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: $826.5M181 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	Equities	$247K	0.0%	2,723 SH	New
ABBVIE INCORPORATED	Equities	$3.2M	0.4%Prev: 0.4%	12,865 SH	Increased-623 SH
ADAM NAT RES FD INCORPORATED	Equities	$611K	0.1%Prev: 0.1%	24,699 SH	Decreased-4,004 SH
ADVANCED MICRO DEVICES INCORPORATED	Equities	$8.0M	1.0%Prev: 0.5%	13,736 SH	Increased-9,457 SH
AIR PRODUCTS AND CHEMICALS INCORPORATED	Equities	$215K	0.0%	732 SH	New
ALLSTATE CORPORATION	Equities	$1.3M	0.2%Prev: 0.4%	5,285 SH	Decreased-8,858 SH
ALPHABET INCORPORATED CAP STK CLASS A	Equities	$5.2M	0.6%Prev: 0.3%	14,641 SH	Increased+4,392 SH
ALPHABET INCORPORATED CAP STK CLASS C	Equities	$39.6M	4.8%Prev: 2.4%	112,029 SH	Increased+17,924 SH
AMAZON COM INCORPORATED	Equities	$19.2M	2.3%Prev: 1.8%	80,525 SH	Increased+23,323 SH
AMERICAN EXPRESS COMPANY	Equities	$3.6M	0.4%Prev: 0.5%	10,628 SH	Decreased-645 SH
AMGEN INCORPORATED	Equities	$2.8M	0.3%Prev: 0.3%	7,730 SH	Increased-455 SH
AMRIZE LIMITED SHS	Equities	$3.9M	0.5%	72,513 SH	New
ANALOG DEVICES INCORPORATED	Equities	$13.4M	1.6%Prev: 0.9%	33,624 SH	Increased+8,018 SH
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	Equities	$200K	0.0%	2,428 SH	New
AON PLC SHS CL A	Equities	$2.9M	0.3%	8,688 SH	New
APA CORPORATION	Equities	$307K	0.0%Prev: 0.0%	9,420 SH	Increased-2,077 SH
APPLE INCORPORATED	Equities	$53.5M	6.5%Prev: 6.1%	185,063 SH	Increased-26,529 SH
APPLIED MATLS INCORPORATED	Equities	$14.0M	1.7%	19,353 SH	New
ARCOSA INCORPORATED	Equities	$206K	0.0%	1,418 SH	New
AT&T INCORPORATED	Equities	$1.1M	0.1%Prev: 0.3%	51,842 SH	Decreased-12,438 SH
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	Equities	$298K	0.0%Prev: 0.0%	5,300 SH	Increased
ATMOS ENERGY CORPORATION	Equities	$256K	0.0%Prev: 0.0%	1,487 SH	Increased
BAKER HUGHES COMPANY CLASS A	Equities	$238K	0.0%	4,284 SH	New
BANK OF AMER CORPORATION	Equities	$1.7M	0.2%	29,797 SH	New
BANK OF NY MELLON CORPORATION	Equities	$7.7M	0.9%	53,216 SH	New
BECTON DICKINSON & COMPANY	Equities	$5.1M	0.6%	33,869 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equities	$52.8M	6.4%Prev: 6.7%	105,501 SH	Increased+8,092 SH
BLACK STONE MINERALS L P COM UNIT	Equities	$239K	0.0%Prev: 0.0%	17,083 SH	Increased+1,416 SH
BLACKROCK INCORPORATED	Equities	$3.1M	0.4%Prev: 0.6%	3,265 SH	Decreased-538 SH
BLACKSTONE INCORPORATED	Equities	$613K	0.1%Prev: 0.1%	5,212 SH	Decreased-648 SH
BOEING COMPANY	Equities	$390K	0.0%Prev: 0.1%	1,800 SH	Decreased-573 SH
BOOKING HOLDINGS INCORPORATED	Equities	$8.5M	1.0%	47,780 SH	New
BORGWARNER INCORPORATED	Equities	$407K	0.0%Prev: 0.0%	6,137 SH	Increased-1,003 SH
BP PLC SPONSORED ADR	Equities	$210K	0.0%	5,671 SH	New
BROADCOM INCORPORATED	Equities	$21.0M	2.5%Prev: 3.3%	55,469 SH	Decreased-28,701 SH
CANADIAN NATL RY COMPANY	Equities	$267K	0.0%Prev: 0.0%	2,241 SH	Increased-194 SH
CANADIAN PACIFIC KANSAS CITY	Equities	$2.3M	0.3%	25,967 SH	New
CATERPILLAR INCORPORATED	Equities	$9.1M	1.1%Prev: 0.5%	8,562 SH	Increased-148 SH
CENCORA INCORPORATED	Equities	$881K	0.1%Prev: 0.1%	3,115 SH	Decreased-218 SH
CHEVRON CORPORATION	Equities	$3.6M	0.4%	21,573 SH	New
CLEVELAND-CLIFFS INCORPORATED NEW	Equities	$583K	0.1%Prev: 0.1%	62,069 SH	Increased+2,000 SH
CME GROUP INCORPORATED	Equities	$3.4M	0.4%Prev: 1.2%	15,540 SH	Decreased-14,437 SH
CNH INDL N V SHS	Equities	$598K	0.1%Prev: 0.2%	53,283 SH	Decreased-29,528 SH
COCA COLA COMPANY	Equities	$1.0M	0.1%Prev: 0.1%	12,739 SH	Increased-644 SH
COMCAST CORPORATION NEW CLASS A	Equities	$7.8M	0.9%Prev: 1.3%	318,683 SH	Decreased+63,138 SH
CONOCOPHILLIPS	Equities	$6.2M	0.8%Prev: 0.1%	60,020 SH	Increased+55,290 SH
CONRAD INDUSTRIES INCORPORATED	Equities	$539K	0.1%Prev: 0.1%	21,171 SH	Increased-750 SH
CORNING INCORPORATED	Equities	$17.1M	2.1%Prev: 0.5%	66,874 SH	Increased-5,154 SH
COSTCO WHOLESALE CORPORATION	Equities	$246K	0.0%	263 SH	New
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Equities	$1.8M	0.2%Prev: 0.1%	6,492 SH	Increased+1,772 SH
CSX CORPORATION	Equities	$1.4M	0.2%Prev: 0.2%	29,500 SH	Increased-5,643 SH
CUMMINS INCORPORATED	Equities	$9.9M	1.2%Prev: 0.7%	13,868 SH	Increased-1,822 SH
CVS HEALTH CORPORATION	Equities	$736K	0.1%Prev: 0.1%	7,112 SH	Decreased-4,761 SH
DARDEN RESTAURANTS INCORPORATED	Equities	$2.5M	0.3%Prev: 1.1%	12,336 SH	Decreased-22,237 SH
DEERE & COMPANY	Equities	$13.5M	1.6%Prev: 1.7%	21,302 SH	Increased-2,851 SH
DEVON ENERGY CORPORATION NEW	Equities	$729K	0.1%Prev: 0.1%	17,652 SH	Increased-3,057 SH
DIAMONDBACK ENERGY INCORPORATED	Equities	$1.8M	0.2%Prev: 0.3%	10,190 SH	Increased-2,780 SH
DISNEY WALT COMPANY	Equities	$2.3M	0.3%Prev: 0.8%	23,649 SH	Decreased-20,646 SH
EATON CORPORATION PLC SHS	Equities	$20.9M	2.5%Prev: 3.7%	49,144 SH	Decreased-24,116 SH
EBAY INCORPORATED.	Equities	$442K	0.1%Prev: 0.0%	3,951 SH	Increased+22 SH
ECOLAB INCORPORATED	Equities	$1.3M	0.2%Prev: 0.2%	4,566 SH	Decreased-1,210 SH
ELI LILLY & COMPANY	Equities	$14.0M	1.7%Prev: 1.4%	11,647 SH	Increased-855 SH
EMERSON ELEC COMPANY	Equities	$227K	0.0%Prev: 0.0%	1,589 SH	Increased-116 SH
ENBRIDGE INCORPORATED	Equities	$2.8M	0.3%Prev: 0.4%	51,314 SH	Increased-9,962 SH
ENERGY TRANSFER L P COM UT LTD PTN	Equities	$1.3M	0.2%Prev: 0.2%	69,400 SH	Increased+5,500 SH
ENTERPRISE PRODUCTS PARTNERS L P	Equities	$9.4M	1.1%Prev: 1.1%	254,883 SH	Increased-7,196 SH
EXXON MOBIL CORPORATION	Equities	$14.8M	1.8%Prev: 1.6%	108,084 SH	Increased+3,307 SH
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW	Equities	$3.3M	0.4%	14,090 SH	New
FIDELITY NATL INFORMATION SVCS	Equities	$363K	0.0%Prev: 0.7%	9,325 SH	Decreased-49,139 SH
FIRST GTY BANCSHARES INCORPORATED	Equities	$626K	0.1%Prev: 0.1%	62,209 SH	Increased-11,631 SH
FIRST HORIZON CORPORATION	Equities	$501K	0.1%Prev: 0.1%	19,549 SH	Increased+403 SH
GARMIN LIMITED SHS	Equities	$6.2M	0.8%Prev: 0.9%	26,307 SH	Decreased-4,685 SH
GE AEROSPACE COM NEW	Equities	$1.7M	0.2%Prev: 0.2%	4,446 SH	Increased-110 SH
GE VERNOVA INCORPORATED	Equities	$1.2M	0.1%Prev: 0.1%	990 SH	Increased-79 SH
GENERAL DYNAMICS CORPORATION	Equities	$10.6M	1.3%Prev: 0.2%	29,859 SH	Increased+25,371 SH
GILEAD SCIENCES INCORPORATED	Equities	$1.6M	0.2%Prev: 0.2%	12,730 SH	Increased-1,267 SH
GREENBRIER COMPANIES INCORPORATED	Equities	$939K	0.1%Prev: 0.1%	19,164 SH	Increased-161 SH
HALLIBURTON COMPANY	Equities	$465K	0.1%Prev: 0.1%	13,707 SH	Increased-5,989 SH
HOME DEPOT INCORPORATED	Equities	$2.4M	0.3%Prev: 0.9%	6,765 SH	Decreased-11,147 SH
HOMEBANCORP INCORPORATED	Equities	$1.4M	0.2%	21,092 SH	New
HOWMET AEROSPACE INCORPORATED	Equities	$2.5M	0.3%Prev: 0.3%	9,345 SH	Increased-2,286 SH
I3 VERTICALS INCORPORATED COM CLASS A	Equities	$471K	0.1%Prev: 0.1%	22,031 SH	Decreased-9,034 SH
ICON PUB LIMITED COMPANY SHS	Equities	$369K	0.0%	2,123 SH	New
ILLINOIS TOOL WKS INCORPORATED	Equities	$405K	0.0%Prev: 0.1%	1,497 SH	Increased+15 SH
INTERNATIONAL BUSINESS MACHINES	Equities	$1.0M	0.1%Prev: 0.2%	3,583 SH	Decreased-590 SH
INVESCO QQQ TRUST	Equities	$227K	0.0%	308 SH	New
IQVIA HLDGS INCORPORATED	Equities	$3.9M	0.5%Prev: 0.5%	20,123 SH	Increased-3,528 SH
IRIDIUM COMMUNICATIONS INCORPORATED	Equities	$1.3M	0.2%Prev: 0.1%	23,235 SH	Increased-7,360 SH
ISHARES TR CORE S&P TTL STK	Equities	$623K	0.1%Prev: 0.1%	3,793 SH	Decreased-1,120 SH
ISHARES TR CORE S&P500 ETF	Equities	$1.0M	0.1%Prev: 0.1%	1,394 SH	Increased-95 SH
JOHNSON & JOHNSON	Equities	$6.3M	0.8%Prev: 0.6%	24,881 SH	Increased-3,349 SH
JOHNSON CONTROLS INTERNATION SHS	Equities	$10.7M	1.3%	73,236 SH	New
JPMORGAN CHASE & COMPANY	Equities	$29.2M	3.5%	89,073 SH	New
KEURIG DR PEPPER INCORPORATED	Equities	$452K	0.1%Prev: 0.1%	13,818 SH	Decreased-4,135 SH
KIMBERLY-CLARK CORP	Equities	$223K	0.0%	2,031 SH	New
KINDER MORGAN INCORPORATED DEL	Equities	$1.7M	0.2%Prev: 0.2%	52,272 SH	Increased+193 SH
L3HARRIS TECHNOLOGIES INCORPORATED	Equities	$1.3M	0.2%Prev: 0.3%	4,639 SH	Decreased-3,520 SH
LIBERTY LATIN AMERICA LIMITED COM CLASS C	Equities	$234K	0.0%Prev: 0.0%	30,100 SH	Increased-2,000 SH
LOCKHEED MARTIN CORPORATION	Equities	$404K	0.0%Prev: 0.1%	794 SH	Decreased-91 SH
LOWES COMPANIES INCORPORATED	Equities	$4.7M	0.6%Prev: 0.8%	21,347 SH	Decreased-3,045 SH
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A	Equities	$356K	0.0%	4,400 SH	New
MADISON SQUARE GRDN SPRT CORPORATION CLASS A	Equities	$1.1M	0.1%	2,824 SH	New
MARATHON PETE CORPORATION	Equities	$2.5M	0.3%Prev: 0.2%	9,617 SH	Increased-950 SH
MASTERCARD INCORPORATED CLASS A	Equities	$3.2M	0.4%Prev: 0.5%	6,244 SH	Decreased-622 SH
MCCORMICK & COMPANY INCORPORATED COM NON VTG	Equities	$2.1M	0.3%Prev: 0.6%	41,460 SH	Decreased-19,072 SH
MCDONALDS CORPORATION	Equities	$504K	0.1%Prev: 0.1%	1,865 SH	Decreased-130 SH
MCKESSON CORPORATION	Equities	$5.8M	0.7%Prev: 0.1%	7,687 SH	Increased+6,970 SH
MEDTRONIC PLC SHS	Equities	$9.7M	1.2%Prev: 1.1%	123,864 SH	Increased+37,943 SH
MERCK & COMPANY INCORPORATED	Equities	$14.3M	1.7%Prev: 1.3%	110,982 SH	Increased-9,444 SH
META PLATFORMS INCORPORATED CLASS A	Equities	$11.4M	1.4%Prev: 0.8%	20,301 SH	Increased+12,159 SH
MICROSOFT CORPORATION	Equities	$32.0M	3.9%Prev: 6.2%	85,710 SH	Decreased-2,901 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	Equities	$688K	0.1%Prev: 0.2%	11,897 SH	Decreased-5,262 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	Equities	$3.7M	0.4%Prev: 1.5%	8,931 SH	Decreased-16,391 SH
NATHANS FAMOUS INCORPORATED	Equities	$968K	0.1%	9,526 SH	New
NATIONAL FUEL GAS COMPANY	Equities	$2.0M	0.2%Prev: 0.3%	26,369 SH	Decreased-1,458 SH
NESTLE S A SPONSORED ADR	Equities	$517K	0.1%Prev: 0.1%	5,038 SH	Decreased-2,494 SH
NORFOLK SOUTHN CORPORATION	Equities	$303K	0.0%Prev: 0.0%	964 SH	Increased-135 SH
NOVARTIS AG SPONSORED ADR	Equities	$8.7M	1.1%Prev: 0.1%	55,534 SH	Increased+50,598 SH
NOVO-NORDISK A S ADR	Equities	$479K	0.1%	10,000 SH	New
NVIDIA CORPORATION	Equities	$21.5M	2.6%Prev: 2.5%	107,683 SH	Increased-4,747 SH
NXP SEMICONDUCTORS N V	Equities	$494K	0.1%Prev: 0.4%	1,757 SH	Decreased-10,146 SH
OCCIDENTAL PETE CORPORATION	Equities	$658K	0.1%Prev: 0.1%	13,540 SH	Decreased-2,208 SH
ONEOK INCORPORATED NEW	Equities	$1.3M	0.2%Prev: 0.2%	15,366 SH	Increased+1,583 SH
ORACLE CORPORATION	Equities	$755K	0.1%Prev: 0.0%	5,154 SH	Increased+3,849 SH
OREILLY AUTOMOTIVE INCORPORATED	Equities	$1.4M	0.2%Prev: 0.2%	15,415 SH	Increased-65 SH
PEPSICO INC	Equities	$4.5M	0.5%	33,286 SH	New
PFIZER INCORPORATED	Equities	$380K	0.0%Prev: 0.1%	15,768 SH	Decreased-14,815 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	Equities	$17.3M	2.1%	95,506 SH	New
PHILLIPS 66	Equities	$278K	0.0%	1,644 SH	New
POOL CORPORATION	Equities	$2.1M	0.3%Prev: 0.6%	9,623 SH	Decreased-4,053 SH
PRICE T ROWE GROUP INCORPORATED	Equities	$1.2M	0.1%Prev: 0.2%	10,512 SH	Decreased-2,922 SH
PROCTER & GAMBLE COMPANY	Equities	$3.2M	0.4%	21,951 SH	New
PROGRESSIVE CORPORATION	Equities	$1.6M	0.2%Prev: 0.3%	7,504 SH	Decreased-648 SH
PUBLIC SVC ENTERPRISE GROUP	Equities	$981K	0.1%	12,085 SH	New
QUALCOMM INCORPORATED	Equities	$1.9M	0.2%Prev: 0.2%	10,327 SH	Increased-673 SH
RAYMOND JAMES FINL INCORPORATED	Equities	$3.6M	0.4%Prev: 0.6%	24,000 SH	Decreased-2,755 SH
REALTY INCOME CORPORATION REIT	Equities	$7.9M	1.0%Prev: 0.8%	126,784 SH	Increased+32,650 SH
REPUBLIC SVCS INCORPORATED	Equities	$1.2M	0.2%Prev: 0.2%	5,823 SH	Decreased-1,027 SH
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	Equities	$802K	0.1%Prev: 0.1%	11,056 SH	Increased+2,108 SH
RTX CORPORATION	Equities	$1.8M	0.2%Prev: 0.2%	9,322 SH	Increased-59 SH
SALESFORCE INCORPORATED	Equities	$522K	0.1%Prev: 0.6%	3,329 SH	Decreased-11,228 SH
SCHWAB CHARLES CORPORATION	Equities	$9.8M	1.2%Prev: 0.3%	106,747 SH	Increased+82,125 SH
SCOTTS MIRACLE-GRO COMPANY CLASS A	Equities	$271K	0.0%Prev: 0.1%	3,984 SH	Decreased-5,135 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Equities	$241K	0.0%	250 SH	New
SEI INVTS COMPANY	Equities	$298K	0.0%Prev: 0.0%	3,393 SH	Decreased-491 SH
SHELL PLC SPON ADS	Equities	$1.4M	0.2%Prev: 0.2%	17,470 SH	Increased-854 SH
SHERWIN WILLIAMS COMPANY	Equities	$275K	0.0%Prev: 0.0%	799 SH	Increased
SMUCKER J M COMPANY COM NEW	Equities	$575K	0.1%Prev: 0.1%	5,108 SH	Decreased-1,389 SH
SOUTHERN COMPANY	Equities	$3.5M	0.4%Prev: 1.0%	36,892 SH	Decreased-42,500 SH
ST JOE COMPANY	Equities	$316K	0.0%Prev: 0.0%	5,052 SH	Increased-96 SH
STARBUCKS CORPORATION	Equities	$6.7M	0.8%Prev: 1.1%	65,984 SH	Decreased-17,035 SH
STATE STREET SPDR PORTFOLIO S&P ETF	Equities	$1.8M	0.2%	20,614 SH	New
STRYKER CORPORATION	Equities	$3.0M	0.4%Prev: 0.7%	9,609 SH	Decreased-2,385 SH
SUNCOR ENERGY INCORPORATED NEW	Equities	$1.6M	0.2%Prev: 0.2%	29,334 SH	Increased-2,184 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	Equities	$240K	0.0%	503 SH	New
TARGET CORPORATION	Equities	$525K	0.1%Prev: 0.1%	4,023 SH	Decreased-1,799 SH
TESLA INCORPORATED	Equities	$1.4M	0.2%Prev: 0.2%	3,390 SH	Increased-50 SH
THE COOPER COMPANIES INC	Equities	$430K	0.1%	6,000 SH	New
THERMO FISHER SCIENTIFIC INCORPORATED	Equities	$2.1M	0.3%	4,175 SH	New
TJX COMPANIES INCORPORATED NEW	Equities	$531K	0.1%Prev: 0.1%	3,505 SH	Increased-446 SH
TRACTOR SUPPLY COMPANY	Equities	$215K	0.0%Prev: 0.0%	6,797 SH	Decreased+122 SH
TRANE TECHNOLOGIES PLC SHS	Equities	$8.3M	1.0%Prev: 1.7%	16,986 SH	Decreased-9,776 SH
TRAVELERS COMPANIES INCORPORATED	Equities	$217K	0.0%Prev: 0.0%	657 SH	Increased-91 SH
TRINITY INDUSTRIES INCORPORATED	Equities	$429K	0.1%Prev: 0.0%	12,411 SH	Increased-290 SH
UNILEVER PLC SPON ADR NEW	Equities	$7.3M	0.9%	121,295 SH	New
UNION PAC CORPORATION	Equities	$7.7M	0.9%Prev: 1.7%	28,129 SH	Decreased-23,600 SH
UNITED PARCEL SVCS INCORPORATED CLASS B	Equities	$2.4M	0.3%	22,762 SH	New
UNITEDHEALTH GROUP INCORPORATED	Equities	$1.1M	0.1%Prev: 0.7%	2,726 SH	Decreased-12,650 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equities	$1.6M	0.2%Prev: 0.2%	2,373 SH	Increased+193 SH
VEEVA SYSTEMS INCORPORATED CLASS A COM	Equities	$958K	0.1%Prev: 0.3%	5,398 SH	Decreased-2,399 SH
VERIZON COMMUNICATIONS INCORPORATED	Equities	$1.8M	0.2%Prev: 1.1%	41,522 SH	Decreased-135,628 SH
VISA INCORPORATED COM CLASS A	Equities	$11.0M	1.3%Prev: 1.4%	32,148 SH	Increased+3,603 SH
WALMART INC	Equities	$31.6M	3.8%	278,912 SH	New
WARNER BROS DISCOVERY INCORPORATED COM SER A	Equities	$1.3M	0.2%Prev: 0.1%	48,506 SH	Increased-7,184 SH
WD 40 COMPANY	Equities	$300K	0.0%Prev: 0.1%	1,233 SH	Decreased-848 SH
WELLS FARGO & COMPANY	Equities	$9.6M	1.2%	115,732 SH	New
WEYERHAEUSER COMPANY COM NEW REIT	Equities	$732K	0.1%	30,571 SH	New
WILLIAMS SONOMA INCORPORATED	Equities	$293K	0.0%Prev: 0.0%	1,258 SH	Increased+15 SH
WOODWARD INCORPORATED	Equities	$511K	0.1%Prev: 0.0%	1,202 SH	Increased-105 SH
XYLEM INCORPORATED	Equities	$278K	0.0%Prev: 0.0%	2,350 SH	Decreased-127 SH
YUM BRANDS INCORPORATED	Equities	$222K	0.0%Prev: 0.0%	1,389 SH	Decreased-409 SH

Sold (vs prior filing)

ABBOTT LABS — $504K
AIR PRODUCTS & CHEMICALS INCORPORATED — $465K
AUTOMATIC DATA PROCESSING INCORPORATED — $219K
BANK AMERICA CORPORATION — $1.9M
BEST BUY INCORPORATED — $5.2M
CANADIAN PACIFIC KC — $2.5M
CARRIER GLOBAL CORPORATION — $212K
CHEVRON CORPORATION NEW — $3.4M
CHIPOTLE MEXICAN GRILL INCORPORATED — $1.7M
COSTCO WHOLESALE CORPORATION NEW — $261K
DEXCOM INCORPORATED — $1.2M
EDWARDS LIFESCIENCES CORPORATION — $1.7M
FISERV INCORPORATED — $2.3M
HOME BANCORP INCORPORATED — $1.2M
HONEYWELL INTERNATIONAL INCORPORATED — $434K
ICON PLC SHS — $420K
INTERCONTINENTAL EXCHANGE INCORPORATED — $208K
INVESCO QQQ TR — $213K
JOHNSON CONTROLS INTERNATIONAL PLC SHS — $9.8M
JPMORGAN CHASE & COMPANY. — $30.0M
… and 18 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