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: $708.3M177 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	Equities	$504K	0.1%	3,707 SH	New
ABBVIE INCORPORATED	Equities	$2.5M	0.4%Prev: 0.4%	13,488 SH	Decreased+625 SH
ADAM NAT RES FD INCORPORATED	Equities	$613K	0.1%Prev: 0.1%	28,703 SH	Decreased+4,353 SH
ADVANCED MICRO DEVICES INCORPORATED	Equities	$3.3M	0.5%Prev: 0.4%	23,193 SH	Increased+8,779 SH
AIR PRODUCTS & CHEMICALS INCORPORATED	Equities	$465K	0.1%	1,649 SH	New
ALLSTATE CORPORATION	Equities	$2.8M	0.4%Prev: 0.2%	14,143 SH	Increased+8,170 SH
ALPHABET INCORPORATED CAP STK CLASS A	Equities	$1.8M	0.3%Prev: 0.6%	10,249 SH	Decreased-5,067 SH
ALPHABET INCORPORATED CAP STK CLASS C	Equities	$16.7M	2.4%Prev: 4.4%	94,105 SH	Decreased-21,615 SH
AMAZON COM INCORPORATED	Equities	$12.5M	1.8%Prev: 2.1%	57,202 SH	Decreased-20,087 SH
AMERICAN EXPRESS COMPANY	Equities	$3.6M	0.5%Prev: 0.4%	11,273 SH	Increased+603 SH
AMGEN INCORPORATED	Equities	$2.3M	0.3%Prev: 0.4%	8,185 SH	Decreased+492 SH
ANALOG DEVICES INCORPORATED	Equities	$6.1M	0.9%Prev: 1.4%	25,606 SH	Decreased-8,117 SH
APA CORPORATION	Equities	$210K	0.0%Prev: 0.1%	11,497 SH	Decreased+2,116 SH
APPLE INCORPORATED	Equities	$43.4M	6.1%Prev: 6.3%	211,592 SH	Decreased+23,763 SH
AT&T INCORPORATED	Equities	$1.9M	0.3%Prev: 0.2%	64,280 SH	Increased+9,571 SH
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	Equities	$261K	0.0%Prev: 0.0%	5,300 SH	Increased
ATMOS ENERGY CORPORATION	Equities	$229K	0.0%Prev: 0.0%	1,487 SH	Decreased
AUTOMATIC DATA PROCESSING INCORPORATED	Equities	$219K	0.0%	712 SH	New
BANK AMERICA CORPORATION	Equities	$1.9M	0.3%Prev: 0.2%	39,160 SH	Increased+9,412 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equities	$47.3M	6.7%Prev: 6.4%	97,409 SH	Decreased-4,021 SH
BEST BUY INCORPORATED	Equities	$5.2M	0.7%	77,302 SH	New
BLACK STONE MINERALS L P COM UNIT	Equities	$205K	0.0%Prev: 0.0%	15,667 SH	Decreased-1,054 SH
BLACKROCK INCORPORATED	Equities	$4.0M	0.6%Prev: 0.4%	3,803 SH	Increased+511 SH
BLACKSTONE INCORPORATED	Equities	$877K	0.1%Prev: 0.1%	5,860 SH	Increased+542 SH
BOEING COMPANY	Equities	$497K	0.1%Prev: 0.0%	2,373 SH	Increased+573 SH
BORGWARNER INCORPORATED	Equities	$239K	0.0%Prev: 0.0%	7,140 SH	Decreased+1,013 SH
BROADCOM INCORPORATED	Equities	$23.2M	3.3%Prev: 2.4%	84,170 SH	Increased+25,259 SH
CANADIAN NATL RY COMPANY	Equities	$253K	0.0%Prev: 0.0%	2,435 SH	Increased+206 SH
CANADIAN PACIFIC KC	Equities	$2.5M	0.4%	31,426 SH	New
CARRIER GLOBAL CORPORATION	Equities	$212K	0.0%	2,903 SH	New
CATERPILLAR INCORPORATED	Equities	$3.4M	0.5%Prev: 0.8%	8,710 SH	Decreased+119 SH
CENCORA INCORPORATED	Equities	$1000K	0.1%Prev: 0.1%	3,333 SH	Increased+224 SH
CHEVRON CORPORATION NEW	Equities	$3.4M	0.5%	23,426 SH	New
CHIPOTLE MEXICAN GRILL INCORPORATED	Equities	$1.7M	0.2%	30,231 SH	New
CLEVELAND-CLIFFS INCORPORATED NEW	Equities	$457K	0.1%Prev: 0.1%	60,069 SH	Decreased-2,000 SH
CME GROUP INCORPORATED	Equities	$8.3M	1.2%Prev: 0.7%	29,977 SH	Increased+11,909 SH
CNH INDL N V SHS	Equities	$1.1M	0.2%Prev: 0.1%	82,811 SH	Increased+28,101 SH
COCA COLA COMPANY	Equities	$947K	0.1%Prev: 0.1%	13,383 SH	Decreased+700 SH
COMCAST CORPORATION NEW CLASS A	Equities	$9.1M	1.3%Prev: 1.2%	255,545 SH	Increased-48,969 SH
CONOCOPHILLIPS	Equities	$425K	0.1%Prev: 1.0%	4,730 SH	Decreased-50,480 SH
CONRAD INDUSTRIES INCORPORATED	Equities	$392K	0.1%Prev: 0.1%	21,921 SH	Decreased+750 SH
CORNING INCORPORATED	Equities	$3.8M	0.5%Prev: 1.2%	72,028 SH	Decreased+4,812 SH
COSTCO WHOLESALE CORPORATION NEW	Equities	$261K	0.0%	263 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Equities	$437K	0.1%Prev: 0.1%	4,720 SH	Decreased-1,783 SH
CSX CORPORATION	Equities	$1.1M	0.2%Prev: 0.2%	35,143 SH	Decreased+5,249 SH
CUMMINS INCORPORATED	Equities	$5.1M	0.7%Prev: 1.0%	15,690 SH	Decreased+1,485 SH
CVS HEALTH CORPORATION	Equities	$819K	0.1%Prev: 0.1%	11,873 SH	Increased+4,554 SH
DARDEN RESTAURANTS INCORPORATED	Equities	$7.5M	1.1%Prev: 0.4%	34,573 SH	Increased+19,619 SH
DEERE & COMPANY	Equities	$12.3M	1.7%Prev: 1.6%	24,153 SH	Increased+2,620 SH
DEVON ENERGY CORPORATION NEW	Equities	$659K	0.1%Prev: 0.1%	20,709 SH	Decreased+2,411 SH
DEXCOM INCORPORATED	Equities	$1.2M	0.2%	14,237 SH	New
DIAMONDBACK ENERGY INCORPORATED	Equities	$1.8M	0.3%Prev: 0.3%	12,970 SH	Decreased+2,463 SH
DISNEY WALT COMPANY	Equities	$5.5M	0.8%Prev: 0.3%	44,295 SH	Increased+19,150 SH
EATON CORPORATION PLC SHS	Equities	$26.2M	3.7%Prev: 2.4%	73,260 SH	Increased+21,513 SH
EBAY INCORPORATED.	Equities	$293K	0.0%Prev: 0.0%	3,929 SH	Decreased-16 SH
ECOLAB INCORPORATED	Equities	$1.6M	0.2%Prev: 0.2%	5,776 SH	Increased+1,123 SH
EDWARDS LIFESCIENCES CORPORATION	Equities	$1.7M	0.2%Prev: 0.0%	21,751 SH	Increased+18,343 SH
ELI LILLY & COMPANY	Equities	$9.7M	1.4%Prev: 1.4%	12,502 SH	Decreased+704 SH
EMERSON ELEC COMPANY	Equities	$227K	0.0%Prev: 0.0%	1,705 SH	Increased+87 SH
ENBRIDGE INCORPORATED	Equities	$2.8M	0.4%Prev: 0.4%	61,276 SH	Increased+10,023 SH
ENERGY TRANSFER L P COM UT LTD PTN	Equities	$1.2M	0.2%Prev: 0.2%	63,900 SH	Decreased-4,000 SH
ENTERPRISE PRODUCTS PARTNERS L P	Equities	$8.1M	1.1%Prev: 1.3%	262,079 SH	Decreased+5,755 SH
EXXON MOBIL CORPORATION	Equities	$11.3M	1.6%Prev: 2.4%	104,777 SH	Decreased-4,354 SH
FIDELITY NATL INFORMATION SVCS	Equities	$4.8M	0.7%Prev: 0.1%	58,464 SH	Increased+44,091 SH
FIRST GTY BANCSHARES INCORPORATED	Equities	$607K	0.1%Prev: 0.1%	73,840 SH	Increased+11,689 SH
FIRST HORIZON CORPORATION	Equities	$406K	0.1%Prev: 0.1%	19,146 SH	Decreased-291 SH
FISERV INCORPORATED	Equities	$2.3M	0.3%	13,305 SH	New
GARMIN LIMITED SHS	Equities	$6.5M	0.9%Prev: 0.8%	30,992 SH	Increased+4,335 SH
GE AEROSPACE COM NEW	Equities	$1.2M	0.2%Prev: 0.2%	4,556 SH	Decreased+115 SH
GE VERNOVA INCORPORATED	Equities	$565K	0.1%Prev: 0.1%	1,069 SH	Decreased+79 SH
GENERAL DYNAMICS CORPORATION	Equities	$1.3M	0.2%Prev: 1.3%	4,488 SH	Decreased-23,411 SH
GILEAD SCIENCES INCORPORATED	Equities	$1.6M	0.2%Prev: 0.2%	13,997 SH	Decreased+1,306 SH
GREENBRIER COMPANIES INCORPORATED	Equities	$890K	0.1%Prev: 0.1%	19,325 SH	Decreased+272 SH
HALLIBURTON COMPANY	Equities	$401K	0.1%Prev: 0.1%	19,696 SH	Decreased+6,688 SH
HOME BANCORP INCORPORATED	Equities	$1.2M	0.2%	24,140 SH	New
HOME DEPOT INCORPORATED	Equities	$6.6M	0.9%Prev: 0.4%	17,912 SH	Increased+9,209 SH
HONEYWELL INTERNATIONAL INCORPORATED	Equities	$434K	0.1%Prev: 0.0%	1,865 SH	Increased+378 SH
HOWMET AEROSPACE INCORPORATED	Equities	$2.2M	0.3%Prev: 0.3%	11,631 SH	Increased+2,290 SH
I3 VERTICALS INCORPORATED COM CLASS A	Equities	$854K	0.1%Prev: 0.1%	31,065 SH	Increased+7,909 SH
ICON PLC SHS	Equities	$420K	0.1%Prev: 0.0%	2,886 SH	Increased+713 SH
ILLINOIS TOOL WKS INCORPORATED	Equities	$367K	0.1%Prev: 0.1%	1,482 SH	Decreased-11 SH
INTERCONTINENTAL EXCHANGE INCORPORATED	Equities	$208K	0.0%	1,133 SH	New
INTERNATIONAL BUSINESS MACHINES	Equities	$1.2M	0.2%Prev: 0.1%	4,173 SH	Increased+9 SH
INVESCO QQQ TR	Equities	$213K	0.0%	386 SH	New
IQVIA HLDGS INCORPORATED	Equities	$3.7M	0.5%Prev: 0.5%	23,651 SH	Increased+3,496 SH
IRIDIUM COMMUNICATIONS INCORPORATED	Equities	$923K	0.1%Prev: 0.1%	30,595 SH	Increased+7,390 SH
ISHARES TR CORE S&P TTL STK	Equities	$663K	0.1%Prev: 0.1%	4,913 SH	Increased+1,140 SH
ISHARES TR CORE S&P500 ETF	Equities	$925K	0.1%Prev: 0.1%	1,489 SH	Increased+139 SH
JOHNSON & JOHNSON	Equities	$4.3M	0.6%Prev: 0.8%	28,230 SH	Decreased+2,869 SH
JOHNSON CONTROLS INTERNATIONAL PLC SHS	Equities	$9.8M	1.4%	93,142 SH	New
JPMORGAN CHASE & COMPANY.	Equities	$30.0M	4.2%	103,470 SH	New
KEURIG DR PEPPER INCORPORATED	Equities	$594K	0.1%Prev: 0.1%	17,953 SH	Increased+3,452 SH
KIMBERLY-CLARK CORPORATION	Equities	$584K	0.1%Prev: 0.0%	4,534 SH	Increased+773 SH
KINDER MORGAN INCORPORATED DEL	Equities	$1.5M	0.2%Prev: 0.2%	52,079 SH	Decreased+118 SH
L3HARRIS TECHNOLOGIES INCORPORATED	Equities	$2.0M	0.3%Prev: 0.2%	8,159 SH	Increased+3,319 SH
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	Equities	$558K	0.1%	6,902 SH	New
LIBERTY LATIN AMERICA LIMITED COM CLASS C	Equities	$200K	0.0%Prev: 0.0%	32,100 SH	Decreased+2,000 SH
LOCKHEED MARTIN CORPORATION	Equities	$410K	0.1%Prev: 0.1%	885 SH	Decreased+27 SH
LOWES COMPANIES INCORPORATED	Equities	$5.4M	0.8%Prev: 0.7%	24,392 SH	Increased+2,624 SH
MARATHON PETE CORPORATION	Equities	$1.8M	0.2%Prev: 0.3%	10,567 SH	Decreased+662 SH
MASTERCARD INCORPORATED CLASS A	Equities	$3.9M	0.5%Prev: 0.4%	6,866 SH	Increased+613 SH
MCCORMICK & COMPANY INCORPORATED COM NON VTG	Equities	$4.6M	0.6%Prev: 0.3%	60,532 SH	Increased+16,479 SH
MCDONALDS CORPORATION	Equities	$583K	0.1%Prev: 0.1%	1,995 SH	Decreased+96 SH
MCKESSON CORPORATION	Equities	$525K	0.1%Prev: 0.8%	717 SH	Decreased-6,246 SH
MEDTRONIC PLC SHS	Equities	$7.5M	1.1%Prev: 1.3%	85,921 SH	Decreased-24,074 SH
MERCK & COMPANY INCORPORATED	Equities	$9.5M	1.3%Prev: 1.8%	120,426 SH	Decreased+7,687 SH
META PLATFORMS INCORPORATED CLASS A	Equities	$6.0M	0.8%Prev: 1.3%	8,142 SH	Decreased-9,589 SH
MICROSOFT CORPORATION	Equities	$44.1M	6.2%Prev: 4.2%	88,611 SH	Increased+3,031 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	Equities	$1.2M	0.2%Prev: 0.1%	17,159 SH	Increased+5,135 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	Equities	$10.6M	1.5%Prev: 0.6%	25,322 SH	Increased+14,345 SH
NATHANS FAMOUS INCORPORATED NEW	Equities	$1.1M	0.2%	10,363 SH	New
NATIONAL FUEL GAS COMPANY	Equities	$2.4M	0.3%Prev: 0.3%	27,827 SH	Decreased+1,579 SH
NESTLE S A SPONSORED ADR	Equities	$748K	0.1%Prev: 0.1%	7,532 SH	Increased+2,465 SH
NEXTERA ENERGY INCORPORATED	Equities	$202K	0.0%	2,908 SH	New
NORFOLK SOUTHN CORPORATION	Equities	$281K	0.0%Prev: 0.0%	1,099 SH	Decreased+105 SH
NOVARTIS AG SPONSORED ADR	Equities	$597K	0.1%Prev: 1.0%	4,936 SH	Decreased-45,369 SH
NVIDIA CORPORATION	Equities	$17.8M	2.5%Prev: 2.5%	112,430 SH	Decreased+4,748 SH
NXP SEMICONDUCTORS N V	Equities	$2.6M	0.4%Prev: 0.1%	11,903 SH	Increased+9,482 SH
OCCIDENTAL PETE CORPORATION	Equities	$662K	0.1%Prev: 0.1%	15,748 SH	Decreased+2,264 SH
ONEOK INCORPORATED NEW	Equities	$1.1M	0.2%Prev: 0.2%	13,783 SH	Decreased-1,302 SH
ORACLE CORPORATION	Equities	$285K	0.0%Prev: 0.1%	1,305 SH	Decreased-3,176 SH
OREILLY AUTOMOTIVE INCORPORATED	Equities	$1.4M	0.2%Prev: 0.2%	15,480 SH	Decreased+65 SH
PARAMOUNT GLOBAL CLASS B COM	Equities	$857K	0.1%	66,464 SH	New
PAYPAL HLDGS INCORPORATED	Equities	$432K	0.1%	5,807 SH	New
PEPSICO INCORPORATED	Equities	$10.0M	1.4%Prev: 0.8%	76,100 SH	Increased+37,794 SH
PFIZER INCORPORATED	Equities	$741K	0.1%Prev: 0.1%	30,583 SH	Increased+14,488 SH
POOL CORPORATION	Equities	$4.0M	0.6%Prev: 0.3%	13,676 SH	Increased+4,018 SH
PRICE T ROWE GROUP INCORPORATED	Equities	$1.3M	0.2%Prev: 0.1%	13,434 SH	Increased+2,864 SH
PROCTER AND GAMBLE COMPANY	Equities	$4.2M	0.6%	26,370 SH	New
PROGRESSIVE CORPORATION	Equities	$2.2M	0.3%Prev: 0.2%	8,152 SH	Increased+689 SH
PUBLIC SVC ENTERPRISE GRP INCORPORATED	Equities	$5.4M	0.8%	64,320 SH	New
QUALCOMM INCORPORATED	Equities	$1.8M	0.2%Prev: 0.2%	11,000 SH	Increased+612 SH
RAYMOND JAMES FINL INCORPORATED	Equities	$4.1M	0.6%Prev: 0.5%	26,755 SH	Increased+2,802 SH
REALTY INCOME CORPORATION REIT	Equities	$5.4M	0.8%Prev: 1.1%	94,134 SH	Decreased-38,675 SH
REPUBLIC SVCS INCORPORATED	Equities	$1.7M	0.2%Prev: 0.2%	6,850 SH	Increased+1,034 SH
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	Equities	$593K	0.1%Prev: 0.1%	8,948 SH	Decreased+691 SH
RTX CORPORATION	Equities	$1.4M	0.2%Prev: 0.2%	9,381 SH	Decreased+79 SH
SALESFORCE INCORPORATED	Equities	$4.0M	0.6%Prev: 0.1%	14,557 SH	Increased+9,041 SH
SCHWAB CHARLES CORPORATION	Equities	$2.2M	0.3%Prev: 1.2%	24,622 SH	Decreased-74,862 SH
SCOTTS MIRACLE-GRO COMPANY CLASS A	Equities	$601K	0.1%Prev: 0.1%	9,119 SH	Increased+2,783 SH
SEI INVTS COMPANY	Equities	$349K	0.0%Prev: 0.0%	3,884 SH	Increased+509 SH
SHELL PLC SPON ADS	Equities	$1.3M	0.2%Prev: 0.2%	18,324 SH	Decreased+971 SH
SHERWIN WILLIAMS COMPANY	Equities	$274K	0.0%Prev: 0.0%	799 SH	Increased
SMUCKER J M COMPANY COM NEW	Equities	$638K	0.1%Prev: 0.1%	6,497 SH	Increased+573 SH
SOUTHERN COMPANY	Equities	$7.3M	1.0%Prev: 0.6%	79,392 SH	Increased+34,559 SH
ST JOE COMPANY	Equities	$246K	0.0%Prev: 0.0%	5,148 SH	Decreased+104 SH
STARBUCKS CORPORATION	Equities	$7.6M	1.1%Prev: 0.8%	83,019 SH	Increased+16,278 SH
STRYKER CORPORATION	Equities	$4.7M	0.7%Prev: 0.4%	11,994 SH	Increased+2,321 SH
SUNCOR ENERGY INCORPORATED NEW	Equities	$1.2M	0.2%Prev: 0.3%	31,518 SH	Decreased+2,329 SH
SYNOPSYS INCORPORATED	Equities	$1.7M	0.2%	3,233 SH	New
TARGET CORPORATION	Equities	$574K	0.1%Prev: 0.1%	5,822 SH	Increased+1,790 SH
TESLA INCORPORATED	Equities	$1.1M	0.2%Prev: 0.2%	3,440 SH	Decreased+48 SH
THOR INDUSTRIES INCORPORATED	Equities	$231K	0.0%Prev: 0.0%	2,597 SH	Increased+67 SH
TJX COMPANIES INCORPORATED NEW	Equities	$488K	0.1%Prev: 0.1%	3,951 SH	Decreased+405 SH
TRACTOR SUPPLY COMPANY	Equities	$352K	0.0%Prev: 0.0%	6,675 SH	Increased-76 SH
TRANE TECHNOLOGIES PLC SHS	Equities	$11.7M	1.7%Prev: 1.0%	26,762 SH	Increased+8,880 SH
TRAVELERS COMPANIES INCORPORATED	Equities	$200K	0.0%	748 SH	New
TRINITY INDUSTRIES INCORPORATED	Equities	$343K	0.0%Prev: 0.1%	12,701 SH	Decreased+395 SH
UNION PAC CORPORATION	Equities	$11.9M	1.7%Prev: 1.0%	51,729 SH	Increased+21,481 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	Equities	$7.2M	1.0%	71,769 SH	New
UNITEDHEALTH GROUP INCORPORATED	Equities	$4.8M	0.7%Prev: 0.1%	15,376 SH	Increased+11,414 SH
VALERO ENERGY CORPORATION	Equities	$238K	0.0%	1,772 SH	New
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equities	$1.2M	0.2%Prev: 0.2%	2,180 SH	Decreased-150 SH
VEEVA SYSTEMS INCORPORATED CLASS A COM	Equities	$2.2M	0.3%Prev: 0.1%	7,797 SH	Increased+2,275 SH
VERIZON COMMUNICATIONS INCORPORATED	Equities	$7.7M	1.1%Prev: 0.4%	177,150 SH	Increased+121,614 SH
VICOR CORPORATION	Equities	$202K	0.0%	4,450 SH	New
VISA INCORPORATED COM CLASS A	Equities	$10.1M	1.4%Prev: 1.3%	28,545 SH	Increased-2,842 SH
WALMART INCORPORATED	Equities	$32.0M	4.5%Prev: 4.7%	327,474 SH	Decreased+42,595 SH
WARNER BROS DISCOVERY INCORPORATED COM SER A	Equities	$638K	0.1%Prev: 0.2%	55,690 SH	Decreased+7,184 SH
WD 40 COMPANY	Equities	$475K	0.1%Prev: 0.0%	2,081 SH	Increased+770 SH
WELLS FARGO COMPANY NEW	Equities	$971K	0.1%	12,115 SH	New
WENDYS COMPANY	Equities	$406K	0.1%Prev: 0.0%	35,512 SH	Increased+18,629 SH
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	Equities	$1.1M	0.2%	43,952 SH	New
WILLIAMS SONOMA INCORPORATED	Equities	$203K	0.0%Prev: 0.0%	1,243 SH	Decreased-10 SH
WOODWARD INCORPORATED	Equities	$320K	0.0%Prev: 0.1%	1,307 SH	Decreased+106 SH
XYLEM INCORPORATED	Equities	$320K	0.0%Prev: 0.0%	2,477 SH	Increased+127 SH
YUM BRANDS INCORPORATED	Equities	$266K	0.0%Prev: 0.0%	1,798 SH	Increased+409 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $317K
AIR PRODUCTS AND CHEMICALS INCORPORATED — $212K
AMRIZE LIMITED SHS — $3.6M
AON PLC SHS CL A — $2.5M
APPLIED MATLS INCORPORATED — $6.1M
BAKER HUGHES COMPANY CLASS A — $261K
BANK NEW YORK MELLON CORPORATION — $5.8M
BECTON DICKINSON & COMPANY — $4.8M
BOOKING HOLDINGS INCORPORATED — $7.2M
BP PLC SPONSORED ADR — $247K
CANADIAN PACIFIC KANSAS CITY — $2.0M
CHEVRON CORPORATION — $4.6M
COSTCO WHOLESALE CORPORATION — $262K
FEDEX CORPORATION — $214K
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW — $2.9M
HOMEBANCORP INCORPORATED — $1.3M
JOHNSON CONTROLS INTERNATION SHS — $10.0M
JPMORGAN CHASE & COMPANY — $26.6M
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A — $259K
NATHANS FAMOUS INCORPORATED — $971K
… and 12 more

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