AI Portfolio Summary
In 2026 Q1, CULLEN INVESTMENT GROUP, LTD. maintained a portfolio of 182 distinct positions. The most significant new addition to the portfolio was AMRIZE LIMITED SHS, which now represents 0.48% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.7%. The fund also reduced its exposure to SOUTHERN COMPANY by 42.5%.
Total Positions
182
Quarter
2026 Q1
Top Holding
BRK/B (6.4%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.42% | 6.52% |
#1
1
Prev: #2
|
5.1 | 685 | 0.7% |
P
S
|
101,430 | $48,603,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 6.29% | 6.59% |
#2
1
Prev: #1
|
4.5 | -8,140 | -4.2% |
P
S
|
187,829 | $47,666,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 4.67% | 4.46% |
#3
2
Prev: #5
|
3.4 | -15,740 | -5.2% |
P
S
|
284,879 | $35,403,997 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 4.38% | 4.69% |
#4
Prev: #4
|
4.3 | 5,875 | 5.3% |
P
S
|
115,720 | $33,184,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 4.18% | 5.19% |
#5
2
Prev: #3
|
2.7 | 2,101 | 2.5% |
P
S
|
85,580 | $31,675,066 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.51% | 4.15% |
#6
Prev: #6
|
1.9 | -6,786 | -7.0% |
P
S
|
90,352 | $26,572,183 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.59% |
#7
1
Prev: #8
|
1.5 | -300 | -0.3% |
P
S
|
107,682 | $18,779,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.44% | 1.77% |
#8
3
Prev: #11
|
1.5 | -226 | -0.2% |
P
S
|
109,131 | $18,516,725 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 2.44% | 2.51% |
#9
Prev: #9
|
1.5 | -7,814 | -13.1% |
P
S
|
51,747 | $18,508,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.41% | 3.09% |
#10
3
Prev: #7
|
1.5 | -10,197 | -14.8% |
P
S
|
58,911 | $18,229,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.12% | 1.99% |
#11
1
Prev: #10
|
3.3 | 15,233 | 24.5% |
P
S
|
77,289 | $16,094,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.12% | 1.38% |
#12
3
Prev: #15
|
3.3 | 31,518 | 48.1% |
P
S
|
97,072 | $16,049,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.79% | 1.69% |
#13
1
Prev: #12
|
1.2 | -4,884 | -4.2% |
P
S
|
112,739 | $13,559,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DE
DEERE & COMPANY
|
Industrials | 1.60% | 1.41% |
#14
Prev: #14
|
1.1 | -749 | -3.4% |
P
S
|
21,533 | $12,129,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.43% | 1.66% |
#15
2
Prev: #13
|
1.1 | -250 | -2.1% |
P
S
|
11,798 | $10,851,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.42% | 1.37% |
#16
Prev: #16
|
1.1 | -1,438 | -4.1% |
P
S
|
33,723 | $10,722,335 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.21% |
#17
2
Prev: #19
|
3.0 | 3,428 | 24.0% |
P
S
|
17,731 | $10,136,285 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.32% | 1.19% |
#18
2
Prev: #20
|
1.0 | -6,167 | -7.5% |
P
S
|
76,332 | $9,993,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.28% | 1.07% |
#19
6
Prev: #25
|
1.0 | -952 | -0.4% |
P
S
|
256,324 | $9,699,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.26% | 0.89% |
#20
10
Prev: #30
|
3.0 | 8,432 | 43.3% |
P
S
|
27,899 | $9,574,525 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.26% | 1.32% |
#21
3
Prev: #18
|
2.5 | 5,516 | 5.3% |
P
S
|
109,995 | $9,530,127 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.25% | 1.35% |
#22
5
Prev: #17
|
2.5 | 1,613 | 5.4% |
P
S
|
31,387 | $9,485,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.23% | 0.97% |
#23
5
Prev: #28
|
3.0 | 25,005 | 33.6% |
P
S
|
99,484 | $9,348,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLW
CORNING INCORPO...
|
Technology | 1.21% | 0.75% |
#24
15
Prev: #39
|
1.0 | -260 | -0.4% |
P
S
|
67,216 | $9,139,363 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CMCSA
COMCAST CORPORA...
|
Communication Services | 1.15% | 0.92% |
#25
4
Prev: #29
|
3.0 | 54,960 | 22.0% |
P
S
|
304,514 | $8,743,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.13% | 1.13% |
#26
5
Prev: #21
|
2.5 | 16,607 | 18.2% |
P
S
|
107,814 | $8,579,181 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.07% | 1.10% |
#27
4
Prev: #23
|
0.9 | -13,169 | -9.0% |
P
S
|
132,809 | $8,125,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 1.01% | 0.60% |
#28
17
Prev: #45
|
3.4 | 17,408 | 52.9% |
P
S
|
50,305 | $7,682,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CMI
CUMMINS INCORPO...
|
Industrials | 1.01% | 1.08% |
#29
5
Prev: #24
|
0.9 | -894 | -5.9% |
P
S
|
14,205 | $7,642,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.98% | 1.01% |
#30
4
Prev: #26
|
0.9 | -2,548 | -12.5% |
P
S
|
17,882 | $7,452,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 0.97% | 1.11% |
#31
9
Prev: #22
|
0.9 | -7,205 | -19.2% |
P
S
|
30,248 | $7,338,854 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.96% | 0.45% |
#32
28
Prev: #60
|
3.4 | 19,246 | 53.5% |
P
S
|
55,210 | $7,288,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.94% | 0.85% |
#33
1
Prev: #32
|
2.9 | 501 | 41.8% |
P
S
|
1,699 | $7,151,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.84% | 0.65% |
#34
9
Prev: #43
|
2.8 | 33,376 | 42.8% |
P
S
|
111,309 | $6,346,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.68% |
#35
6
Prev: #41
|
0.8 | -132 | -0.5% |
P
S
|
25,361 | $6,199,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GRMN
GARMIN LIMITED ...
|
Technology | 0.82% | 0.77% |
#36
2
Prev: #38
|
0.8 | -1,464 | -5.2% |
P
S
|
26,657 | $6,184,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.80% | 0.69% |
#37
3
Prev: #40
|
0.8 | -21 | -0.2% |
P
S
|
8,591 | $6,086,234 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.48% |
#38
17
Prev: #55
|
2.8 | 5,558 | 45.4% |
P
S
|
17,797 | $6,077,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 0.80% | 0.49% |
#39
13
Prev: #52
|
2.8 | 2,293 | 49.1% |
P
S
|
6,963 | $6,025,285 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SBUX
STARBUCKS CORPO...
|
Consumer Cyclical | 0.79% | 0.81% |
#40
6
Prev: #34
|
0.8 | -3,716 | -5.3% |
P
S
|
66,741 | $5,979,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 0.79% | 0.97% |
#41
14
Prev: #27
|
0.3 | -15,374 | -28.6% |
P
S
|
38,306 | $5,948,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.77% | 0.60% |
#42
4
Prev: #46
|
2.8 | 10,486 | 27.1% |
P
S
|
49,216 | $5,835,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 0.70% | 0.84% |
#43
10
Prev: #33
|
0.3 | -6,598 | -26.7% |
P
S
|
18,068 | $5,336,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.68% | 0.80% |
#44
9
Prev: #35
|
0.8 | -1,373 | -5.9% |
P
S
|
21,768 | $5,143,286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.64% | 0.48% |
#45
9
Prev: #54
|
3.3 | 12,546 | 68.7% |
P
S
|
30,795 | $4,840,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.63% | 0.79% |
#46
9
Prev: #37
|
0.3 | -4,888 | -30.8% |
P
S
|
10,977 | $4,763,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.46% |
#47
12
Prev: #59
|
0.7 | 253 | 1.2% |
P
S
|
22,021 | $4,556,093 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.58% | 0.44% |
#48
13
Prev: #61
|
2.7 | 5,059 | 49.3% |
P
S
|
15,316 | $4,404,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.57% | 0.88% |
#49
18
Prev: #31
|
0.2 | -33,167 | -42.5% |
P
S
|
44,833 | $4,327,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMRZ
AMRIZE LIMITED ...
|
Basic Materials | 0.48% | — |
#50
Prev: #—
|
3.7 | 64,459 | no change |
NEW
|
64,459 | $3,610,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 182 holdings