Filed: 7/9/2026ACC: 0000797203-26-000003
📋 What this filing means
CULLEN INVESTMENT GROUP, LTD. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $826.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$826.54M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
EQUITIES$826.54M100.0%
Portfolio Concentration
Top 3$145.92M17.7%
4–10$175.35M21.2%
11–25$191.39M23.2%
Rest$313.89M38.0%
Top 3 weight
17.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
APPLE INCORPORATED
SOLEShares185.06K
TypeSH
Market value$53.55M
6.48%
Sole
0.00
Shared
0.00
None
185.06K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares105.50K
TypeSH
Market value$52.79M
6.39%
Sole
0.00
Shared
0.00
None
105.50K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares112.03K
TypeSH
Market value$39.58M
4.79%
Sole
0.00
Shared
0.00
None
112.03K
MICROSOFT CORPORATION
SOLEShares85.71K
TypeSH
Market value$31.97M
3.87%
Sole
0.00
Shared
0.00
None
85.71K
WALMART INC
SOLEShares278.91K
TypeSH
Market value$31.59M
3.82%
Sole
0.00
Shared
0.00
None
278.91K
JPMORGAN CHASE & COMPANY
SOLEShares89.07K
TypeSH
Market value$29.16M
3.53%
Sole
0.00
Shared
0.00
None
89.07K
NVIDIA CORPORATION
SOLEShares107.68K
TypeSH
Market value$21.55M
2.61%
Sole
0.00
Shared
0.00
None
107.68K
BROADCOM INCORPORATED
SOLEShares55.47K
TypeSH
Market value$20.95M
2.53%
Sole
0.00
Shared
0.00
None
55.47K
EATON CORPORATION PLC SHS
SOLEShares49.14K
TypeSH
Market value$20.94M
2.53%
Sole
0.00
Shared
0.00
None
49.14K
AMAZON COM INCORPORATED
SOLEShares80.53K
TypeSH
Market value$19.19M
2.32%
Sole
0.00
Shared
0.00
None
80.53K
PHILIP MORRIS INTERNATIONAL INCORPORATED
SOLEShares95.51K
TypeSH
Market value$17.28M
2.09%
Sole
0.00
Shared
0.00
None
95.51K
CORNING INCORPORATED
SOLEShares66.87K
TypeSH
Market value$17.08M
2.07%
Sole
0.00
Shared
0.00
None
66.87K
EXXON MOBIL CORPORATION
SOLEShares108.08K
TypeSH
Market value$14.78M
1.79%
Sole
0.00
Shared
0.00
None
108.08K
MERCK & COMPANY INCORPORATED
SOLEShares110.98K
TypeSH
Market value$14.26M
1.73%
Sole
0.00
Shared
0.00
None
110.98K
APPLIED MATLS INCORPORATED
SOLEShares19.35K
TypeSH
Market value$13.98M
1.69%
Sole
0.00
Shared
0.00
None
19.35K
ELI LILLY & COMPANY
SOLEShares11.65K
TypeSH
Market value$13.97M
1.69%
Sole
0.00
Shared
0.00
None
11.65K
DEERE & COMPANY
SOLEShares21.30K
TypeSH
Market value$13.51M
1.63%
Sole
0.00
Shared
0.00
None
21.30K
ANALOG DEVICES INCORPORATED
SOLEShares33.62K
TypeSH
Market value$13.35M
1.62%
Sole
0.00
Shared
0.00
None
33.62K
META PLATFORMS INCORPORATED CLASS A
SOLEShares20.30K
TypeSH
Market value$11.44M
1.38%
Sole
0.00
Shared
0.00
None
20.30K
VISA INCORPORATED COM CLASS A
SOLEShares32.15K
TypeSH
Market value$11.03M
1.33%
Sole
0.00
Shared
0.00
None
32.15K
JOHNSON CONTROLS INTERNATION SHS
SOLEShares73.24K
TypeSH
Market value$10.70M
1.29%
Sole
0.00
Shared
0.00
None
73.24K
GENERAL DYNAMICS CORPORATION
SOLEShares29.86K
TypeSH
Market value$10.57M
1.28%
Sole
0.00
Shared
0.00
None
29.86K
CUMMINS INCORPORATED
SOLEShares13.87K
TypeSH
Market value$9.89M
1.20%
Sole
0.00
Shared
0.00
None
13.87K
SCHWAB CHARLES CORPORATION
SOLEShares106.75K
TypeSH
Market value$9.85M
1.19%
Sole
0.00
Shared
0.00
None
106.75K
MEDTRONIC PLC SHS
SOLEShares123.86K
TypeSH
Market value$9.69M
1.17%
Sole
0.00
Shared
0.00
None
123.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | Equities | 185.06K | SH | $53.55M 6.48% | 0.00 | 0.00 | 185.06K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | Equities | 105.50K | SH | $52.79M 6.39% | 0.00 | 0.00 | 105.50K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Equities | 112.03K | SH | $39.58M 4.79% | 0.00 | 0.00 | 112.03K |
MICROSOFT CORPORATIONSOLE | Equities | 85.71K | SH | $31.97M 3.87% | 0.00 | 0.00 | 85.71K |
WALMART INCSOLE | Equities | 278.91K | SH | $31.59M 3.82% | 0.00 | 0.00 | 278.91K |
JPMORGAN CHASE & COMPANYSOLE | Equities | 89.07K | SH | $29.16M 3.53% | 0.00 | 0.00 | 89.07K |
NVIDIA CORPORATIONSOLE | Equities | 107.68K | SH | $21.55M 2.61% | 0.00 | 0.00 | 107.68K |
BROADCOM INCORPORATEDSOLE | Equities | 55.47K | SH | $20.95M 2.53% | 0.00 | 0.00 | 55.47K |
EATON CORPORATION PLC SHSSOLE | Equities | 49.14K | SH | $20.94M 2.53% | 0.00 | 0.00 | 49.14K |
AMAZON COM INCORPORATEDSOLE | Equities | 80.53K | SH | $19.19M 2.32% | 0.00 | 0.00 | 80.53K |
PHILIP MORRIS INTERNATIONAL INCORPORATEDSOLE | Equities | 95.51K | SH | $17.28M 2.09% | 0.00 | 0.00 | 95.51K |
CORNING INCORPORATEDSOLE | Equities | 66.87K | SH | $17.08M 2.07% | 0.00 | 0.00 | 66.87K |
EXXON MOBIL CORPORATIONSOLE | Equities | 108.08K | SH | $14.78M 1.79% | 0.00 | 0.00 | 108.08K |
MERCK & COMPANY INCORPORATEDSOLE | Equities | 110.98K | SH | $14.26M 1.73% | 0.00 | 0.00 | 110.98K |
APPLIED MATLS INCORPORATEDSOLE | Equities | 19.35K | SH | $13.98M 1.69% | 0.00 | 0.00 | 19.35K |
ELI LILLY & COMPANYSOLE | Equities | 11.65K | SH | $13.97M 1.69% | 0.00 | 0.00 | 11.65K |
DEERE & COMPANYSOLE | Equities | 21.30K | SH | $13.51M 1.63% | 0.00 | 0.00 | 21.30K |
ANALOG DEVICES INCORPORATEDSOLE | Equities | 33.62K | SH | $13.35M 1.62% | 0.00 | 0.00 | 33.62K |
META PLATFORMS INCORPORATED CLASS ASOLE | Equities | 20.30K | SH | $11.44M 1.38% | 0.00 | 0.00 | 20.30K |
VISA INCORPORATED COM CLASS ASOLE | Equities | 32.15K | SH | $11.03M 1.33% | 0.00 | 0.00 | 32.15K |
JOHNSON CONTROLS INTERNATION SHSSOLE | Equities | 73.24K | SH | $10.70M 1.29% | 0.00 | 0.00 | 73.24K |
GENERAL DYNAMICS CORPORATIONSOLE | Equities | 29.86K | SH | $10.57M 1.28% | 0.00 | 0.00 | 29.86K |
CUMMINS INCORPORATEDSOLE | Equities | 13.87K | SH | $9.89M 1.20% | 0.00 | 0.00 | 13.87K |
SCHWAB CHARLES CORPORATIONSOLE | Equities | 106.75K | SH | $9.85M 1.19% | 0.00 | 0.00 | 106.75K |
MEDTRONIC PLC SHSSOLE | Equities | 123.86K | SH | $9.69M 1.17% | 0.00 | 0.00 | 123.86K |
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