What Cullen Investment Group, Ltd. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 797203 · Filed Jul 9, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 185.1K | −1.5% | $53.5M | 6.5% |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWEquities | 105.5K | +4.0% | $52.8M | 6.4% |
| 112K |
| −3.2% |
| $39.6M |
| 4.8% |
MSFTMicrosoft Corp | 85.7K | +0.2% | $32M | 3.9% |
WMTWalmart Inc. | 278.9K | −2.1% | $31.6M | 3.8% |
JPMJPMorgan Chase & Co | 89.1K | −1.4% | $29.2M | 3.5% |
NVDANVIDIA Corp | 107.7K | +0.0% | $21.5M | 2.6% |
AVGOBroadcom Inc. | 55.5K | −5.8% | $21M | 2.5% |
ETNEaton Corp plc | 49.1K | −5.0% | $20.9M | 2.5% |
AMZNAmazon Com Inc | 80.5K | +4.2% | $19.2M | 2.3% |
PMPhilip Morris International Inc. | 95.5K | −1.6% | $17.3M | 2.1% |
GLWCorning Inc | 66.9K | −0.5% | $17.1M | 2.1% |
EXXON MOBIL CORPORATIONEquities | 108.1K | −1.0% | $14.8M | 1.8% |
MRKMerck & Co., Inc. | 111K | −1.6% | $14.3M | 1.7% |
AMATApplied Materials Inc | 19.4K | +8.7% | $14M | 1.7% |
LLYELI LILLY & Co | 11.6K | −1.3% | $14M | 1.7% |
DEDeere & Co | 21.3K | −1.1% | $13.5M | 1.6% |
ADIAnalog Devices Inc | 33.6K | −0.3% | $13.4M | 1.6% |
METAMeta Platforms, Inc. | 20.3K | +14.5% | $11.4M | 1.4% |
VVisa Inc. | 32.1K | +2.4% | $11M | 1.3% |
JCIJohnson Controls International plc | 73.2K | −4.1% | $10.7M | 1.3% |
GDGeneral Dynamics Corp | 29.9K | +7.0% | $10.6M | 1.3% |
CMICummins Inc | 13.9K | −2.4% | $9.9M | 1.2% |
SCHWSchwab Charles Corp | 106.7K | +7.3% | $9.8M | 1.2% |
MDTMedtronic plc | 123.9K | +12.6% | $9.7M | 1.2% |
WFCWells Fargo & Company | 115.7K | +7.3% | $9.6M | 1.2% |
EPDEnterprise Products Partners L.P. | 254.9K | −0.6% | $9.4M | 1.1% |
CATCaterpillar Inc | 8.6K | −0.3% | $9.1M | 1.1% |
NVSNovartis AG | 55.5K | +10.4% | $8.7M | 1.1% |
BKNGBooking Holdings Inc. | 47.8K | +2,712.2% | $8.5M | 1% |
TTTrane Technologies plc | 17K | −5.0% | $8.3M | 1% |
AMDAdvanced Micro Devices Inc | 13.7K | −4.7% | $8M | 1% |
ORealty Income Corp | 126.8K | −4.5% | $7.9M | 1% |
CMCSAComcast Corp | 318.7K | +4.7% | $7.8M | 0.9% |
BNYBank of New York Mellon Corp | 53.2K | +8.1% | $7.7M | 0.9% |
UNPUnion Pacific Corp | 28.1K | −7.0% | $7.7M | 0.9% |
ULUnilever PLC | 121.3K | +9.0% | $7.3M | 0.9% |
SBUXStarbucks Corp | 66K | −1.1% | $6.7M | 0.8% |
JNJJohnson & Johnson | 24.9K | −1.9% | $6.3M | 0.8% |
GRMNGarmin Ltd | 26.3K | −1.3% | $6.2M | 0.8% |
COPConocoPhillips | 60K | +8.7% | $6.2M | 0.8% |
MCKMcKesson Corp | 7.7K | +10.4% | $5.8M | 0.7% |
GOOGLAlphabet Inc. | 14.6K | −4.4% | $5.2M | 0.6% |
BDXBecton Dickinson & Co | 33.9K | +10.0% | $5.1M | 0.6% |
LOWLowe's Companies Inc | 21.3K | −1.9% | $4.7M | 0.6% |
PEPPepsiCo Inc | 33.3K | −13.1% | $4.5M | 0.5% |
IQVIQVIA Holdings Inc. | 20.1K | −0.2% | $3.9M | 0.5% |
AMRZAmrize Ltd | 72.5K | +12.5% | $3.9M | 0.5% |
MSIMotorola Solutions, Inc. | 8.9K | −18.6% | $3.7M | 0.4% |
RJFRaymond James Financial Inc | 24K | +0.2% | $3.6M | 0.4% |
AXPAmerican Express Co | 10.6K | −0.4% | $3.6M | 0.4% |
CVXChevron Corp | 21.6K | −2.0% | $3.6M | 0.4% |
SOSouthern Co | 36.9K | −17.7% | $3.5M | 0.4% |
CMECME Group Inc. | 15.5K | −14.0% | $3.4M | 0.4% |
FERGFerguson Enterprises Inc. | 14.1K | +13.8% | $3.3M | 0.4% |
ABBVAbbVie Inc. | 12.9K | +0.0% | $3.2M | 0.4% |
PGPROCTER & GAMBLE Co | 22K | −2.3% | $3.2M | 0.4% |
MAMastercard Inc | 6.2K | −0.1% | $3.2M | 0.4% |
BLKBlackRock, Inc. | 3.3K | −0.8% | $3.1M | 0.4% |
SYKStryker Corp | 9.6K | −0.7% | $3M | 0.4% |
AONAon plc | 8.7K | +12.9% | $2.9M | 0.3% |
AMGNAmgen Inc | 7.7K | +0.5% | $2.8M | 0.3% |
ENBEnbridge Inc | 51.3K | +0.1% | $2.8M | 0.3% |
DRIDarden Restaurants Inc | 12.3K | −17.5% | $2.5M | 0.3% |
HWMHowmet Aerospace Inc. | 9.3K | +0.0% | $2.5M | 0.3% |
MPCMarathon Petroleum Corp | 9.6K | −2.9% | $2.5M | 0.3% |
UPSUnited Parcel Service Inc | 22.8K | −20.7% | $2.4M | 0.3% |
HDHome Depot, Inc. | 6.8K | −22.3% | $2.4M | 0.3% |
DISWalt Disney Co | 23.6K | −5.9% | $2.3M | 0.3% |
CPCanadian Pacific Kansas City Ltd | 26K | +0.1% | $2.3M | 0.3% |
TMOThermo Fisher Scientific Inc. | 4.2K | New | $2.1M | 0.3% |
MKCMcCormick & Co Inc | 41.5K | −5.9% | $2.1M | 0.3% |
POOLPool Corp | 9.6K | −0.4% | $2.1M | 0.3% |
NFGNational Fuel Gas Co | 26.4K | +0.5% | $2M | 0.2% |
QCOMQualcomm Inc | 10.3K | −0.6% | $1.9M | 0.2% |
STATE STREET SPDR PORTFOLIO S&P ETFEquities | 20.6K | +12.2% | $1.8M | 0.2% |
FANGDiamondback Energy, Inc. | 10.2K | −3.0% | $1.8M | 0.2% |
RTXRTX Corp | 9.3K | +0.2% | $1.8M | 0.2% |
CRDOCredo Technology Group Holding Ltd | 6.5K | −0.2% | $1.8M | 0.2% |
VZVerizon Communications Inc | 41.5K | −25.2% | $1.8M | 0.2% |
BACBank of America Corp | 29.8K | +0.2% | $1.7M | 0.2% |
KMIKinder Morgan, Inc. | 52.3K | +0.6% | $1.7M | 0.2% |
GEGeneral Electric Co | 4.4K | +0.1% | $1.7M | 0.2% |
PGRProgressive Corp | 7.5K | +0.5% | $1.6M | 0.2% |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWEquities | 2.4K | +1.8% | $1.6M | 0.2% |
GILDGilead Sciences, Inc. | 12.7K | +0.3% | $1.6M | 0.2% |
SUSuncor Energy Inc | 29.3K | +0.5% | $1.6M | 0.2% |
HBCPHome Bancorp, Inc. | 21.1K | −0.2% | $1.4M | 0.2% |
TSLATesla, Inc. | 3.4K | −0.1% | $1.4M | 0.2% |
ORLYO Reilly Automotive Inc | 15.4K | ±0% | $1.4M | 0.2% |
CSXCSX Corp | 29.5K | −1.3% | $1.4M | 0.2% |
SHELShell plc | 17.5K | +0.7% | $1.4M | 0.2% |
LHXL3HARRIS Technologies, Inc. | 4.6K | −4.2% | $1.3M | 0.2% |
OKEONEOK Inc | 15.4K | +1.9% | $1.3M | 0.2% |
ETEnergy Transfer LP | 69.4K | +2.2% | $1.3M | 0.2% |
WBDWarner Bros. Discovery, Inc. | 48.5K | ±0% | $1.3M | 0.2% |
IRDMIridium Communications Inc. | 23.2K | +0.1% | $1.3M | 0.2% |
ECLEcolab Inc. | 4.6K | −1.9% | $1.3M | 0.2% |
ALLAllstate Corp | 5.3K | −11.5% | $1.3M | 0.2% |
RSGRepublic Services, Inc. | 5.8K | +0.1% | $1.2M | 0.2% |
TROWPrice T Rowe Group Inc | 10.5K | −0.5% | $1.2M | 0.1% |
GEVGE Vernova Inc. | 990 | ±0% | $1.2M | 0.1% |
MSGSMadison Square Garden Sports Corp. | 2.8K | New | $1.1M | 0.1% |
UNHUnitedHealth Group Inc | 2.7K | −31.2% | $1.1M | 0.1% |
TAT&T Inc. | 51.8K | −5.2% | $1.1M | 0.1% |
ISHARES TR CORE S&P500 ETFEquities | 1.4K | +3.3% | $1M | 0.1% |
KOCoca Cola Co | 12.7K | +0.4% | $1M | 0.1% |
IBMInternational Business Machines Corp | 3.6K | −14.0% | $1M | 0.1% |
PEGPublic Service Enterprise Group Inc | 12.1K | −34.2% | $980.8K | 0.1% |
NATHNathans Famous, Inc. | 9.5K | −1.1% | $967.9K | 0.1% |
VEEVVeeva Systems Inc | 5.4K | −2.2% | $958K | 0.1% |
GBXGreenbrier Companies Inc | 19.2K | +0.6% | $939.2K | 0.1% |
CORCencora, Inc. | 3.1K | +0.2% | $881.4K | 0.1% |
QSRRestaurant Brands International Inc. | 11.1K | +33.9% | $801.7K | 0.1% |
ORCLOracle Corp | 5.2K | +15.0% | $755.2K | 0.1% |
CVSCVS HEALTH Corp | 7.1K | −2.8% | $735.7K | 0.1% |
WYWeyerhaeuser Co | 30.6K | −2.4% | $731.9K | 0.1% |
DVNDevon Energy Corp | 17.7K | −3.5% | $729.4K | 0.1% |
MDLZMondelez International, Inc. | 11.9K | −1.1% | $688.1K | 0.1% |
OXYOccidental Petroleum Corp | 13.5K | +0.4% | $657.6K | 0.1% |
FGBIFirst Guaranty Bancshares, Inc. | 62.2K | +0.1% | $626.4K | 0.1% |
ISHARES TR CORE S&P TTL STKEquities | 3.8K | +0.5% | $623K | 0.1% |
BXBlackstone Inc. | 5.2K | −2.0% | $613.3K | 0.1% |
PEOAdams Natural Resources Fund, Inc. | 24.7K | +1.4% | $610.6K | 0.1% |
CNHCNH Industrial N.V. | 53.3K | −2.6% | $598.4K | 0.1% |
CLFCleveland-Cliffs Inc. | 62.1K | ±0% | $582.8K | 0.1% |
SJMJ M SMUCKER Co | 5.1K | −13.8% | $574.7K | 0.1% |
CONRAD INDUSTRIES INCORPORATEDEquities | 21.2K | ±0% | $539.4K | 0.1% |
TJXTJX Companies Inc | 3.5K | −1.2% | $531K | 0.1% |
TGTTarget Corp | 4K | −0.2% | $525.4K | 0.1% |
CRMSalesforce, Inc. | 3.3K | −39.6% | $521.6K | 0.1% |
NESTLE S A SPONSORED ADREquities | 5K | −0.6% | $517.4K | 0.1% |
WWDWoodward, Inc. | 1.2K | +0.1% | $511.5K | 0.1% |
MCDMcDonald's Corp | 1.9K | −1.8% | $504.2K | 0.1% |
FHNFirst Horizon Corp | 19.5K | +0.6% | $501.2K | 0.1% |
NXPINXP Semiconductors N.V. | 1.8K | −27.4% | $493.8K | 0.1% |
NVONovo Nordisk a S | 10K | ±0% | $479.4K | 0.1% |
IIIVi3 Verticals, Inc. | 22K | −4.9% | $470.6K | 0.1% |
HALHalliburton Co | 13.7K | +5.4% | $465.4K | 0.1% |
KDPKeurig Dr Pepper Inc. | 13.8K | −4.7% | $452.3K | 0.1% |
EBAYeBay Inc | 4K | +0.2% | $441.5K | 0.1% |
COOCooper Companies, Inc. | 6K | New | $430.3K | 0.1% |
TRNTrinity Industries Inc | 12.4K | +0.9% | $429.2K | 0.1% |
BWABorgwarner Inc | 6.1K | +0.2% | $407.5K | 0.1% |
ITWIllinois Tool Works Inc | 1.5K | +0.3% | $404.8K | 0.1% |
LMTLockheed Martin Corp | 794 | −7.5% | $404.4K | 0.1% |
BABoeing Co | 1.8K | ±0% | $389.6K | 0.1% |
PFEPfizer Inc | 15.8K | −2.0% | $379.7K | 0.1% |
ICLRIcon PLC | 2.1K | −2.3% | $368.8K | 0.1% |
FISFidelity National Information Services, Inc. | 9.3K | −35.1% | $362.5K | 0.1% |
MSGEMadison Square Garden Entertainment Corp. | 4.4K | ±0% | $355.9K | 0.1% |
JOEST JOE Co | 5.1K | +0.2% | $316.4K | 0.1% |
APAAPA Corp | 9.4K | +0.4% | $306.8K | 0.1% |
NSCNorfolk Southern Corp | 964 | −3.0% | $303.3K | 0.1% |
WDFCWD 40 Co | 1.2K | −5.9% | $300.3K | 0.1% |
BATRAAtlanta Braves Holdings, Inc. | 5.3K | ±0% | $298.4K | 0.1% |
SEICSEI Investments Co | 3.4K | +0.5% | $297.6K | 0.1% |
WSMWilliams Sonoma Inc | 1.3K | +0.4% | $293.2K | 0.1% |
PSXPhillips 66 | 1.6K | +0.2% | $277.8K | 0.1% |
XYLXylem Inc. | 2.4K | ±0% | $277.8K | 0.1% |
SHWSherwin Williams Co | 799 | ±0% | $275.2K | 0.1% |
SMGScotts Miracle-Gro Co | 4K | −37.1% | $271.4K | 0.1% |
CNICanadian National Railway Co | 2.2K | +0.5% | $267.2K | 0.1% |
ATOAtmos Energy Corp | 1.5K | ±0% | $256.1K | 0.1% |
ABTAbbott Laboratories | 2.7K | −11.9% | $247.1K | 0.1% |
COSTCostco Wholesale Corp | 263 | ±0% | $246.2K | 0.1% |
STXSeagate Technology Holdings plc | 250 | New | $241.3K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 503 | New | $240.3K | 0.1% |
BSMBlack Stone Minerals, L.P. | 17.1K | +2.2% | $238.6K | 0.1% |
BKRBaker Hughes Co | 4.3K | +0.4% | $237.8K | 0.1% |
LILAKLiberty Latin America Ltd. | 30.1K | ±0% | $234.5K | 0.1% |
EMREmerson Electric Co | 1.6K | −1.8% | $227.4K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 308 | New | $226.6K | 0.1% |
KMBKimberly Clark Corp | 2K | −46.0% | $223K | 0.1% |
YUMYUM Brands Inc | 1.4K | ±0% | $222.1K | 0.1% |
TRVTravelers Companies, Inc. | 657 | New | $216.9K | 0.1% |
TSCOTractor Supply Co | 6.8K | +0.7% | $214.9K | 0.1% |
APDAir Products & Chemicals, Inc. | 732 | +0.1% | $214.7K | 0.1% |
BPBP PLC | 5.7K | +7.7% | $209.5K | 0.1% |
ACAArcosa, Inc. | 1.4K | New | $206K | 0.1% |
BUDAnheuser-Busch InBev SA | 2.4K | New | $200.1K | 0.1% |
