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Latest CULLEN INVESTMENT GROUP, LTD. Stock Portfolio

$857Million | No. of Holdings #179

CULLEN INVESTMENT GROUP, LTD. Performance

2026 Q3+3.39%
YTD+10.56%
2025+13.74%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CULLEN INVESTMENT GROUP, LTD. reported an equity portfolio of $857.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CULLEN INVESTMENT GROUP, LTD. are AAPL, , MSFT. The fund has invested 7.2% of it's portfolio in APPLE INCORPORATED and 6.4% of portfolio in BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), ONEOK INCORPORATED NEW (OKE) and WARNER BROS DISCOVERY INCORPORATED COM SER A (WBD) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INCORPORATED (UNH), PUBLIC SVC ENTERPRISE GROUP (PEG) and VERIZON COMMUNICATIONS INCORPORATED (VZ). CULLEN INVESTMENT GROUP, LTD. opened new stock positions in EXXONMOBIL HOLDINGS CORPORATION COM SHS, NETFLIX INCORPORATED. (NFLX) and NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR (NRP). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW, KIMBERLY-CLARK CORPORATION (KMB) and THERMO FISHER SCIENTIFIC INCORPORATED (TMO).
CULLEN INVESTMENT GROUP, LTD. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$857Million
  as of Oct 13, 2026

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

Our best estimate is that CULLEN INVESTMENT GROUP, LTD. made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corporation com shs18,579,200
netflix incorporated.4,144,190
space exploration techn corporation class a com stk2,551,150
oneok incorporated new1,461,840
natural resource partners lp com unit ltd par203,877
skydance corporation com class b136,385
New stocks bought by CULLEN INVESTMENT GROUP, LTD.

Additions

Ticker% Inc.
ferguson enterprises incorporated common stock new75.56
kimberly-clark corporation32.99
amrize limited shs28.59
thermo fisher scientific incorporated22.49
aon plc shs cl a15.63
state street spdr portfolio s&p etf14.47
charles schwab corporation (the)13.04
booking holdings incorporated11.61
Additions to existing portfolio by CULLEN INVESTMENT GROUP, LTD.

Reductions

Ticker% Reduced
unitedhealth group incorporated-60.09
public svc enterprise group-58.38
verizon communications incorporated-46.78
salesforce incorporated-43.26
home depot incorporated-41.03
sei invts company-39.76
cnh indl n v shs-32.05
united parcel svcs incorporated class b-30.12
CULLEN INVESTMENT GROUP, LTD. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-14,776,700
warner bros discovery incorporated com ser a-1,293,180
oneok incorporated new-1,335,880
fidelity natl information svcs-362,541
scotts miracle-gro company class a-271,367
anheuser busch inbev sa nv sponsored adr-200,102
taiwan semiconductor manufact sponsored ads-240,250
seagate technology hldngs plc ord shs-241,250
CULLEN INVESTMENT GROUP, LTD. got rid off the above stocks

Sector Distribution

CULLEN INVESTMENT GROUP, LTD. has about 24.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Technology24.3
Others14.8
Industrials11.5
Financial Services11.3
Healthcare10.1
Communication Services8.5
Consumer Defensive7.5
Consumer Cyclical5.8
Energy4.7

Market Cap. Distribution

CULLEN INVESTMENT GROUP, LTD. has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.3
LARGE-CAP32.6
UNALLOCATED14.7

Stocks belong to which Index?

About 82.3% of the stocks held by CULLEN INVESTMENT GROUP, LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.3
Others16.9
Top 5 Winners (%)%
MPC
marathon pete corporation
79.4 %
PSX
phillips 66
65.7 %
VEEV
veeva systems incorporated class a com
64.7 %
MSFT
microsoft corporation
44.9 %
APA
apa corporation
43.7 %
Top 5 Winners ($)$
MSFT
microsoft corporation
14.3 M
AAPL
apple incorporated
9.5 M
META
meta platforms incorporated class a
3.8 M
NVDA
nvidia corporation
2.8 M
COP
conocophillips
2.1 M
Top 5 Losers (%)%
GLW
corning incorporated
-41.9 %
AMAT
applied matls incorporated
-30.1 %
amrize limited shs
-29.8 %
CRDO
credo technology group holding ordinary shares
-26.1 %
CMI
cummins incorporated
-25.7 %
Top 5 Losers ($)$
GLW
corning incorporated
-7.1 M
AMAT
applied matls incorporated
-4.6 M
CMI
cummins incorporated
-2.5 M
CAT
caterpillar incorporated
-2.2 M
amrize limited shs
-1.4 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 179 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CULLEN INVESTMENT GROUP, LTD. last quarter.

$857.42MTotal Value
187Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CULLEN INVESTMENT GROUP, LTD., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Incorporated Com Ser A

Atlanta Braves Hldgs Incorporated Com Ser A

BATRA
CULLEN INVESTMENT GROUP, LTD.'s holding in Atlanta Braves Hldgs Incorporated Com Ser A over time
0.04%5,300
$304.5K
0.04%
unchanged 0 percentunchanged