Filed: 1/12/2026ACC: 0000797203-26-000001
📋 What this filing means
CULLEN INVESTMENT GROUP, LTD. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $771.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$771.36M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
EQUITIES$771.36M100.0%
Portfolio Concentration
Top 3$141.12M18.3%
4–10$181.03M23.5%
11–25$153.03M19.8%
Rest$296.19M38.4%
Top 3 weight
18.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
APPLE INCORPORATED
SOLEShares195.97K
TypeSH
Market value$50.83M
6.59%
Sole
0.00
Shared
0.00
None
195.97K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares100.75K
TypeSH
Market value$50.28M
6.52%
Sole
0.00
Shared
0.00
None
100.75K
MICROSOFT CORPORATION
SOLEShares83.48K
TypeSH
Market value$40.01M
5.19%
Sole
0.00
Shared
0.00
None
83.48K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares109.84K
TypeSH
Market value$36.15M
4.69%
Sole
0.00
Shared
0.00
None
109.84K
WALMART INCORPORATED
SOLEShares300.62K
TypeSH
Market value$34.43M
4.46%
Sole
0.00
Shared
0.00
None
300.62K
JPMORGAN CHASE & COMPANY.
SOLEShares97.14K
TypeSH
Market value$31.98M
4.15%
Sole
0.00
Shared
0.00
None
97.14K
BROADCOM INCORPORATED
SOLEShares69.11K
TypeSH
Market value$23.83M
3.09%
Sole
0.00
Shared
0.00
None
69.11K
NVIDIA CORPORATION
SOLEShares107.98K
TypeSH
Market value$19.96M
2.59%
Sole
0.00
Shared
0.00
None
107.98K
EATON CORPORATION PLC SHS
SOLEShares59.56K
TypeSH
Market value$19.33M
2.51%
Sole
0.00
Shared
0.00
None
59.56K
AMAZON COM INCORPORATED
SOLEShares62.06K
TypeSH
Market value$15.35M
1.99%
Sole
0.00
Shared
0.00
None
62.06K
EXXON MOBIL CORPORATION
SOLEShares109.36K
TypeSH
Market value$13.63M
1.77%
Sole
0.00
Shared
0.00
None
109.36K
MERCK & COMPANY INCORPORATED
SOLEShares117.62K
TypeSH
Market value$13.00M
1.69%
Sole
0.00
Shared
0.00
None
117.62K
ELI LILLY & COMPANY
SOLEShares12.05K
TypeSH
Market value$12.81M
1.66%
Sole
0.00
Shared
0.00
None
12.05K
DEERE & COMPANY
SOLEShares22.28K
TypeSH
Market value$10.88M
1.41%
Sole
0.00
Shared
0.00
None
22.28K
PHILIP MORRIS INTERNATIONAL INCORPORATED
SOLEShares65.55K
TypeSH
Market value$10.66M
1.38%
Sole
0.00
Shared
0.00
None
65.55K
ANALOG DEVICES INCORPORATED
SOLEShares35.16K
TypeSH
Market value$10.58M
1.37%
Sole
0.00
Shared
0.00
None
35.16K
VISA INCORPORATED COM CLASS A
SOLEShares29.77K
TypeSH
Market value$10.41M
1.35%
Sole
0.00
Shared
0.00
None
29.77K
MEDTRONIC PLC SHS
SOLEShares104.48K
TypeSH
Market value$10.19M
1.32%
Sole
0.00
Shared
0.00
None
104.48K
META PLATFORMS INCORPORATED CLASS A
SOLEShares14.30K
TypeSH
Market value$9.34M
1.21%
Sole
0.00
Shared
0.00
None
14.30K
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SOLEShares82.50K
TypeSH
Market value$9.15M
1.19%
Sole
0.00
Shared
0.00
None
82.50K
WELLS FARGO COMPANY NEW
SOLEShares91.21K
TypeSH
Market value$8.75M
1.13%
Sole
0.00
Shared
0.00
None
91.21K
UNION PAC CORPORATION
SOLEShares37.45K
TypeSH
Market value$8.56M
1.11%
Sole
0.00
Shared
0.00
None
37.45K
REALTY INCOME CORPORATION REIT
SOLEShares145.98K
TypeSH
Market value$8.49M
1.10%
Sole
0.00
Shared
0.00
None
145.98K
CUMMINS INCORPORATED
SOLEShares15.10K
TypeSH
Market value$8.34M
1.08%
Sole
0.00
Shared
0.00
None
15.10K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares257.28K
TypeSH
Market value$8.24M
1.07%
Sole
0.00
Shared
0.00
None
257.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Equities | 195.97K | SH | $50.83M 6.59% | 0.00 | 0.00 | 195.97K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 100.75K | SH | $50.28M 6.52% | 0.00 | 0.00 | 100.75K |
MICROSOFT CORPORATIONSOLE | Equities | 83.48K | SH | $40.01M 5.19% | 0.00 | 0.00 | 83.48K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 109.84K | SH | $36.15M 4.69% | 0.00 | 0.00 | 109.84K |
WALMART INCORPORATEDSOLE | Equities | 300.62K | SH | $34.43M 4.46% | 0.00 | 0.00 | 300.62K |
JPMORGAN CHASE & COMPANY.SOLE | Equities | 97.14K | SH | $31.98M 4.15% | 0.00 | 0.00 | 97.14K |
BROADCOM INCORPORATEDSOLE | Equities | 69.11K | SH | $23.83M 3.09% | 0.00 | 0.00 | 69.11K |
NVIDIA CORPORATIONSOLE | Equities | 107.98K | SH | $19.96M 2.59% | 0.00 | 0.00 | 107.98K |
EATON CORPORATION PLC SHSSOLE | Equities | 59.56K | SH | $19.33M 2.51% | 0.00 | 0.00 | 59.56K |
AMAZON COM INCORPORATEDSOLE | Equities | 62.06K | SH | $15.35M 1.99% | 0.00 | 0.00 | 62.06K |
EXXON MOBIL CORPORATIONSOLE | Equities | 109.36K | SH | $13.63M 1.77% | 0.00 | 0.00 | 109.36K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 117.62K | SH | $13.00M 1.69% | 0.00 | 0.00 | 117.62K |
ELI LILLY & COMPANYSOLE | Equities | 12.05K | SH | $12.81M 1.66% | 0.00 | 0.00 | 12.05K |
DEERE & COMPANYSOLE | Equities | 22.28K | SH | $10.88M 1.41% | 0.00 | 0.00 | 22.28K |
PHILIP MORRIS INTERNATIONAL INCORPORATEDSOLE | Equities | 65.55K | SH | $10.66M 1.38% | 0.00 | 0.00 | 65.55K |
ANALOG DEVICES INCORPORATEDSOLE | Equities | 35.16K | SH | $10.58M 1.37% | 0.00 | 0.00 | 35.16K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 29.77K | SH | $10.41M 1.35% | 0.00 | 0.00 | 29.77K |
MEDTRONIC PLC SHSSOLE | Equities | 104.48K | SH | $10.19M 1.32% | 0.00 | 0.00 | 104.48K |
META PLATFORMS INCORPORATED CLASS ASOLE | Equities | 14.30K | SH | $9.34M 1.21% | 0.00 | 0.00 | 14.30K |
JOHNSON CONTROLS INTERNATIONAL PLC SHSSOLE | Equities | 82.50K | SH | $9.15M 1.19% | 0.00 | 0.00 | 82.50K |
WELLS FARGO COMPANY NEWSOLE | Equities | 91.21K | SH | $8.75M 1.13% | 0.00 | 0.00 | 91.21K |
UNION PAC CORPORATIONSOLE | Equities | 37.45K | SH | $8.56M 1.11% | 0.00 | 0.00 | 37.45K |
REALTY INCOME CORPORATION REITSOLE | Equities | 145.98K | SH | $8.49M 1.10% | 0.00 | 0.00 | 145.98K |
CUMMINS INCORPORATEDSOLE | Equities | 15.10K | SH | $8.34M 1.08% | 0.00 | 0.00 | 15.10K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | Equities | 257.28K | SH | $8.24M 1.07% | 0.00 | 0.00 | 257.28K |
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