Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest CULLEN INVESTMENT GROUP, LTD. Stock Portfolio

CULLEN INVESTMENT GROUP, LTD. Performance:
2025 Q4: 2.58%YTD: 11.93%2024: 19.11%
Performance for 2025 Q4 is 2.58%, and YTD is 11.93%, and 2024 is 19.11%.

About CULLEN INVESTMENT GROUP, LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CULLEN INVESTMENT GROUP, LTD. reported an equity portfolio of $771.4 Millions as of 31 Dec, 2025.

The top stock holdings of CULLEN INVESTMENT GROUP, LTD. are AAPL, , MSFT. The fund has invested 6.6% of it's portfolio in APPLE INCORPORATED and 6.5% of portfolio in BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW.

The fund managers got completely rid off FISERV INCORPORATED, SYNOPSYS INCORPORATED (SNPS) and CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), EDWARDS LIFESCIENCES CORPORATION (EW) and FIDELITY NATL INFORMATION SVCS (FIS). CULLEN INVESTMENT GROUP, LTD. opened new stock positions in PHILIP MORRIS INTERNATIONAL INCORPORATED (PM), BOOKING HOLDINGS INCORPORATED (BKNG) and UNILEVER PLC SPON ADR NEW. The fund showed a lot of confidence in some stocks as they added substantially to BANK NEW YORK MELLON CORPORATION (BK), CONOCOPHILLIPS (COP) and WELLS FARGO COMPANY NEW (WFC).

CULLEN INVESTMENT GROUP, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that CULLEN INVESTMENT GROUP, LTD. made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
philip morris international incorporated10,659,800
booking holdings incorporated6,579,790
unilever plc spon adr new5,003,300
becton dickinson & company3,699,930
applied matls incorporated3,686,180
state street spdr portfolio s&p etf775,770
micron technology incorporated345,090
fedex corporation202,898
New stocks bought by CULLEN INVESTMENT GROUP, LTD.

Additions

Ticker% Inc.
bank new york mellon corporation1,691
conocophillips660
wells fargo company new653
novartis ag sponsored adr621
mckesson corporation550
general dynamics corporation371
schwab charles corporation198
bank america corporation112
Additions to existing portfolio by CULLEN INVESTMENT GROUP, LTD.

Reductions

Ticker% Reduced
nxp semiconductors n v-61.09
edwards lifesciences corporation-60.69
fidelity natl information svcs-57.67
unitedhealth group incorporated-55.64
public svc enterprise grp incorporated-48.51
air products & chemicals incorporated-47.7
allstate corporation-44.44
verizon communications incorporated-44.44
CULLEN INVESTMENT GROUP, LTD. reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill incorporated-1,314,140
dexcom incorporated-1,016,750
northern dynasty minerals limited com new-18,920
fiserv incorporated-1,788,010
lauder estee companies incorporated class a-501,349
synopsys incorporated-1,666,960
automatic data processing incorporated-204,990
CULLEN INVESTMENT GROUP, LTD. got rid off the above stocks

Sector Distribution

CULLEN INVESTMENT GROUP, LTD. has about 23.6% of it's holdings in Technology sector.

Sector%
Technology23.6
Industrials13
Financial Services12.2
Others10.6
Healthcare9.2
Consumer Defensive8.2
Communication Services7.8
Consumer Cyclical6.8
Energy5.6
Utilities1.3
Real Estate1.3

Market Cap. Distribution

CULLEN INVESTMENT GROUP, LTD. has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.2
LARGE-CAP40.5
UNALLOCATED10.6
MID-CAP1.1

Stocks belong to which Index?

About 86.5% of the stocks held by CULLEN INVESTMENT GROUP, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.5
Others12.7
Top 5 Winners (%)%
WBD
warner bros discovery incorporated com ser a
51.7 %
HAL
halliburton company
33.6 %
GOOG
alphabet incorporated cap stk class a
33.2 %
GOOG
alphabet incorporated cap stk class c
30.2 %
JOE
st joe company
29.5 %
Top 5 Winners ($)$
GOOG
alphabet incorporated cap stk class c
8.4 M
WMT
walmart incorporated
3.9 M
LLY
eli lilly & company
2.7 M
MRK
merck & company incorporated
2.6 M
JPM
jpmorgan chase & company.
1.9 M
Top 5 Losers (%)%
paramount skydance corporation com class b
-35.3 %
ORCL
oracle corporation
-25.2 %
NATH
nathans famous incorporated new
-19.2 %
KMB
kimberly-clark corporation
-19.1 %
GRMN
garmin limited shs
-16.9 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-3.3 M
ETN
eaton corporation plc shs
-3.3 M
MSI
motorola solutions incorporated com new
-1.5 M
GRMN
garmin limited shs
-1.3 M
TT
trane technologies plc shs
-1.0 M

CULLEN INVESTMENT GROUP, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CULLEN INVESTMENT GROUP, LTD.

CULLEN INVESTMENT GROUP, LTD. has 176 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CULLEN INVESTMENT GROUP, LTD. last quarter.

Last Reported on: 12 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions