Filed: 4/9/2026ACC: 0000797203-26-000002
📋 What this filing means
CULLEN INVESTMENT GROUP, LTD. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $757.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$757.59M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
EQUITIES$757.59M100.0%
Portfolio Concentration
Top 3$131.67M17.4%
4–10$165.47M21.8%
11–25$165.06M21.8%
Rest$295.39M39.0%
Top 3 weight
17.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares101.43K
TypeSH
Market value$48.60M
6.42%
Sole
0.00
Shared
0.00
None
101.43K
APPLE INCORPORATED
SOLEShares187.83K
TypeSH
Market value$47.67M
6.29%
Sole
0.00
Shared
0.00
None
187.83K
WALMART INCORPORATED
SOLEShares284.88K
TypeSH
Market value$35.40M
4.67%
Sole
0.00
Shared
0.00
None
284.88K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares115.72K
TypeSH
Market value$33.18M
4.38%
Sole
0.00
Shared
0.00
None
115.72K
MICROSOFT CORPORATION
SOLEShares85.58K
TypeSH
Market value$31.68M
4.18%
Sole
0.00
Shared
0.00
None
85.58K
JPMORGAN CHASE & COMPANY
SOLEShares90.35K
TypeSH
Market value$26.57M
3.51%
Sole
0.00
Shared
0.00
None
90.35K
NVIDIA CORPORATION
SOLEShares107.68K
TypeSH
Market value$18.78M
2.48%
Sole
0.00
Shared
0.00
None
107.68K
EXXON MOBIL CORPORATION
SOLEShares109.13K
TypeSH
Market value$18.52M
2.44%
Sole
0.00
Shared
0.00
None
109.13K
EATON CORPORATION PLC SHS
SOLEShares51.75K
TypeSH
Market value$18.51M
2.44%
Sole
0.00
Shared
0.00
None
51.75K
BROADCOM INCORPORATED
SOLEShares58.91K
TypeSH
Market value$18.23M
2.41%
Sole
0.00
Shared
0.00
None
58.91K
AMAZON COM INCORPORATED
SOLEShares77.29K
TypeSH
Market value$16.09M
2.12%
Sole
0.00
Shared
0.00
None
77.29K
PHILIP MORRIS INTERNATIONAL INCORPORATED
SOLEShares97.07K
TypeSH
Market value$16.05M
2.12%
Sole
0.00
Shared
0.00
None
97.07K
MERCK & COMPANY INCORPORATED
SOLEShares112.74K
TypeSH
Market value$13.56M
1.79%
Sole
0.00
Shared
0.00
None
112.74K
DEERE & COMPANY
SOLEShares21.53K
TypeSH
Market value$12.13M
1.60%
Sole
0.00
Shared
0.00
None
21.53K
ELI LILLY & COMPANY
SOLEShares11.80K
TypeSH
Market value$10.85M
1.43%
Sole
0.00
Shared
0.00
None
11.80K
ANALOG DEVICES INCORPORATED
SOLEShares33.72K
TypeSH
Market value$10.72M
1.42%
Sole
0.00
Shared
0.00
None
33.72K
META PLATFORMS INCORPORATED CLASS A
SOLEShares17.73K
TypeSH
Market value$10.14M
1.34%
Sole
0.00
Shared
0.00
None
17.73K
JOHNSON CONTROLS INTERNATION SHS
SOLEShares76.33K
TypeSH
Market value$9.99M
1.32%
Sole
0.00
Shared
0.00
None
76.33K
ENTERPRISE PRODUCTS PARTNERS L P
SOLEShares256.32K
TypeSH
Market value$9.70M
1.28%
Sole
0.00
Shared
0.00
None
256.32K
GENERAL DYNAMICS CORPORATION
SOLEShares27.90K
TypeSH
Market value$9.57M
1.26%
Sole
0.00
Shared
0.00
None
27.90K
MEDTRONIC PLC SHS
SOLEShares110K
TypeSH
Market value$9.53M
1.26%
Sole
0.00
Shared
0.00
None
110K
VISA INCORPORATED COM CLASS A
SOLEShares31.39K
TypeSH
Market value$9.49M
1.25%
Sole
0.00
Shared
0.00
None
31.39K
SCHWAB CHARLES CORPORATION
SOLEShares99.48K
TypeSH
Market value$9.35M
1.23%
Sole
0.00
Shared
0.00
None
99.48K
CORNING INCORPORATED
SOLEShares67.22K
TypeSH
Market value$9.14M
1.21%
Sole
0.00
Shared
0.00
None
67.22K
COMCAST CORPORATION NEW CLASS A
SOLEShares304.51K
TypeSH
Market value$8.74M
1.15%
Sole
0.00
Shared
0.00
None
304.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 101.43K | SH | $48.60M 6.42% | 0.00 | 0.00 | 101.43K |
APPLE INCORPORATEDSOLE | Equities | 187.83K | SH | $47.67M 6.29% | 0.00 | 0.00 | 187.83K |
WALMART INCORPORATEDSOLE | Equities | 284.88K | SH | $35.40M 4.67% | 0.00 | 0.00 | 284.88K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 115.72K | SH | $33.18M 4.38% | 0.00 | 0.00 | 115.72K |
MICROSOFT CORPORATIONSOLE | Equities | 85.58K | SH | $31.68M 4.18% | 0.00 | 0.00 | 85.58K |
JPMORGAN CHASE & COMPANYSOLE | Equities | 90.35K | SH | $26.57M 3.51% | 0.00 | 0.00 | 90.35K |
NVIDIA CORPORATIONSOLE | Equities | 107.68K | SH | $18.78M 2.48% | 0.00 | 0.00 | 107.68K |
EXXON MOBIL CORPORATIONSOLE | Equities | 109.13K | SH | $18.52M 2.44% | 0.00 | 0.00 | 109.13K |
EATON CORPORATION PLC SHSSOLE | Equities | 51.75K | SH | $18.51M 2.44% | 0.00 | 0.00 | 51.75K |
BROADCOM INCORPORATEDSOLE | Equities | 58.91K | SH | $18.23M 2.41% | 0.00 | 0.00 | 58.91K |
AMAZON COM INCORPORATEDSOLE | Equities | 77.29K | SH | $16.09M 2.12% | 0.00 | 0.00 | 77.29K |
PHILIP MORRIS INTERNATIONAL INCORPORATEDSOLE | Equities | 97.07K | SH | $16.05M 2.12% | 0.00 | 0.00 | 97.07K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 112.74K | SH | $13.56M 1.79% | 0.00 | 0.00 | 112.74K |
DEERE & COMPANYSOLE | Equities | 21.53K | SH | $12.13M 1.60% | 0.00 | 0.00 | 21.53K |
ELI LILLY & COMPANYSOLE | Equities | 11.80K | SH | $10.85M 1.43% | 0.00 | 0.00 | 11.80K |
ANALOG DEVICES INCORPORATEDSOLE | Equities | 33.72K | SH | $10.72M 1.42% | 0.00 | 0.00 | 33.72K |
META PLATFORMS INCORPORATED CLASS ASOLE | Equities | 17.73K | SH | $10.14M 1.34% | 0.00 | 0.00 | 17.73K |
JOHNSON CONTROLS INTERNATION SHSSOLE | Equities | 76.33K | SH | $9.99M 1.32% | 0.00 | 0.00 | 76.33K |
ENTERPRISE PRODUCTS PARTNERS L PSOLE | Equities | 256.32K | SH | $9.70M 1.28% | 0.00 | 0.00 | 256.32K |
GENERAL DYNAMICS CORPORATIONSOLE | Equities | 27.90K | SH | $9.57M 1.26% | 0.00 | 0.00 | 27.90K |
MEDTRONIC PLC SHSSOLE | Equities | 110K | SH | $9.53M 1.26% | 0.00 | 0.00 | 110K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 31.39K | SH | $9.49M 1.25% | 0.00 | 0.00 | 31.39K |
SCHWAB CHARLES CORPORATIONSOLE | Equities | 99.48K | SH | $9.35M 1.23% | 0.00 | 0.00 | 99.48K |
CORNING INCORPORATEDSOLE | Equities | 67.22K | SH | $9.14M 1.21% | 0.00 | 0.00 | 67.22K |
COMCAST CORPORATION NEW CLASS ASOLE | Equities | 304.51K | SH | $8.74M 1.15% | 0.00 | 0.00 | 304.51K |
Page 1 of 8
…