CULLEN INVESTMENT GROUP, LTD.
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
181
Value reported by manager
$826.5M
Sum of our stored positions
$826.5M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
25.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
181 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INCORPORATED | Equities | $53.5M | 185,063 | — | 037833100 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equities | $52.8M | 105,501 | — | 084670702 |
| ALPHABET INCORPORATED CAP STK CLASS C | Equities | $39.6M | 112,029 | — | 02079K107 |
| MICROSOFT CORPORATION | Equities | $32M | 85,710 | — | 594918104 |
| WALMART INC | Equities | $31.6M | 278,912 | — | 931142103 |
| JPMORGAN CHASE & COMPANY | Equities | $29.2M | 89,073 | — | 46625H100 |
| NVIDIA CORPORATION | Equities | $21.5M | 107,683 | — | 67066G104 |
| BROADCOM INCORPORATED | Equities | $21M | 55,469 | — | 11135F101 |
| EATON CORPORATION PLC SHS | Equities | $20.9M | 49,144 | — | G29183103 |
| AMAZON COM INCORPORATED | Equities | $19.2M | 80,525 | — | 023135106 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Equities | $17.3M | 95,506 | — | 718172109 |
| CORNING INCORPORATED | Equities | $17.1M | 66,874 | — | 219350105 |
| EXXON MOBIL CORPORATION | Equities | $14.8M | 108,084 | — | 30231G102 |
| MERCK & COMPANY INCORPORATED | Equities | $14.3M | 110,982 | — | 58933Y105 |
| APPLIED MATLS INCORPORATED | Equities | $14M | 19,353 | — | 038222105 |
| ELI LILLY & COMPANY | Equities | $14M | 11,647 | — | 532457108 |
| DEERE & COMPANY | Equities | $13.5M | 21,302 | — | 244199105 |
| ANALOG DEVICES INCORPORATED | Equities | $13.4M | 33,624 | — | 032654105 |
| META PLATFORMS INCORPORATED CLASS A | Equities | $11.4M | 20,301 | — | 30303M102 |
| VISA INCORPORATED COM CLASS A | Equities | $11M | 32,148 | — | 92826C839 |
| JOHNSON CONTROLS INTERNATION SHS | Equities | $10.7M | 73,236 | — | G51502105 |
| GENERAL DYNAMICS CORPORATION | Equities | $10.6M | 29,859 | — | 369550108 |
| CUMMINS INCORPORATED | Equities | $9.9M | 13,868 | — | 231021106 |
| SCHWAB CHARLES CORPORATION | Equities | $9.8M | 106,747 | — | 808513105 |
| MEDTRONIC PLC SHS | Equities | $9.7M | 123,864 | — | G5960L103 |
| WELLS FARGO & COMPANY | Equities | $9.6M | 115,732 | — | 949746101 |
| ENTERPRISE PRODUCTS PARTNERS L P | Equities | $9.4M | 254,883 | — | 293792107 |
| CATERPILLAR INCORPORATED | Equities | $9.1M | 8,562 | — | 149123101 |
| NOVARTIS AG SPONSORED ADR | Equities | $8.7M | 55,534 | — | 66987V109 |
| BOOKING HOLDINGS INCORPORATED | Equities | $8.5M | 47,780 | — | 09857L108 |
| TRANE TECHNOLOGIES PLC SHS | Equities | $8.3M | 16,986 | — | G8994E103 |
| ADVANCED MICRO DEVICES INCORPORATED | Equities | $8M | 13,736 | — | 007903107 |
| REALTY INCOME CORPORATION REIT | Equities | $7.9M | 126,784 | — | 756109104 |
| COMCAST CORPORATION NEW CLASS A | Equities | $7.8M | 318,683 | — | 20030N101 |
| BANK OF NY MELLON CORPORATION | Equities | $7.7M | 53,216 | — | 064058100 |
| UNION PAC CORPORATION | Equities | $7.7M | 28,129 | — | 907818108 |
| UNILEVER PLC SPON ADR NEW | Equities | $7.3M | 121,295 | — | 904767803 |
| STARBUCKS CORPORATION | Equities | $6.7M | 65,984 | — | 855244109 |
| JOHNSON & JOHNSON | Equities | $6.3M | 24,881 | — | 478160104 |
| GARMIN LIMITED SHS | Equities | $6.2M | 26,307 | — | H2906T109 |
| CONOCOPHILLIPS | Equities | $6.2M | 60,020 | — | 20825C104 |
| MCKESSON CORPORATION | Equities | $5.8M | 7,687 | — | 58155Q103 |
| ALPHABET INCORPORATED CAP STK CLASS A | Equities | $5.2M | 14,641 | — | 02079K305 |
| BECTON DICKINSON & COMPANY | Equities | $5.1M | 33,869 | — | 075887109 |
| LOWES COMPANIES INCORPORATED | Equities | $4.7M | 21,347 | — | 548661107 |
| PEPSICO INC | Equities | $4.5M | 33,286 | — | 713448108 |
| IQVIA HLDGS INCORPORATED | Equities | $3.9M | 20,123 | — | 46266C105 |
| AMRIZE LIMITED SHS | Equities | $3.9M | 72,513 | — | H2927K103 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equities | $3.7M | 8,931 | — | 620076307 |
| RAYMOND JAMES FINL INCORPORATED | Equities | $3.6M | 24,000 | — | 754730109 |
| AMERICAN EXPRESS COMPANY | Equities | $3.6M | 10,628 | — | 025816109 |
| CHEVRON CORPORATION | Equities | $3.6M | 21,573 | — | 166764100 |
| SOUTHERN COMPANY | Equities | $3.5M | 36,892 | — | 842587107 |
| CME GROUP INCORPORATED | Equities | $3.4M | 15,540 | — | 12572Q105 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Equities | $3.3M | 14,090 | — | 31488V107 |
| ABBVIE INCORPORATED | Equities | $3.2M | 12,865 | — | 00287Y109 |
| PROCTER & GAMBLE COMPANY | Equities | $3.2M | 21,951 | — | 742718109 |
| MASTERCARD INCORPORATED CLASS A | Equities | $3.2M | 6,244 | — | 57636Q104 |
| BLACKROCK INCORPORATED | Equities | $3.1M | 3,265 | — | 09290D101 |
| STRYKER CORPORATION | Equities | $3M | 9,609 | — | 863667101 |
| AON PLC SHS CL A | Equities | $2.9M | 8,688 | — | G0403H108 |
| AMGEN INCORPORATED | Equities | $2.8M | 7,730 | — | 031162100 |
| ENBRIDGE INCORPORATED | Equities | $2.8M | 51,314 | — | 29250N105 |
| DARDEN RESTAURANTS INCORPORATED | Equities | $2.5M | 12,336 | — | 237194105 |
| HOWMET AEROSPACE INCORPORATED | Equities | $2.5M | 9,345 | — | 443201108 |
| MARATHON PETE CORPORATION | Equities | $2.5M | 9,617 | — | 56585A102 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | Equities | $2.4M | 22,762 | — | 911312106 |
| HOME DEPOT INCORPORATED | Equities | $2.4M | 6,765 | — | 437076102 |
| DISNEY WALT COMPANY | Equities | $2.3M | 23,649 | — | 254687106 |
| CANADIAN PACIFIC KANSAS CITY | Equities | $2.3M | 25,967 | — | 13646K108 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Equities | $2.1M | 4,175 | — | 883556102 |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | Equities | $2.1M | 41,460 | — | 579780206 |
| POOL CORPORATION | Equities | $2.1M | 9,623 | — | 73278L105 |
| NATIONAL FUEL GAS COMPANY | Equities | $2M | 26,369 | — | 636180101 |
| QUALCOMM INCORPORATED | Equities | $1.9M | 10,327 | — | 747525103 |
| STATE STREET SPDR PORTFOLIO S&P ETF | Equities | $1.8M | 20,614 | — | 78464A854 |
| DIAMONDBACK ENERGY INCORPORATED | Equities | $1.8M | 10,190 | — | 25278X109 |
| RTX CORPORATION | Equities | $1.8M | 9,322 | — | 75513E101 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Equities | $1.8M | 6,492 | — | G25457105 |
| VERIZON COMMUNICATIONS INCORPORATED | Equities | $1.8M | 41,522 | — | 92343V104 |
| BANK OF AMER CORPORATION | Equities | $1.7M | 29,797 | — | 060505104 |
| KINDER MORGAN INCORPORATED DEL | Equities | $1.7M | 52,272 | — | 49456B101 |
| GE AEROSPACE COM NEW | Equities | $1.7M | 4,446 | — | 369604301 |
| PROGRESSIVE CORPORATION | Equities | $1.6M | 7,504 | — | 743315103 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equities | $1.6M | 2,373 | — | 922908363 |
| GILEAD SCIENCES INCORPORATED | Equities | $1.6M | 12,730 | — | 375558103 |
| SUNCOR ENERGY INCORPORATED NEW | Equities | $1.6M | 29,334 | — | 867224107 |
| HOMEBANCORP INCORPORATED | Equities | $1.4M | 21,092 | — | 43689E107 |
| TESLA INCORPORATED | Equities | $1.4M | 3,390 | — | 88160R101 |
| OREILLY AUTOMOTIVE INCORPORATED | Equities | $1.4M | 15,415 | — | 67103H107 |
| CSX CORPORATION | Equities | $1.4M | 29,500 | — | 126408103 |
| SHELL PLC SPON ADS | Equities | $1.4M | 17,470 | — | 780259305 |
| L3HARRIS TECHNOLOGIES INCORPORATED | Equities | $1.3M | 4,639 | — | 502431109 |
| ONEOK INCORPORATED NEW | Equities | $1.3M | 15,366 | — | 682680103 |
| ENERGY TRANSFER L P COM UT LTD PTN | Equities | $1.3M | 69,400 | — | 29273V100 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | Equities | $1.3M | 48,506 | — | 934423104 |
| IRIDIUM COMMUNICATIONS INCORPORATED | Equities | $1.3M | 23,235 | — | 46269C102 |
| ECOLAB INCORPORATED | Equities | $1.3M | 4,566 | — | 278865100 |
| ALLSTATE CORPORATION | Equities | $1.3M | 5,285 | — | 020002101 |
| REPUBLIC SVCS INCORPORATED | Equities | $1.2M | 5,823 | — | 760759100 |
| PRICE T ROWE GROUP INCORPORATED | Equities | $1.2M | 10,512 | — | 74144T108 |
| GE VERNOVA INCORPORATED | Equities | $1.2M | 990 | — | 36828A101 |
| MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Equities | $1.1M | 2,824 | — | 55825T103 |
| UNITEDHEALTH GROUP INCORPORATED | Equities | $1.1M | 2,726 | — | 91324P102 |
| AT&T INCORPORATED | Equities | $1.1M | 51,842 | — | 00206R102 |
| ISHARES TR CORE S&P500 ETF | Equities | $1M | 1,394 | — | 464287200 |
| COCA COLA COMPANY | Equities | $1M | 12,739 | — | 191216100 |
| INTERNATIONAL BUSINESS MACHINES | Equities | $1M | 3,583 | — | 459200101 |
| PUBLIC SVC ENTERPRISE GROUP | Equities | $980.8K | 12,085 | — | 744573106 |
| NATHANS FAMOUS INCORPORATED | Equities | $967.9K | 9,526 | — | 632347100 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | Equities | $958K | 5,398 | — | 922475108 |
| GREENBRIER COMPANIES INCORPORATED | Equities | $939.2K | 19,164 | — | 393657101 |
| CENCORA INCORPORATED | Equities | $881.4K | 3,115 | — | 03073E105 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Equities | $801.7K | 11,056 | — | 76131D103 |
| ORACLE CORPORATION | Equities | $755.2K | 5,154 | — | 68389X105 |
| CVS HEALTH CORPORATION | Equities | $735.7K | 7,112 | — | 126650100 |
| WEYERHAEUSER COMPANY COM NEW REIT | Equities | $731.9K | 30,571 | — | 962166104 |
| DEVON ENERGY CORPORATION NEW | Equities | $729.4K | 17,652 | — | 25179M103 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equities | $688.1K | 11,897 | — | 609207105 |
| OCCIDENTAL PETE CORPORATION | Equities | $657.6K | 13,540 | — | 674599105 |
| FIRST GTY BANCSHARES INCORPORATED | Equities | $626.4K | 62,209 | — | 32043P106 |
| ISHARES TR CORE S&P TTL STK | Equities | $623K | 3,793 | — | 464287150 |
| BLACKSTONE INCORPORATED | Equities | $613.3K | 5,212 | — | 09260D107 |
| ADAM NAT RES FD INCORPORATED | Equities | $610.6K | 24,699 | — | 00548F105 |
| CNH INDL N V SHS | Equities | $598.4K | 53,283 | — | N20944109 |
| CLEVELAND-CLIFFS INCORPORATED NEW | Equities | $582.8K | 62,069 | — | 185899101 |
| SMUCKER J M COMPANY COM NEW | Equities | $574.7K | 5,108 | — | 832696405 |
| CONRAD INDUSTRIES INCORPORATED | Equities | $539.4K | 21,171 | — | 208305102 |
| TJX COMPANIES INCORPORATED NEW | Equities | $531K | 3,505 | — | 872540109 |
| TARGET CORPORATION | Equities | $525.4K | 4,023 | — | 87612E106 |
| SALESFORCE INCORPORATED | Equities | $521.6K | 3,329 | — | 79466L302 |
| NESTLE S A SPONSORED ADR | Equities | $517.4K | 5,038 | — | 641069406 |
| WOODWARD INCORPORATED | Equities | $511.5K | 1,202 | — | 980745103 |
| MCDONALDS CORPORATION | Equities | $504.2K | 1,865 | — | 580135101 |
| FIRST HORIZON CORPORATION | Equities | $501.2K | 19,549 | — | 320517105 |
| NXP SEMICONDUCTORS N V | Equities | $493.8K | 1,757 | — | N6596X109 |
| NOVO-NORDISK A S ADR | Equities | $479.4K | 10,000 | — | 670100205 |
| I3 VERTICALS INCORPORATED COM CLASS A | Equities | $470.6K | 22,031 | — | 46571Y107 |
| HALLIBURTON COMPANY | Equities | $465.4K | 13,707 | — | 406216101 |
| KEURIG DR PEPPER INCORPORATED | Equities | $452.3K | 13,818 | — | 49271V100 |
| EBAY INCORPORATED. | Equities | $441.5K | 3,951 | — | 278642103 |
| THE COOPER COMPANIES INC | Equities | $430.3K | 6,000 | — | 216648501 |
| TRINITY INDUSTRIES INCORPORATED | Equities | $429.2K | 12,411 | — | 896522109 |
| BORGWARNER INCORPORATED | Equities | $407.5K | 6,137 | — | 099724106 |
| ILLINOIS TOOL WKS INCORPORATED | Equities | $404.8K | 1,497 | — | 452308109 |
| LOCKHEED MARTIN CORPORATION | Equities | $404.4K | 794 | — | 539830109 |
| BOEING COMPANY | Equities | $389.6K | 1,800 | — | 097023105 |
| PFIZER INCORPORATED | Equities | $379.7K | 15,768 | — | 717081103 |
| ICON PUB LIMITED COMPANY SHS | Equities | $368.8K | 2,123 | — | G4705A100 |
| FIDELITY NATL INFORMATION SVCS | Equities | $362.5K | 9,325 | — | 31620M106 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A | Equities | $355.9K | 4,400 | — | 558256103 |
| ST JOE COMPANY | Equities | $316.4K | 5,052 | — | 790148100 |
| APA CORPORATION | Equities | $306.8K | 9,420 | — | 03743Q108 |
| NORFOLK SOUTHN CORPORATION | Equities | $303.3K | 964 | — | 655844108 |
| WD 40 COMPANY | Equities | $300.3K | 1,233 | — | 929236107 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | Equities | $298.4K | 5,300 | — | 047726104 |
| SEI INVTS COMPANY | Equities | $297.6K | 3,393 | — | 784117103 |
| WILLIAMS SONOMA INCORPORATED | Equities | $293.2K | 1,258 | — | 969904101 |
| PHILLIPS 66 | Equities | $277.8K | 1,644 | — | 718546104 |
| XYLEM INCORPORATED | Equities | $277.8K | 2,350 | — | 98419M100 |
| SHERWIN WILLIAMS COMPANY | Equities | $275.2K | 799 | — | 824348106 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | Equities | $271.4K | 3,984 | — | 810186106 |
| CANADIAN NATL RY COMPANY | Equities | $267.2K | 2,241 | — | 136375102 |
| ATMOS ENERGY CORPORATION | Equities | $256.1K | 1,487 | — | 049560105 |
| ABBOTT LABORATORIES | Equities | $247.1K | 2,723 | — | 002824100 |
| COSTCO WHOLESALE CORPORATION | Equities | $246.2K | 263 | — | 22160K105 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Equities | $241.3K | 250 | — | G7997R103 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Equities | $240.3K | 503 | — | 874039100 |
| BLACK STONE MINERALS L P COM UNIT | Equities | $238.6K | 17,083 | — | 09225M101 |
| BAKER HUGHES COMPANY CLASS A | Equities | $237.8K | 4,284 | — | 05722G100 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C | Equities | $234.5K | 30,100 | — | G9001E128 |
| EMERSON ELEC COMPANY | Equities | $227.4K | 1,589 | — | 291011104 |
| INVESCO QQQ TRUST | Equities | $226.6K | 308 | — | 46090E103 |
| KIMBERLY-CLARK CORP | Equities | $223K | 2,031 | — | 494368103 |
| YUM BRANDS INCORPORATED | Equities | $222.1K | 1,389 | — | 988498101 |
| TRAVELERS COMPANIES INCORPORATED | Equities | $216.9K | 657 | — | 89417E109 |
| TRACTOR SUPPLY COMPANY | Equities | $214.9K | 6,797 | — | 892356106 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | Equities | $214.7K | 732 | — | 009158106 |
| BP PLC SPONSORED ADR | Equities | $209.5K | 5,671 | — | 055622104 |
| ARCOSA INCORPORATED | Equities | $206K | 1,418 | — | 039653100 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Equities | $200.1K | 2,428 | — | 03524A108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09