Latest CULLEN INVESTMENT GROUP, LTD. Stock Portfolio

CULLEN INVESTMENT GROUP, LTD. Performance:

2026 Q1: -1.74%YTD: -1.74%2025: 13.74%

Performance for 2026 Q1 is -1.74%, and YTD is -1.74%, and 2025 is 13.74%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CULLEN INVESTMENT GROUP, LTD. reported an equity portfolio of $757.6 Millions as of 31 Mar, 2026.

The top stock holdings of CULLEN INVESTMENT GROUP, LTD. are , AAPL, WMT. The fund has invested 6.4% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW and 6.3% of portfolio in APPLE INCORPORATED.

The fund managers got completely rid off MICRON TECHNOLOGY INCORPORATED (MU), PAYPAL HLDGS INCORPORATED (PYPL) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in BANK AMERICA CORPORATION (BAC), EDWARDS LIFESCIENCES CORPORATION (EW) and SALESFORCE INCORPORATED (CRM). CULLEN INVESTMENT GROUP, LTD. opened new stock positions in AMRIZE LIMITED SHS, AON PLC SHS CL A (AON) and NOVO-NORDISK A S ADR (NVO). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR PORTFOLIO S&P ETF (BIL), ORACLE CORPORATION (ORCL) and BECTON DICKINSON & COMPANY (BDX).

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

Our best estimate is that CULLEN INVESTMENT GROUP, LTD. made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amrize limited shs	3,610,990
ferguson enterprises incorporated common stock new	2,885,270
aon plc shs cl a	2,484,120
novo-nordisk a s adr	367,500
bp plc sponsored adr	247,456
natural resource partners lp com unit ltd par	218,886

New stocks bought by CULLEN INVESTMENT GROUP, LTD.

Additions

Ticker	% Inc.
state street spdr portfolio s&p etf	93.43
oracle corporation	80.47
becton dickinson & company	68.75
conocophillips	53.51
novartis ag sponsored adr	52.92
alphabet incorporated cap stk class a	49.32
mckesson corporation	49.1
philip morris international incorporated	48.08

Additions to existing portfolio by CULLEN INVESTMENT GROUP, LTD.

Reductions

Ticker	% Reduced
bank america corporation	-62.82
edwards lifesciences corporation	-61.01
salesforce incorporated	-55.65
unitedhealth group incorporated	-51.04
nxp semiconductors n v	-50.91
fidelity natl information svcs	-50.02
public svc enterprise group	-49.77
home depot incorporated	-46.87

CULLEN INVESTMENT GROUP, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs incorporated	-283,774
micron technology incorporated	-345,090
invesco qqq tr	-276,815

CULLEN INVESTMENT GROUP, LTD. got rid off the above stocks

Sector Distribution

CULLEN INVESTMENT GROUP, LTD. has about 21.4% of it's holdings in Technology sector.

Sector	%
Technology	21.4
Industrials	13.2
Others	12.4
Financial Services	11.3
Healthcare	9
Consumer Defensive	8.8
Energy	7.6
Communication Services	7.5
Consumer Cyclical	6.3
Real Estate	1.2

Market Cap. Distribution

CULLEN INVESTMENT GROUP, LTD. has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.3
LARGE-CAP	35.7
UNALLOCATED	12.3
MID-CAP	1.1

Stocks belong to which Index?

About 84.7% of the stocks held by CULLEN INVESTMENT GROUP, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.7
Others	14.5

Top 5 Winners (%)		%
APA	apa corporation	63.7 %
GLW	corning incorporated	59.4 %
OXY	occidental pete corporation	51.5 %
IRDM	iridium communications incorporated	42.4 %
SU	suncor energy incorporated new	40.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	4.9 M
GLW	corning incorporated	3.4 M
WMT	walmart incorporated	2.9 M
ETN	eaton corporation plc shs	1.8 M
DE	deere & company	1.6 M

Top 5 Losers (%)		%
ICLR	icon plc shs	-39.0 %
CRDO	credo technology group holding ordinary shares	-37.6 %
CLF	cleveland-cliffs incorporated new	-33.8 %
IQV	iqvia hldgs incorporated	-29.1 %
QCOM	qualcomm incorporated	-27.1 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-9.2 M
GOOG	alphabet incorporated cap stk class c	-4.8 M
JPM	jpmorgan chase & company	-3.3 M
AMZN	amazon com incorporated	-2.7 M
AVGO	broadcom incorporated	-2.3 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 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CULLEN INVESTMENT GROUP, LTD. last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	6.29	187,829	47,666,300	reduced	-4.15

ABBV	abbvie incorporated	0.37	12,863	2,797,610	added	0.08

ABC	cencora incorporated	0.13	3,109	976,512	added	0.16

ABT	abbott laboratories	0.04	3,092	317,486	reduced	-11.3

ADI	analog devices incorporated	1.42	33,723	10,722,300	reduced	-4.09

ALL	allstate corporation	0.16	5,973	1,238,490	reduced	-25.52

AMAT	applied matls incorporated	0.80	17,797	6,077,580	added	45.41

AMD	advanced micro devices incorporated	0.39	14,414	2,932,240	reduced	-10.87

AMGN	amgen incorporated	0.36	7,693	2,706,810	reduced	-0.26

AMZN	amazon com incorporated	2.12	77,289	16,094,900	added	24.55

AON	aon plc shs cl a	0.33	7,696	2,484,120	new

APA	apa corporation	0.05	9,381	398,132	reduced	-13.7

APD	air products and chemicals incorporated	0.03	731	212,428	reduced	-4.07

ATO	atmos energy corporation	0.04	1,487	274,660	unchanged	0.00

AVGO	broadcom incorporated	2.41	58,911	18,229,900	reduced	-14.76

AXP	american express company	0.43	10,670	3,227,330	added	0.03

BA	boeing company	0.05	1,800	358,185	reduced	-7.69

BAC	bank america corporation	0.19	29,748	1,450,220	reduced	-62.82

BATRA	atlanta braves hldgs incorporated com ser a	0.03	5,300	249,895	unchanged	0.00

BDX	becton dickinson & company	0.64	30,795	4,840,670	added	68.75