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Latest CULLEN INVESTMENT GROUP, LTD. Stock Portfolio

CULLEN INVESTMENT GROUP, LTD. Performance:
2025 Q1: -2.91%YTD: -2.91%2024: 17.53%
Performance for 2025 Q1 is -2.91%, and YTD is -2.91%, and 2024 is 17.53%.

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 $708.3 Millions as of 30 Jun, 2025.

The top stock holdings of CULLEN INVESTMENT GROUP, LTD. are , MSFT, AAPL. The fund has invested 6.7% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW and 6.2% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off CHUBB LIMITED (CB), INTEL CORPORATION (INTC) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE INCORPORATED (ICE), TJX COMPANIES INCORPORATED NEW (TJX) and AIR PRODUCTS & CHEMICALS INCORPORATED (APD). CULLEN INVESTMENT GROUP, LTD. opened new stock positions in CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO), TRACTOR SUPPLY COMPANY (TSCO) and ORACLE CORPORATION (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INCORPORATED (ORLY), PEPSICO INCORPORATED (PEP) and SYNOPSYS INCORPORATED (SNPS).

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

Our best estimate is that CULLEN INVESTMENT GROUP, LTD. made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
credo technology group holding ordinary shares437,025
tractor supply company352,241
oracle corporation285,351
invesco qqq tr212,788
carrier global corporation212,492
williams sonoma incorporated202,999
vicor corporation201,852
travelers companies incorporated200,031
New stocks bought by CULLEN INVESTMENT GROUP, LTD.

Additions

Ticker% Inc.
oreilly automotive incorporated1,350
pepsico incorporated136
synopsys incorporated92.9
liberty latin america limited com class c87.72
ecolab incorporated77.45
unitedhealth group incorporated45.48
cleveland-cliffs incorporated new33.28
chipotle mexican grill incorporated30.98
Additions to existing portfolio by CULLEN INVESTMENT GROUP, LTD.

Reductions

Ticker% Reduced
intercontinental exchange incorporated-84.53
tjx companies incorporated new-72.44
air products & chemicals incorporated-51.76
marathon pete corporation-49.32
icon plc shs-30.24
lauder estee companies incorporated class a-29.97
cvs health corporation-28.46
halliburton company-28.09
CULLEN INVESTMENT GROUP, LTD. reduced stake in above stock

Sold off

Ticker$ Sold
chubb limited-6,510,420
intel corporation-215,638
bp plc sponsored adr-202,818
phillips 66-205,452
CULLEN INVESTMENT GROUP, LTD. got rid off the above stocks

Sector Distribution

CULLEN INVESTMENT GROUP, LTD. has about 22.3% of it's holdings in Technology sector.

23%15%12%12%
Sector%
Technology22.3
Industrials14.4
Others11.8
Financial Services11.5
Healthcare9.2
Consumer Cyclical8
Consumer Defensive7.5
Energy6.4
Communication Services5.7
Utilities1.7

Market Cap. Distribution

CULLEN INVESTMENT GROUP, LTD. has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

44%43%12%
Category%
LARGE-CAP43.6
MEGA-CAP42.6
UNALLOCATED11.8
MID-CAP1.3

Stocks belong to which Index?

About 85% of the stocks held by CULLEN INVESTMENT GROUP, LTD. either belong to S&P 500 or RUSSELL 2000 index.

86%14%
Index%
S&P 50085
Others14.1
Top 5 Winners (%)%
CVS
cvs health corporation
50.2 %
NFG
national fuel gas company
30.0 %
T
at&t incorporated
24.1 %
NATH
nathans famous incorporated new
22.6 %
GILD
gilead sciences incorporated
20.9 %
Top 5 Winners ($)$
JNJ
johnson & johnson
1.4 M
DE
deere & company
1.2 M
V
visa incorporated com class a
1.1 M
XOM
exxon mobil corporation
1.0 M
VZ
verizon communications incorporated
0.9 M
Top 5 Losers (%)%
TSLA
tesla incorporated
-35.8 %
FGBI
first gty bancshares incorporated
-32.2 %
AVGO
broadcom incorporated
-27.2 %
PYPL
paypal hldgs incorporated
-23.4 %
TGT
target corporation
-20.1 %
Top 5 Losers ($)$
AAPL
apple incorporated
-6.0 M
AVGO
broadcom incorporated
-5.3 M
ETN
eaton corporation plc shs
-4.3 M
MSFT
microsoft corporation
-4.1 M
GOOG
alphabet incorporated cap stk class c
-3.3 M

CULLEN INVESTMENT GROUP, LTD. Holdings Map

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

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Current Stock Holdings of CULLEN INVESTMENT GROUP, LTD.

CULLEN INVESTMENT GROUP, LTD. has 173 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for CULLEN INVESTMENT GROUP, LTD. last quarter.

Last Reported on: 01 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions