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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
22.6%$174.6M
Industrials
11.1%$85.7M
Healthcare
9.3%$71.9M
Financials
4.6%$35.3M
Energy
3.6%$28.0M
Real Estate
1.3%$9.7M
Utilities
0.9%$7.0M
Materials
0.4%$3.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCORPORATEDAAPL195,969$50.8M8.20%
2BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWBRK-A100,745$50.3M8.11%
3MICROSOFT CORPORATIONMSFT83,479$40.0M6.45%
4ALPHABET INCORPORATED CAP STK CLASS CGOOG109,845$36.2M5.83%
5WALMART INCORPORATEDWMT300,619$34.4M5.55%
6JPMORGAN CHASE & COMPANY.VYLD97,138$32.0M5.16%
7BROADCOM INCORPORATEDAVGO69,108$23.8M3.84%
8NVIDIA CORPORATIONNVDA107,982$20.0M3.22%
9EATON CORPORATION PLC SHSETN59,561$19.3M3.12%
10AMAZON COM INCORPORATEDAMZN62,056$15.4M2.48%
11EXXON MOBIL CORPORATIONXOM109,357$13.6M2.20%
12MERCK & COMPANY INCORPORATEDMRK117,623$13.0M2.10%
13ELI LILLY & COMPANYLLY12,048$12.8M2.07%
14DEERE & COMPANYDE22,282$10.9M1.75%
15PHILIP MORRIS INTERNATIONAL INCORPORATED71817210965,554$10.7M1.72%
16ANALOG DEVICES INCORPORATEDADI35,161$10.6M1.71%
17VISA INCORPORATED COM CLASS AV29,774$10.4M1.68%
18MEDTRONIC PLC SHSMDT104,479$10.2M1.64%
19META PLATFORMS INCORPORATED CLASS AMETA14,303$9.3M1.51%
20JOHNSON CONTROLS INTERNATIONAL PLC SHSG5150210582,499$9.1M1.48%