CULLEN INVESTMENT GROUP, LTD.
Top Portfolio Positions
170 positions ·
$670,344,279 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
187,829 | $47,669,121 | 7.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
284,879 | $35,404,762 | 5.28% | |
| MSFT |
Microsoft Corp
Technology
|
85,580 | $31,679,148 | 4.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
90,352 | $26,577,944 | 3.96% | |
| NVDA |
Nvidia Corp
Technology
|
107,682 | $18,779,740 | 2.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
109,131 | $18,515,165 | 2.76% | |
| ETN |
Eaton Corp plc
Industrials
|
51,747 | $18,508,349 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
58,911 | $18,233,543 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
77,289 | $16,096,980 | 2.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
97,072 | $16,049,884 | 2.39% |
Portfolio Trend
Holdings in CLF
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,483 | 62,069 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $824,276 | 62,069 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $647,441 | 53,069 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $456,524 | 60,069 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $370,467 | 45,069 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $451,848 | 48,069 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $490,610 | 38,419 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $588,190 | 38,219 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $885,586 | 38,944 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $795,236 | 38,944 | Shares | Sole | 2024-01-30 | |
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