CULLEN INVESTMENT GROUP, LTD.

Registered adviser

CIK

797203

Location

LAFAYETTE, LA

Portfolio Value

Small $832,561,352

Diversification

Diversified

Filing Date

Global Rank

#2,728 / 8,807 ▼ 201 · as of Jun 2026

Top Industry

Semiconductors 8.2%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 18266

Roster of Oct 1, 2026

Regulatory AUM

$909,951,360

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$909,951,360	Individuals and high net worth (96%)
Feb 2025 to Mar 2026	$795,470,355	Individuals and high net worth (97%)
Apr 2024 to Jan 2025	$675,404,152	Individuals and high net worth (94%)
May 2023 to Mar 2024	$552,378,096	Individuals and high net worth (93%)
Apr 2023	$552,378,096	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$595,527,206	Individuals and high net worth (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 41.7 effective positions, active share 50.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.1%; sector active share 20.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

177 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.3%

+0.8 pts

Top 5

27.7%

+1.6 pts

Top 10

41.3%

+1.6 pts

HHI

256

Diversified+17

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$205,413,737	17
Financial Services	18.2%	$151,433,826	23
Industrials	12.9%	$107,347,714	32
Healthcare	11.1%	$92,468,929	22
Communication Services	9.5%	$79,114,081	14
Consumer Defensive	8.2%	$68,414,811	13
Energy	7.1%	$59,268,902	22
Consumer Cyclical	5.8%	$48,431,032	17
Real Estate	0.9%	$7,477,030	3
Basic Materials	0.7%	$6,127,369	6
Unclassified	0.5%	$4,073,016	5
Utilities	0.4%	$2,990,905	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+20,732	93,245	$3,486,430
SCHW	Schwab Charles Corp	+13,921	120,668	$11,794,090
UL	Unilever PLC	+13,386	134,681	$8,179,177
WFC	Wells Fargo & Company/Mn	+12,209	127,941	$10,241,677
CMCSA	Comcast Corp	+11,061	329,744	$7,175,229
FERG	Ferguson Enterprises Inc. /DE/	+10,647	24,737	$5,506,950
PM	Philip Morris International Inc.	+8,482	103,988	$19,842,990
COP	Conocophillips	+6,363	66,383	$8,307,832
BKNG	Booking Holdings Inc.	+5,546	53,326	$8,687,338
MDT	Medtronic plc	+5,457	129,321	$11,159,109
GOOG	Alphabet Inc.	+4,034	116,063	$39,547,306
AMZN	Amazon Com Inc	+4,023	84,548	$21,065,134
BDX	Becton Dickinson & Co	+3,838	37,707	$6,749,553
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+2,982	23,596	$2,117,976
AMAT	Applied Materials Inc /De	+2,091	21,444	$10,966,032
META	Meta Platforms, Inc.	+1,832	22,133	$16,050,408
PFE	Pfizer Inc	+1,800	17,568	$501,039
AON	Aon plc	+1,358	10,046	$2,780,431
ENB	Enbridge Inc	+1,128	52,442	$2,438,028
TMO	Thermo Fisher Scientific Inc.	+939	5,114	$3,452,205
MCK	Mckesson Corp	+822	8,509	$7,265,069
V	Visa Inc.	+693	32,841	$11,800,756
KMB	Kimberly Clark Corp	+670	2,701	$263,158
ADI	Analog Devices Inc	+609	34,233	$13,580,573
OKE	Oneok Inc /New/	+520	15,886	$1,354,599
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−19,423	22,099	$1,013,681
CNH	CNH Industrial N.V.	−17,078	36,205	$465,234
NVS	Novartis AG	−7,832	47,702	$6,800,874
SO	Southern Co	−7,702	29,190	$2,419,559
WMT	Walmart Inc.	−7,210	271,702	$28,235,271
PEG	Public Service Enterprise Group Inc	−7,055	5,030	$338,720
UPS	United Parcel Service Inc	−6,857	15,905	$1,486,163
DIS	Walt Disney Co	−6,507	17,142	$1,798,195
SBUX	Starbucks Corp	−5,841	60,143	$5,651,036
PEP	Pepsico Inc	−5,512	27,774	$3,519,521
O	Realty Income Corp	−5,050	121,734	$6,610,156
BNY	Bank of New York Mellon Corp	−5,026	48,190	$6,969,719
MKC	Mccormick & Co Inc	−4,468	36,992	$1,716,428
ETN	Eaton Corp plc	−4,176	44,968	$19,323,199
UNP	Union Pacific Corp	−3,588	24,541	$6,678,342
AAPL	Apple Inc.	−3,487	181,576	$60,468,439
AVGO	Broadcom Inc.	−3,416	52,053	$18,280,493
GD	General Dynamics Corp	−3,304	26,555	$8,811,745
CME	Cme Group Inc.	−3,173	12,367	$3,239,906
HD	Home Depot, Inc.	−2,776	3,989	$1,134,830
DRI	Darden Restaurants Inc	−2,768	9,568	$1,849,016
T	At&T Inc.	−2,618	49,224	$1,201,065
WY	Weyerhaeuser Co	−2,538	28,033	$534,028
MSI	Motorola Solutions, Inc.	−2,391	6,540	$2,916,643
IIIV	i3 Verticals, Inc.	−2,150	19,881	$274,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	58,695	$4,083,998
SPCX	Space Exploration Technologies Corp	15,611	$2,355,075
NRP	Natural Resource Partners LP	1,835	$199,519
PSKY	Skydance Corp	14,889	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	48,506	$1,293,169
FIS	Fidelity National Information Services, Inc.	9,325	$362,556
SMG	Scotts Miracle-Gro Co	3,984	$271,350
STX	Seagate Technology Holdings plc	250	$241,250
TSM	Taiwan Semiconductor Manufacturing Co Ltd	503	$240,217
BUD	Anheuser-Busch InBev SA/NV	2,428	$200,067
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $832,561,352 total · filing declares 179 positions · $857,416,604 · as of Sep 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 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	181,576	-3,487	$60,468,439	+12.9%	7.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	105,753	+252	$52,659,706	−0.2%	6.33%
MSFT	Microsoft Corp Technology	Reduced	84,868	-842	$43,528,797	+36.1%	5.23%
GOOG	Alphabet Inc. Communication Services	Added	116,063	+4,034	$39,547,306	−0.1%	4.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	88,294	-779	$29,210,304	+0.2%	3.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	271,702	-7,210	$28,235,271	−10.6%	3.39%
NVDA	Nvidia Corp Technology	Added	107,763	+80	$24,610,913	+14.2%	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,548	+4,023	$21,065,134	+9.8%	2.53%
PM	Philip Morris International Inc. Consumer Defensive	Added	103,988	+8,482	$19,842,990	+14.8%	2.38%
ETN	Eaton Corp plc Industrials	Reduced	44,968	-4,176	$19,323,199	−7.7%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	52,053	-3,416	$18,280,493	−12.8%	2.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	107,941	-143	$17,567,397	+18.9%	2.11%
META	Meta Platforms, Inc. Communication Services	Added	22,133	+1,832	$16,050,408	+40.4%	1.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	109,838	-1,144	$15,960,559	+11.9%	1.92%
DE	Deere & Co Industrials	Reduced	20,934	-368	$14,058,227	+4.0%	1.69%
ADI	Analog Devices Inc Technology	Added	34,233	+609	$13,580,573	+1.7%	1.63%
LLY	ELI LILLY & Co Healthcare	Reduced	11,615	-32	$13,439,484	−3.8%	1.61%
V	Visa Inc. Financial Services	Added	32,841	+693	$11,800,756	+7.0%	1.42%
SCHW	Schwab Charles Corp Financial Services	Added	120,668	+13,921	$11,794,090	+19.7%	1.42%
MDT	Medtronic plc Healthcare	Added	129,321	+5,457	$11,159,109	+15.2%	1.34%
AMAT	Applied Materials Inc /De Technology	Added	21,444	+2,091	$10,966,032	−21.6%	1.32%
JCI	Johnson Controls International plc Industrials	Reduced	71,773	-1,463	$10,669,056	−0.3%	1.28%
WFC	Wells Fargo & Company/Mn Financial Services	Added	127,941	+12,209	$10,241,677	+7.1%	1.23%
GLW	Corning Inc /Ny Technology	Reduced	65,313	-1,561	$10,042,526	−41.2%	1.21%
EPD	Enterprise Products Partners L.P. Energy	Reduced	254,394	-489	$9,058,970	−3.3%	1.09%
GD	General Dynamics Corp Industrials	Reduced	26,555	-3,304	$8,811,745	−16.7%	1.06%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	53,326	+5,546	$8,687,338	+2.0%	1.04%
COP	Conocophillips Energy	Added	66,383	+6,363	$8,307,832	+33.1%	1.00%
UL	Unilever PLC Consumer Defensive	Added	134,681	+13,386	$8,179,177	+12.2%	0.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,274	-462	$8,120,502	+1.8%	0.98%
GRMN	Garmin Ltd Technology	Reduced	26,246	-61	$7,528,402	+20.5%	0.90%
MCK	Mckesson Corp Healthcare	Added	8,509	+822	$7,265,069	+25.1%	0.87%
TT	Trane Technologies plc Industrials	Reduced	15,980	-1,006	$7,222,640	−13.4%	0.87%
CMCSA	Comcast Corp Communication Services	Added	329,744	+11,061	$7,175,229	−8.3%	0.86%
CMI	Cummins Inc Industrials	Reduced	13,536	-332	$6,992,291	−29.3%	0.84%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	48,190	-5,026	$6,969,719	−9.4%	0.84%
NVS	Novartis AG Healthcare	Reduced	47,702	-7,832	$6,800,874	−21.9%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	8,335	-227	$6,757,934	−25.9%	0.81%
BDX	Becton Dickinson & Co Healthcare	Added	37,707	+3,838	$6,749,553	+31.7%	0.81%
UNP	Union Pacific Corp Industrials	Reduced	24,541	-3,588	$6,678,342	−12.7%	0.80%
O	Realty Income Corp Real Estate	Reduced	121,734	-5,050	$6,610,156	−15.9%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	24,301	-580	$6,433,446	+1.8%	0.77%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	60,143	-5,841	$5,651,036	−16.2%	0.68%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	24,737	+10,647	$5,506,950	+64.7%	0.66%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	19,650	-473	$5,282,902	+35.9%	0.63%
GOOGL	Alphabet Inc. Communication Services	Added	14,758	+117	$5,077,932	−2.9%	0.61%
CVX	Chevron Corp Energy	Reduced	20,267	-1,306	$4,138,724	+15.7%	0.50%
NFLX	Netflix Inc Communication Services	NEW	58,695	NEW	$4,083,998	NEW	0.49%
MPC	Marathon Petroleum Corp Energy	Added	9,622	+5	$3,804,731	+54.7%	0.46%
RJF	Raymond James Financial Inc Financial Services	Reduced	23,206	-794	$3,667,012	+0.5%	0.44%

Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.