2026 Q3 Portfolio Activity
In 2026 Q3, CULLEN INVESTMENT GROUP, LTD. maintained a portfolio of 185 distinct positions. The most significant new addition was NETFLIX INCORPORATED., now representing 0.48% of the total fund value. They heavily accumulated shares in META PLATFORMS INCORPORATED CL, increasing the position by 9.0%.
Position History
hover any row below to update
Loading…
Total Positions
185
Quarter
2026 Q3
Top Holding
AAPL (7.2%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
CULLEN INVESTMENT GROUP, LTD. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 7.22% | 6.48% |
#1
Prev: #1
|
5.4 |
—
|
-3,487 | -1.9% |
P
S
|
181,576 | $61,910,416 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.38% | 6.39% |
#2
Prev: #2
|
4.6 |
—
|
252 | 0.2% |
P
S
|
105,753 | $54,736,753 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 5.36% | 3.87% |
#3
1
Prev: #4
|
3.6 |
—
|
-842 | -1.0% |
P
S
|
84,868 | $45,923,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 4.72% | 4.79% |
#4
1
Prev: #3
|
2.9 |
—
|
4,034 | 3.6% |
P
S
|
116,063 | $40,501,775 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 3.58% | 3.82% |
#5
Prev: #5
|
2.4 |
—
|
-7,210 | -2.6% |
P
S
|
271,702 | $30,722,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.44% | 3.53% |
#6
Prev: #6
|
1.9 |
—
|
-779 | -0.9% |
P
S
|
88,294 | $29,516,215 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.61% |
#7
Prev: #7
|
1.6 |
—
|
80 | 0.1% |
P
S
|
107,763 | $24,389,023 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.56% | 2.32% |
#8
2
Prev: #10
|
1.5 |
—
|
4,023 | 5.0% |
P
S
|
84,548 | $21,944,256 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.45% | 2.09% |
#9
2
Prev: #11
|
3.0 |
—
|
8,482 | 8.9% |
P
S
|
103,988 | $21,004,637 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 2.24% | 2.53% |
#10
1
Prev: #9
|
1.4 |
—
|
-4,176 | -8.5% |
P
S
|
44,968 | $19,187,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.17% | 1.79% |
#11
2
Prev: #13
|
1.4 |
—
|
-143 | -0.1% |
P
S
|
107,941 | $18,579,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.15% | 2.53% |
#12
4
Prev: #8
|
1.4 |
—
|
-3,416 | -6.2% |
P
S
|
52,053 | $18,466,340 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.92% | 1.38% |
#13
6
Prev: #19
|
2.8 |
—
|
1,832 | 9.0% |
P
S
|
22,133 | $16,438,579 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.86% | 1.73% |
#14
Prev: #14
|
1.2 |
—
|
-1,144 | -1.0% |
P
S
|
109,838 | $15,976,066 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.62% | 1.62% |
#15
3
Prev: #18
|
1.1 |
—
|
609 | 1.8% |
P
S
|
34,233 | $13,906,838 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.60% | 1.69% |
#16
Prev: #16
|
1.1 |
—
|
-32 | -0.3% |
P
S
|
11,615 | $13,735,881 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & COMPANY
|
Industrials | 1.54% | 1.63% |
#17
Prev: #17
|
1.1 |
—
|
-368 | -1.7% |
P
S
|
20,934 | $13,243,188 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 1.49% | 1.33% |
#18
2
Prev: #20
|
1.1 |
—
|
693 | 2.2% |
P
S
|
32,841 | $12,783,183 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.39% | 1.17% |
#19
6
Prev: #25
|
1.1 |
—
|
5,457 | 4.4% |
P
S
|
129,321 | $11,883,814 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.37% | 1.19% |
#20
4
Prev: #24
|
2.5 |
—
|
13,921 | 13.0% |
P
S
|
120,668 | $11,711,499 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.30% | 1.29% |
#21
Prev: #21
|
1.0 |
—
|
-1,463 | -2.0% |
P
S
|
71,773 | $11,155,531 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.24% | 1.69% |
#22
7
Prev: #15
|
2.5 |
—
|
2,091 | 10.8% |
P
S
|
21,444 | $10,671,801 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.24% | 1.16% |
#23
3
Prev: #26
|
2.5 |
—
|
12,209 | 10.5% |
P
S
|
127,941 | $10,660,377 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLW
CORNING INCORPO...
|
Technology | 1.12% | 2.07% |
#24
12
Prev: #12
|
0.9 |
—
|
-1,561 | -2.3% |
P
S
|
65,313 | $9,619,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.07% | 1.13% |
#25
2
Prev: #27
|
0.9 |
—
|
-489 | -0.2% |
P
S
|
254,394 | $9,135,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.06% | 0.75% |
#26
15
Prev: #41
|
2.4 |
—
|
6,363 | 10.6% |
P
S
|
66,383 | $9,128,911 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.04% | 1.28% |
#27
5
Prev: #22
|
0.9 |
—
|
-3,304 | -11.1% |
P
S
|
26,555 | $8,907,025 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.99% | 0.88% |
#28
9
Prev: #37
|
2.4 |
—
|
13,386 | 11.0% |
P
S
|
134,681 | $8,477,051 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.99% | 1.03% |
#29
1
Prev: #30
|
2.4 |
—
|
5,546 | 11.6% |
P
S
|
53,326 | $8,449,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 0.95% | 0.70% |
#30
12
Prev: #42
|
2.4 |
—
|
822 | 10.7% |
P
S
|
8,509 | $8,130,734 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.92% | 0.97% |
#31
1
Prev: #32
|
0.9 |
—
|
-462 | -3.4% |
P
S
|
13,274 | $7,887,942 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.89% | 1.01% |
#32
1
Prev: #31
|
0.9 |
—
|
-1,006 | -5.9% |
P
S
|
15,980 | $7,631,470 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INCORPO...
|
Industrials | 0.83% | 1.20% |
#33
10
Prev: #23
|
0.8 |
—
|
-332 | -2.4% |
P
S
|
13,536 | $7,145,368 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.83% | 0.62% |
#34
10
Prev: #44
|
2.3 |
—
|
3,838 | 11.3% |
P
S
|
37,707 | $7,119,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRMN
GARMIN LIMITED ...
|
Technology | 0.82% | 0.76% |
#35
5
Prev: #40
|
0.8 |
—
|
-61 | -0.2% |
P
S
|
26,246 | $7,001,516 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 0.81% | 0.93% |
#36
Prev: #36
|
0.8 |
—
|
-3,588 | -12.8% |
P
S
|
24,541 | $6,909,941 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.80% | 0.93% |
#37
2
Prev: #35
|
0.8 |
—
|
-5,026 | -9.4% |
P
S
|
48,190 | $6,883,814 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.80% | 1.05% |
#38
9
Prev: #29
|
0.8 |
—
|
-7,832 | -14.1% |
P
S
|
47,702 | $6,861,455 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMCSA
COMCAST CORPORA...
|
Communication Services | 0.80% | 0.95% |
#39
5
Prev: #34
|
0.8 |
—
|
11,061 | 3.5% |
P
S
|
329,744 | $6,819,038 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.78% | 1.10% |
#40
12
Prev: #28
|
0.8 |
—
|
-227 | -2.7% |
P
S
|
8,335 | $6,662,901 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.78% | 0.95% |
#41
8
Prev: #33
|
0.8 |
—
|
-5,050 | -4.0% |
P
S
|
121,734 | $6,658,233 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.76% |
#42
3
Prev: #39
|
0.8 |
—
|
-580 | -2.3% |
P
S
|
24,301 | $6,408,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SBUX
STARBUCKS CORPO...
|
Consumer Cyclical | 0.65% | 0.82% |
#43
5
Prev: #38
|
0.8 |
—
|
-5,841 | -8.9% |
P
S
|
60,143 | $5,550,292 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.64% | 0.40% |
#44
11
Prev: #55
|
3.3 |
—
|
10,647 | 75.6% |
P
S
|
24,737 | $5,455,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.61% | 0.63% |
#45
2
Prev: #43
|
0.7 |
—
|
117 | 0.8% |
P
S
|
14,758 | $5,205,383 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 0.60% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
-473 | -2.4% |
P
S
|
19,650 | $5,152,427 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.51% | 0.30% |
#47
19
Prev: #66
|
0.7 |
—
|
5 | 0.1% |
P
S
|
9,622 | $4,414,649 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.43% |
#48
4
Prev: #52
|
0.7 |
—
|
-1,306 | -6.1% |
P
S
|
20,267 | $4,357,310 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INCORPO...
|
Communication Services | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
58,695 | — |
NEW
|
58,695 | $4,144,193 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.43% | 0.44% |
#50
Prev: #50
|
0.7 |
—
|
-794 | -3.3% |
P
S
|
23,206 | $3,681,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 185 holdings