Latest CULLEN INVESTMENT GROUP, LTD. Stock Portfolio

CULLEN INVESTMENT GROUP, LTD. Performance:

2025 Q3: 6.77%YTD: 10.17%2024: 17.48%

Performance for 2025 Q3 is 6.77%, and YTD is 10.17%, and 2024 is 17.48%.

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 $756.2 Millions as of 30 Sep, 2025.

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.

The fund managers got completely rid off BEST BUY INCORPORATED (BBY), PARAMOUNT GLOBAL CLASS B COM (PARA) and VALERO ENERGY CORPORATION (VLO) stocks. They significantly reduced their stock positions in HALLIBURTON COMPANY (HAL), SCOTTS MIRACLE-GRO COMPANY CLASS A (SMG) and PFIZER INCORPORATED (PFE). CULLEN INVESTMENT GROUP, LTD. opened new stock positions in PARAMOUNT SKYDANCE CORPORATION COM CLASS B, BANK NEW YORK MELLON CORPORATION (BK) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to REALTY INCOME CORPORATION REIT (O), CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO) and CME GROUP INCORPORATED (CME).

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

Our best estimate is that CULLEN INVESTMENT GROUP, LTD. made a return of 6.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

New Buys

Ticker	$ Bought
paramount skydance corporation com class b	462,427
bank new york mellon corporation	230,510
phillips 66	216,858
madison square garden entertainment com class a	207,389
baker hughes company class a	205,328
northern dynasty minerals limited com new	18,920

New stocks bought by CULLEN INVESTMENT GROUP, LTD.

Additions

Ticker	% Inc.
realty income corporation reit	76.18
credo technology group holding ordinary shares	39.87
cme group incorporated	29.83
unitedhealth group incorporated	18.64
fidelity natl information svcs	16.23
united parcel service incorporated class b	14.69
analog devices incorporated	12.97
invesco qqq tr	12.44

Additions to existing portfolio by CULLEN INVESTMENT GROUP, LTD.

Reductions

Ticker	% Reduced
halliburton company	-30.21
scotts miracle-gro company class a	-27.9
pfizer incorporated	-26.25
comcast corporation new class a	-25.65
ishares tr core s&p ttl stk	-22.76
cvs health corporation	-17.91
lauder estee companies incorporated class a	-17.47
yum brands incorporated	-17.13

CULLEN INVESTMENT GROUP, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
best buy incorporated	-5,189,290
paramount global class b com	-857,383
vicor corporation	-201,852
nextera energy incorporated	-201,873
carrier global corporation	-212,492
valero energy corporation	-238,136
intercontinental exchange incorporated	-207,912
travelers companies incorporated	-200,031

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

Sector Distribution

CULLEN INVESTMENT GROUP, LTD. has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Industrials	15
Financial Services	10.4
Others	9.4
Healthcare	8.7
Consumer Defensive	7.5
Consumer Cyclical	6.5
Communication Services	6.3
Energy	5.3
Utilities	1.9
Real Estate	1.5

Market Cap. Distribution

CULLEN INVESTMENT GROUP, LTD. has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
LARGE-CAP	41.3
UNALLOCATED	9.4
MID-CAP	1.1

Stocks belong to which Index?

About 87.2% of the stocks held by CULLEN INVESTMENT GROUP, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.2
Others	11.9

Top 5 Winners (%)		%
CLF	cleveland-cliffs incorporated new	66.9 %
WBD	warner bros discovery incorporated com ser a	66.2 %
GLW	corning incorporated	58.8 %
GOOG	alphabet incorporated cap stk class c	38.9 %
GOOG	alphabet incorporated cap stk class a	36.9 %

Top 5 Winners ($)		$
AAPL	apple incorporated	11.2 M
GOOG	alphabet incorporated cap stk class c	6.5 M
AVGO	broadcom incorporated	5.3 M
NVDA	nvidia corporation	3.3 M
GLW	corning incorporated	2.2 M

Top 5 Losers (%)		%
IRDM	iridium communications incorporated	-38.1 %
CMG	chipotle mexican grill incorporated	-24.9 %
DXCM	dexcom incorporated	-22.1 %
KDP	keurig dr pepper incorporated	-21.9 %
WEN	wendys company	-16.5 %

Top 5 Losers ($)		$
DE	deere & company	-1.1 M
UPS	united parcel service incorporated class b	-1.0 M
FIS	fidelity natl information svcs	-0.9 M
DRI	darden restaurants incorporated	-0.9 M
DIS	disney walt company	-0.5 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 175 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CULLEN INVESTMENT GROUP, LTD. last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	7.22	211,496	54,569,300	reduced	-0.05

ABBV	abbvie incorporated	0.41	13,166	3,079,670	reduced	-2.39

ABC	cencora incorporated	0.13	3,252	984,712	reduced	-2.43

ABT	abbott labs	0.07	3,689	496,474	reduced	-0.49

ADI	analog devices incorporated	0.93	28,928	7,000,110	added	12.97

ADP	automatic data processing incorporated	0.03	704	204,990	reduced	-1.12

ALL	allstate corporation	0.40	14,435	3,043,240	added	2.06

AMD	advanced micro devices incorporated	0.51	23,415	3,855,750	added	0.96

AMGN	amgen incorporated	0.30	7,708	2,296,250	reduced	-5.83

AMZN	amazon com incorporated	1.69	58,130	12,760,100	added	1.62

APA	apa corporation	0.04	11,152	273,673	reduced	-3.00

APD	air products & chemicals incorporated	0.05	1,457	395,566	reduced	-11.64

ATO	atmos energy corporation	0.03	1,487	253,056	unchanged	0.00

AVGO	broadcom incorporated	3.78	84,526	28,600,900	added	0.42

AXP	american express company	0.49	11,198	3,697,950	reduced	-0.67

BA	boeing company	0.06	2,013	435,382	reduced	-15.17

BAC	bank america corporation	0.25	37,645	1,906,340	reduced	-3.87

BATRA	atlanta braves hldgs incorporated com ser a	0.03	5,300	237,758	unchanged	0.00

BBY	best buy incorporated	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corporation	0.03	2,162	230,510	new