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CULLEN INVESTMENT GROUP, LTD.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $857,416,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INCORPORATED · Equities · 037833100 · shares: $61,910,416
- BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW · Equities · 084670702 · shares: $54,736,753
- MICROSOFT CORPORATION · Equities · 594918104 · shares: $45,923,827
- ALPHABET INCORPORATED CAP STK CLASS C · Equities · 02079K107 · shares: $40,501,775
- WALMART INCORPORATED · Equities · 931142103 · shares: $30,722,283
- JPMORGAN CHASE & COMPANY · Equities · 46625H100 · shares: $29,516,215
- NVIDIA CORPORATION · Equities · 67066G104 · shares: $24,389,023
- AMAZON COM INCORPORATED · Equities · 023135106 · shares: $21,944,256
- PHILIP MORRIS INTERNATIONAL INCORPORATED · Equities · 718172109 · shares: $21,004,637
- EATON CORPORATION PLC SHS · Equities · G29183103 · shares: $19,187,212
Reported holdings
179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INCORPORATED | Equities | 037833100 | — | 181,576 shares | $61,910,416 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equities | 084670702 | — | 105,753 shares | $54,736,753 |
| MICROSOFT CORPORATION | Equities | 594918104 | — | 84,868 shares | $45,923,827 |
| ALPHABET INCORPORATED CAP STK CLASS C | Equities | 02079K107 | — | 116,063 shares | $40,501,775 |
| WALMART INCORPORATED | Equities | 931142103 | — | 271,702 shares | $30,722,283 |
| JPMORGAN CHASE & COMPANY | Equities | 46625H100 | — | 88,294 shares | $29,516,215 |
| NVIDIA CORPORATION | Equities | 67066G104 | — | 107,763 shares | $24,389,023 |
| AMAZON COM INCORPORATED | Equities | 023135106 | — | 84,548 shares | $21,944,256 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Equities | 718172109 | — | 103,988 shares | $21,004,637 |
| EATON CORPORATION PLC SHS | Equities | G29183103 | — | 44,968 shares | $19,187,212 |
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | Equities | 30233Q108 | — | 107,941 shares | $18,579,174 |
| BROADCOM INCORPORATED | Equities | 11135F101 | — | 52,053 shares | $18,466,340 |
| META PLATFORMS INCORPORATED CLASS A | Equities | 30303M102 | — | 22,133 shares | $16,438,579 |
| MERCK & COMPANY INCORPORATED | Equities | 58933Y105 | — | 109,838 shares | $15,976,066 |
| ANALOG DEVICES INCORPORATED | Equities | 032654105 | — | 34,233 shares | $13,906,838 |
| ELI LILLY & COMPANY | Equities | 532457108 | — | 11,615 shares | $13,735,881 |
| DEERE & COMPANY | Equities | 244199105 | — | 20,934 shares | $13,243,188 |
| VISA INCORPORATED COM CLASS A | Equities | 92826C839 | — | 32,841 shares | $12,783,183 |
| MEDTRONIC PLC SHS | Equities | G5960L103 | — | 129,321 shares | $11,883,814 |
| CHARLES SCHWAB CORPORATION (THE) | Equities | 808513105 | — | 120,668 shares | $11,711,499 |
| JOHNSON CONTROLS INTERNATION SHS | Equities | G51502105 | — | 71,773 shares | $11,155,531 |
| APPLIED MATLS INCORPORATED | Equities | 038222105 | — | 21,444 shares | $10,671,801 |
| WELLS FARGO & COMPANY | Equities | 949746101 | — | 127,941 shares | $10,660,377 |
| CORNING INCORPORATED | Equities | 219350105 | — | 65,313 shares | $9,619,316 |
| ENTERPRISE PRODUCTS PARTNERS L P | Equities | 293792107 | — | 254,394 shares | $9,135,280 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 66,383 shares | $9,128,911 |
| GENERAL DYNAMICS CORPORATION | Equities | 369550108 | — | 26,555 shares | $8,907,025 |
| UNILEVER PLC SPON ADR NEW | Equities | 904767803 | — | 134,681 shares | $8,477,051 |
| BOOKING HOLDINGS INCORPORATED | Equities | 09857L108 | — | 53,326 shares | $8,449,805 |
| MCKESSON CORPORATION | Equities | 58155Q103 | — | 8,509 shares | $8,130,734 |
| ADVANCED MICRO DEVICES INCORPORATED | Equities | 007903107 | — | 13,274 shares | $7,887,942 |
| TRANE TECHNOLOGIES PLC SHS | Equities | G8994E103 | — | 15,980 shares | $7,631,470 |
| CUMMINS INCORPORATED | Equities | 231021106 | — | 13,536 shares | $7,145,368 |
| BECTON DICKINSON & COMPANY | Equities | 075887109 | — | 37,707 shares | $7,119,885 |
| GARMIN LIMITED SHS | Equities | H2906T109 | — | 26,246 shares | $7,001,516 |
| UNION PAC CORPORATION | Equities | 907818108 | — | 24,541 shares | $6,909,941 |
| BANK OF NY MELLON CORPORATION | Equities | 064058100 | — | 48,190 shares | $6,883,814 |
| NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | — | 47,702 shares | $6,861,455 |
| COMCAST CORPORATION NEW CLASS A | Equities | 20030N101 | — | 329,744 shares | $6,819,038 |
| CATERPILLAR INCORPORATED | Equities | 149123101 | — | 8,335 shares | $6,662,901 |
| REALTY INCOME CORPORATION REIT | Equities | 756109104 | — | 121,734 shares | $6,658,233 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 24,301 shares | $6,408,969 |
| STARBUCKS CORPORATION | Equities | 855244109 | — | 60,143 shares | $5,550,292 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Equities | 31488V107 | — | 24,737 shares | $5,455,517 |
| ALPHABET INCORPORATED CAP STK CLASS A | Equities | 02079K305 | — | 14,758 shares | $5,205,383 |
| IQVIA HLDGS INCORPORATED | Equities | 46266C105 | — | 19,650 shares | $5,152,427 |
| MARATHON PETE CORPORATION | Equities | 56585A102 | — | 9,622 shares | $4,414,649 |
| CHEVRON CORPORATION | Equities | 166764100 | — | 20,267 shares | $4,357,310 |
| NETFLIX INCORPORATED. | Equities | 64110L106 | — | 58,695 shares | $4,144,193 |
| RAYMOND JAMES FINL INCORPORATED | Equities | 754730109 | — | 23,206 shares | $3,681,558 |
| LOWES COMPANIES INCORPORATED | Equities | 548661107 | — | 19,516 shares | $3,621,528 |
| ABBVIE INCORPORATED | Equities | 00287Y109 | — | 12,823 shares | $3,604,905 |
| PEPSICO INCORPORATED | Equities | 713448108 | — | 27,774 shares | $3,518,384 |
| MASTERCARD INCORPORATED CLASS A | Equities | 57636Q104 | — | 5,858 shares | $3,485,801 |
| BLACKROCK INCORPORATED | Equities | 09290D101 | — | 3,205 shares | $3,473,830 |
| CME GROUP INCORPORATED | Equities | 12572Q105 | — | 12,367 shares | $3,428,564 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Equities | 883556102 | — | 5,114 shares | $3,386,390 |
| AMRIZE LIMITED SHS | Equities | H2927K103 | — | 93,245 shares | $3,365,329 |
| AMERICAN EXPRESS COMPANY | Equities | 025816109 | — | 10,373 shares | $3,231,394 |
| PROCTER & GAMBLE COMPANY | Equities | 742718109 | — | 20,959 shares | $3,210,966 |
| AMGEN INCORPORATED | Equities | 031162100 | — | 7,653 shares | $3,195,460 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equities | 620076307 | — | 6,540 shares | $2,918,922 |
| AON PLC SHS CL A | Equities | G0403H108 | — | 10,046 shares | $2,760,375 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | Equities | 84615Q103 | — | 15,611 shares | $2,551,150 |
| SOUTHERN COMPANY | Equities | 842587107 | — | 29,190 shares | $2,540,739 |
| STRYKER CORPORATION | Equities | 863667101 | — | 8,977 shares | $2,536,973 |
| ENBRIDGE INCORPORATED | Equities | 29250N105 | — | 52,442 shares | $2,462,131 |
| CANADIAN PACIFIC KANSAS CITY | Equities | 13646K108 | — | 25,329 shares | $2,166,421 |
| STATE STREET SPDR PORTFOLIO S&P ETF | Equities | 78464A854 | — | 23,596 shares | $2,160,922 |
| SUNCOR ENERGY INCORPORATED NEW | Equities | 867224107 | — | 28,939 shares | $2,127,318 |
| HOWMET AEROSPACE INCORPORATED | Equities | 443201108 | — | 9,349 shares | $2,064,248 |
| NATIONAL FUEL GAS COMPANY | Equities | 636180101 | — | 25,600 shares | $2,040,591 |
| DIAMONDBACK ENERGY INCORPORATED | Equities | 25278X109 | — | 10,032 shares | $1,957,324 |
| DARDEN RESTAURANTS INCORPORATED | Equities | 237194105 | — | 9,568 shares | $1,909,933 |
| GILEAD SCIENCES INCORPORATED | Equities | 375558103 | — | 12,574 shares | $1,891,469 |
| DISNEY WALT COMPANY | Equities | 254687106 | — | 17,142 shares | $1,859,781 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equities | 922908363 | — | 2,457 shares | $1,757,074 |
| KINDER MORGAN INCORPORATED DEL | Equities | 49456B101 | — | 52,284 shares | $1,729,557 |
| SHELL PLC SPON ADS | Equities | 780259305 | — | 16,934 shares | $1,720,318 |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | Equities | 579780206 | — | 36,992 shares | $1,686,093 |
| RTX CORPORATION | Equities | 75513E101 | — | 8,950 shares | $1,670,616 |
| PROGRESSIVE CORPORATION | Equities | 743315103 | — | 7,468 shares | $1,645,040 |
| BANK OF AMER CORPORATION | Equities | 060505104 | — | 29,531 shares | $1,611,800 |
| QUALCOMM INCORPORATED | Equities | 747525103 | — | 9,089 shares | $1,585,466 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | Equities | 911312106 | — | 15,905 shares | $1,516,374 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | Equities | 922475108 | — | 5,069 shares | $1,499,664 |
| ONEOK INCORPORATED NEW | Equities | 30609A109 | — | 15,886 shares | $1,461,835 |
| ENERGY TRANSFER L P COM UT LTD PTN | Equities | 29273V100 | — | 69,700 shares | $1,422,577 |
| POOL CORPORATION | Equities | 73278L105 | — | 8,933 shares | $1,417,724 |
| GE AEROSPACE COM NEW | Equities | 369604301 | — | 4,455 shares | $1,374,897 |
| HOMEBANCORP INCORPORATED | Equities | 43689E107 | — | 20,708 shares | $1,371,905 |
| CSX CORPORATION | Equities | 126408103 | — | 28,684 shares | $1,369,676 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Equities | G25457105 | — | 6,492 shares | $1,303,853 |
| ECOLAB INCORPORATED | Equities | 278865100 | — | 4,559 shares | $1,296,043 |
| TESLA INCORPORATED | Equities | 88160R101 | — | 3,390 shares | $1,281,522 |
| REPUBLIC SVCS INCORPORATED | Equities | 760759100 | — | 5,829 shares | $1,280,956 |
| OREILLY AUTOMOTIVE INCORPORATED | Equities | 67103H107 | — | 14,740 shares | $1,277,221 |
| HOME DEPOT INCORPORATED | Equities | 437076102 | — | 3,989 shares | $1,159,303 |
| ALLSTATE CORPORATION | Equities | 020002101 | — | 4,901 shares | $1,140,083 |
| COCA COLA COMPANY | Equities | 191216100 | — | 12,692 shares | $1,139,610 |