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: $771.4M176 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	Equities	$439K	0.1%Prev: 0.1%	3,486 SH	Decreased-203 SH
ABBVIE INCORPORATED	Equities	$2.8M	0.4%Prev: 0.4%	12,853 SH	Decreased-313 SH
ADAM NAT RES FD INCORPORATED	Equities	$614K	0.1%Prev: 0.1%	27,399 SH	Increased+454 SH
ADVANCED MICRO DEVICES INCORPORATED	Equities	$3.3M	0.4%Prev: 0.5%	16,172 SH	Decreased-7,243 SH
AIR PRODUCTS & CHEMICALS INCORPORATED	Equities	$201K	0.0%Prev: 0.1%	762 SH	Decreased-695 SH
ALLSTATE CORPORATION	Equities	$1.7M	0.2%Prev: 0.4%	8,020 SH	Decreased-6,415 SH
ALPHABET INCORPORATED CAP STK CLASS A	Equities	$3.4M	0.4%Prev: 0.3%	10,257 SH	Increased-466 SH
ALPHABET INCORPORATED CAP STK CLASS C	Equities	$36.2M	4.7%Prev: 3.0%	109,845 SH	Increased+16,939 SH
AMAZON COM INCORPORATED	Equities	$15.4M	2.0%Prev: 1.7%	62,056 SH	Increased+3,926 SH
AMERICAN EXPRESS COMPANY	Equities	$4.0M	0.5%Prev: 0.5%	10,667 SH	Increased-531 SH
AMGEN INCORPORATED	Equities	$2.5M	0.3%Prev: 0.3%	7,713 SH	Increased+5 SH
ANALOG DEVICES INCORPORATED	Equities	$10.6M	1.4%Prev: 0.9%	35,161 SH	Increased+6,233 SH
APA CORPORATION	Equities	$274K	0.0%Prev: 0.0%	10,870 SH	Increased-282 SH
APPLE INCORPORATED	Equities	$50.8M	6.6%Prev: 7.2%	195,969 SH	Decreased-15,527 SH
APPLIED MATLS INCORPORATED	Equities	$3.7M	0.5%	12,239 SH	New
AT&T INCORPORATED	Equities	$1.4M	0.2%Prev: 0.2%	58,777 SH	Decreased-2,422 SH
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	Equities	$228K	0.0%Prev: 0.0%	5,300 SH	Decreased
ATMOS ENERGY CORPORATION	Equities	$248K	0.0%Prev: 0.0%	1,487 SH	Decreased
BAKER HUGHES COMPANY CLASS A	Equities	$213K	0.0%Prev: 0.0%	4,254 SH	Increased+20 SH
BANK AMERICA CORPORATION	Equities	$4.5M	0.6%Prev: 0.3%	80,011 SH	Increased+42,366 SH
BANK NEW YORK MELLON CORPORATION	Equities	$4.6M	0.6%Prev: 0.0%	38,730 SH	Increased+36,568 SH
BECTON DICKINSON & COMPANY	Equities	$3.7M	0.5%	18,249 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equities	$50.3M	6.5%Prev: 6.4%	100,745 SH	Increased+4,027 SH
BLACK STONE MINERALS L P COM UNIT	Equities	$225K	0.0%Prev: 0.0%	16,392 SH	Increased+351 SH
BLACKROCK INCORPORATED	Equities	$3.7M	0.5%Prev: 0.6%	3,420 SH	Decreased-202 SH
BLACKSTONE INCORPORATED	Equities	$833K	0.1%Prev: 0.1%	5,284 SH	Decreased+27 SH
BOEING COMPANY	Equities	$457K	0.1%Prev: 0.1%	1,950 SH	Increased-63 SH
BOOKING HOLDINGS INCORPORATED	Equities	$6.6M	0.9%	1,198 SH	New
BORGWARNER INCORPORATED	Equities	$291K	0.0%Prev: 0.0%	6,112 SH	Decreased-1,046 SH
BROADCOM INCORPORATED	Equities	$23.8M	3.1%Prev: 3.8%	69,108 SH	Decreased-15,418 SH
CANADIAN NATL RY COMPANY	Equities	$221K	0.0%Prev: 0.0%	2,229 SH	Decreased-233 SH
CANADIAN PACIFIC KANSAS CITY	Equities	$2.0M	0.3%Prev: 0.3%	27,864 SH	Decreased-522 SH
CATERPILLAR INCORPORATED	Equities	$5.3M	0.7%Prev: 0.6%	8,612 SH	Increased-58 SH
CENCORA INCORPORATED	Equities	$1.0M	0.1%Prev: 0.1%	3,104 SH	Increased-148 SH
CHEVRON CORPORATION NEW	Equities	$3.5M	0.5%Prev: 0.5%	21,768 SH	Increased-1,110 SH
CLEVELAND-CLIFFS INCORPORATED NEW	Equities	$792K	0.1%Prev: 0.1%	62,069 SH	Increased+9,000 SH
CME GROUP INCORPORATED	Equities	$6.5M	0.8%Prev: 1.4%	24,666 SH	Decreased-14,253 SH
CNH INDL N V SHS	Equities	$765K	0.1%Prev: 0.1%	75,099 SH	Decreased-439 SH
COCA COLA COMPANY	Equities	$912K	0.1%Prev: 0.1%	12,933 SH	Increased-384 SH
COMCAST CORP NEW CLASS A	Equities	$7.1M	0.9%	249,554 SH	New
CONOCOPHILLIPS	Equities	$3.5M	0.5%Prev: 0.1%	35,964 SH	Increased+31,238 SH
CONRAD INDUSTRIES INCORPORATED	Equities	$571K	0.1%Prev: 0.1%	21,171 SH	Decreased
CORNING INCORPORATED	Equities	$5.8M	0.7%Prev: 0.8%	67,476 SH	Decreased-1,650 SH
COSTCO WHOLESALE CORPORATION NEW	Equities	$243K	0.0%Prev: 0.0%	263 SH	Increased
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Equities	$978K	0.1%Prev: 0.1%	6,503 SH	Increased-99 SH
CSX CORPORATION	Equities	$1.1M	0.1%Prev: 0.2%	31,841 SH	Decreased+44 SH
CUMMINS INCORPORATED	Equities	$8.3M	1.1%Prev: 0.9%	15,099 SH	Increased-196 SH
CVS HEALTH CORPORATION	Equities	$608K	0.1%Prev: 0.1%	7,569 SH	Decreased-2,178 SH
DARDEN RESTAURANTS INCORPORATED	Equities	$4.3M	0.6%Prev: 0.9%	21,423 SH	Decreased-14,165 SH
DEERE & COMPANY	Equities	$10.9M	1.4%Prev: 1.4%	22,282 SH	Increased-907 SH
DEVON ENERGY CORPORATION NEW	Equities	$678K	0.1%Prev: 0.1%	18,954 SH	Decreased-704 SH
DIAMONDBACK ENERGY INCORPORATED	Equities	$1.6M	0.2%Prev: 0.3%	11,128 SH	Decreased-3,013 SH
DISNEY WALT COMPANY	Equities	$3.7M	0.5%Prev: 0.6%	31,532 SH	Decreased-12,066 SH
EATON CORPORATION PLC SHS	Equities	$19.3M	2.5%Prev: 3.6%	59,561 SH	Decreased-13,841 SH
EBAY INCORPORATED.	Equities	$358K	0.0%Prev: 0.0%	3,938 SH	Decreased+3 SH
ECOLAB INCORPORATED	Equities	$1.3M	0.2%Prev: 0.2%	4,841 SH	Decreased-1,383 SH
EDWARDS LIFESCIENCES CORPORATION	Equities	$744K	0.1%Prev: 0.2%	8,740 SH	Decreased-13,494 SH
ELI LILLY & COMPANY	Equities	$12.8M	1.7%Prev: 1.4%	12,048 SH	Increased-253 SH
EMERSON ELEC COMPANY	Equities	$233K	0.0%Prev: 0.0%	1,618 SH	Increased
ENBRIDGE INCORPORATED	Equities	$2.5M	0.3%Prev: 0.4%	55,501 SH	Decreased-3,445 SH
ENERGY TRANSFER L P COM UT LTD PTN	Equities	$1.1M	0.1%Prev: 0.1%	67,400 SH	Increased+1,300 SH
ENTERPRISE PRODUCTS PARTNERS L P	Equities	$8.2M	1.1%Prev: 1.1%	257,276 SH	Increased-1,480 SH
EXXON MOBIL CORPORATION	Equities	$13.6M	1.8%Prev: 1.6%	109,357 SH	Increased-42 SH
FEDEX CORPORATION	Equities	$203K	0.0%	650 SH	New
FIDELITY NATL INFORMATION SVCS	Equities	$1.9M	0.2%Prev: 0.6%	28,760 SH	Decreased-39,190 SH
FIRST GTY BANCSHARES INCORPORATED	Equities	$563K	0.1%Prev: 0.1%	74,074 SH	Decreased+143 SH
FIRST HORIZON CORPORATION	Equities	$476K	0.1%Prev: 0.1%	19,438 SH	Increased+92 SH
GARMIN LIMITED SHS	Equities	$6.0M	0.8%Prev: 1.0%	28,121 SH	Decreased-1,675 SH
GE AEROSPACE COM NEW	Equities	$1.4M	0.2%Prev: 0.2%	4,452 SH	Increased-133 SH
GE VERNOVA INCORPORATED	Equities	$616K	0.1%Prev: 0.1%	989 SH	Decreased-56 SH
GENERAL DYNAMICS CORPORATION	Equities	$6.9M	0.9%Prev: 0.2%	19,467 SH	Increased+15,335 SH
GILEAD SCIENCES INCORPORATED	Equities	$1.6M	0.2%Prev: 0.2%	12,860 SH	Increased-197 SH
GREENBRIER COMPANIES INCORPORATED	Equities	$927K	0.1%Prev: 0.1%	19,360 SH	Increased+47 SH
HALLIBURTON COMPANY	Equities	$433K	0.1%Prev: 0.0%	13,258 SH	Increased-487 SH
HOME BANCORP INCORPORATED	Equities	$1.2M	0.2%Prev: 0.2%	19,826 SH	Increased-1,223 SH
HOME DEPOT INCORPORATED	Equities	$6.1M	0.8%Prev: 1.0%	16,380 SH	Decreased-2,325 SH
HONEYWELL INTERNATIONAL INCORPORATED	Equities	$323K	0.0%Prev: 0.0%	1,556 SH	Decreased-33 SH
HOWMET AEROSPACE INCORPORATED	Equities	$2.0M	0.3%Prev: 0.3%	9,338 SH	Decreased-2,298 SH
I3 VERTICALS INCORPORATED COM CLASS A	Equities	$677K	0.1%Prev: 0.1%	24,656 SH	Decreased-2,177 SH
ICON PLC SHS	Equities	$394K	0.1%Prev: 0.1%	2,173 SH	Decreased-508 SH
ILLINOIS TOOL WKS INCORPORATED	Equities	$381K	0.0%Prev: 0.1%	1,493 SH	Decreased+7 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$1.3M	0.2%Prev: 0.2%	4,384 SH	Increased-89 SH
INVESCO QQQ TR	Equities	$277K	0.0%Prev: 0.0%	442 SH	Increased+8 SH
IQVIA HLDGS INCORPORATED	Equities	$5.1M	0.7%Prev: 0.7%	20,941 SH	Increased-3,199 SH
IRIDIUM COMMUNICATIONS INCORPORATED	Equities	$470K	0.1%Prev: 0.1%	24,325 SH	Decreased-4,147 SH
ISHARES TR CORE S&P TTL STK	Equities	$579K	0.1%Prev: 0.1%	3,816 SH	Increased+21 SH
ISHARES TR CORE S&P500 ETF	Equities	$1.0M	0.1%Prev: 0.1%	1,453 SH	Decreased-128 SH
JOHNSON & JOHNSON	Equities	$5.2M	0.7%Prev: 0.7%	25,493 SH	Increased-1,270 SH
JOHNSON CONTROLS INTERNATIONAL PLC SHS	Equities	$9.1M	1.2%Prev: 1.4%	82,499 SH	Decreased-12,304 SH
JPMORGAN CHASE & COMPANY.	Equities	$32.0M	4.1%Prev: 4.1%	97,138 SH	Increased-4,028 SH
KEURIG DR PEPPER INCORPORATED	Equities	$416K	0.1%Prev: 0.1%	14,970 SH	Decreased-2,780 SH
KIMBERLY-CLARK CORPORATION	Equities	$384K	0.0%Prev: 0.1%	3,919 SH	Decreased-455 SH
KINDER MORGAN INCORPORATED DEL	Equities	$1.4M	0.2%Prev: 0.2%	52,339 SH	Decreased+13 SH
L3HARRIS TECHNOLOGIES INCORPORATED	Equities	$1.9M	0.2%Prev: 0.3%	5,569 SH	Decreased-2,768 SH
LIBERTY LATIN AMERICA LIMITED COM CLASS C	Equities	$216K	0.0%Prev: 0.0%	30,100 SH	Decreased-2,000 SH
LOCKHEED MARTIN CORPORATION	Equities	$465K	0.1%Prev: 0.1%	856 SH	Increased+2 SH
LOWES COMPANIES INCORPORATED	Equities	$6.2M	0.8%Prev: 0.8%	23,141 SH	Increased-830 SH
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	Equities	$242K	0.0%Prev: 0.0%	4,400 SH	Increased-150 SH
MARATHON PETE CORPORATION	Equities	$1.7M	0.2%Prev: 0.3%	9,890 SH	Decreased-26 SH
MASTERCARD INCORPORATED CLASS A	Equities	$3.7M	0.5%Prev: 0.5%	6,368 SH	Decreased-283 SH
MCCORMICK & COMPANY INCORPORATED COM NON VTG	Equities	$3.3M	0.4%Prev: 0.5%	48,506 SH	Decreased-6,107 SH
MCDONALDS CORPORATION	Equities	$582K	0.1%Prev: 0.1%	1,895 SH	Decreased-93 SH
MCKESSON CORPORATION	Equities	$3.8M	0.5%Prev: 0.1%	4,670 SH	Increased+3,952 SH
MEDTRONIC PLC SHS	Equities	$10.2M	1.3%Prev: 1.2%	104,479 SH	Increased+11,375 SH
MERCK & COMPANY INCORPORATED	Equities	$13.0M	1.7%Prev: 1.5%	117,623 SH	Increased-11,693 SH
META PLATFORMS INCORPORATED CLASS A	Equities	$9.3M	1.2%Prev: 0.8%	14,303 SH	Increased+6,069 SH
MICRON TECHNOLOGY INCORPORATED	Equities	$345K	0.0%	1,000 SH	New
MICROSOFT CORPORATION	Equities	$40.0M	5.2%Prev: 6.0%	83,479 SH	Decreased-4,758 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	Equities	$771K	0.1%Prev: 0.1%	14,001 SH	Decreased-2,193 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	Equities	$6.1M	0.8%Prev: 1.6%	15,865 SH	Decreased-10,331 SH
NATHANS FAMOUS INCORPORATED NEW	Equities	$956K	0.1%Prev: 0.2%	10,531 SH	Decreased+130 SH
NATIONAL FUEL GAS COMPANY	Equities	$2.1M	0.3%Prev: 0.3%	26,266 SH	Decreased-145 SH
NESTLE S A SPONSORED ADR	Equities	$510K	0.1%Prev: 0.1%	5,420 SH	Decreased-1,289 SH
NORFOLK SOUTHN CORPORATION	Equities	$285K	0.0%Prev: 0.0%	994 SH	Decreased-105 SH
NOVARTIS AG SPONSORED ADR	Equities	$4.7M	0.6%Prev: 0.1%	32,897 SH	Increased+28,338 SH
NVIDIA CORPORATION	Equities	$20.0M	2.6%Prev: 2.8%	107,982 SH	Decreased-4,600 SH
NXP SEMICONDUCTORS N V	Equities	$1.2M	0.2%Prev: 0.4%	4,932 SH	Decreased-7,743 SH
OCCIDENTAL PETE CORPORATION	Equities	$575K	0.1%Prev: 0.1%	13,421 SH	Decreased-1,141 SH
ONEOK INCORPORATED NEW	Equities	$1.1M	0.1%Prev: 0.1%	14,684 SH	Increased+800 SH
ORACLE CORPORATION	Equities	$493K	0.1%Prev: 0.0%	2,483 SH	Increased+1,177 SH
OREILLY AUTOMOTIVE INCORPORATED	Equities	$1.5M	0.2%Prev: 0.2%	15,465 SH	Decreased
PARAMOUNT SKYDANCE CORPORATION COM CLASS B	Equities	$268K	0.0%Prev: 0.1%	22,191 SH	Decreased-2,033 SH
PAYPAL HLDGS INCORPORATED	Equities	$284K	0.0%Prev: 0.0%	4,921 SH	Decreased-494 SH
PEPSICO INCORPORATED	Equities	$7.5M	1.0%Prev: 1.5%	53,680 SH	Decreased-24,619 SH
PFIZER INCORPORATED	Equities	$482K	0.1%Prev: 0.1%	18,898 SH	Decreased-3,658 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	Equities	$10.7M	1.4%	65,554 SH	New
PHILLIPS 66	Equities	$232K	0.0%Prev: 0.0%	1,635 SH	Increased+5 SH
POOL CORPORATION	Equities	$2.6M	0.3%Prev: 0.6%	10,359 SH	Decreased-3,391 SH
PRICE T ROWE GROUP INCORPORATED	Equities	$1.4M	0.2%Prev: 0.2%	12,663 SH	Decreased-724 SH
PROCTER AND GAMBLE COMPANY	Equities	$3.3M	0.4%Prev: 0.5%	23,214 SH	Decreased-1,446 SH
PROGRESSIVE CORPORATION	Equities	$1.6M	0.2%Prev: 0.2%	7,463 SH	Decreased+52 SH
PUBLIC SVC ENTERPRISE GRP INCORPORATED	Equities	$2.9M	0.4%Prev: 0.8%	36,567 SH	Decreased-34,455 SH
QUALCOMM INCORPORATED	Equities	$1.9M	0.2%Prev: 0.2%	10,709 SH	Increased+7 SH
RAYMOND JAMES FINL INCORPORATED	Equities	$4.1M	0.5%Prev: 0.5%	24,165 SH	Decreased-300 SH
REALTY INCOME CORPORATION REIT	Equities	$8.5M	1.1%Prev: 1.3%	145,978 SH	Decreased-19,864 SH
REPUBLIC SVCS INCORPORATED	Equities	$1.2M	0.2%Prev: 0.2%	5,809 SH	Decreased-659 SH
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	Equities	$622K	0.1%Prev: 0.1%	9,016 SH	Increased+120 SH
RTX CORPORATION	Equities	$1.8M	0.2%Prev: 0.2%	9,320 SH	Increased-61 SH
SALESFORCE INCORPORATED	Equities	$3.2M	0.4%Prev: 0.5%	12,437 SH	Decreased-2,938 SH
SCHWAB CHARLES CORPORATION	Equities	$7.5M	1.0%Prev: 0.3%	74,479 SH	Increased+49,556 SH
SCOTTS MIRACLE-GRO COMPANY CLASS A	Equities	$402K	0.1%Prev: 0.1%	6,512 SH	Increased-63 SH
SEI INVTS COMPANY	Equities	$291K	0.0%Prev: 0.0%	3,356 SH	Decreased-528 SH
SHELL PLC SPON ADS	Equities	$1.2M	0.2%Prev: 0.2%	17,594 SH	Decreased-292 SH
SHERWIN WILLIAMS COMPANY	Equities	$282K	0.0%Prev: 0.0%	799 SH	Increased
SMUCKER J M COMPANY COM NEW	Equities	$633K	0.1%Prev: 0.1%	6,292 SH	Decreased-207 SH
SOUTHERN COMPANY	Equities	$6.8M	0.9%Prev: 1.1%	78,000 SH	Decreased-6,166 SH
ST JOE COMPANY	Equities	$321K	0.0%Prev: 0.0%	5,036 SH	Increased+8 SH
STARBUCKS CORPORATION	Equities	$6.3M	0.8%Prev: 0.9%	70,457 SH	Decreased-6,873 SH
STATE STREET SPDR PORTFOLIO S&P ETF	Equities	$776K	0.1%	9,500 SH	New
STRYKER CORPORATION	Equities	$3.6M	0.5%Prev: 0.5%	9,896 SH	Decreased-1,191 SH
SUNCOR ENERGY INCORPORATED NEW	Equities	$1.5M	0.2%Prev: 0.2%	31,343 SH	Increased-68 SH
TARGET CORPORATION	Equities	$423K	0.1%Prev: 0.1%	4,007 SH	Decreased-1,025 SH
TESLA INCORPORATED	Equities	$1.5M	0.2%Prev: 0.2%	3,440 SH	Increased
THOR INDUSTRIES INCORPORATED	Equities	$288K	0.0%Prev: 0.0%	2,620 SH	Increased+11 SH
TJX COMPANIES INCORPORATED NEW	Equities	$562K	0.1%Prev: 0.1%	3,561 SH	Increased-127 SH
TRACTOR SUPPLY COMPANY	Equities	$346K	0.0%Prev: 0.0%	6,722 SH	Decreased+25 SH
TRANE TECHNOLOGIES PLC SHS	Equities	$7.8M	1.0%Prev: 1.5%	20,430 SH	Decreased-5,616 SH
TRINITY INDUSTRIES INCORPORATED	Equities	$359K	0.0%Prev: 0.0%	12,691 SH	Decreased-130 SH
UNILEVER PLC SPON ADR NEW	Equities	$5.0M	0.6%	77,933 SH	New
UNION PAC CORPORATION	Equities	$8.6M	1.1%Prev: 1.7%	37,453 SH	Decreased-15,718 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	Equities	$5.0M	0.6%Prev: 0.9%	46,217 SH	Decreased-36,097 SH
UNITEDHEALTH GROUP INCORPORATED	Equities	$2.8M	0.4%Prev: 0.9%	8,092 SH	Decreased-10,150 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equities	$1.4M	0.2%Prev: 0.2%	2,152 SH	Increased-43 SH
VEEVA SYSTEMS INCORPORATED CLASS A COM	Equities	$1.5M	0.2%Prev: 0.3%	6,088 SH	Decreased-1,881 SH
VERIZON COMMUNICATIONS INCORPORATED	Equities	$4.1M	0.5%Prev: 1.1%	101,202 SH	Decreased-80,945 SH
VISA INCORPORATED COM CLASS A	Equities	$10.4M	1.4%Prev: 1.3%	29,774 SH	Increased+2,085 SH
WALMART INCORPORATED	Equities	$34.4M	4.5%Prev: 4.4%	300,619 SH	Increased-24,615 SH
WARNER BROS DISCOVERY INCORPORATED COM SER A	Equities	$1.4M	0.2%Prev: 0.1%	48,920 SH	Increased-797 SH
WD 40 COMPANY	Equities	$354K	0.0%Prev: 0.0%	1,864 SH	Decreased+2 SH
WELLS FARGO COMPANY NEW	Equities	$8.8M	1.1%Prev: 0.1%	91,207 SH	Increased+79,109 SH
WENDYS COMPANY	Equities	$197K	0.0%Prev: 0.0%	22,800 SH	Decreased-11,399 SH
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	Equities	$896K	0.1%Prev: 0.1%	34,809 SH	Decreased-7,429 SH
WILLIAMS SONOMA INCORPORATED	Equities	$249K	0.0%Prev: 0.0%	1,250 SH	Increased+4 SH
WOODWARD INCORPORATED	Equities	$387K	0.1%Prev: 0.0%	1,201 SH	Increased-108 SH
XYLEM INCORPORATED	Equities	$346K	0.0%Prev: 0.0%	2,477 SH	Decreased
YUM BRANDS INCORPORATED	Equities	$216K	0.0%Prev: 0.0%	1,389 SH	Decreased-101 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING INCORPORATED — $205K
CHIPOTLE MEXICAN GRILL INCORPORATED — $1.3M
COMCAST CORPORATION NEW CLASS A — $5.9M
DEXCOM INCORPORATED — $1.0M
FISERV INCORPORATED — $1.8M
LAUDER ESTEE COMPANIES INCORPORATED CLASS A — $501K
NORTHERN DYNASTY MINERALS LIMITED COM NEW — $19K
SYNOPSYS INCORPORATED — $1.7M

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