CULLEN INVESTMENT GROUP, LTD.

CIK 0000797203 • 6 13F filings • Apr 1, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $659.4M173 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	Equities	$531K	0.1%	4,000 SH
ABBVIE INCORPORATED	Equities	$2.9M	0.4%	13,627 SH
ADAM NAT RES FD INCORPORATED	Equities	$671K	0.1%	29,403 SH
ADVANCED MICRO DEVICES INCORPORATED	Equities	$2.0M	0.3%	19,558 SH
AIR PRODUCTS & CHEMICALS INCORPORATED	Equities	$1.0M	0.2%	3,418 SH
ALLSTATE CORPORATION	Equities	$2.9M	0.4%	14,113 SH
ALPHABET INCORPORATED CAP STK CLASS A	Equities	$1.6M	0.2%	10,472 SH
ALPHABET INCORPORATED CAP STK CLASS C	Equities	$14.8M	2.3%	95,040 SH
AMAZON COM INCORPORATED	Equities	$10.7M	1.6%	56,321 SH
AMERICAN EXPRESS COMPANY	Equities	$3.1M	0.5%	11,583 SH
AMGEN INCORPORATED	Equities	$2.6M	0.4%	8,316 SH
ANALOG DEVICES INCORPORATED	Equities	$4.8M	0.7%	23,577 SH
APA CORPORATION	Equities	$228K	0.0%	10,860 SH
APPLE INCORPORATED	Equities	$46.9M	7.1%	210,960 SH
AT&T INCORPORATED	Equities	$1.9M	0.3%	65,575 SH
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	Equities	$233K	0.0%	5,300 SH
ATMOS ENERGY CORPORATION	Equities	$229K	0.0%	1,479 SH
AUTOMATIC DATA PROCESSING INCORPORATED	Equities	$217K	0.0%	712 SH
BANK AMERICA CORPORATION	Equities	$1.6M	0.2%	39,178 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equities	$51.9M	7.9%	97,442 SH
BEST BUY INCORPORATED	Equities	$5.3M	0.8%	72,294 SH
BLACK STONE MINERALS L P COM UNIT	Equities	$233K	0.0%	15,254 SH
BLACKROCK INCORPORATED	Equities	$3.7M	0.6%	3,918 SH
BLACKSTONE INCORPORATED	Equities	$822K	0.1%	5,878 SH
BOEING COMPANY	Equities	$406K	0.1%	2,379 SH
BORGWARNER INCORPORATED	Equities	$204K	0.0%	7,122 SH
BP PLC SPONSORED ADR	Equities	$203K	0.0%	6,002 SH
BROADCOM INCORPORATED	Equities	$13.6M	2.1%	81,366 SH
CANADIAN NATL RY COMPANY	Equities	$236K	0.0%	2,422 SH
CANADIAN PACIFIC KANSAS CITY	Equities	$2.2M	0.3%	31,676 SH
CATERPILLAR INCORPORATED	Equities	$2.9M	0.4%	8,690 SH
CENCORA INCORPORATED	Equities	$937K	0.1%	3,369 SH
CHEVRON CORPORATION NEW	Equities	$4.0M	0.6%	24,179 SH
CHIPOTLE MEXICAN GRILL INCORPORATED	Equities	$1.2M	0.2%	23,081 SH
CHUBB LIMITED	Equities	$6.5M	1.0%	21,558 SH
CLEVELAND-CLIFFS INCORPORATED NEW	Equities	$370K	0.1%	45,069 SH
CME GROUP INCORPORATED	Equities	$7.3M	1.1%	27,482 SH
CNH INDL N V SHS	Equities	$1.0M	0.2%	82,510 SH
COCA COLA COMPANY	Equities	$983K	0.1%	13,724 SH
COMCAST CORPORATION NEW CLASS A	Equities	$9.4M	1.4%	254,302 SH
CONOCOPHILLIPS	Equities	$493K	0.1%	4,694 SH
CONRAD INDUSTRIES INCORPORATED	Equities	$293K	0.0%	24,629 SH
CORNING INCORPORATED	Equities	$3.4M	0.5%	74,215 SH
COSTCO WHOLESALE CORPORATION NEW	Equities	$249K	0.0%	263 SH
CSX CORPORATION	Equities	$1.0M	0.2%	35,284 SH
CUMMINS INCORPORATED	Equities	$5.0M	0.8%	15,943 SH
CVS HEALTH CORPORATION	Equities	$1.1M	0.2%	16,597 SH
DARDEN RESTAURANTS INCORPORATED	Equities	$6.8M	1.0%	32,660 SH
DEERE & COMPANY	Equities	$11.8M	1.8%	25,150 SH
DEVON ENERGY CORPORATION NEW	Equities	$1.0M	0.2%	27,461 SH
DEXCOM INCORPORATED	Equities	$874K	0.1%	12,805 SH
DIAMONDBACK ENERGY INCORPORATED	Equities	$1.7M	0.3%	10,741 SH
DISNEY WALT COMPANY	Equities	$4.2M	0.6%	42,954 SH
EATON CORPORATION PLC SHS	Equities	$19.5M	3.0%	71,792 SH
EBAY INCORPORATED.	Equities	$282K	0.0%	4,160 SH
ECOLAB INCORPORATED	Equities	$825K	0.1%	3,255 SH
EDWARDS LIFESCIENCES CORPORATION	Equities	$1.5M	0.2%	20,923 SH
ELI LILLY & COMPANY	Equities	$10.5M	1.6%	12,673 SH
EMERSON ELEC COMPANY	Equities	$212K	0.0%	1,934 SH
ENBRIDGE INCORPORATED	Equities	$2.8M	0.4%	64,117 SH
ENERGY TRANSFER L P COM UT LTD PTN	Equities	$1.2M	0.2%	64,400 SH
ENTERPRISE PRODUCTS PARTNERS L P	Equities	$9.0M	1.4%	262,253 SH
EXXON MOBIL CORPORATION	Equities	$11.4M	1.7%	95,868 SH
FIDELITY NATL INFORMATION SVCS	Equities	$4.0M	0.6%	52,943 SH
FIRST GTY BANCSHARES INCORPORATED	Equities	$568K	0.1%	73,750 SH
FIRST HORIZON CORPORATION	Equities	$370K	0.1%	19,035 SH
FISERV INCORPORATED	Equities	$2.9M	0.4%	13,141 SH
GARMIN LIMITED SHS	Equities	$6.8M	1.0%	31,307 SH
GE AEROSPACE COM NEW	Equities	$913K	0.1%	4,563 SH
GE VERNOVA INCORPORATED	Equities	$327K	0.0%	1,071 SH
GENERAL DYNAMICS CORPORATION	Equities	$1.3M	0.2%	4,909 SH
GILEAD SCIENCES INCORPORATED	Equities	$1.6M	0.2%	14,578 SH
GREENBRIER COMPANIES INCORPORATED	Equities	$999K	0.2%	19,497 SH
HALLIBURTON COMPANY	Equities	$695K	0.1%	27,389 SH
HOME BANCORP INCORPORATED	Equities	$1.1M	0.2%	24,468 SH
HOME DEPOT INCORPORATED	Equities	$6.3M	1.0%	17,115 SH
HONEYWELL INTERNATIONAL INCORPORATED	Equities	$458K	0.1%	2,164 SH
HOWMET AEROSPACE INCORPORATED	Equities	$1.5M	0.2%	11,661 SH
I3 VERTICALS INCORPORATED COM CLASS A	Equities	$865K	0.1%	35,044 SH
ICON PLC SHS	Equities	$724K	0.1%	4,137 SH
ILLINOIS TOOL WKS INCORPORATED	Equities	$373K	0.1%	1,503 SH
INTEL CORPORATION	Equities	$216K	0.0%	9,495 SH
INTERCONTINENTAL EXCHANGE INCORPORATED	Equities	$1.3M	0.2%	7,324 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$995K	0.2%	4,001 SH
IQVIA HLDGS INCORPORATED	Equities	$3.4M	0.5%	19,474 SH
IRIDIUM COMMUNICATIONS INCORPORATED	Equities	$856K	0.1%	31,337 SH
ISHARES TR CORE S&P TTL STK	Equities	$618K	0.1%	5,069 SH
ISHARES TR CORE S&P500 ETF	Equities	$640K	0.1%	1,139 SH
JOHNSON & JOHNSON	Equities	$5.6M	0.9%	33,945 SH
JOHNSON CONTROLS INTERNATIONAL PLC SHS	Equities	$7.0M	1.1%	87,826 SH
JPMORGAN CHASE & COMPANY.	Equities	$24.9M	3.8%	101,694 SH
KEURIG DR PEPPER INCORPORATED	Equities	$615K	0.1%	17,959 SH
KIMBERLY-CLARK CORPORATION	Equities	$647K	0.1%	4,551 SH
KINDER MORGAN INCORPORATED DEL	Equities	$1.5M	0.2%	52,959 SH
L3HARRIS TECHNOLOGIES INCORPORATED	Equities	$1.7M	0.3%	7,955 SH
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	Equities	$650K	0.1%	9,856 SH
LIBERTY LATIN AMERICA LIMITED COM CLASS C	Equities	$106K	0.0%	17,100 SH
LOCKHEED MARTIN CORPORATION	Equities	$410K	0.1%	917 SH
LOWES COMPANIES INCORPORATED	Equities	$5.9M	0.9%	25,272 SH
MARATHON PETE CORPORATION	Equities	$3.0M	0.5%	20,850 SH
MASTERCARD INCORPORATED CLASS A	Equities	$4.1M	0.6%	7,566 SH
MCCORMICK & COMPANY INCORPORATED COM NON VTG	Equities	$5.3M	0.8%	64,155 SH
MCDONALDS CORPORATION	Equities	$731K	0.1%	2,339 SH
MCKESSON CORPORATION	Equities	$492K	0.1%	731 SH
MEDTRONIC PLC SHS	Equities	$7.2M	1.1%	80,119 SH
MERCK & COMPANY INCORPORATED	Equities	$9.9M	1.5%	110,189 SH
META PLATFORMS INCORPORATED CLASS A	Equities	$4.7M	0.7%	8,153 SH
MICROSOFT CORPORATION	Equities	$33.0M	5.0%	87,925 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	Equities	$1.2M	0.2%	17,495 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	Equities	$10.3M	1.6%	23,460 SH
NATHANS FAMOUS INCORPORATED NEW	Equities	$999K	0.2%	10,363 SH
NATIONAL FUEL GAS COMPANY	Equities	$2.3M	0.3%	28,608 SH
NESTLE S A SPONSORED ADR	Equities	$763K	0.1%	7,460 SH
NEXTERA ENERGY INCORPORATED	Equities	$242K	0.0%	3,411 SH
NORFOLK SOUTHN CORPORATION	Equities	$312K	0.0%	1,316 SH
NOVARTIS AG SPONSORED ADR	Equities	$602K	0.1%	5,401 SH
NVIDIA CORPORATION	Equities	$12.2M	1.8%	112,130 SH
NXP SEMICONDUCTORS N V	Equities	$2.0M	0.3%	10,445 SH
OCCIDENTAL PETE CORPORATION	Equities	$752K	0.1%	15,233 SH
ONEOK INCORPORATED NEW	Equities	$1.4M	0.2%	13,848 SH
OREILLY AUTOMOTIVE INCORPORATED	Equities	$1.5M	0.2%	1,067 SH
PARAMOUNT GLOBAL CLASS B COM	Equities	$794K	0.1%	66,348 SH
PAYPAL HLDGS INCORPORATED	Equities	$454K	0.1%	6,965 SH
PEPSICO INCORPORATED	Equities	$4.8M	0.7%	32,236 SH
PFIZER INCORPORATED	Equities	$906K	0.1%	35,769 SH
PHILLIPS 66	Equities	$205K	0.0%	1,664 SH
POOL CORPORATION	Equities	$4.1M	0.6%	12,742 SH
PRICE T ROWE GROUP INCORPORATED	Equities	$1.2M	0.2%	13,554 SH
PROCTER AND GAMBLE COMPANY	Equities	$4.7M	0.7%	27,845 SH
PROGRESSIVE CORPORATION	Equities	$2.5M	0.4%	8,705 SH
PUBLIC SVC ENTERPRISE GRP INCORPORATED	Equities	$4.4M	0.7%	53,862 SH
QUALCOMM INCORPORATED	Equities	$1.6M	0.2%	10,244 SH
RAYMOND JAMES FINL INCORPORATED	Equities	$3.7M	0.6%	26,950 SH
REALTY INCOME CORPORATION REIT	Equities	$4.6M	0.7%	79,720 SH
REPUBLIC SVCS INCORPORATED	Equities	$1.7M	0.3%	6,841 SH
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	Equities	$596K	0.1%	8,938 SH
RTX CORPORATION	Equities	$1.3M	0.2%	9,472 SH
SALESFORCE INCORPORATED	Equities	$4.0M	0.6%	15,054 SH
SCHWAB CHARLES CORPORATION	Equities	$1.9M	0.3%	23,643 SH
SCOTTS MIRACLE-GRO COMPANY CLASS A	Equities	$618K	0.1%	11,265 SH
SEI INVTS COMPANY	Equities	$300K	0.0%	3,862 SH
SHELL PLC SPON ADS	Equities	$1.3M	0.2%	18,203 SH
SHERWIN WILLIAMS COMPANY	Equities	$280K	0.0%	802 SH
SMUCKER J M COMPANY COM NEW	Equities	$783K	0.1%	6,616 SH
SOUTHERN COMPANY	Equities	$6.3M	1.0%	68,223 SH
ST JOE COMPANY	Equities	$241K	0.0%	5,139 SH
STARBUCKS CORPORATION	Equities	$8.7M	1.3%	88,388 SH
STRYKER CORPORATION	Equities	$4.5M	0.7%	12,116 SH
SUNCOR ENERGY INCORPORATED NEW	Equities	$1.2M	0.2%	31,267 SH
SYNOPSYS INCORPORATED	Equities	$719K	0.1%	1,676 SH
TARGET CORPORATION	Equities	$666K	0.1%	6,381 SH
TESLA INCORPORATED	Equities	$891K	0.1%	3,439 SH
THOR INDUSTRIES INCORPORATED	Equities	$201K	0.0%	2,655 SH
TJX COMPANIES INCORPORATED NEW	Equities	$1.7M	0.3%	14,338 SH
TRANE TECHNOLOGIES PLC SHS	Equities	$9.1M	1.4%	27,071 SH
TRINITY INDUSTRIES INCORPORATED	Equities	$378K	0.1%	13,456 SH
UNION PAC CORPORATION	Equities	$11.8M	1.8%	49,801 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	Equities	$6.6M	1.0%	60,281 SH
UNITEDHEALTH GROUP INCORPORATED	Equities	$5.5M	0.8%	10,569 SH
VALERO ENERGY CORPORATION	Equities	$234K	0.0%	1,772 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equities	$1.0M	0.2%	1,949 SH
VEEVA SYSTEMS INCORPORATED CLASS A COM	Equities	$1.7M	0.3%	7,445 SH
VERIZON COMMUNICATIONS INCORPORATED	Equities	$7.8M	1.2%	171,856 SH
VISA INCORPORATED COM CLASS A	Equities	$10.5M	1.6%	30,043 SH
WALMART INCORPORATED	Equities	$28.5M	4.3%	325,170 SH
WARNER BROS DISCOVERY INCORPORATED COM SER A	Equities	$674K	0.1%	62,782 SH
WD 40 COMPANY	Equities	$524K	0.1%	2,149 SH
WELLS FARGO COMPANY NEW	Equities	$866K	0.1%	12,063 SH
WENDYS COMPANY	Equities	$557K	0.1%	38,058 SH
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	Equities	$1.3M	0.2%	45,456 SH
WOODWARD INCORPORATED	Equities	$238K	0.0%	1,306 SH
XYLEM INCORPORATED	Equities	$296K	0.0%	2,477 SH
YUM BRANDS INCORPORATED	Equities	$283K	0.0%	1,798 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000797203-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0000797203-26-000001	$771.4M	View
Oct 7, 2025	Q3 2025