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: $756.2M175 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	Equities	$496K	0.1%	3,689 SH	New
ABBVIE INCORPORATED	Equities	$3.1M	0.4%Prev: 0.4%	13,166 SH	Decreased+301 SH
ADAM NAT RES FD INCORPORATED	Equities	$583K	0.1%Prev: 0.1%	26,945 SH	Decreased+2,246 SH
ADVANCED MICRO DEVICES INCORPORATED	Equities	$3.9M	0.5%Prev: 1.0%	23,415 SH	Decreased+9,679 SH
AIR PRODUCTS & CHEMICALS INCORPORATED	Equities	$396K	0.1%	1,457 SH	New
ALLSTATE CORPORATION	Equities	$3.0M	0.4%Prev: 0.2%	14,435 SH	Increased+9,150 SH
ALPHABET INCORPORATED CAP STK CLASS A	Equities	$2.6M	0.3%Prev: 0.6%	10,723 SH	Decreased-3,918 SH
ALPHABET INCORPORATED CAP STK CLASS C	Equities	$22.9M	3.0%Prev: 4.8%	92,906 SH	Decreased-19,123 SH
AMAZON COM INCORPORATED	Equities	$12.8M	1.7%Prev: 2.3%	58,130 SH	Decreased-22,395 SH
AMERICAN EXPRESS COMPANY	Equities	$3.7M	0.5%Prev: 0.4%	11,198 SH	Increased+570 SH
AMGEN INCORPORATED	Equities	$2.3M	0.3%Prev: 0.3%	7,708 SH	Decreased-22 SH
ANALOG DEVICES INCORPORATED	Equities	$7.0M	0.9%Prev: 1.6%	28,928 SH	Decreased-4,696 SH
APA CORPORATION	Equities	$274K	0.0%Prev: 0.0%	11,152 SH	Decreased+1,732 SH
APPLE INCORPORATED	Equities	$54.6M	7.2%Prev: 6.5%	211,496 SH	Increased+26,433 SH
AT&T INCORPORATED	Equities	$1.7M	0.2%Prev: 0.1%	61,199 SH	Increased+9,357 SH
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	Equities	$238K	0.0%Prev: 0.0%	5,300 SH	Decreased
ATMOS ENERGY CORPORATION	Equities	$253K	0.0%Prev: 0.0%	1,487 SH	Decreased
AUTOMATIC DATA PROCESSING INCORPORATED	Equities	$205K	0.0%	704 SH	New
BAKER HUGHES COMPANY CLASS A	Equities	$205K	0.0%Prev: 0.0%	4,234 SH	Decreased-50 SH
BANK AMERICA CORPORATION	Equities	$1.9M	0.3%	37,645 SH	New
BANK NEW YORK MELLON CORPORATION	Equities	$231K	0.0%	2,162 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equities	$48.2M	6.4%Prev: 6.4%	96,718 SH	Decreased-8,783 SH
BLACK STONE MINERALS L P COM UNIT	Equities	$214K	0.0%Prev: 0.0%	16,041 SH	Decreased-1,042 SH
BLACKROCK INCORPORATED	Equities	$4.2M	0.6%Prev: 0.4%	3,622 SH	Increased+357 SH
BLACKSTONE INCORPORATED	Equities	$886K	0.1%Prev: 0.1%	5,257 SH	Increased+45 SH
BOEING COMPANY	Equities	$435K	0.1%Prev: 0.0%	2,013 SH	Increased+213 SH
BORGWARNER INCORPORATED	Equities	$320K	0.0%Prev: 0.0%	7,158 SH	Decreased+1,021 SH
BROADCOM INCORPORATED	Equities	$28.6M	3.8%Prev: 2.5%	84,526 SH	Increased+29,057 SH
CANADIAN NATL RY COMPANY	Equities	$237K	0.0%Prev: 0.0%	2,462 SH	Decreased+221 SH
CANADIAN PACIFIC KANSAS CITY	Equities	$2.2M	0.3%Prev: 0.3%	28,386 SH	Decreased+2,419 SH
CATERPILLAR INCORPORATED	Equities	$4.3M	0.6%Prev: 1.1%	8,670 SH	Decreased+108 SH
CENCORA INCORPORATED	Equities	$985K	0.1%Prev: 0.1%	3,252 SH	Increased+137 SH
CHEVRON CORPORATION NEW	Equities	$3.5M	0.5%	22,878 SH	New
CHIPOTLE MEXICAN GRILL INCORPORATED	Equities	$1.3M	0.2%	31,469 SH	New
CLEVELAND-CLIFFS INCORPORATED NEW	Equities	$677K	0.1%Prev: 0.1%	53,069 SH	Increased-9,000 SH
CME GROUP INCORPORATED	Equities	$10.3M	1.4%Prev: 0.4%	38,919 SH	Increased+23,379 SH
CNH INDL N V SHS	Equities	$824K	0.1%Prev: 0.1%	75,538 SH	Increased+22,255 SH
COCA COLA COMPANY	Equities	$888K	0.1%Prev: 0.1%	13,317 SH	Decreased+578 SH
COMCAST CORPORATION NEW CLASS A	Equities	$5.9M	0.8%Prev: 0.9%	190,001 SH	Decreased-128,682 SH
CONOCOPHILLIPS	Equities	$445K	0.1%Prev: 0.8%	4,726 SH	Decreased-55,294 SH
CONRAD INDUSTRIES INCORPORATED	Equities	$574K	0.1%Prev: 0.1%	21,171 SH	Increased
CORNING INCORPORATED	Equities	$5.8M	0.8%Prev: 2.1%	69,126 SH	Decreased+2,252 SH
COSTCO WHOLESALE CORPORATION NEW	Equities	$241K	0.0%	263 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Equities	$950K	0.1%Prev: 0.2%	6,602 SH	Decreased+110 SH
CSX CORPORATION	Equities	$1.1M	0.2%Prev: 0.2%	31,797 SH	Decreased+2,297 SH
CUMMINS INCORPORATED	Equities	$6.6M	0.9%Prev: 1.2%	15,295 SH	Decreased+1,427 SH
CVS HEALTH CORPORATION	Equities	$755K	0.1%Prev: 0.1%	9,747 SH	Increased+2,635 SH
DARDEN RESTAURANTS INCORPORATED	Equities	$6.9M	0.9%Prev: 0.3%	35,588 SH	Increased+23,252 SH
DEERE & COMPANY	Equities	$10.7M	1.4%Prev: 1.6%	23,189 SH	Decreased+1,887 SH
DEVON ENERGY CORPORATION NEW	Equities	$679K	0.1%Prev: 0.1%	19,658 SH	Decreased+2,006 SH
DEXCOM INCORPORATED	Equities	$1.0M	0.1%	15,164 SH	New
DIAMONDBACK ENERGY INCORPORATED	Equities	$2.1M	0.3%Prev: 0.2%	14,141 SH	Increased+3,951 SH
DISNEY WALT COMPANY	Equities	$4.9M	0.6%Prev: 0.3%	43,598 SH	Increased+19,949 SH
EATON CORPORATION PLC SHS	Equities	$27.4M	3.6%Prev: 2.5%	73,402 SH	Increased+24,258 SH
EBAY INCORPORATED.	Equities	$363K	0.0%Prev: 0.1%	3,935 SH	Decreased-16 SH
ECOLAB INCORPORATED	Equities	$1.7M	0.2%Prev: 0.2%	6,224 SH	Increased+1,658 SH
EDWARDS LIFESCIENCES CORPORATION	Equities	$1.7M	0.2%	22,234 SH	New
ELI LILLY & COMPANY	Equities	$10.3M	1.4%Prev: 1.7%	12,301 SH	Decreased+654 SH
EMERSON ELEC COMPANY	Equities	$218K	0.0%Prev: 0.0%	1,618 SH	Decreased+29 SH
ENBRIDGE INCORPORATED	Equities	$3.0M	0.4%Prev: 0.3%	58,946 SH	Increased+7,632 SH
ENERGY TRANSFER L P COM UT LTD PTN	Equities	$1.1M	0.1%Prev: 0.2%	66,100 SH	Decreased-3,300 SH
ENTERPRISE PRODUCTS PARTNERS L P	Equities	$8.2M	1.1%Prev: 1.1%	258,756 SH	Decreased+3,873 SH
EXXON MOBIL CORPORATION	Equities	$12.4M	1.6%Prev: 1.8%	109,399 SH	Decreased+1,315 SH
FIDELITY NATL INFORMATION SVCS	Equities	$4.5M	0.6%Prev: 0.0%	67,950 SH	Increased+58,625 SH
FIRST GTY BANCSHARES INCORPORATED	Equities	$652K	0.1%Prev: 0.1%	73,931 SH	Increased+11,722 SH
FIRST HORIZON CORPORATION	Equities	$436K	0.1%Prev: 0.1%	19,346 SH	Decreased-203 SH
FISERV INCORPORATED	Equities	$1.8M	0.2%	14,017 SH	New
GARMIN LIMITED SHS	Equities	$7.7M	1.0%Prev: 0.8%	29,796 SH	Increased+3,489 SH
GE AEROSPACE COM NEW	Equities	$1.4M	0.2%Prev: 0.2%	4,585 SH	Decreased+139 SH
GE VERNOVA INCORPORATED	Equities	$622K	0.1%Prev: 0.1%	1,045 SH	Decreased+55 SH
GENERAL DYNAMICS CORPORATION	Equities	$1.4M	0.2%Prev: 1.3%	4,132 SH	Decreased-25,727 SH
GILEAD SCIENCES INCORPORATED	Equities	$1.5M	0.2%Prev: 0.2%	13,057 SH	Decreased+327 SH
GREENBRIER COMPANIES INCORPORATED	Equities	$889K	0.1%Prev: 0.1%	19,313 SH	Decreased+149 SH
HALLIBURTON COMPANY	Equities	$334K	0.0%Prev: 0.1%	13,745 SH	Decreased+38 SH
HOME BANCORP INCORPORATED	Equities	$1.1M	0.2%	21,049 SH	New
HOME DEPOT INCORPORATED	Equities	$7.4M	1.0%Prev: 0.3%	18,705 SH	Increased+11,940 SH
HONEYWELL INTERNATIONAL INCORPORATED	Equities	$332K	0.0%	1,589 SH	New
HOWMET AEROSPACE INCORPORATED	Equities	$2.2M	0.3%Prev: 0.3%	11,636 SH	Decreased+2,291 SH
I3 VERTICALS INCORPORATED COM CLASS A	Equities	$887K	0.1%Prev: 0.1%	26,833 SH	Increased+4,802 SH
ICON PLC SHS	Equities	$520K	0.1%	2,681 SH	New
ILLINOIS TOOL WKS INCORPORATED	Equities	$386K	0.1%Prev: 0.0%	1,486 SH	Decreased-11 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$1.3M	0.2%Prev: 0.1%	4,473 SH	Increased+890 SH
INVESCO QQQ TR	Equities	$262K	0.0%	434 SH	New
IQVIA HLDGS INCORPORATED	Equities	$5.0M	0.7%Prev: 0.5%	24,140 SH	Increased+4,017 SH
IRIDIUM COMMUNICATIONS INCORPORATED	Equities	$534K	0.1%Prev: 0.2%	28,472 SH	Decreased+5,237 SH
ISHARES TR CORE S&P TTL STK	Equities	$556K	0.1%Prev: 0.1%	3,795 SH	Decreased+2 SH
ISHARES TR CORE S&P500 ETF	Equities	$1.1M	0.1%Prev: 0.1%	1,581 SH	Increased+187 SH
JOHNSON & JOHNSON	Equities	$5.0M	0.7%Prev: 0.8%	26,763 SH	Decreased+1,882 SH
JOHNSON CONTROLS INTERNATIONAL PLC SHS	Equities	$10.3M	1.4%	94,803 SH	New
JPMORGAN CHASE & COMPANY.	Equities	$31.4M	4.1%	101,166 SH	New
KEURIG DR PEPPER INCORPORATED	Equities	$459K	0.1%Prev: 0.1%	17,750 SH	Increased+3,932 SH
KIMBERLY-CLARK CORPORATION	Equities	$536K	0.1%	4,374 SH	New
KINDER MORGAN INCORPORATED DEL	Equities	$1.5M	0.2%Prev: 0.2%	52,326 SH	Decreased+54 SH
L3HARRIS TECHNOLOGIES INCORPORATED	Equities	$2.5M	0.3%Prev: 0.2%	8,337 SH	Increased+3,698 SH
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	Equities	$501K	0.1%	5,696 SH	New
LIBERTY LATIN AMERICA LIMITED COM CLASS C	Equities	$271K	0.0%Prev: 0.0%	32,100 SH	Increased+2,000 SH
LOCKHEED MARTIN CORPORATION	Equities	$431K	0.1%Prev: 0.0%	854 SH	Increased+60 SH
LOWES COMPANIES INCORPORATED	Equities	$5.9M	0.8%Prev: 0.6%	23,971 SH	Increased+2,624 SH
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	Equities	$207K	0.0%Prev: 0.0%	4,550 SH	Decreased+150 SH
MARATHON PETE CORPORATION	Equities	$1.9M	0.3%Prev: 0.3%	9,916 SH	Decreased+299 SH
MASTERCARD INCORPORATED CLASS A	Equities	$3.9M	0.5%Prev: 0.4%	6,651 SH	Increased+407 SH
MCCORMICK & COMPANY INCORPORATED COM NON VTG	Equities	$3.8M	0.5%Prev: 0.3%	54,613 SH	Increased+13,153 SH
MCDONALDS CORPORATION	Equities	$598K	0.1%Prev: 0.1%	1,988 SH	Increased+123 SH
MCKESSON CORPORATION	Equities	$530K	0.1%Prev: 0.7%	718 SH	Decreased-6,969 SH
MEDTRONIC PLC SHS	Equities	$9.1M	1.2%Prev: 1.2%	93,104 SH	Decreased-30,760 SH
MERCK & COMPANY INCORPORATED	Equities	$11.5M	1.5%Prev: 1.7%	129,316 SH	Decreased+18,334 SH
META PLATFORMS INCORPORATED CLASS A	Equities	$5.9M	0.8%Prev: 1.4%	8,234 SH	Decreased-12,067 SH
MICROSOFT CORPORATION	Equities	$45.6M	6.0%Prev: 3.9%	88,237 SH	Increased+2,527 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	Equities	$1.0M	0.1%Prev: 0.1%	16,194 SH	Increased+4,297 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	Equities	$11.9M	1.6%Prev: 0.4%	26,196 SH	Increased+17,265 SH
NATHANS FAMOUS INCORPORATED NEW	Equities	$1.2M	0.2%	10,401 SH	New
NATIONAL FUEL GAS COMPANY	Equities	$2.3M	0.3%Prev: 0.2%	26,411 SH	Increased+42 SH
NESTLE S A SPONSORED ADR	Equities	$624K	0.1%Prev: 0.1%	6,709 SH	Increased+1,671 SH
NORFOLK SOUTHN CORPORATION	Equities	$330K	0.0%Prev: 0.0%	1,099 SH	Increased+135 SH
NORTHERN DYNASTY MINERALS LIMITED COM NEW	Equities	$19K	0.0%	14,333 SH	New
NOVARTIS AG SPONSORED ADR	Equities	$604K	0.1%Prev: 1.1%	4,559 SH	Decreased-50,975 SH
NVIDIA CORPORATION	Equities	$21.1M	2.8%Prev: 2.6%	112,582 SH	Decreased+4,899 SH
NXP SEMICONDUCTORS N V	Equities	$2.9M	0.4%Prev: 0.1%	12,675 SH	Increased+10,918 SH
OCCIDENTAL PETE CORPORATION	Equities	$653K	0.1%Prev: 0.1%	14,562 SH	Decreased+1,022 SH
ONEOK INCORPORATED NEW	Equities	$1.0M	0.1%Prev: 0.2%	13,884 SH	Decreased-1,482 SH
ORACLE CORPORATION	Equities	$374K	0.0%Prev: 0.1%	1,306 SH	Decreased-3,848 SH
OREILLY AUTOMOTIVE INCORPORATED	Equities	$1.6M	0.2%Prev: 0.2%	15,465 SH	Increased+50 SH
PARAMOUNT SKYDANCE CORPORATION COM CLASS B	Equities	$462K	0.1%	24,224 SH	New
PAYPAL HLDGS INCORPORATED	Equities	$375K	0.0%	5,415 SH	New
PEPSICO INCORPORATED	Equities	$11.1M	1.5%	78,299 SH	New
PFIZER INCORPORATED	Equities	$617K	0.1%Prev: 0.0%	22,556 SH	Increased+6,788 SH
PHILLIPS 66	Equities	$217K	0.0%Prev: 0.0%	1,630 SH	Decreased-14 SH
POOL CORPORATION	Equities	$4.3M	0.6%Prev: 0.3%	13,750 SH	Increased+4,127 SH
PRICE T ROWE GROUP INCORPORATED	Equities	$1.4M	0.2%Prev: 0.1%	13,387 SH	Increased+2,875 SH
PROCTER AND GAMBLE COMPANY	Equities	$3.8M	0.5%	24,660 SH	New
PROGRESSIVE CORPORATION	Equities	$1.8M	0.2%Prev: 0.2%	7,411 SH	Increased-93 SH
PUBLIC SVC ENTERPRISE GRP INCORPORATED	Equities	$5.8M	0.8%	71,022 SH	New
QUALCOMM INCORPORATED	Equities	$1.8M	0.2%Prev: 0.2%	10,702 SH	Decreased+375 SH
RAYMOND JAMES FINL INCORPORATED	Equities	$4.1M	0.5%Prev: 0.4%	24,465 SH	Increased+465 SH
REALTY INCOME CORPORATION REIT	Equities	$10.0M	1.3%Prev: 1.0%	165,842 SH	Increased+39,058 SH
REPUBLIC SVCS INCORPORATED	Equities	$1.4M	0.2%Prev: 0.2%	6,468 SH	Increased+645 SH
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	Equities	$609K	0.1%Prev: 0.1%	8,896 SH	Decreased-2,160 SH
RTX CORPORATION	Equities	$1.6M	0.2%Prev: 0.2%	9,381 SH	Decreased+59 SH
SALESFORCE INCORPORATED	Equities	$3.7M	0.5%Prev: 0.1%	15,375 SH	Increased+12,046 SH
SCHWAB CHARLES CORPORATION	Equities	$2.3M	0.3%Prev: 1.2%	24,923 SH	Decreased-81,824 SH
SCOTTS MIRACLE-GRO COMPANY CLASS A	Equities	$380K	0.1%Prev: 0.0%	6,575 SH	Increased+2,591 SH
SEI INVTS COMPANY	Equities	$333K	0.0%Prev: 0.0%	3,884 SH	Increased+491 SH
SHELL PLC SPON ADS	Equities	$1.3M	0.2%Prev: 0.2%	17,886 SH	Decreased+416 SH
SHERWIN WILLIAMS COMPANY	Equities	$277K	0.0%Prev: 0.0%	799 SH	Increased
SMUCKER J M COMPANY COM NEW	Equities	$704K	0.1%Prev: 0.1%	6,499 SH	Increased+1,391 SH
SOUTHERN COMPANY	Equities	$8.0M	1.1%Prev: 0.4%	84,166 SH	Increased+47,274 SH
ST JOE COMPANY	Equities	$248K	0.0%Prev: 0.0%	5,028 SH	Decreased-24 SH
STARBUCKS CORPORATION	Equities	$6.7M	0.9%Prev: 0.8%	77,330 SH	Decreased+11,346 SH
STRYKER CORPORATION	Equities	$4.1M	0.5%Prev: 0.4%	11,087 SH	Increased+1,478 SH
SUNCOR ENERGY INCORPORATED NEW	Equities	$1.3M	0.2%Prev: 0.2%	31,411 SH	Decreased+2,077 SH
SYNOPSYS INCORPORATED	Equities	$1.7M	0.2%	3,553 SH	New
TARGET CORPORATION	Equities	$448K	0.1%Prev: 0.1%	5,032 SH	Decreased+1,009 SH
TESLA INCORPORATED	Equities	$1.5M	0.2%Prev: 0.2%	3,440 SH	Increased+50 SH
THOR INDUSTRIES INCORPORATED	Equities	$285K	0.0%	2,609 SH	New
TJX COMPANIES INCORPORATED NEW	Equities	$521K	0.1%Prev: 0.1%	3,688 SH	Decreased+183 SH
TRACTOR SUPPLY COMPANY	Equities	$374K	0.0%Prev: 0.0%	6,697 SH	Increased-100 SH
TRANE TECHNOLOGIES PLC SHS	Equities	$11.0M	1.5%Prev: 1.0%	26,046 SH	Increased+9,060 SH
TRINITY INDUSTRIES INCORPORATED	Equities	$360K	0.0%Prev: 0.1%	12,821 SH	Decreased+410 SH
UNION PAC CORPORATION	Equities	$12.6M	1.7%Prev: 0.9%	53,171 SH	Increased+25,042 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	Equities	$7.1M	0.9%	82,314 SH	New
UNITEDHEALTH GROUP INCORPORATED	Equities	$6.6M	0.9%Prev: 0.1%	18,242 SH	Increased+15,516 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equities	$1.4M	0.2%Prev: 0.2%	2,195 SH	Decreased-178 SH
VEEVA SYSTEMS INCORPORATED CLASS A COM	Equities	$2.4M	0.3%Prev: 0.1%	7,969 SH	Increased+2,571 SH
VERIZON COMMUNICATIONS INCORPORATED	Equities	$8.0M	1.1%Prev: 0.2%	182,147 SH	Increased+140,625 SH
VISA INCORPORATED COM CLASS A	Equities	$9.7M	1.3%Prev: 1.3%	27,689 SH	Decreased-4,459 SH
WALMART INCORPORATED	Equities	$33.2M	4.4%	325,234 SH	New
WARNER BROS DISCOVERY INCORPORATED COM SER A	Equities	$944K	0.1%Prev: 0.2%	49,717 SH	Decreased+1,211 SH
WD 40 COMPANY	Equities	$362K	0.0%Prev: 0.0%	1,862 SH	Increased+629 SH
WELLS FARGO COMPANY NEW	Equities	$976K	0.1%	12,098 SH	New
WENDYS COMPANY	Equities	$327K	0.0%	34,199 SH	New
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	Equities	$1.1M	0.1%	42,238 SH	New
WILLIAMS SONOMA INCORPORATED	Equities	$249K	0.0%Prev: 0.0%	1,246 SH	Decreased-12 SH
WOODWARD INCORPORATED	Equities	$337K	0.0%Prev: 0.1%	1,309 SH	Decreased+107 SH
XYLEM INCORPORATED	Equities	$371K	0.0%Prev: 0.0%	2,477 SH	Increased+127 SH
YUM BRANDS INCORPORATED	Equities	$225K	0.0%Prev: 0.0%	1,490 SH	Increased+101 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $247K
AIR PRODUCTS AND CHEMICALS INCORPORATED — $215K
AMRIZE LIMITED SHS — $3.9M
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR — $200K
AON PLC SHS CL A — $2.9M
APPLIED MATLS INCORPORATED — $14.0M
ARCOSA INCORPORATED — $206K
BANK OF AMER CORPORATION — $1.7M
BANK OF NY MELLON CORPORATION — $7.7M
BECTON DICKINSON & COMPANY — $5.1M
BOOKING HOLDINGS INCORPORATED — $8.5M
BP PLC SPONSORED ADR — $210K
CHEVRON CORPORATION — $3.6M
COSTCO WHOLESALE CORPORATION — $246K
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW — $3.3M
HOMEBANCORP INCORPORATED — $1.4M
ICON PUB LIMITED COMPANY SHS — $369K
INVESCO QQQ TRUST — $227K
JOHNSON CONTROLS INTERNATION SHS — $10.7M
JPMORGAN CHASE & COMPANY — $29.2M
… and 19 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