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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) |
|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Equities | 55825T103 | — | 2,824 shares | $1,138,956 |
| ISHARES TR CORE S&P500 ETF | Equities | 464287200 | — | 1,456 shares | $1,137,902 |
| AT&T INCORPORATED | Equities | 00206R102 | — | 49,224 shares | $1,107,037 |
| IRIDIUM COMMUNICATIONS INCORPORATED | Equities | 46269C102 | — | 23,267 shares | $1,095,173 |
| PRICE T ROWE GROUP INCORPORATED | Equities | 74144T108 | — | 10,298 shares | $1,070,937 |
| L3HARRIS TECHNOLOGIES INCORPORATED | Equities | 502431109 | — | 4,451 shares | $1,060,341 |
| GE VERNOVA INCORPORATED | Equities | 36828A101 | — | 1,006 shares | $1,003,027 |
| CENCORA INCORPORATED | Equities | 03073E105 | — | 2,967 shares | $964,339 |
| NATHANS FAMOUS INCORPORATED | Equities | 632347100 | — | 9,351 shares | $951,965 |
| VERIZON COMMUNICATIONS INCORPORATED | Equities | 92343V104 | — | 22,099 shares | $945,415 |
| DEVON ENERGY CORPORATION NEW | Equities | 25179M103 | — | 17,675 shares | $865,388 |
| OCCIDENTAL PETE CORPORATION | Equities | 674599105 | — | 13,063 shares | $798,562 |
| CLEVELAND-CLIFFS INCORPORATED NEW | Equities | 185899101 | — | 61,550 shares | $793,380 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Equities | 76131D103 | — | 10,738 shares | $763,720 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | — | 3,319 shares | $753,392 |
| ADAM NAT RES FD INCORPORATED | Equities | 00548F105 | — | 24,265 shares | $708,044 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equities | 609207105 | — | 11,296 shares | $697,979 |
| GREENBRIER COMPANIES INCORPORATED | Equities | 393657101 | — | 17,669 shares | $692,092 |
| ORACLE CORPORATION | Equities | 68389X105 | — | 4,977 shares | $683,769 |
| ISHARES TR CORE S&P TTL STK | Equities | 464287150 | — | 3,870 shares | $655,714 |
| TARGET CORPORATION | Equities | 87612E106 | — | 4,006 shares | $615,371 |
| CONRAD INDUSTRIES INCORPORATED | Equities | 208305102 | — | 21,171 shares | $605,491 |
| SMUCKER J M COMPANY COM NEW | Equities | 832696405 | — | 4,924 shares | $591,029 |
| BLACKSTONE INCORPORATED | Equities | 09260D107 | — | 5,132 shares | $589,019 |
| WEYERHAEUSER COMPANY COM NEW REIT | Equities | 962166104 | — | 28,033 shares | $530,948 |
| FIRST GTY BANCSHARES INCORPORATED | Equities | 32043P106 | — | 62,284 shares | $521,318 |
| CVS HEALTH CORPORATION | Equities | 126650100 | — | 5,735 shares | $503,148 |
| PFIZER INCORPORATED | Equities | 717081103 | — | 17,568 shares | $498,942 |
| TJX COMPANIES INCORPORATED NEW | Equities | 872540109 | — | 3,378 shares | $479,464 |
| PHILLIPS 66 | Equities | 718546104 | — | 1,669 shares | $469,723 |
| FIRST HORIZON CORPORATION | Equities | 320517105 | — | 19,758 shares | $455,621 |
| EBAY INCORPORATED. | Equities | 278642103 | — | 3,956 shares | $453,576 |
| KEURIG DR PEPPER INCORPORATED | Equities | 49271V100 | — | 13,680 shares | $448,021 |
| APA CORPORATION | Equities | 03743Q108 | — | 9,456 shares | $442,900 |
| SALESFORCE INCORPORATED | Equities | 79466L302 | — | 1,889 shares | $441,822 |
| HALLIBURTON COMPANY | Equities | 406216101 | — | 13,486 shares | $439,631 |
| NESTLE S A SPONSORED ADR | Equities | 641069406 | — | 4,718 shares | $431,134 |
| CNH INDL N V SHS | Equities | N20944109 | — | 36,205 shares | $421,785 |
| UNITEDHEALTH GROUP INCORPORATED | Equities | 91324P102 | — | 1,088 shares | $411,896 |
| MCDONALDS CORPORATION | Equities | 580135101 | — | 1,704 shares | $401,433 |
| WOODWARD INCORPORATED | Equities | 980745103 | — | 1,203 shares | $400,138 |
| LOCKHEED MARTIN CORPORATION | Equities | 539830109 | — | 774 shares | $395,985 |
| NOVO-NORDISK A S ADR | Equities | 670100205 | — | 10,085 shares | $389,078 |
| PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 | — | 5,030 shares | $355,917 |
| ILLINOIS TOOL WKS INCORPORATED | Equities | 452308109 | — | 1,336 shares | $354,291 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A | Equities | 558256103 | — | 4,400 shares | $351,032 |
| ST JOE COMPANY | Equities | 790148100 | — | 5,060 shares | $333,890 |
| BOEING COMPANY | Equities | 097023105 | — | 1,761 shares | $333,705 |
| COOPER COMPANIES INCORPORATED | Equities | 216648501 | — | 6,000 shares | $333,270 |
| BORGWARNER INCORPORATED | Equities | 099724106 | — | 5,530 shares | $331,950 |
| I3 VERTICALS INCORPORATED COM CLASS A | Equities | 46571Y107 | — | 19,881 shares | $322,072 |
| ICON PUB LIMITED COMPANY SHS | Equities | G4705A100 | — | 1,923 shares | $316,141 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | Equities | 047726104 | — | 5,300 shares | $304,485 |
| WILLIAMS SONOMA INCORPORATED | Equities | 969904101 | — | 1,261 shares | $301,232 |
| TRINITY INDUSTRIES INCORPORATED | Equities | 896522109 | — | 11,450 shares | $297,135 |
| NXP SEMICONDUCTORS N V | Equities | N6596X109 | — | 1,311 shares | $295,221 |
| NORFOLK SOUTHN CORPORATION | Equities | 655844108 | — | 924 shares | $295,089 |
| CANADIAN NATL RY COMPANY | Equities | 136375102 | — | 2,261 shares | $267,989 |
| KIMBERLY-CLARK CORPORATION | Equities | 494368103 | — | 2,701 shares | $266,787 |
| BLACK STONE MINERALS L P COM UNIT | Equities | 09225M101 | — | 17,464 shares | $259,166 |
| EMERSON ELEC COMPANY | Equities | 291011104 | — | 1,589 shares | $258,114 |
| SHERWIN WILLIAMS COMPANY | Equities | 824348106 | — | 799 shares | $255,937 |
| COSTCO WHOLESALE CORPORATION | Equities | 22160K105 | — | 263 shares | $252,525 |
| WD 40 COMPANY | Equities | 929236107 | — | 1,234 shares | $250,276 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C | Equities | G9001E128 | — | 30,100 shares | $245,616 |
| ATMOS ENERGY CORPORATION | Equities | 049560105 | — | 1,487 shares | $241,443 |
| BP PLC SPONSORED ADR | Equities | 055622104 | — | 5,032 shares | $235,130 |
| INVESCO QQQ TRUST | Equities | 46090E103 | — | 315 shares | $234,806 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 2,238 shares | $227,876 |
| TRACTOR SUPPLY COMPANY | Equities | 892356106 | — | 6,532 shares | $218,485 |
| XYLEM INCORPORATED | Equities | 98419M100 | — | 2,125 shares | $218,045 |
| SEI INVTS COMPANY | Equities | 784117103 | — | 2,044 shares | $214,595 |
| BAKER HUGHES COMPANY CLASS A | Equities | 05722G100 | — | 3,779 shares | $212,322 |
| ARCOSA INCORPORATED | Equities | 039653100 | — | 1,418 shares | $208,833 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | Equities | 009158106 | — | 733 shares | $208,153 |
| TRAVELERS COMPANIES INCORPORATED | Equities | 89417E109 | — | 559 shares | $207,621 |
| YUM BRANDS INCORPORATED | Equities | 988498101 | — | 1,389 shares | $203,882 |
| NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | Equities | 63900P608 | — | 1,835 shares | $203,877 |
| SKYDANCE CORPORATION COM CLASS B | Equities | 69932A204 | — | 14,889 shares | $136,385 |