CULLEN INVESTMENT GROUP, LTD.

CIK

797203

Location

LAFAYETTE, LA

Portfolio Value

Small $693,541,990

Diversification

Diversified

Filing Date

Global Rank

#2,174 / 8,603 ▲ 54 · as of Mar 2026

Top Industry

Semiconductors 7.7%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.8%

SPY

+53.6%

Annualised alpha

-3.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

170 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.6 pts

Top 5

27.4%

−2.4 pts

Top 10

40.0%

−2.7 pts

HHI

243

Diversified−24

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$162,507,986	18
Financial Services	19.9%	$138,148,643	22
Industrials	15.0%	$103,906,090	32
Healthcare	11.2%	$77,778,057	21
Consumer Defensive	10.5%	$72,937,644	13
Energy	6.2%	$43,221,899	21
Consumer Cyclical	5.8%	$40,482,160	19
Communication Services	4.7%	$32,769,100	11
Real Estate	1.3%	$9,207,091	3
Basic Materials	0.9%	$6,494,391	7
Utilities	0.9%	$6,088,929	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+54,960	304,514	$8,742,596
UL	Unilever PLC	+33,376	111,309	$6,341,273
PM	Philip Morris International Inc.	+31,518	97,072	$16,049,884
SCHW	Schwab Charles Corp	+25,005	99,484	$9,349,506
COP	Conocophillips	+19,246	55,210	$7,287,720
NVS	Novartis AG	+17,408	50,305	$7,684,088
WFC	Wells Fargo & Company/Mn	+16,607	107,814	$8,583,072
AMZN	Amazon Com Inc	+15,233	77,289	$16,096,980
BDX	Becton Dickinson & Co	+12,546	30,795	$4,841,897
BNY	Bank of New York Mellon Corp	+10,486	49,216	$5,838,494
GD	General Dynamics Corp	+8,432	27,899	$9,575,494
AMAT	Applied Materials Inc /De	+5,558	17,797	$6,082,836
MDT	Medtronic plc	+5,516	109,995	$9,531,066
GOOGL	Alphabet Inc.	+5,059	15,316	$4,404,268
META	Meta Platforms, Inc.	+3,428	17,731	$10,144,437
MCK	Mckesson Corp	+2,293	6,963	$6,025,501
MSFT	Microsoft Corp	+2,101	85,580	$31,679,148
ORCL	Oracle Corp	+1,998	4,481	$659,199
V	Visa Inc.	+1,613	31,387	$9,486,406
HBCP	Home Bancorp, Inc.	+1,308	21,134	$1,280,297
BRK-B	Berkshire Hathaway Inc	+685	101,430	$48,605,256
BKNG	Booking Holdings Inc.	+501	1,699	$286,133
ET	Energy Transfer LP	+500	67,900	$1,310,470
OKE	Oneok Inc /New/	+401	15,085	$1,363,533
BSM	Black Stone Minerals, L.P.	+329	16,721	$252,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−50,263	29,748	$1,450,215
VZ	Verizon Communications Inc	−45,666	55,536	$2,787,907
SO	Southern Co	−33,167	44,833	$4,327,281
CNH	CNH Industrial N.V.	−20,389	54,710	$601,810
PEG	Public Service Enterprise Group Inc	−18,198	18,369	$1,486,970
UPS	United Parcel Service Inc	−17,514	28,703	$2,823,801
WMT	Walmart Inc.	−15,740	284,879	$35,404,762
PEP	Pepsico Inc	−15,374	38,306	$5,948,538
FIS	Fidelity National Information Services, Inc.	−14,387	14,373	$674,237
O	Realty Income Corp	−13,169	132,809	$8,125,254
FGBI	First Guaranty Bancshares, Inc.	−11,923	62,151	$504,666
AVGO	Broadcom Inc.	−10,197	58,911	$18,233,543
AAPL	Apple Inc.	−8,140	187,829	$47,669,121
ETN	Eaton Corp plc	−7,814	51,747	$18,508,349
HD	Home Depot, Inc.	−7,677	8,703	$2,862,329
UNP	Union Pacific Corp	−7,205	30,248	$7,338,769
CRM	Salesforce, Inc.	−6,921	5,516	$1,029,671
JPM	Jpmorgan Chase & Co	−6,786	90,352	$26,577,944
CME	Cme Group Inc.	−6,598	18,068	$5,336,383
DRI	Darden Restaurants Inc	−6,469	14,954	$2,931,582
DIS	Walt Disney Co	−6,387	25,145	$2,423,475
JCI	Johnson Controls International plc	−6,167	76,332	$9,995,675
WEN	Wendy's Co	−5,917	16,883	$117,336
EW	Edwards Lifesciences Corp	−5,332	3,408	$272,912
MSI	Motorola Solutions, Inc.	−4,888	10,977	$4,763,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMRZ	Amrize Ltd	64,459	$3,610,993
FERG	Ferguson Enterprises Inc. /DE/	12,378	$2,887,292
AON	Aon plc	7,696	$2,484,114
NVO	Novo Nordisk A S	10,000	$367,500
BP	Bp PLC	5,265	$247,455
NRP	Natural Resource Partners LP	1,809	$218,889
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	4,921	$287,287
MU	Micron Technology Inc	1,000	$285,410
QQQ	Invesco Qqq Trust, Series 1	442	$271,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 positions · $693,541,990 total · as of Mar 31, 2026

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

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	101,430	+685	$48,605,256	−4.0%	7.01%
AAPL	Apple Inc. Technology	Reduced	187,829	-8,140	$47,669,121	−10.5%	6.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	284,879	-15,740	$35,404,762	+5.7%	5.10%
MSFT	Microsoft Corp Technology	Added	85,580	+2,101	$31,679,148	−21.5%	4.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	90,352	-6,786	$26,577,944	−15.1%	3.83%
NVDA	Nvidia Corp Technology	Reduced	107,682	-300	$18,779,740	−6.7%	2.71%
ETN	Eaton Corp plc Industrials	Reduced	51,747	-7,814	$18,508,349	−2.4%	2.67%
AVGO	Broadcom Inc. Technology	Reduced	58,911	-10,197	$18,233,543	−23.8%	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,289	+15,233	$16,096,980	+12.4%	2.32%
PM	Philip Morris International Inc. Consumer Defensive	Added	97,072	+31,518	$16,049,884	+52.6%	2.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	112,739	-4,884	$13,561,374	+9.5%	1.96%
DE	Deere & Co Industrials	Reduced	21,533	-749	$12,129,538	+16.9%	1.75%
LLY	ELI LILLY & Co Healthcare	Reduced	11,798	-250	$10,851,446	−16.2%	1.56%
ADI	Analog Devices Inc Technology	Reduced	33,723	-1,438	$10,728,635	+12.5%	1.55%
META	Meta Platforms, Inc. Communication Services	Added	17,731	+3,428	$10,144,437	+7.4%	1.46%
JCI	Johnson Controls International plc Industrials	Reduced	76,332	-6,167	$9,995,675	+1.2%	1.44%
EPD	Enterprise Products Partners L.P. Energy	Reduced	256,324	-952	$9,699,300	+17.6%	1.40%
GD	General Dynamics Corp Industrials	Added	27,899	+8,432	$9,575,494	+46.1%	1.38%
MDT	Medtronic plc Healthcare	Added	109,995	+5,516	$9,531,066	−5.0%	1.37%
V	Visa Inc. Financial Services	Added	31,387	+1,613	$9,486,406	−9.2%	1.37%
SCHW	Schwab Charles Corp Financial Services	Added	99,484	+25,005	$9,349,506	+25.6%	1.35%
GLW	Corning Inc /Ny Technology	Reduced	67,216	-260	$9,139,359	+54.7%	1.32%
CMCSA	Comcast Corp Communication Services	Added	304,514	+54,960	$8,742,596	+25.1%	1.26%
WFC	Wells Fargo & Company/Mn Financial Services	Added	107,814	+16,607	$8,583,072	+1.0%	1.24%
O	Realty Income Corp Real Estate	Reduced	132,809	-13,169	$8,125,254	−1.3%	1.17%
NVS	Novartis AG Healthcare	Added	50,305	+17,408	$7,684,088	+69.4%	1.11%
CMI	Cummins Inc Industrials	Reduced	14,205	-894	$7,642,574	−0.8%	1.10%
TT	Trane Technologies plc Industrials	Reduced	17,882	-2,548	$7,452,144	−6.3%	1.07%
UNP	Union Pacific Corp Industrials	Reduced	30,248	-7,205	$7,338,769	−15.3%	1.06%
COP	Conocophillips Energy	Added	55,210	+19,246	$7,287,720	+116.5%	1.05%
UL	Unilever PLC Consumer Defensive	Added	111,309	+33,376	$6,341,273	+24.4%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	25,361	-132	$6,199,242	+17.5%	0.89%
GRMN	Garmin Ltd Technology	Reduced	26,657	-1,464	$6,184,690	+8.4%	0.89%
CAT	Caterpillar Inc Industrials	Reduced	8,591	-21	$6,086,379	+23.4%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	17,797	+5,558	$6,082,836	+93.4%	0.88%
MCK	Mckesson Corp Healthcare	Added	6,963	+2,293	$6,025,501	+57.3%	0.87%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	66,741	-3,716	$5,979,326	+0.8%	0.86%
PEP	Pepsico Inc Consumer Defensive	Reduced	38,306	-15,374	$5,948,538	−22.8%	0.86%
BNY	Bank of New York Mellon Corp Financial Services	Added	49,216	+10,486	$5,838,494	+29.9%	0.84%
CME	Cme Group Inc. Financial Services	Reduced	18,068	-6,598	$5,336,383	−20.8%	0.77%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	21,768	-1,373	$5,143,343	−7.8%	0.74%
BDX	Becton Dickinson & Co Healthcare	Added	30,795	+12,546	$4,841,897	+73.9%	0.70%
MSI	Motorola Solutions, Inc. Technology	Reduced	10,977	-4,888	$4,763,688	−21.7%	0.69%
CVX	Chevron Corp Energy	Added	22,021	+253	$4,556,144	+37.3%	0.66%
GOOGL	Alphabet Inc. Communication Services	Added	15,316	+5,059	$4,404,268	+37.2%	0.64%
SO	Southern Co Utilities	Reduced	44,833	-33,167	$4,327,281	−36.4%	0.62%
AMRZ	Amrize Ltd Basic Materials	NEW	64,459	NEW	$3,610,993	NEW	0.52%
RJF	Raymond James Financial Inc Financial Services	Reduced	23,953	-212	$3,468,154	−10.6%	0.50%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	20,155	-786	$3,437,233	−27.2%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,479	-735	$3,246,866	−2.4%	0.47%