Cullen Investment Group
LAFAYETTE, LAfiles as CULLEN INVESTMENT GROUP, LTD.
$827m in 181 US stocks at the end of 30 June 2026. The top 10 are 38.9% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$827m
Stocks
181
Top 10 share
38.9%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Thermo Fisher ScientificTMO0.3% of the fund
- Madison Square Garden SportsMSGS0.1% of the fund
- Cooper CompaniesCOO<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- ArcosaACA<0.1% of the fund
- Anheuser-Busch InBev SABUD<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B6.4% of the fund+4%
- Amazon.comAMZN2.3% of the fund+4%
- Applied MaterialsAMAT1.7% of the fund+9%
- Meta PlatformsMETA1.4% of the fund+14%
- VisaV1.3% of the fund+2%
- General DynamicsGD1.3% of the fund+7%
- Charles SchwabSCHW1.2% of the fund+7%
- MedtronicMDT1.2% of the fund+13%
- Wells Fargo & CompanyWFC1.2% of the fund+7%
- Novartis AGNVS1.1% of the fund+10%
- Booking HoldingsBKNG1.0% of the fund+12%
- ComcastCMCSA0.9% of the fund+5%
- Bank of New York MellonBNY0.9% of the fund+8%
- UnileverUL0.9% of the fund+9%
- ConocoPhillipsCOP0.8% of the fund+9%
- MckessonMCK0.7% of the fund+10%
- Becton DickinsonBDX0.6% of the fund+10%
- AmrizeAMRZ0.5% of the fund+12%
- Ferguson EnterprisesFERG0.4% of the fund+14%
- AonAON0.3% of the fund+13%
- Spdr Series TrustSPYM0.2% of the fund+12%
- Energy Transfer L PET0.2% of the fund+2%
- Ishares TRIVV0.1% of the fund+3%
- Restaurant Brands InternationalQSR<0.1% of the fund+34%
- OracleORCL<0.1% of the fund+15%
Cut
Sold some of their stake.
- AlphabetGOOG4.8% of the fund-3%
- WalmartWMT3.8% of the fund-2%
- BroadcomAVGO2.5% of the fund-6%
- EatonETN2.5% of the fund-5%
- Johnson Controls InternationalJCI1.3% of the fund-4%
- CumminsCMI1.2% of the fund-2%
- Trane TechnologiesTT1.0% of the fund-5%
- Advanced Micro DevicesAMD1.0% of the fund-5%
- Realty IncomeO1.0% of the fund-5%
- Union PacificUNP0.9% of the fund-7%
- AlphabetGOOGL0.6% of the fund-4%
- PepsiCoPEP0.5% of the fund-13%
- Motorola SolutionsMSI0.4% of the fund-19%
- ChevronCVX0.4% of the fund-2%
- Southern CompanySO0.4% of the fund-18%
- CME GroupCME0.4% of the fund-14%
- Procter & GamblePG0.4% of the fund-2%
- Darden RestaurantsDRI0.3% of the fund-18%
- Marathon PetroleumMPC0.3% of the fund-3%
- United Parcel ServiceUPS0.3% of the fund-21%
- Home DepotHD0.3% of the fund-22%
- Walt DisneyDIS0.3% of the fund-6%
- McCormickMKC0.3% of the fund-6%
- Diamondback EnergyFANG0.2% of the fund-3%
- Verizon CommunicationsVZ0.2% of the fund-25%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Edwards LifesciencesEW-100%
- Natural Resource Partners LPNRP-100%
- FedExFDX-100%
- Thor IndustriesTHO-100%
- Paramount SkydancePSKY-100%
- Wendy'sWEN-100%
Holdings
- UnileverUL
- Share
- 0.9%
- Value
- $7m
- Shares
- 121,295
+9%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,614
+12%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,373
Held
- Suncor EnergySU
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,334
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,470
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $1m
- Shares
- 69,400
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.5% | $54m | 185,063 | Held |
| Berkshire HathawayBRK-B | 6.4% | $53m | 105,501 | +4% |
| AlphabetGOOG | 4.8% | $40m | 112,029 | -3% |
| MicrosoftMSFT | 3.9% | $32m | 85,710 | Held |
| WalmartWMT | 3.8% | $32m | 278,912 | -2% |
| JPMorgan ChaseJPM | 3.5% | $29m | 89,073 | Held |
| NvidiaNVDA | 2.6% | $22m | 107,683 | Held |
| BroadcomAVGO | 2.5% | $21m | 55,469 | -6% |
| EatonETN | 2.5% | $21m | 49,144 | -5% |
| Amazon.comAMZN | 2.3% | $19m | 80,525 | +4% |
| Philip Morris InternationalPM | 2.1% | $17m | 95,506 | Held |
| CorningGLW | 2.1% | $17m | 66,874 | Held |
| ExxonMobil HoldingsXOM | 1.8% | $15m | 108,084 | Held |
| MerckMRK | 1.7% | $14m | 110,982 | Held |
| Applied MaterialsAMAT | 1.7% | $14m | 19,353 | +9% |
| Eli LillyLLY | 1.7% | $14m | 11,647 | Held |
| DeereDE | 1.6% | $14m | 21,302 | Held |
| Analog DevicesADI | 1.6% | $13m | 33,624 | Held |
| Meta PlatformsMETA | 1.4% | $11m | 20,301 | +14% |
| VisaV | 1.3% | $11m | 32,148 | +2% |
| Johnson Controls InternationalJCI | 1.3% | $11m | 73,236 | -4% |
| General DynamicsGD | 1.3% | $11m | 29,859 | +7% |
| CumminsCMI | 1.2% | $10m | 13,868 | -2% |
| Charles SchwabSCHW | 1.2% | $10m | 106,747 | +7% |
| MedtronicMDT | 1.2% | $10m | 123,864 | +13% |
| Wells Fargo & CompanyWFC | 1.2% | $10m | 115,732 | +7% |
| Enterprise Products Partners L.P.EPD | 1.1% | $9m | 254,883 | Held |
| CaterpillarCAT | 1.1% | $9m | 8,562 | Held |
| Novartis AGNVS | 1.1% | $9m | 55,534 | +10% |
| Booking HoldingsBKNG | 1.0% | $9m | 47,780 | +12% |
| Trane TechnologiesTT | 1.0% | $8m | 16,986 | -5% |
| Advanced Micro DevicesAMD | 1.0% | $8m | 13,736 | -5% |
| Realty IncomeO | 1.0% | $8m | 126,784 | -5% |
| ComcastCMCSA | 0.9% | $8m | 318,683 | +5% |
| Bank of New York MellonBNY | 0.9% | $8m | 53,216 | +8% |
| Union PacificUNP | 0.9% | $8m | 28,129 | -7% |
| UnileverUL | 0.9% | $7m | 121,295 | +9% |
| StarbucksSBUX | 0.8% | $7m | 65,984 | Held |
| Johnson & JohnsonJNJ | 0.8% | $6m | 24,881 | Held |
| GarminGRMN | 0.8% | $6m | 26,307 | Held |
| ConocoPhillipsCOP | 0.8% | $6m | 60,020 | +9% |
| MckessonMCK | 0.7% | $6m | 7,687 | +10% |
| AlphabetGOOGL | 0.6% | $5m | 14,641 | -4% |
| Becton DickinsonBDX | 0.6% | $5m | 33,869 | +10% |
| Lowe's CompaniesLOW | 0.6% | $5m | 21,347 | Held |
| PepsiCoPEP | 0.5% | $5m | 33,286 | -13% |
| Iqvia HoldingsIQV | 0.5% | $4m | 20,123 | Held |
| AmrizeAMRZ | 0.5% | $4m | 72,513 | +12% |
| Motorola SolutionsMSI | 0.4% | $4m | 8,931 | -19% |
| Raymond James FinancialRJF | 0.4% | $4m | 24,000 | Held |
| American ExpressAXP | 0.4% | $4m | 10,628 | Held |
| ChevronCVX | 0.4% | $4m | 21,573 | -2% |
| Southern CompanySO | 0.4% | $4m | 36,892 | -18% |
| CME GroupCME | 0.4% | $3m | 15,540 | -14% |
| Ferguson EnterprisesFERG | 0.4% | $3m | 14,090 | +14% |
| AbbVieABBV | 0.4% | $3m | 12,865 | Held |
| Procter & GamblePG | 0.4% | $3m | 21,951 | -2% |
| MastercardMA | 0.4% | $3m | 6,244 | Held |
| BlackRockBLK | 0.4% | $3m | 3,265 | Held |
| StrykerSYK | 0.4% | $3m | 9,609 | Held |
| AonAON | 0.3% | $3m | 8,688 | +13% |
| AmgenAMGN | 0.3% | $3m | 7,730 | Held |
| EnbridgeENB | 0.3% | $3m | 51,314 | Held |
| Darden RestaurantsDRI | 0.3% | $3m | 12,336 | -18% |
| Howmet AerospaceHWM | 0.3% | $3m | 9,345 | Held |
| Marathon PetroleumMPC | 0.3% | $2m | 9,617 | -3% |
| United Parcel ServiceUPS | 0.3% | $2m | 22,762 | -21% |
| Home DepotHD | 0.3% | $2m | 6,765 | -22% |
| Walt DisneyDIS | 0.3% | $2m | 23,649 | -6% |
| Canadian Pacific Kansas CityCP | 0.3% | $2m | 25,967 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 4,175 | New |
| McCormickMKC | 0.3% | $2m | 41,460 | -6% |
| PoolPOOL | 0.3% | $2m | 9,623 | Held |
| National Fuel GasNFG | 0.2% | $2m | 26,369 | Held |
| QualcommQCOM | 0.2% | $2m | 10,327 | Held |
| Spdr Series TrustSPYM | 0.2% | $2m | 20,614 | +12% |
| Diamondback EnergyFANG | 0.2% | $2m | 10,190 | -3% |
| RTXRTX | 0.2% | $2m | 9,322 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $2m | 6,492 | Held |
| Verizon CommunicationsVZ | 0.2% | $2m | 41,522 | -25% |
| Bank of AmericaBAC | 0.2% | $2m | 29,797 | Held |
| Kinder MorganKMI | 0.2% | $2m | 52,272 | Held |
| General ElectricGE | 0.2% | $2m | 4,446 | Held |
| ProgressivePGR | 0.2% | $2m | 7,504 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,373 | Held |
| Gilead SciencesGILD | 0.2% | $2m | 12,730 | Held |
| Suncor EnergySU | 0.2% | $2m | 29,334 | Held |
| Home BancorpHBCP | 0.2% | $1m | 21,092 | Held |
| TeslaTSLA | 0.2% | $1m | 3,390 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $1m | 15,415 | Held |
| CSXCSX | 0.2% | $1m | 29,500 | Held |
| ShellSHEL | 0.2% | $1m | 17,470 | Held |
| L3harris TechnologiesLHX | 0.2% | $1m | 4,639 | -4% |
| OneokOKE | 0.2% | $1m | 15,366 | Held |
| Energy Transfer L PET | 0.2% | $1m | 69,400 | +2% |
| Warner Bros. DiscoveryWBD | 0.2% | $1m | 48,506 | Held |
| Iridium CommunicationsIRDM | 0.2% | $1m | 23,235 | Held |
| EcolabECL | 0.2% | $1m | 4,566 | Held |
| AllstateALL | 0.2% | $1m | 5,285 | -12% |
| Republic ServicesRSG | 0.2% | $1m | 5,823 | Held |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.7% since 30 June 2025.
Where the money is
Technology23.2%
Financial services18.1%
Industrials14.1%
Health care10.4%
Media & telecom8.7%
Everyday goods7.6%
Retail & consumer7.2%
Energy4.7%
Utilities2.0%
Real estate1.1%
Materials0.8%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.