Institutional Manager · CIK 0000797203
CULLEN INVESTMENT GROUP, LTD.
LAFAYETTE, LA · File #028-23554
Latest AUM
$771.4M
Positions
176
Top-10 Concentration
52.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | +65,554 | +$10.7M | $0 |
| ADD | WELLS FARGO COMPANY NEW | 949746101 | +79,109 | +$7.6M | +$184,836 |
| NEW | BOOKING HOLDINGS INCORPORATED | BKNG | +1,198 | +$6.6M | $0 |
| ADD | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | +16,939 | +$5.6M | +$7.7M |
| ADD | GENERAL DYNAMICS CORPORATION | GD | +15,335 | +$5.4M | +$42,606 |
| REDUCE | BROADCOM INCORPORATED | AVGO | -15,418 | -$5.3M | +$545,638 |
| NEW | UNILEVER PLC SPON ADR NEW | UNLYF | +77,933 | +$5.0M | $0 |
| ADD | SCHWAB CHARLES CORPORATION | SCHW-PJ | +49,556 | +$5.0M | +$151,790 |
| REDUCE | EATON CORPORATION PLC SHS | ETN | -13,841 | -$4.5M | -$3.6M |
| ADD | BANK NEW YORK MELLON CORPORATION | 064058100 | +36,568 | +$4.4M | +$26,853 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $771.4M
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $756.2M
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $708.3M
- 13F HOLDINGS REPORTQ/E Mar 2025173 pos · $659.4M
- 13F HOLDINGS REPORTQ/E Dec 2024177 pos · $678.0M
- 13F HOLDINGS REPORTQ/E Sep 2024182 pos · $670.7M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $627.1M
- 13F HOLDINGS REPORTQ/E Mar 2024183 pos · $634.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED | AAPL | 195,969 | $50.8M | 8.20% |
| 2 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 100,745 | $50.3M | 8.11% |
| 3 | MICROSOFT CORPORATION | MSFT | 83,479 | $40.0M | 6.45% |
| 4 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 109,845 | $36.2M | 5.83% |
| 5 | WALMART INCORPORATED | WMT | 300,619 | $34.4M | 5.55% |
| 6 | JPMORGAN CHASE & COMPANY. | VYLD | 97,138 | $32.0M | 5.16% |
| 7 | BROADCOM INCORPORATED | AVGO | 69,108 | $23.8M | 3.84% |
| 8 | NVIDIA CORPORATION | NVDA | 107,982 | $20.0M | 3.22% |
| 9 | EATON CORPORATION PLC SHS | ETN | 59,561 | $19.3M | 3.12% |
| 10 | AMAZON COM INCORPORATED | AMZN | 62,056 | $15.4M | 2.48% |
| 11 | EXXON MOBIL CORPORATION | XOM | 109,357 | $13.6M | 2.20% |
| 12 | MERCK & COMPANY INCORPORATED | MRK | 117,623 | $13.0M | 2.10% |
| 13 | ELI LILLY & COMPANY | LLY | 12,048 | $12.8M | 2.07% |
| 14 | DEERE & COMPANY | DE | 22,282 | $10.9M | 1.75% |
| 15 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 65,554 | $10.7M | 1.72% |
| 16 | ANALOG DEVICES INCORPORATED | ADI | 35,161 | $10.6M | 1.71% |
| 17 | VISA INCORPORATED COM CLASS A | V | 29,774 | $10.4M | 1.68% |
| 18 | MEDTRONIC PLC SHS | MDT | 104,479 | $10.2M | 1.64% |
| 19 | META PLATFORMS INCORPORATED CLASS A | META | 14,303 | $9.3M | 1.51% |
| 20 | JOHNSON CONTROLS INTERNATIONAL PLC SHS | G51502105 | 82,499 | $9.1M | 1.48% |