# CULLEN INVESTMENT GROUP, LTD.: Form 13F holdings

An institutional investment manager in LAFAYETTE, LA. SEC CIK 797203.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $826.5m
- Positions: 181 (181 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/797203/000079720326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INCORPORATED (AAPL)](/companies/aapl.md) | Equities | $53.5m | 6.5% | 185,063 |  | Reduced −2,766 |
| [BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B)](/companies/brk-b.md) | Equities | $52.8m | 6.4% | 105,501 |  | Added +4,071 |
| [ALPHABET INCORPORATED CAP STK CLASS C (GOOGL)](/companies/googl.md) | Equities | $39.6m | 4.8% | 112,029 |  | Reduced −3,691 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | Equities | $32.0m | 3.9% | 85,710 |  | Added +130 |
| [WALMART INC (WMT)](/companies/wmt.md) | Equities | $31.6m | 3.8% | 278,912 |  | Reduced −5,967 |
| [JPMORGAN CHASE & COMPANY (JPM)](/companies/jpm.md) | Equities | $29.2m | 3.5% | 89,073 |  | Reduced −1,279 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | Equities | $21.5m | 2.6% | 107,683 |  | Added +1 |
| [BROADCOM INCORPORATED (AVGO)](/companies/avgo.md) | Equities | $21.0m | 2.5% | 55,469 |  | Reduced −3,442 |
| EATON CORPORATION PLC SHS | Equities | $20.9m | 2.5% | 49,144 |  | Reduced −2,603 |
| [AMAZON COM INCORPORATED (AMZN)](/companies/amzn.md) | Equities | $19.2m | 2.3% | 80,525 |  | Added +3,236 |
| [PHILIP MORRIS INTERNATIONAL INCORPORATED (PM)](/companies/pm.md) | Equities | $17.3m | 2.1% | 95,506 |  | Reduced −1,566 |
| [CORNING INCORPORATED (GLW)](/companies/glw.md) | Equities | $17.1m | 2.1% | 66,874 |  | Reduced −342 |
| EXXON MOBIL CORPORATION | Equities | $14.8m | 1.8% | 108,084 |  | Reduced −1,047 |
| [MERCK & COMPANY INCORPORATED (MRK)](/companies/mrk.md) | Equities | $14.3m | 1.7% | 110,982 |  | Reduced −1,757 |
| [APPLIED MATLS INCORPORATED (AMAT)](/companies/amat.md) | Equities | $14.0m | 1.7% | 19,353 |  | Added +1,556 |
| [ELI LILLY & COMPANY (LLY)](/companies/lly.md) | Equities | $14.0m | 1.7% | 11,647 |  | Reduced −151 |
| [DEERE & COMPANY (DE)](/companies/de.md) | Equities | $13.5m | 1.6% | 21,302 |  | Reduced −231 |
| [ANALOG DEVICES INCORPORATED (ADI)](/companies/adi.md) | Equities | $13.4m | 1.6% | 33,624 |  | Reduced −99 |
| [META PLATFORMS INCORPORATED CLASS A (META)](/companies/meta.md) | Equities | $11.4m | 1.4% | 20,301 |  | Added +2,570 |
| [VISA INCORPORATED COM CLASS A (V)](/companies/v.md) | Equities | $11.0m | 1.3% | 32,148 |  | Added +761 |
| JOHNSON CONTROLS INTERNATION SHS | Equities | $10.7m | 1.3% | 73,236 |  | Reduced −3,096 |
| [GENERAL DYNAMICS CORPORATION (GD)](/companies/gd.md) | Equities | $10.6m | 1.3% | 29,859 |  | Added +1,960 |
| [CUMMINS INCORPORATED (CMI)](/companies/cmi.md) | Equities | $9.9m | 1.2% | 13,868 |  | Reduced −337 |
| [SCHWAB CHARLES CORPORATION (SCHW)](/companies/schw.md) | Equities | $9.8m | 1.2% | 106,747 |  | Added +7,263 |
| MEDTRONIC PLC SHS | Equities | $9.7m | 1.2% | 123,864 |  | Added +13,869 |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | Equities | $9.6m | 1.2% | 115,732 |  | Added +7,918 |
| [ENTERPRISE PRODUCTS PARTNERS L P (EPD)](/companies/epd.md) | Equities | $9.4m | 1.1% | 254,883 |  | Reduced −1,441 |
| [CATERPILLAR INCORPORATED (CAT)](/companies/cat.md) | Equities | $9.1m | 1.1% | 8,562 |  | Reduced −29 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | Equities | $8.7m | 1.1% | 55,534 |  | Added +5,229 |
| [BOOKING HOLDINGS INCORPORATED (BKNG)](/companies/bkng.md) | Equities | $8.5m | 1.0% | 47,780 |  | Added +46,081 |
| TRANE TECHNOLOGIES PLC SHS | Equities | $8.3m | 1.0% | 16,986 |  | Reduced −896 |
| [ADVANCED MICRO DEVICES INCORPORATED (AMD)](/companies/amd.md) | Equities | $8.0m | 1.0% | 13,736 |  | Reduced −678 |
| [REALTY INCOME CORPORATION REIT (O)](/companies/o.md) | Equities | $7.9m | 1.0% | 126,784 |  | Reduced −6,025 |
| [COMCAST CORPORATION NEW CLASS A (CMCSA)](/companies/cmcsa.md) | Equities | $7.8m | 0.9% | 318,683 |  | Added +14,169 |
| [BANK OF NY MELLON CORPORATION (BNY)](/companies/bny.md) | Equities | $7.7m | 0.9% | 53,216 |  | Added +4,000 |
| [UNION PAC CORPORATION (UNP)](/companies/unp.md) | Equities | $7.7m | 0.9% | 28,129 |  | Reduced −2,119 |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | Equities | $7.3m | 0.9% | 121,295 |  | Added +9,986 |
| [STARBUCKS CORPORATION (SBUX)](/companies/sbux.md) | Equities | $6.7m | 0.8% | 65,984 |  | Reduced −757 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Equities | $6.3m | 0.8% | 24,881 |  | Reduced −480 |
| GARMIN LIMITED SHS | Equities | $6.2m | 0.8% | 26,307 |  | Reduced −350 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | Equities | $6.2m | 0.8% | 60,020 |  | Added +4,810 |
| [MCKESSON CORPORATION (MCK)](/companies/mck.md) | Equities | $5.8m | 0.7% | 7,687 |  | Added +724 |
| [ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)](/companies/googl.md) | Equities | $5.2m | 0.6% | 14,641 |  | Reduced −675 |
| [BECTON DICKINSON & COMPANY (BDX)](/companies/bdx.md) | Equities | $5.1m | 0.6% | 33,869 |  | Added +3,074 |
| [LOWES COMPANIES INCORPORATED (LOW)](/companies/low.md) | Equities | $4.7m | 0.6% | 21,347 |  | Reduced −421 |
| [PEPSICO INC (PEP)](/companies/pep.md) | Equities | $4.5m | 0.5% | 33,286 |  | Reduced −5,020 |
| [IQVIA HLDGS INCORPORATED (IQV)](/companies/iqv.md) | Equities | $3.9m | 0.5% | 20,123 |  | Reduced −32 |
| AMRIZE LIMITED SHS | Equities | $3.9m | 0.5% | 72,513 |  | Added +8,054 |
| [MOTOROLA SOLUTIONS INCORPORATED COM NEW (MSI)](/companies/msi.md) | Equities | $3.7m | 0.4% | 8,931 |  | Reduced −2,046 |
| [RAYMOND JAMES FINL INCORPORATED (RJF)](/companies/rjf.md) | Equities | $3.6m | 0.4% | 24,000 |  | Added +47 |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | Equities | $3.6m | 0.4% | 10,628 |  | Reduced −42 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | Equities | $3.6m | 0.4% | 21,573 |  | Reduced −448 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | Equities | $3.5m | 0.4% | 36,892 |  | Reduced −7,941 |
| [CME GROUP INCORPORATED (CME)](/companies/cme.md) | Equities | $3.4m | 0.4% | 15,540 |  | Reduced −2,528 |
| [FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW (FERG)](/companies/ferg.md) | Equities | $3.3m | 0.4% | 14,090 |  | Added +1,712 |
| [ABBVIE INCORPORATED (ABBV)](/companies/abbv.md) | Equities | $3.2m | 0.4% | 12,865 |  | Added +2 |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | Equities | $3.2m | 0.4% | 21,951 |  | Reduced −528 |
| [MASTERCARD INCORPORATED CLASS A (MA)](/companies/ma.md) | Equities | $3.2m | 0.4% | 6,244 |  | Reduced −9 |
| [BLACKROCK INCORPORATED (BLK)](/companies/blk.md) | Equities | $3.1m | 0.4% | 3,265 |  | Reduced −27 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | Equities | $3.0m | 0.4% | 9,609 |  | Reduced −64 |
| AON PLC SHS CL A | Equities | $2.9m | 0.3% | 8,688 |  | Added +992 |
| [AMGEN INCORPORATED (AMGN)](/companies/amgn.md) | Equities | $2.8m | 0.3% | 7,730 |  | Added +37 |
| [ENBRIDGE INCORPORATED (ENB)](/companies/enb.md) | Equities | $2.8m | 0.3% | 51,314 |  | Added +61 |
| [DARDEN RESTAURANTS INCORPORATED (DRI)](/companies/dri.md) | Equities | $2.5m | 0.3% | 12,336 |  | Reduced −2,618 |
| [HOWMET AEROSPACE INCORPORATED (HWM)](/companies/hwm.md) | Equities | $2.5m | 0.3% | 9,345 |  | Added +4 |
| [MARATHON PETE CORPORATION (MPC)](/companies/mpc.md) | Equities | $2.5m | 0.3% | 9,617 |  | Reduced −288 |
| [UNITED PARCEL SVCS INCORPORATED CLASS B (UPS)](/companies/ups.md) | Equities | $2.4m | 0.3% | 22,762 |  | Reduced −5,941 |
| [HOME DEPOT INCORPORATED (HD)](/companies/hd.md) | Equities | $2.4m | 0.3% | 6,765 |  | Reduced −1,938 |
| [DISNEY WALT COMPANY (DIS)](/companies/dis.md) | Equities | $2.3m | 0.3% | 23,649 |  | Reduced −1,496 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | Equities | $2.3m | 0.3% | 25,967 |  | Added +25 |
| [THERMO FISHER SCIENTIFIC INCORPORATED (TMO)](/companies/tmo.md) | Equities | $2.1m | 0.3% | 4,175 |  | New +4,175 |
| [MCCORMICK & COMPANY INCORPORATED COM NON VTG (MKC)](/companies/mkc.md) | Equities | $2.1m | 0.3% | 41,460 |  | Reduced −2,593 |
| [POOL CORPORATION (POOL)](/companies/pool.md) | Equities | $2.1m | 0.3% | 9,623 |  | Reduced −35 |
| [NATIONAL FUEL GAS COMPANY (NFG)](/companies/nfg.md) | Equities | $2.0m | 0.2% | 26,369 |  | Added +121 |
| [QUALCOMM INCORPORATED (QCOM)](/companies/qcom.md) | Equities | $1.9m | 0.2% | 10,327 |  | Reduced −61 |
| STATE STREET SPDR PORTFOLIO S&P ETF | Equities | $1.8m | 0.2% | 20,614 |  | Added +2,238 |
| [DIAMONDBACK ENERGY INCORPORATED (FANG)](/companies/fang.md) | Equities | $1.8m | 0.2% | 10,190 |  | Reduced −317 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | Equities | $1.8m | 0.2% | 9,322 |  | Added +20 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Equities | $1.8m | 0.2% | 6,492 |  | Reduced −11 |
| [VERIZON COMMUNICATIONS INCORPORATED (VZ)](/companies/vz.md) | Equities | $1.8m | 0.2% | 41,522 |  | Reduced −14,014 |
| [BANK OF AMER CORPORATION (BAC)](/companies/bac.md) | Equities | $1.7m | 0.2% | 29,797 |  | Added +49 |
| [KINDER MORGAN INCORPORATED DEL (KMI)](/companies/kmi.md) | Equities | $1.7m | 0.2% | 52,272 |  | Added +311 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Equities | $1.7m | 0.2% | 4,446 |  | Added +5 |
| [PROGRESSIVE CORPORATION (PGR)](/companies/pgr.md) | Equities | $1.6m | 0.2% | 7,504 |  | Added +41 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equities | $1.6m | 0.2% | 2,373 |  | Added +43 |
| [GILEAD SCIENCES INCORPORATED (GILD)](/companies/gild.md) | Equities | $1.6m | 0.2% | 12,730 |  | Added +39 |
| [SUNCOR ENERGY INCORPORATED NEW (SU)](/companies/su.md) | Equities | $1.6m | 0.2% | 29,334 |  | Added +145 |
| [HOMEBANCORP INCORPORATED (HBCP)](/companies/hbcp.md) | Equities | $1.4m | 0.2% | 21,092 |  | Reduced −42 |
| [TESLA INCORPORATED (TSLA)](/companies/tsla.md) | Equities | $1.4m | 0.2% | 3,390 |  | Reduced −2 |
| [OREILLY AUTOMOTIVE INCORPORATED (ORLY)](/companies/orly.md) | Equities | $1.4m | 0.2% | 15,415 |  | Unchanged |
| [CSX CORPORATION (CSX)](/companies/csx.md) | Equities | $1.4m | 0.2% | 29,500 |  | Reduced −394 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | Equities | $1.4m | 0.2% | 17,470 |  | Added +117 |
| [L3HARRIS TECHNOLOGIES INCORPORATED (LHX)](/companies/lhx.md) | Equities | $1.3m | 0.2% | 4,639 |  | Reduced −201 |
| ONEOK INCORPORATED NEW | Equities | $1.3m | 0.2% | 15,366 |  | Added +281 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Equities | $1.3m | 0.2% | 69,400 |  | Added +1,500 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | Equities | $1.3m | 0.2% | 48,506 |  | Unchanged |
| [IRIDIUM COMMUNICATIONS INCORPORATED (IRDM)](/companies/irdm.md) | Equities | $1.3m | 0.2% | 23,235 |  | Added +30 |
| [ECOLAB INCORPORATED (ECL)](/companies/ecl.md) | Equities | $1.3m | 0.2% | 4,566 |  | Reduced −87 |
| [ALLSTATE CORPORATION (ALL)](/companies/all.md) | Equities | $1.3m | 0.2% | 5,285 |  | Reduced −688 |
| [REPUBLIC SVCS INCORPORATED (RSG)](/companies/rsg.md) | Equities | $1.2m | 0.2% | 5,823 |  | Added +7 |
| [PRICE T ROWE GROUP INCORPORATED (TROW)](/companies/trow.md) | Equities | $1.2m | 0.1% | 10,512 |  | Reduced −58 |
| [GE VERNOVA INCORPORATED (GEV)](/companies/gev.md) | Equities | $1.2m | 0.1% | 990 |  | Unchanged |
| [MADISON SQUARE GRDN SPRT CORPORATION CLASS A (MSGS)](/companies/msgs.md) | Equities | $1.1m | 0.1% | 2,824 |  | New +2,824 |
| [UNITEDHEALTH GROUP INCORPORATED (UNH)](/companies/unh.md) | Equities | $1.1m | 0.1% | 2,726 |  | Reduced −1,236 |
| [AT&T INCORPORATED (T)](/companies/t.md) | Equities | $1.1m | 0.1% | 51,842 |  | Reduced −2,867 |
| ISHARES TR CORE S&P500 ETF | Equities | $1.0m | 0.1% | 1,394 |  | Added +44 |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | Equities | $1.0m | 0.1% | 12,739 |  | Added +56 |
| [INTERNATIONAL BUSINESS MACHINES (IBM)](/companies/ibm.md) | Equities | $1.0m | 0.1% | 3,583 |  | Reduced −581 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | Equities | $980.8k | 0.1% | 12,085 |  | Reduced −6,284 |
| [NATHANS FAMOUS INCORPORATED (NATH)](/companies/nath.md) | Equities | $967.9k | 0.1% | 9,526 |  | Reduced −110 |
| [VEEVA SYSTEMS INCORPORATED CLASS A COM (VEEV)](/companies/veev.md) | Equities | $958.0k | 0.1% | 5,398 |  | Reduced −124 |
| [GREENBRIER COMPANIES INCORPORATED (GBX)](/companies/gbx.md) | Equities | $939.2k | 0.1% | 19,164 |  | Added +111 |
| [CENCORA INCORPORATED (COR)](/companies/cor.md) | Equities | $881.4k | 0.1% | 3,115 |  | Added +6 |
| [RESTAURANT BRANDS INTERNATIONAL INCORPORATED (QSR)](/companies/qsr.md) | Equities | $801.7k | <0.1% | 11,056 |  | Added +2,799 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | Equities | $755.2k | <0.1% | 5,154 |  | Added +673 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | Equities | $735.7k | <0.1% | 7,112 |  | Reduced −207 |
| [WEYERHAEUSER COMPANY COM NEW REIT (WY)](/companies/wy.md) | Equities | $731.9k | <0.1% | 30,571 |  | Reduced −746 |
| [DEVON ENERGY CORPORATION NEW (DVN)](/companies/dvn.md) | Equities | $729.4k | <0.1% | 17,652 |  | Reduced −646 |
| [MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ)](/companies/mdlz.md) | Equities | $688.1k | <0.1% | 11,897 |  | Reduced −127 |
| [OCCIDENTAL PETE CORPORATION (OXY)](/companies/oxy.md) | Equities | $657.6k | <0.1% | 13,540 |  | Added +56 |
| [FIRST GTY BANCSHARES INCORPORATED (FGBI)](/companies/fgbi.md) | Equities | $626.4k | <0.1% | 62,209 |  | Added +58 |
| ISHARES TR CORE S&P TTL STK | Equities | $623.0k | <0.1% | 3,793 |  | Added +20 |
| [BLACKSTONE INCORPORATED (BX)](/companies/bx.md) | Equities | $613.3k | <0.1% | 5,212 |  | Reduced −106 |
| [ADAM NAT RES FD INCORPORATED (PEO)](/companies/peo.md) | Equities | $610.5k | <0.1% | 24,699 |  | Added +349 |
| CNH INDL N V SHS | Equities | $598.4k | <0.1% | 53,283 |  | Reduced −1,427 |
| [CLEVELAND-CLIFFS INCORPORATED NEW (CLF)](/companies/clf.md) | Equities | $582.8k | <0.1% | 62,069 |  | Unchanged |
| [SMUCKER J M COMPANY COM NEW (SJM)](/companies/sjm.md) | Equities | $574.7k | <0.1% | 5,108 |  | Reduced −816 |
| CONRAD INDUSTRIES INCORPORATED | Equities | $539.4k | <0.1% | 21,171 |  | Unchanged |
| [TJX COMPANIES INCORPORATED NEW (TJX)](/companies/tjx.md) | Equities | $531.0k | <0.1% | 3,505 |  | Reduced −41 |
| [TARGET CORPORATION (TGT)](/companies/tgt.md) | Equities | $525.4k | <0.1% | 4,023 |  | Reduced −9 |
| [SALESFORCE INCORPORATED (CRM)](/companies/crm.md) | Equities | $521.6k | <0.1% | 3,329 |  | Reduced −2,187 |
| NESTLE S A SPONSORED ADR | Equities | $517.4k | <0.1% | 5,038 |  | Reduced −29 |
| [WOODWARD INCORPORATED (WWD)](/companies/wwd.md) | Equities | $511.5k | <0.1% | 1,202 |  | Added +1 |
| [MCDONALDS CORPORATION (MCD)](/companies/mcd.md) | Equities | $504.2k | <0.1% | 1,865 |  | Reduced −34 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | Equities | $501.2k | <0.1% | 19,549 |  | Added +112 |
| NXP SEMICONDUCTORS N V | Equities | $493.8k | <0.1% | 1,757 |  | Reduced −664 |
| [NOVO-NORDISK A S              ADR (NVO)](/companies/nvo.md) | Equities | $479.4k | <0.1% | 10,000 |  | Unchanged |
| [I3 VERTICALS INCORPORATED COM CLASS A (IIIV)](/companies/iiiv.md) | Equities | $470.6k | <0.1% | 22,031 |  | Reduced −1,125 |
| [HALLIBURTON COMPANY (HAL)](/companies/hal.md) | Equities | $465.4k | <0.1% | 13,707 |  | Added +699 |
| [KEURIG DR PEPPER INCORPORATED (KDP)](/companies/kdp.md) | Equities | $452.3k | <0.1% | 13,818 |  | Reduced −683 |
| [EBAY INCORPORATED. (EBAY)](/companies/ebay.md) | Equities | $441.5k | <0.1% | 3,951 |  | Added +6 |
| [THE COOPER COMPANIES INC (COO)](/companies/coo.md) | Equities | $430.3k | <0.1% | 6,000 |  | New +6,000 |
| [TRINITY INDUSTRIES INCORPORATED (TRN)](/companies/trn.md) | Equities | $429.2k | <0.1% | 12,411 |  | Added +105 |
| [BORGWARNER INCORPORATED (BWA)](/companies/bwa.md) | Equities | $407.5k | <0.1% | 6,137 |  | Added +10 |
| [ILLINOIS TOOL WKS INCORPORATED (ITW)](/companies/itw.md) | Equities | $404.8k | <0.1% | 1,497 |  | Added +4 |
| [LOCKHEED MARTIN CORPORATION (LMT)](/companies/lmt.md) | Equities | $404.4k | <0.1% | 794 |  | Reduced −64 |
| [BOEING COMPANY (BA)](/companies/ba.md) | Equities | $389.6k | <0.1% | 1,800 |  | Unchanged |
| [PFIZER INCORPORATED (PFE)](/companies/pfe.md) | Equities | $379.7k | <0.1% | 15,768 |  | Reduced −327 |
| ICON PUB LIMITED COMPANY SHS | Equities | $368.8k | <0.1% | 2,123 |  | Reduced −50 |
| [FIDELITY NATL INFORMATION SVCS (FIS)](/companies/fis.md) | Equities | $362.5k | <0.1% | 9,325 |  | Reduced −5,048 |
| [MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A (MSGE)](/companies/msge.md) | Equities | $355.9k | <0.1% | 4,400 |  | Unchanged |
| [ST JOE COMPANY (JOE)](/companies/joe.md) | Equities | $316.4k | <0.1% | 5,052 |  | Added +8 |
| [APA CORPORATION (APA)](/companies/apa.md) | Equities | $306.8k | <0.1% | 9,420 |  | Added +39 |
| [NORFOLK SOUTHN CORPORATION (NSC)](/companies/nsc.md) | Equities | $303.3k | <0.1% | 964 |  | Reduced −30 |
| [WD 40 COMPANY (WDFC)](/companies/wdfc.md) | Equities | $300.3k | <0.1% | 1,233 |  | Reduced −78 |
| [ATLANTA BRAVES HLDGS INCORPORATED COM SER A (BATRA)](/companies/batra.md) | Equities | $298.4k | <0.1% | 5,300 |  | Unchanged |
| [SEI INVTS COMPANY (SEIC)](/companies/seic.md) | Equities | $297.6k | <0.1% | 3,393 |  | Added +18 |
| [WILLIAMS SONOMA INCORPORATED (WSM)](/companies/wsm.md) | Equities | $293.2k | <0.1% | 1,258 |  | Added +5 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Equities | $277.8k | <0.1% | 1,644 |  | Added +4 |
| [XYLEM INCORPORATED (XYL)](/companies/xyl.md) | Equities | $277.8k | <0.1% | 2,350 |  | Unchanged |
| [SHERWIN WILLIAMS COMPANY (SHW)](/companies/shw.md) | Equities | $275.2k | <0.1% | 799 |  | Unchanged |
| [SCOTTS MIRACLE-GRO COMPANY CLASS A (SMG)](/companies/smg.md) | Equities | $271.4k | <0.1% | 3,984 |  | Reduced −2,352 |
| [CANADIAN NATL RY COMPANY (CNI)](/companies/cni.md) | Equities | $267.2k | <0.1% | 2,241 |  | Added +12 |
| [ATMOS ENERGY CORPORATION (ATO)](/companies/ato.md) | Equities | $256.1k | <0.1% | 1,487 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Equities | $247.1k | <0.1% | 2,723 |  | Reduced −369 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | Equities | $246.2k | <0.1% | 263 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Equities | $241.3k | <0.1% | 250 |  | New +250 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | Equities | $240.3k | <0.1% | 503 |  | New +503 |
| [BLACK STONE MINERALS L P COM UNIT (BSM)](/companies/bsm.md) | Equities | $238.6k | <0.1% | 17,083 |  | Added +362 |
| [BAKER HUGHES COMPANY CLASS A (BKR)](/companies/bkr.md) | Equities | $237.8k | <0.1% | 4,284 |  | Added +15 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C | Equities | $234.5k | <0.1% | 30,100 |  | Unchanged |
| [EMERSON ELEC COMPANY (EMR)](/companies/emr.md) | Equities | $227.4k | <0.1% | 1,589 |  | Reduced −29 |
| INVESCO QQQ TRUST | Equities | $226.6k | <0.1% | 308 |  | New +308 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | Equities | $223.0k | <0.1% | 2,031 |  | Reduced −1,730 |
| [YUM BRANDS INCORPORATED (YUM)](/companies/yum.md) | Equities | $222.1k | <0.1% | 1,389 |  | Unchanged |
| [TRAVELERS COMPANIES INCORPORATED (TRV)](/companies/trv.md) | Equities | $216.9k | <0.1% | 657 |  | New +657 |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | Equities | $214.9k | <0.1% | 6,797 |  | Added +46 |
| [AIR PRODUCTS AND CHEMICALS INCORPORATED (APD)](/companies/apd.md) | Equities | $214.7k | <0.1% | 732 |  | Added +1 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | Equities | $209.5k | <0.1% | 5,671 |  | Added +406 |
| [ARCOSA INCORPORATED (ACA)](/companies/aca.md) | Equities | $206.0k | <0.1% | 1,418 |  | New +1,418 |
| [ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD)](/companies/bud.md) | Equities | $200.1k | <0.1% | 2,428 |  | New +2,428 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EDWARDS LIFESCIENCES CORPORATION (EW)](/companies/ew.md) | Equities | $0 | 0.0% | 0 |  | Sold out −3,408 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | Equities | $0 | 0.0% | 0 |  | Sold out −601 |
| HONEYWELL INTERNATIONAL INCORPORATED | Equities | $0 | 0.0% | 0 |  | Sold out −1,487 |
| [NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR (NRP)](/companies/nrp.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,809 |
| [PARAMOUNT SKYDANCE CORPORATION COM CLASS B (SKYD)](/companies/skyd.md) | Equities | $0 | 0.0% | 0 |  | Sold out −21,688 |
| [THOR INDUSTRIES INCORPORATED (THO)](/companies/tho.md) | Equities | $0 | 0.0% | 0 |  | Sold out −2,530 |
| [WENDYS COMPANY (WEN)](/companies/wen.md) | Equities | $0 | 0.0% | 0 |  | Sold out −16,883 |

Source: SEC EDGAR, Form 13F-HR, accession 0000797203-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.