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: $757.6M179 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	Equities	$317K	0.0%	3,092 SH	New
ABBVIE INCORPORATED	Equities	$2.8M	0.4%Prev: 0.4%	12,863 SH	Decreased-764 SH
ADAM NAT RES FD INCORPORATED	Equities	$677K	0.1%Prev: 0.1%	24,350 SH	Increased-5,053 SH
ADVANCED MICRO DEVICES INCORPORATED	Equities	$2.9M	0.4%Prev: 0.3%	14,414 SH	Increased-5,144 SH
AIR PRODUCTS AND CHEMICALS INCORPORATED	Equities	$212K	0.0%	731 SH	New
ALLSTATE CORPORATION	Equities	$1.2M	0.2%Prev: 0.4%	5,973 SH	Decreased-8,140 SH
ALPHABET INCORPORATED CAP STK CLASS A	Equities	$4.4M	0.6%Prev: 0.2%	15,316 SH	Increased+4,844 SH
ALPHABET INCORPORATED CAP STK CLASS C	Equities	$33.2M	4.4%Prev: 2.3%	115,720 SH	Increased+20,680 SH
AMAZON COM INCORPORATED	Equities	$16.1M	2.1%Prev: 1.6%	77,289 SH	Increased+20,968 SH
AMERICAN EXPRESS COMPANY	Equities	$3.2M	0.4%Prev: 0.5%	10,670 SH	Increased-913 SH
AMGEN INCORPORATED	Equities	$2.7M	0.4%Prev: 0.4%	7,693 SH	Increased-623 SH
AMRIZE LIMITED SHS	Equities	$3.6M	0.5%	64,459 SH	New
ANALOG DEVICES INCORPORATED	Equities	$10.7M	1.4%Prev: 0.7%	33,723 SH	Increased+10,146 SH
AON PLC SHS CL A	Equities	$2.5M	0.3%	7,696 SH	New
APA CORPORATION	Equities	$398K	0.1%Prev: 0.0%	9,381 SH	Increased-1,479 SH
APPLE INCORPORATED	Equities	$47.7M	6.3%Prev: 7.1%	187,829 SH	Increased-23,131 SH
APPLIED MATLS INCORPORATED	Equities	$6.1M	0.8%	17,797 SH	New
AT&T INCORPORATED	Equities	$1.6M	0.2%Prev: 0.3%	54,709 SH	Decreased-10,866 SH
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	Equities	$250K	0.0%Prev: 0.0%	5,300 SH	Increased
ATMOS ENERGY CORPORATION	Equities	$275K	0.0%Prev: 0.0%	1,487 SH	Increased+8 SH
BAKER HUGHES COMPANY CLASS A	Equities	$261K	0.0%	4,269 SH	New
BANK AMERICA CORPORATION	Equities	$1.5M	0.2%Prev: 0.2%	29,748 SH	Decreased-9,430 SH
BANK NEW YORK MELLON CORPORATION	Equities	$5.8M	0.8%	49,216 SH	New
BECTON DICKINSON & COMPANY	Equities	$4.8M	0.6%	30,795 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equities	$48.6M	6.4%Prev: 7.9%	101,430 SH	Decreased+3,988 SH
BLACK STONE MINERALS L P COM UNIT	Equities	$253K	0.0%Prev: 0.0%	16,721 SH	Increased+1,467 SH
BLACKROCK INCORPORATED	Equities	$3.2M	0.4%Prev: 0.6%	3,292 SH	Decreased-626 SH
BLACKSTONE INCORPORATED	Equities	$612K	0.1%Prev: 0.1%	5,318 SH	Decreased-560 SH
BOEING COMPANY	Equities	$358K	0.0%Prev: 0.1%	1,800 SH	Decreased-579 SH
BOOKING HOLDINGS INCORPORATED	Equities	$7.2M	0.9%	1,699 SH	New
BORGWARNER INCORPORATED	Equities	$332K	0.0%Prev: 0.0%	6,127 SH	Increased-995 SH
BP PLC SPONSORED ADR	Equities	$247K	0.0%Prev: 0.0%	5,265 SH	Increased-737 SH
BROADCOM INCORPORATED	Equities	$18.2M	2.4%Prev: 2.1%	58,911 SH	Increased-22,455 SH
CANADIAN NATL RY COMPANY	Equities	$229K	0.0%Prev: 0.0%	2,229 SH	Decreased-193 SH
CANADIAN PACIFIC KANSAS CITY	Equities	$2.0M	0.3%Prev: 0.3%	25,942 SH	Decreased-5,734 SH
CATERPILLAR INCORPORATED	Equities	$6.1M	0.8%Prev: 0.4%	8,591 SH	Increased-99 SH
CENCORA INCORPORATED	Equities	$977K	0.1%Prev: 0.1%	3,109 SH	Increased-260 SH
CHEVRON CORPORATION	Equities	$4.6M	0.6%	22,021 SH	New
CLEVELAND-CLIFFS INCORPORATED NEW	Equities	$524K	0.1%Prev: 0.1%	62,069 SH	Increased+17,000 SH
CME GROUP INCORPORATED	Equities	$5.3M	0.7%Prev: 1.1%	18,068 SH	Decreased-9,414 SH
CNH INDL N V SHS	Equities	$602K	0.1%Prev: 0.2%	54,710 SH	Decreased-27,800 SH
COCA COLA COMPANY	Equities	$965K	0.1%Prev: 0.1%	12,683 SH	Decreased-1,041 SH
COMCAST CORPORATION NEW CLASS A	Equities	$8.7M	1.2%Prev: 1.4%	304,514 SH	Decreased+50,212 SH
CONOCOPHILLIPS	Equities	$7.3M	1.0%Prev: 0.1%	55,210 SH	Increased+50,516 SH
CONRAD INDUSTRIES INCORPORATED	Equities	$525K	0.1%Prev: 0.0%	21,171 SH	Increased-3,458 SH
CORNING INCORPORATED	Equities	$9.1M	1.2%Prev: 0.5%	67,216 SH	Increased-6,999 SH
COSTCO WHOLESALE CORPORATION	Equities	$262K	0.0%	263 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Equities	$610K	0.1%	6,503 SH	New
CSX CORPORATION	Equities	$1.2M	0.2%Prev: 0.2%	29,894 SH	Increased-5,390 SH
CUMMINS INCORPORATED	Equities	$7.6M	1.0%Prev: 0.8%	14,205 SH	Increased-1,738 SH
CVS HEALTH CORPORATION	Equities	$526K	0.1%Prev: 0.2%	7,319 SH	Decreased-9,278 SH
DARDEN RESTAURANTS INCORPORATED	Equities	$2.9M	0.4%Prev: 1.0%	14,954 SH	Decreased-17,706 SH
DEERE & COMPANY	Equities	$12.1M	1.6%Prev: 1.8%	21,533 SH	Increased-3,617 SH
DEVON ENERGY CORPORATION NEW	Equities	$921K	0.1%Prev: 0.2%	18,298 SH	Decreased-9,163 SH
DIAMONDBACK ENERGY INCORPORATED	Equities	$2.1M	0.3%Prev: 0.3%	10,507 SH	Increased-234 SH
DISNEY WALT COMPANY	Equities	$2.4M	0.3%Prev: 0.6%	25,145 SH	Decreased-17,809 SH
EATON CORPORATION PLC SHS	Equities	$18.5M	2.4%Prev: 3.0%	51,747 SH	Decreased-20,045 SH
EBAY INCORPORATED.	Equities	$359K	0.0%Prev: 0.0%	3,945 SH	Increased-215 SH
ECOLAB INCORPORATED	Equities	$1.2M	0.2%Prev: 0.1%	4,653 SH	Increased+1,398 SH
EDWARDS LIFESCIENCES CORPORATION	Equities	$273K	0.0%Prev: 0.2%	3,408 SH	Decreased-17,515 SH
ELI LILLY & COMPANY	Equities	$10.9M	1.4%Prev: 1.6%	11,798 SH	Increased-875 SH
EMERSON ELEC COMPANY	Equities	$212K	0.0%Prev: 0.0%	1,618 SH	Decreased-316 SH
ENBRIDGE INCORPORATED	Equities	$2.8M	0.4%Prev: 0.4%	51,253 SH	Decreased-12,864 SH
ENERGY TRANSFER L P COM UT LTD PTN	Equities	$1.3M	0.2%Prev: 0.2%	67,900 SH	Increased+3,500 SH
ENTERPRISE PRODUCTS PARTNERS L P	Equities	$9.7M	1.3%Prev: 1.4%	256,324 SH	Increased-5,929 SH
EXXON MOBIL CORPORATION	Equities	$18.5M	2.4%Prev: 1.7%	109,131 SH	Increased+13,263 SH
FEDEX CORPORATION	Equities	$214K	0.0%	601 SH	New
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	Equities	$2.9M	0.4%	12,378 SH	New
FIDELITY NATL INFORMATION SVCS	Equities	$674K	0.1%Prev: 0.6%	14,373 SH	Decreased-38,570 SH
FIRST GTY BANCSHARES INCORPORATED	Equities	$505K	0.1%Prev: 0.1%	62,151 SH	Decreased-11,599 SH
FIRST HORIZON CORPORATION	Equities	$442K	0.1%Prev: 0.1%	19,437 SH	Increased+402 SH
GARMIN LIMITED SHS	Equities	$6.2M	0.8%Prev: 1.0%	26,657 SH	Decreased-4,650 SH
GE AEROSPACE COM NEW	Equities	$1.3M	0.2%Prev: 0.1%	4,441 SH	Increased-122 SH
GE VERNOVA INCORPORATED	Equities	$864K	0.1%Prev: 0.0%	990 SH	Increased-81 SH
GENERAL DYNAMICS CORPORATION	Equities	$9.6M	1.3%Prev: 0.2%	27,899 SH	Increased+22,990 SH
GILEAD SCIENCES INCORPORATED	Equities	$1.8M	0.2%Prev: 0.2%	12,691 SH	Increased-1,887 SH
GREENBRIER COMPANIES INCORPORATED	Equities	$1.0M	0.1%Prev: 0.2%	19,053 SH	Increased-444 SH
HALLIBURTON COMPANY	Equities	$507K	0.1%Prev: 0.1%	13,008 SH	Decreased-14,381 SH
HOME DEPOT INCORPORATED	Equities	$2.9M	0.4%Prev: 1.0%	8,703 SH	Decreased-8,412 SH
HOMEBANCORP INCORPORATED	Equities	$1.3M	0.2%	21,134 SH	New
HONEYWELL INTERNATIONAL INCORPORATED	Equities	$336K	0.0%Prev: 0.1%	1,487 SH	Decreased-677 SH
HOWMET AEROSPACE INCORPORATED	Equities	$2.2M	0.3%Prev: 0.2%	9,341 SH	Increased-2,320 SH
I3 VERTICALS INCORPORATED COM CLASS A	Equities	$518K	0.1%Prev: 0.1%	23,156 SH	Decreased-11,888 SH
ICON PLC SHS	Equities	$240K	0.0%Prev: 0.1%	2,173 SH	Decreased-1,964 SH
ILLINOIS TOOL WKS INCORPORATED	Equities	$389K	0.1%Prev: 0.1%	1,493 SH	Increased-10 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$1.0M	0.1%Prev: 0.2%	4,164 SH	Increased+163 SH
IQVIA HLDGS INCORPORATED	Equities	$3.4M	0.5%Prev: 0.5%	20,155 SH	Increased+681 SH
IRIDIUM COMMUNICATIONS INCORPORATED	Equities	$644K	0.1%Prev: 0.1%	23,205 SH	Decreased-8,132 SH
ISHARES TR CORE S&P TTL STK	Equities	$537K	0.1%Prev: 0.1%	3,773 SH	Decreased-1,296 SH
ISHARES TR CORE S&P500 ETF	Equities	$882K	0.1%Prev: 0.1%	1,350 SH	Increased+211 SH
JOHNSON & JOHNSON	Equities	$6.2M	0.8%Prev: 0.9%	25,361 SH	Increased-8,584 SH
JOHNSON CONTROLS INTERNATION SHS	Equities	$10.0M	1.3%	76,332 SH	New
JPMORGAN CHASE & COMPANY	Equities	$26.6M	3.5%	90,352 SH	New
KEURIG DR PEPPER INCORPORATED	Equities	$382K	0.1%Prev: 0.1%	14,501 SH	Decreased-3,458 SH
KIMBERLY-CLARK CORPORATION	Equities	$363K	0.0%Prev: 0.1%	3,761 SH	Decreased-790 SH
KINDER MORGAN INCORPORATED DEL	Equities	$1.7M	0.2%Prev: 0.2%	51,961 SH	Increased-998 SH
L3HARRIS TECHNOLOGIES INCORPORATED	Equities	$1.7M	0.2%Prev: 0.3%	4,840 SH	Increased-3,115 SH
LIBERTY LATIN AMERICA LIMITED COM CLASS C	Equities	$265K	0.0%Prev: 0.0%	30,100 SH	Increased+13,000 SH
LOCKHEED MARTIN CORPORATION	Equities	$519K	0.1%Prev: 0.1%	858 SH	Increased-59 SH
LOWES COMPANIES INCORPORATED	Equities	$5.1M	0.7%Prev: 0.9%	21,768 SH	Decreased-3,504 SH
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	Equities	$259K	0.0%	4,400 SH	New
MARATHON PETE CORPORATION	Equities	$2.4M	0.3%Prev: 0.5%	9,905 SH	Decreased-10,945 SH
MASTERCARD INCORPORATED CLASS A	Equities	$3.1M	0.4%Prev: 0.6%	6,253 SH	Decreased-1,313 SH
MCCORMICK & COMPANY INCORPORATED COM NON VTG	Equities	$2.2M	0.3%Prev: 0.8%	44,053 SH	Decreased-20,102 SH
MCDONALDS CORPORATION	Equities	$590K	0.1%Prev: 0.1%	1,899 SH	Decreased-440 SH
MCKESSON CORPORATION	Equities	$6.0M	0.8%Prev: 0.1%	6,963 SH	Increased+6,232 SH
MEDTRONIC PLC SHS	Equities	$9.5M	1.3%Prev: 1.1%	109,995 SH	Increased+29,876 SH
MERCK & COMPANY INCORPORATED	Equities	$13.6M	1.8%Prev: 1.5%	112,739 SH	Increased+2,550 SH
META PLATFORMS INCORPORATED CLASS A	Equities	$10.1M	1.3%Prev: 0.7%	17,731 SH	Increased+9,578 SH
MICROSOFT CORPORATION	Equities	$31.7M	4.2%Prev: 5.0%	85,580 SH	Decreased-2,345 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	Equities	$693K	0.1%Prev: 0.2%	12,024 SH	Decreased-5,471 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	Equities	$4.8M	0.6%Prev: 1.6%	10,977 SH	Decreased-12,483 SH
NATHANS FAMOUS INCORPORATED	Equities	$971K	0.1%	9,636 SH	New
NATIONAL FUEL GAS COMPANY	Equities	$2.5M	0.3%Prev: 0.3%	26,248 SH	Increased-2,360 SH
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR	Equities	$219K	0.0%	1,809 SH	New
NESTLE S A SPONSORED ADR	Equities	$502K	0.1%Prev: 0.1%	5,067 SH	Decreased-2,393 SH
NORFOLK SOUTHN CORPORATION	Equities	$285K	0.0%Prev: 0.0%	994 SH	Decreased-322 SH
NOVARTIS AG SPONSORED ADR	Equities	$7.7M	1.0%Prev: 0.1%	50,305 SH	Increased+44,904 SH
NOVO-NORDISK A S ADR	Equities	$368K	0.0%	10,000 SH	New
NVIDIA CORPORATION	Equities	$18.8M	2.5%Prev: 1.8%	107,682 SH	Increased-4,448 SH
NXP SEMICONDUCTORS N V	Equities	$477K	0.1%Prev: 0.3%	2,421 SH	Decreased-8,024 SH
OCCIDENTAL PETE CORPORATION	Equities	$876K	0.1%Prev: 0.1%	13,484 SH	Increased-1,749 SH
ONEOK INCORPORATED NEW	Equities	$1.4M	0.2%Prev: 0.2%	15,085 SH	Decreased+1,237 SH
ORACLE CORPORATION	Equities	$659K	0.1%	4,481 SH	New
OREILLY AUTOMOTIVE INCORPORATED	Equities	$1.4M	0.2%Prev: 0.2%	15,415 SH	Decreased+14,348 SH
PARAMOUNT SKYDANCE CORPORATION COM CLASS B	Equities	$196K	0.0%	21,688 SH	New
PEPSICO INCORPORATED	Equities	$5.9M	0.8%Prev: 0.7%	38,306 SH	Increased+6,070 SH
PFIZER INCORPORATED	Equities	$452K	0.1%Prev: 0.1%	16,095 SH	Decreased-19,674 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	Equities	$16.0M	2.1%	97,072 SH	New
PHILLIPS 66	Equities	$299K	0.0%Prev: 0.0%	1,640 SH	Increased-24 SH
POOL CORPORATION	Equities	$2.0M	0.3%Prev: 0.6%	9,658 SH	Decreased-3,084 SH
PRICE T ROWE GROUP INCORPORATED	Equities	$953K	0.1%Prev: 0.2%	10,570 SH	Decreased-2,984 SH
PROCTER & GAMBLE COMPANY	Equities	$3.2M	0.4%	22,479 SH	New
PROGRESSIVE CORPORATION	Equities	$1.5M	0.2%Prev: 0.4%	7,463 SH	Decreased-1,242 SH
PUBLIC SVC ENTERPRISE GROUP	Equities	$1.5M	0.2%	18,369 SH	New
QUALCOMM INCORPORATED	Equities	$1.3M	0.2%Prev: 0.2%	10,388 SH	Decreased+144 SH
RAYMOND JAMES FINL INCORPORATED	Equities	$3.5M	0.5%Prev: 0.6%	23,953 SH	Decreased-2,997 SH
REALTY INCOME CORPORATION REIT	Equities	$8.1M	1.1%Prev: 0.7%	132,809 SH	Increased+53,089 SH
REPUBLIC SVCS INCORPORATED	Equities	$1.3M	0.2%Prev: 0.3%	5,816 SH	Decreased-1,025 SH
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	Equities	$610K	0.1%Prev: 0.1%	8,257 SH	Increased-681 SH
RTX CORPORATION	Equities	$1.8M	0.2%Prev: 0.2%	9,302 SH	Increased-170 SH
SALESFORCE INCORPORATED	Equities	$1.0M	0.1%Prev: 0.6%	5,516 SH	Decreased-9,538 SH
SCHWAB CHARLES CORPORATION	Equities	$9.3M	1.2%Prev: 0.3%	99,484 SH	Increased+75,841 SH
SCOTTS MIRACLE-GRO COMPANY CLASS A	Equities	$385K	0.1%Prev: 0.1%	6,336 SH	Decreased-4,929 SH
SEI INVTS COMPANY	Equities	$265K	0.0%Prev: 0.0%	3,375 SH	Decreased-487 SH
SHELL PLC SPON ADS	Equities	$1.6M	0.2%Prev: 0.2%	17,353 SH	Increased-850 SH
SHERWIN WILLIAMS COMPANY	Equities	$256K	0.0%Prev: 0.0%	799 SH	Decreased-3 SH
SMUCKER J M COMPANY COM NEW	Equities	$571K	0.1%Prev: 0.1%	5,924 SH	Decreased-692 SH
SOUTHERN COMPANY	Equities	$4.3M	0.6%Prev: 1.0%	44,833 SH	Decreased-23,390 SH
ST JOE COMPANY	Equities	$317K	0.0%Prev: 0.0%	5,044 SH	Increased-95 SH
STARBUCKS CORPORATION	Equities	$6.0M	0.8%Prev: 1.3%	66,741 SH	Decreased-21,647 SH
STATE STREET SPDR PORTFOLIO S&P ETF	Equities	$1.4M	0.2%	18,376 SH	New
STRYKER CORPORATION	Equities	$3.2M	0.4%Prev: 0.7%	9,673 SH	Decreased-2,443 SH
SUNCOR ENERGY INCORPORATED NEW	Equities	$1.9M	0.3%Prev: 0.2%	29,189 SH	Increased-2,078 SH
TARGET CORPORATION	Equities	$489K	0.1%Prev: 0.1%	4,032 SH	Decreased-2,349 SH
TESLA INCORPORATED	Equities	$1.3M	0.2%Prev: 0.1%	3,392 SH	Increased-47 SH
THOR INDUSTRIES INCORPORATED	Equities	$202K	0.0%Prev: 0.0%	2,530 SH	Increased-125 SH
TJX COMPANIES INCORPORATED NEW	Equities	$566K	0.1%Prev: 0.3%	3,546 SH	Decreased-10,792 SH
TRACTOR SUPPLY COMPANY	Equities	$306K	0.0%	6,751 SH	New
TRANE TECHNOLOGIES PLC SHS	Equities	$7.5M	1.0%Prev: 1.4%	17,882 SH	Decreased-9,189 SH
TRINITY INDUSTRIES INCORPORATED	Equities	$396K	0.1%Prev: 0.1%	12,306 SH	Increased-1,150 SH
UNILEVER PLC SPON ADR NEW	Equities	$6.3M	0.8%	111,309 SH	New
UNION PAC CORPORATION	Equities	$7.3M	1.0%Prev: 1.8%	30,248 SH	Decreased-19,553 SH
UNITED PARCEL SVCS INCORPORATED CLASS B	Equities	$2.8M	0.4%	28,703 SH	New
UNITEDHEALTH GROUP INCORPORATED	Equities	$1.1M	0.1%Prev: 0.8%	3,962 SH	Decreased-6,607 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equities	$1.4M	0.2%Prev: 0.2%	2,330 SH	Increased+381 SH
VEEVA SYSTEMS INCORPORATED CLASS A COM	Equities	$970K	0.1%Prev: 0.3%	5,522 SH	Decreased-1,923 SH
VERIZON COMMUNICATIONS INCORPORATED	Equities	$2.8M	0.4%Prev: 1.2%	55,536 SH	Decreased-116,320 SH
VISA INCORPORATED COM CLASS A	Equities	$9.5M	1.3%Prev: 1.6%	31,387 SH	Decreased+1,344 SH
WALMART INCORPORATED	Equities	$35.4M	4.7%Prev: 4.3%	284,879 SH	Increased-40,291 SH
WARNER BROS DISCOVERY INCORPORATED COM SER A	Equities	$1.3M	0.2%Prev: 0.1%	48,506 SH	Increased-14,276 SH
WD 40 COMPANY	Equities	$267K	0.0%Prev: 0.1%	1,311 SH	Decreased-838 SH
WELLS FARGO & COMPANY	Equities	$8.6M	1.1%	107,814 SH	New
WENDYS COMPANY	Equities	$117K	0.0%Prev: 0.1%	16,883 SH	Decreased-21,175 SH
WEYERHAEUSER COMPANY COM NEW REIT	Equities	$765K	0.1%	31,317 SH	New
WILLIAMS SONOMA INCORPORATED	Equities	$229K	0.0%	1,253 SH	New
WOODWARD INCORPORATED	Equities	$430K	0.1%Prev: 0.0%	1,201 SH	Increased-105 SH
XYLEM INCORPORATED	Equities	$281K	0.0%Prev: 0.0%	2,350 SH	Decreased-127 SH
YUM BRANDS INCORPORATED	Equities	$216K	0.0%Prev: 0.0%	1,389 SH	Decreased-409 SH

Sold (vs prior filing)

ABBOTT LABS — $531K
AIR PRODUCTS & CHEMICALS INCORPORATED — $1.0M
AUTOMATIC DATA PROCESSING INCORPORATED — $217K
BEST BUY INCORPORATED — $5.3M
CHEVRON CORPORATION NEW — $4.0M
CHIPOTLE MEXICAN GRILL INCORPORATED — $1.2M
CHUBB LIMITED — $6.5M
COSTCO WHOLESALE CORPORATION NEW — $249K
DEXCOM INCORPORATED — $874K
FISERV INCORPORATED — $2.9M
HOME BANCORP INCORPORATED — $1.1M
INTEL CORPORATION — $216K
INTERCONTINENTAL EXCHANGE INCORPORATED — $1.3M
JOHNSON CONTROLS INTERNATIONAL PLC SHS — $7.0M
JPMORGAN CHASE & COMPANY. — $24.9M
LAUDER ESTEE COMPANIES INCORPORATED CLASS A — $650K
NATHANS FAMOUS INCORPORATED NEW — $999K
NEXTERA ENERGY INCORPORATED — $242K
PARAMOUNT GLOBAL CLASS B COM — $794K
PAYPAL HLDGS INCORPORATED — $454K
… and 7 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