CULLEN INVESTMENT GROUP, LTD.

Name: CULLEN INVESTMENT GROUP, LTD.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LAFAYETTE, LA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 797203.

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Reported value$826.5m
Positions181

Holdings: 181 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CULLEN INVESTMENT GROUP, LTD., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncorporatedAAPL	Equities	037833100	53.5	6.5%	185,063	Reduced−2,766
Berkshire Hathaway Incorporated Del Class B NewBRK-B	Equities	084670702	52.8	6.4%	105,501	Added+4,071
Alphabet Incorporated Cap STK Class CGOOGL	Equities	02079K107	39.6	4.8%	112,029	Reduced−3,691
Microsoft CorporationMSFT	Equities	594918104	32.0	3.9%	85,710	Added+130
Walmart IncWMT	Equities	931142103	31.6	3.8%	278,912	Reduced−5,967
Jpmorgan Chase & CompanyJPM	Equities	46625H100	29.2	3.5%	89,073	Reduced−1,279
Nvidia CorporationNVDA	Equities	67066G104	21.5	2.6%	107,683	Added+1
Broadcom IncorporatedAVGO	Equities	11135F101	21.0	2.5%	55,469	Reduced−3,442
Eaton Corporation plc SHS	Equities	G29183103	20.9	2.5%	49,144	Reduced−2,603
Amazon Com IncorporatedAMZN	Equities	023135106	19.2	2.3%	80,525	Added+3,236
Philip Morris International IncorporatedPM	Equities	718172109	17.3	2.1%	95,506	Reduced−1,566
Corning IncorporatedGLW	Equities	219350105	17.1	2.1%	66,874	Reduced−342
Exxon Mobil Corporation	Equities	30231G102	14.8	1.8%	108,084	Reduced−1,047
Merck & Company IncorporatedMRK	Equities	58933Y105	14.3	1.7%	110,982	Reduced−1,757
Applied Matls IncorporatedAMAT	Equities	038222105	14.0	1.7%	19,353	Added+1,556
ELI Lilly & CompanyLLY	Equities	532457108	14.0	1.7%	11,647	Reduced−151
Deere & CompanyDE	Equities	244199105	13.5	1.6%	21,302	Reduced−231
Analog Devices IncorporatedADI	Equities	032654105	13.4	1.6%	33,624	Reduced−99
Meta Platforms Incorporated Class aMETA	Equities	30303M102	11.4	1.4%	20,301	Added+2,570
Visa Incorporated Com Class aV	Equities	92826C839	11.0	1.3%	32,148	Added+761
Johnson Controls Internation SHS	Equities	G51502105	10.7	1.3%	73,236	Reduced−3,096
General Dynamics CorporationGD	Equities	369550108	10.6	1.3%	29,859	Added+1,960
Cummins IncorporatedCMI	Equities	231021106	9.9	1.2%	13,868	Reduced−337
Schwab Charles CorporationSCHW	Equities	808513105	9.8	1.2%	106,747	Added+7,263
Medtronic plc SHS	Equities	G5960L103	9.7	1.2%	123,864	Added+13,869
Wells Fargo & CompanyWFC	Equities	949746101	9.6	1.2%	115,732	Added+7,918
Enterprise Products Partners L PEPD	Equities	293792107	9.4	1.1%	254,883	Reduced−1,441
Caterpillar IncorporatedCAT	Equities	149123101	9.1	1.1%	8,562	Reduced−29
Novartis AG Sponsored AdrNVS	Equities	66987V109	8.7	1.1%	55,534	Added+5,229
Booking Holdings IncorporatedBKNG	Equities	09857L108	8.5	1.0%	47,780	Added+46,081
Trane Technologies plc SHS	Equities	G8994E103	8.3	1.0%	16,986	Reduced−896
Advanced Micro Devices IncorporatedAMD	Equities	007903107	8.0	1.0%	13,736	Reduced−678
Realty Income Corporation REITO	Equities	756109104	7.9	1.0%	126,784	Reduced−6,025
Comcast Corporation New Class aCMCSA	Equities	20030N101	7.8	0.9%	318,683	Added+14,169
Bank of Ny Mellon CorporationBNY	Equities	064058100	7.7	0.9%	53,216	Added+4,000
Union Pac CorporationUNP	Equities	907818108	7.7	0.9%	28,129	Reduced−2,119
Unilever plc Spon Adr NewUL	Equities	904767803	7.3	0.9%	121,295	Added+9,986
Starbucks CorporationSBUX	Equities	855244109	6.7	0.8%	65,984	Reduced−757
Johnson & JohnsonJNJ	Equities	478160104	6.3	0.8%	24,881	Reduced−480
Garmin Limited SHS	Equities	H2906T109	6.2	0.8%	26,307	Reduced−350
ConocophillipsCOP	Equities	20825C104	6.2	0.8%	60,020	Added+4,810
McKesson CorporationMCK	Equities	58155Q103	5.8	0.7%	7,687	Added+724
Alphabet Incorporated Cap STK Class aGOOGL	Equities	02079K305	5.2	0.6%	14,641	Reduced−675
Becton Dickinson & CompanyBDX	Equities	075887109	5.1	0.6%	33,869	Added+3,074
Lowes Companies IncorporatedLOW	Equities	548661107	4.7	0.6%	21,347	Reduced−421
Pepsico IncPEP	Equities	713448108	4.5	0.5%	33,286	Reduced−5,020
Iqvia Holdings IncorporatedIQV	Equities	46266C105	3.9	0.5%	20,123	Reduced−32
Amrize Limited SHS	Equities	H2927K103	3.9	0.5%	72,513	Added+8,054
Motorola Solutions Incorporated Com NewMSI	Equities	620076307	3.7	0.4%	8,931	Reduced−2,046
Raymond James Finl IncorporatedRJF	Equities	754730109	3.6	0.4%	24,000	Added+47
American Express CompanyAXP	Equities	025816109	3.6	0.4%	10,628	Reduced−42
Chevron CorporationCVX	Equities	166764100	3.6	0.4%	21,573	Reduced−448
Southern CompanySO	Equities	842587107	3.5	0.4%	36,892	Reduced−7,941
CME Group IncorporatedCME	Equities	12572Q105	3.4	0.4%	15,540	Reduced−2,528
Ferguson Enterprises Incorporated Common Stock NewFERG	Equities	31488V107	3.3	0.4%	14,090	Added+1,712
Abbvie IncorporatedABBV	Equities	00287Y109	3.2	0.4%	12,865	Added+2
Procter & Gamble CompanyPG	Equities	742718109	3.2	0.4%	21,951	Reduced−528
Mastercard Incorporated Class aMA	Equities	57636Q104	3.2	0.4%	6,244	Reduced−9
Blackrock IncorporatedBLK	Equities	09290D101	3.1	0.4%	3,265	Reduced−27
Stryker CorporationSYK	Equities	863667101	3.0	0.4%	9,609	Reduced−64
AON plc SHS CL a	Equities	G0403H108	2.9	0.3%	8,688	Added+992
Amgen IncorporatedAMGN	Equities	031162100	2.8	0.3%	7,730	Added+37
Enbridge IncorporatedENB	Equities	29250N105	2.8	0.3%	51,314	Added+61
Darden Restaurants IncorporatedDRI	Equities	237194105	2.5	0.3%	12,336	Reduced−2,618
Howmet Aerospace IncorporatedHWM	Equities	443201108	2.5	0.3%	9,345	Added+4
Marathon Pete CorporationMPC	Equities	56585A102	2.5	0.3%	9,617	Reduced−288
United Parcel SVCS Incorporated Class BUPS	Equities	911312106	2.4	0.3%	22,762	Reduced−5,941
Home Depot IncorporatedHD	Equities	437076102	2.4	0.3%	6,765	Reduced−1,938
Disney Walt CompanyDIS	Equities	254687106	2.3	0.3%	23,649	Reduced−1,496
Canadian Pacific Kansas CityCP	Equities	13646K108	2.3	0.3%	25,967	Added+25
Thermo Fisher Scientific IncorporatedTMO	Equities	883556102	2.1	0.3%	4,175	New+4,175
McCormick & Company Incorporated Com Non VTGMKC	Equities	579780206	2.1	0.3%	41,460	Reduced−2,593
Pool CorporationPOOL	Equities	73278L105	2.1	0.3%	9,623	Reduced−35
National Fuel Gas CompanyNFG	Equities	636180101	2.0	0.2%	26,369	Added+121
Qualcomm IncorporatedQCOM	Equities	747525103	1.9	0.2%	10,327	Reduced−61
State Street SPDR Portfolio S&P ETF	Equities	78464A854	1.8	0.2%	20,614	Added+2,238
Diamondback Energy IncorporatedFANG	Equities	25278X109	1.8	0.2%	10,190	Reduced−317
RTX CorporationRTX	Equities	75513E101	1.8	0.2%	9,322	Added+20
Credo Technology Group Holding Ordinary Shares	Equities	G25457105	1.8	0.2%	6,492	Reduced−11
Verizon Communications IncorporatedVZ	Equities	92343V104	1.8	0.2%	41,522	Reduced−14,014
Bank of Amer CorporationBAC	Equities	060505104	1.7	0.2%	29,797	Added+49
Kinder Morgan Incorporated DelKMI	Equities	49456B101	1.7	0.2%	52,272	Added+311
GE Aerospace Com NewGE	Equities	369604301	1.7	0.2%	4,446	Added+5
Progressive CorporationPGR	Equities	743315103	1.6	0.2%	7,504	Added+41
Vanguard Index Funds S&P 500 ETF SHS New	Equities	922908363	1.6	0.2%	2,373	Added+43
Gilead Sciences IncorporatedGILD	Equities	375558103	1.6	0.2%	12,730	Added+39
Suncor Energy Incorporated NewSU	Equities	867224107	1.6	0.2%	29,334	Added+145
Homebancorp IncorporatedHBCP	Equities	43689E107	1.4	0.2%	21,092	Reduced−42
Tesla IncorporatedTSLA	Equities	88160R101	1.4	0.2%	3,390	Reduced−2
Oreilly Automotive IncorporatedORLY	Equities	67103H107	1.4	0.2%	15,415	Unchanged
CSX CorporationCSX	Equities	126408103	1.4	0.2%	29,500	Reduced−394
Shell plc Spon AdsSHEL	Equities	780259305	1.4	0.2%	17,470	Added+117
L3HARRIS Technologies IncorporatedLHX	Equities	502431109	1.3	0.2%	4,639	Reduced−201
Oneok Incorporated New	Equities	682680103	1.3	0.2%	15,366	Added+281
Energy Transfer L P Com Ut Ltd PTNET	Equities	29273V100	1.3	0.2%	69,400	Added+1,500
Warner Bros Discovery Incorporated Com Ser a	Equities	934423104	1.3	0.2%	48,506	Unchanged
Iridium Communications IncorporatedIRDM	Equities	46269C102	1.3	0.2%	23,235	Added+30
Ecolab IncorporatedECL	Equities	278865100	1.3	0.2%	4,566	Reduced−87
Allstate CorporationALL	Equities	020002101	1.3	0.2%	5,285	Reduced−688
Republic SVCS IncorporatedRSG	Equities	760759100	1.2	0.2%	5,823	Added+7
Price T Rowe Group IncorporatedTROW	Equities	74144T108	1.2	0.1%	10,512	Reduced−58
GE Vernova IncorporatedGEV	Equities	36828A101	1.2	0.1%	990	Unchanged
Madison Square GRDN SPRT Corporation Class aMSGS	Equities	55825T103	1.1	0.1%	2,824	New+2,824
Unitedhealth Group IncorporatedUNH	Equities	91324P102	1.1	0.1%	2,726	Reduced−1,236
AT&T IncorporatedT	Equities	00206R102	1.1	0.1%	51,842	Reduced−2,867
Ishares TR Core S&P500 ETF	Equities	464287200	1.0	0.1%	1,394	Added+44
Coca Cola CompanyKO	Equities	191216100	1.0	0.1%	12,739	Added+56
International Business MachinesIBM	Equities	459200101	1.0	0.1%	3,583	Reduced−581
Public SVC Enterprise GroupPEG	Equities	744573106	1.0	0.1%	12,085	Reduced−6,284
Nathans Famous IncorporatedNATH	Equities	632347100	1.0	0.1%	9,526	Reduced−110
Veeva Systems Incorporated Class a ComVEEV	Equities	922475108	1.0	0.1%	5,398	Reduced−124
Greenbrier Companies IncorporatedGBX	Equities	393657101	0.9	0.1%	19,164	Added+111
Cencora IncorporatedCOR	Equities	03073E105	0.9	0.1%	3,115	Added+6
Restaurant Brands International IncorporatedQSR	Equities	76131D103	0.8	<0.1%	11,056	Added+2,799
Oracle CorporationORCL	Equities	68389X105	0.8	<0.1%	5,154	Added+673
CVS Health CorporationCVS	Equities	126650100	0.7	<0.1%	7,112	Reduced−207
Weyerhaeuser Company Com New REITWY	Equities	962166104	0.7	<0.1%	30,571	Reduced−746
Devon Energy Corporation NewDVN	Equities	25179M103	0.7	<0.1%	17,652	Reduced−646
Mondelez International Incorporated Class aMDLZ	Equities	609207105	0.7	<0.1%	11,897	Reduced−127
Occidental Pete CorporationOXY	Equities	674599105	0.7	<0.1%	13,540	Added+56
First Gty Bancshares IncorporatedFGBI	Equities	32043P106	0.6	<0.1%	62,209	Added+58
Ishares TR Core S&P TTL STK	Equities	464287150	0.6	<0.1%	3,793	Added+20
Blackstone IncorporatedBX	Equities	09260D107	0.6	<0.1%	5,212	Reduced−106
Adam Nat Res FD IncorporatedPEO	Equities	00548F105	0.6	<0.1%	24,699	Added+349
CNH Indl N V SHS	Equities	N20944109	0.6	<0.1%	53,283	Reduced−1,427
Cleveland-Cliffs Incorporated NewCLF	Equities	185899101	0.6	<0.1%	62,069	Unchanged
Smucker J M Company Com NewSJM	Equities	832696405	0.6	<0.1%	5,108	Reduced−816
Conrad Industries Incorporated	Equities	208305102	0.5	<0.1%	21,171	Unchanged
TJX Companies Incorporated NewTJX	Equities	872540109	0.5	<0.1%	3,505	Reduced−41
Target CorporationTGT	Equities	87612E106	0.5	<0.1%	4,023	Reduced−9
Salesforce IncorporatedCRM	Equities	79466L302	0.5	<0.1%	3,329	Reduced−2,187
Nestle S a Sponsored Adr	Equities	641069406	0.5	<0.1%	5,038	Reduced−29
Woodward IncorporatedWWD	Equities	980745103	0.5	<0.1%	1,202	Added+1
McDonalds CorporationMCD	Equities	580135101	0.5	<0.1%	1,865	Reduced−34
First Horizon CorporationFHN	Equities	320517105	0.5	<0.1%	19,549	Added+112
NXP Semiconductors N V	Equities	N6596X109	0.5	<0.1%	1,757	Reduced−664
Novo-Nordisk a S AdrNVO	Equities	670100205	0.5	<0.1%	10,000	Unchanged
I3 Verticals Incorporated Com Class aIIIV	Equities	46571Y107	0.5	<0.1%	22,031	Reduced−1,125
Halliburton CompanyHAL	Equities	406216101	0.5	<0.1%	13,707	Added+699
Keurig DR Pepper IncorporatedKDP	Equities	49271V100	0.5	<0.1%	13,818	Reduced−683
Ebay Incorporated.EBAY	Equities	278642103	0.4	<0.1%	3,951	Added+6
The Cooper Companies IncCOO	Equities	216648501	0.4	<0.1%	6,000	New+6,000
Trinity Industries IncorporatedTRN	Equities	896522109	0.4	<0.1%	12,411	Added+105
Borgwarner IncorporatedBWA	Equities	099724106	0.4	<0.1%	6,137	Added+10
Illinois Tool WKS IncorporatedITW	Equities	452308109	0.4	<0.1%	1,497	Added+4
Lockheed Martin CorporationLMT	Equities	539830109	0.4	<0.1%	794	Reduced−64
Boeing CompanyBA	Equities	097023105	0.4	<0.1%	1,800	Unchanged
Pfizer IncorporatedPFE	Equities	717081103	0.4	<0.1%	15,768	Reduced−327
Icon Pub Limited Company SHS	Equities	G4705A100	0.4	<0.1%	2,123	Reduced−50
Fidelity Natl Information SVCSFIS	Equities	31620M106	0.4	<0.1%	9,325	Reduced−5,048
Madison Square Garden Entertainment Com Class aMSGE	Equities	558256103	0.4	<0.1%	4,400	Unchanged
ST Joe CompanyJOE	Equities	790148100	0.3	<0.1%	5,052	Added+8
APA CorporationAPA	Equities	03743Q108	0.3	<0.1%	9,420	Added+39
Norfolk Southn CorporationNSC	Equities	655844108	0.3	<0.1%	964	Reduced−30
WD 40 CompanyWDFC	Equities	929236107	0.3	<0.1%	1,233	Reduced−78
Atlanta Braves Holdings Incorporated Com Ser aBATRA	Equities	047726104	0.3	<0.1%	5,300	Unchanged
SEI Invts CompanySEIC	Equities	784117103	0.3	<0.1%	3,393	Added+18
Williams Sonoma IncorporatedWSM	Equities	969904101	0.3	<0.1%	1,258	Added+5
Phillips 66PSX	Equities	718546104	0.3	<0.1%	1,644	Added+4
Xylem IncorporatedXYL	Equities	98419M100	0.3	<0.1%	2,350	Unchanged
Sherwin Williams CompanySHW	Equities	824348106	0.3	<0.1%	799	Unchanged
Scotts Miracle-Gro Company Class aSMG	Equities	810186106	0.3	<0.1%	3,984	Reduced−2,352
Canadian Natl Ry CompanyCNI	Equities	136375102	0.3	<0.1%	2,241	Added+12
Atmos Energy CorporationATO	Equities	049560105	0.3	<0.1%	1,487	Unchanged
Abbott LaboratoriesABT	Equities	002824100	0.2	<0.1%	2,723	Reduced−369
Costco Wholesale CorporationCOST	Equities	22160K105	0.2	<0.1%	263	Unchanged
Seagate Technology HLDNGS plc Ord SHS	Equities	G7997R103	0.2	<0.1%	250	New+250
Taiwan Semiconductor Manufact Sponsored AdsTSM	Equities	874039100	0.2	<0.1%	503	New+503
Black Stone Minerals L P Com UnitBSM	Equities	09225M101	0.2	<0.1%	17,083	Added+362
Baker Hughes Company Class aBKR	Equities	05722G100	0.2	<0.1%	4,284	Added+15
Liberty Latin America Limited Com Class C	Equities	G9001E128	0.2	<0.1%	30,100	Unchanged
Emerson Elec CompanyEMR	Equities	291011104	0.2	<0.1%	1,589	Reduced−29
Invesco QQQ Trust	Equities	46090E103	0.2	<0.1%	308	New+308
Kimberly-Clark CorpKMB	Equities	494368103	0.2	<0.1%	2,031	Reduced−1,730
YUM Brands IncorporatedYUM	Equities	988498101	0.2	<0.1%	1,389	Unchanged
Travelers Companies IncorporatedTRV	Equities	89417E109	0.2	<0.1%	657	New+657
Tractor Supply CompanyTSCO	Equities	892356106	0.2	<0.1%	6,797	Added+46
Air Products and Chemicals IncorporatedAPD	Equities	009158106	0.2	<0.1%	732	Added+1
BP plc Sponsored AdrBP	Equities	055622104	0.2	<0.1%	5,671	Added+406
Arcosa IncorporatedACA	Equities	039653100	0.2	<0.1%	1,418	New+1,418
Anheuser Busch Inbev SA NV Sponsored AdrBUD	Equities	03524A108	0.2	<0.1%	2,428	New+2,428

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

CULLEN INVESTMENT GROUP, LTD., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Edwards Lifesciences CorporationEW	Equities	28176E108	0.0%	Sold out−3,408
Fedex CorporationFDX	Equities	31428X106	0.0%	Sold out−601
Honeywell International Incorporated	Equities	438516106	0.0%	Sold out−1,487
Natural Resource Partners LP Com Unit Ltd ParNRP	Equities	63900P608	0.0%	Sold out−1,809
Paramount Skydance Corporation Com Class BSKYD	Equities	69932A204	0.0%	Sold out−21,688
Thor Industries IncorporatedTHO	Equities	885160101	0.0%	Sold out−2,530
Wendys CompanyWEN	Equities	95058W100	0.0%	Sold out−16,883

Source: SEC EDGAR, Form 13F-HR, accession 0000797203-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.