460	$2,090,413
CME	Cme Group Inc.	−2,528	15,540	$3,431,698
SMG	Scotts Miracle-Gro Co	−2,352	3,984	$271,350
CRM	Salesforce, Inc.	−2,187	3,329	$521,521
UNP	Union Pacific Corp	−2,119	28,129	$7,651,088
MSI	Motorola Solutions, Inc.	−2,046	8,931	$3,708,954
HD	Home Depot, Inc.	−1,938	6,765	$2,385,880
MRK	Merck & Co., Inc.	−1,757	110,982	$14,261,187
KMB	Kimberly Clark Corp	−1,730	2,031	$222,942
PM	Philip Morris International Inc.	−1,566	95,506	$17,277,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	4,175	$2,093,178
MSGS	Madison Square Garden Sports Corp.	2,824	$1,134,796
COO	Cooper Companies, Inc.	6,000	$430,260
STX	Seagate Technology Holdings plc	250	$241,250
TSM	Taiwan Semiconductor Manufacturing Co Ltd	503	$240,217
QQQ	Invesco Qqq Trust, Series 1	308	$226,811
TRV	Travelers Companies, Inc.	657	$216,888
ACA	Arcosa, Inc.	1,418	$206,021
BUD	Anheuser-Busch InBev SA/NV	2,428	$200,067
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,487	$336,106
EW	Edwards Lifesciences Corp	3,408	$272,912
NRP	Natural Resource Partners LP	1,809	$218,889
FDX	Fedex Corp	601	$214,064
THO	Thor Industries Inc	2,530	$202,121
PSKY	Paramount Skydance Corp	21,688	$195,625
WEN	Wendy's Co	16,883	$117,336
LILA	Liberty Latin America Ltd.	30,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $780,572,092 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	185,063	-2,766	$53,549,829	+12.3%	6.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	105,501	+4,071	$52,791,645	+8.6%	6.76%
MSFT	Microsoft Corp Technology	Added	85,710	+130	$31,971,544	+0.9%	4.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	278,912	-5,967	$31,589,573	−10.8%	4.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	89,073	-1,279	$29,156,265	+9.7%	3.74%
NVDA	Nvidia Corp Technology	Added	107,683	+1	$21,546,291	+14.7%	2.76%
AVGO	Broadcom Inc. Technology	Reduced	55,469	-3,442	$20,953,414	+14.9%	2.68%
ETN	Eaton Corp plc Industrials	Reduced	49,144	-2,603	$20,941,241	+13.1%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,525	+3,236	$19,192,328	+19.2%	2.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	95,506	-1,566	$17,277,990	+7.7%	2.21%
GLW	Corning Inc /Ny Technology	Reduced	66,874	-342	$17,081,625	+86.9%	2.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	108,084	-1,047	$14,777,244	−20.2%	1.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	110,982	-1,757	$14,261,187	+5.2%	1.83%
AMAT	Applied Materials Inc /De Technology	Added	19,353	+1,556	$13,992,219	+130.0%	1.79%
LLY	ELI LILLY & Co Healthcare	Reduced	11,647	-151	$13,969,762	+28.7%	1.79%
DE	Deere & Co Industrials	Reduced	21,302	-231	$13,512,497	+11.4%	1.73%
ADI	Analog Devices Inc Technology	Reduced	33,624	-99	$13,354,444	+24.5%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	20,301	+2,570	$11,435,350	+12.7%	1.46%
V	Visa Inc. Financial Services	Added	32,148	+761	$11,029,657	+16.3%	1.41%
JCI	Johnson Controls International plc Industrials	Reduced	73,236	-3,096	$10,700,511	+7.1%	1.37%
GD	General Dynamics Corp Industrials	Added	29,859	+1,960	$10,577,252	+10.5%	1.36%
CMI	Cummins Inc Industrials	Reduced	13,868	-337	$9,890,796	+29.4%	1.27%
SCHW	Schwab Charles Corp Financial Services	Added	106,747	+7,263	$9,849,545	+5.3%	1.26%
MDT	Medtronic plc Healthcare	Added	123,864	+13,869	$9,689,880	+1.7%	1.24%
WFC	Wells Fargo & Company/Mn Financial Services	Added	115,732	+7,918	$9,564,092	+11.4%	1.23%
EPD	Enterprise Products Partners L.P. Energy	Reduced	254,883	-1,441	$9,369,499	−3.4%	1.20%
CAT	Caterpillar Inc Industrials	Reduced	8,562	-29	$9,117,673	+49.8%	1.17%
NVS	Novartis AG Healthcare	Added	55,534	+5,229	$8,703,288	+13.3%	1.11%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	47,780	+46,081	$8,516,307	+19.1%	1.09%
TT	Trane Technologies plc Industrials	Reduced	16,986	-896	$8,342,843	+12.0%	1.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,736	-678	$7,979,379	+172.1%	1.02%
O	Realty Income Corp Real Estate	Reduced	126,784	-6,025	$7,855,536	−3.3%	1.01%
CMCSA	Comcast Corp Communication Services	Added	318,683	+14,169	$7,823,667	−10.5%	1.00%
BNY	Bank of New York Mellon Corp Financial Services	Added	53,216	+4,000	$7,695,565	+31.8%	0.99%
UNP	Union Pacific Corp Industrials	Reduced	28,129	-2,119	$7,651,088	+4.3%	0.98%
UL	Unilever PLC Consumer Defensive	Added	121,295	+9,986	$7,292,255	+15.0%	0.93%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	65,984	-757	$6,742,904	+12.8%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	24,881	-480	$6,319,027	+1.9%	0.81%
GRMN	Garmin Ltd Technology	Reduced	26,307	-350	$6,248,964	+1.0%	0.80%
COP	Conocophillips Energy	Added	60,020	+4,810	$6,239,679	−14.4%	0.80%
MCK	Mckesson Corp Healthcare	Added	7,687	+724	$5,808,297	−3.6%	0.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,641	-116,395	$5,232,254	−86.1%	0.67%
BDX	Becton Dickinson & Co Healthcare	Added	33,869	+3,074	$5,125,395	+5.9%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	21,347	-421	$4,706,800	−8.5%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,286	-5,020	$4,506,924	−24.2%	0.58%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	20,123	-32	$3,888,166	+13.1%	0.50%
AMRZ	Amrize Ltd Basic Materials	Added	72,513	+8,054	$3,864,942	+7.0%	0.50%
MSI	Motorola Solutions, Inc. Technology	Reduced	8,931	-2,046	$3,708,954	−22.1%	0.48%
RJF	Raymond James Financial Inc Financial Services	Added	24,000	+47	$3,648,720	+5.2%	0.47%
AXP	American Express Co Financial Services	Reduced	10,628	-42	$3,594,921	+11.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.