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Cullen Investment Group, Ltd

CIK 797203 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Cullen Investment Group, Ltd reported 179 US-listed holdings worth $857.4 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (7.2%), Berkshire Hathaway Inc. Class B (6.4%) and Microsoft Corp. (5.4%). Against the quarter before, it opened 6 positions, added to 47, trimmed 106 and sold out of 8.

Reported holdings$857.4M+3.7% on Q2 2026
Positions179-2 on Q2 2026
The largest ten40.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL7.2%BRKB6.4%MSFT5.4%GOOG4.7%WMT3.6%JPM3.4%NVDA2.8%AMZN2.6%PM2.4%ETN2.2%XOM2.2%AVGO2.2%METAMRK165 more51.1%

The 14 largest of its 179 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $670.7 million in 182 positions$671MQ3 24Q4 2024: $678.0 million in 177 positions$678MQ4 24Q1 2025: $659.4 million in 173 positions$659MQ1 25Q2 2025: $708.3 million in 177 positions$708MQ2 25Q3 2025: $756.2 million in 175 positions$756MQ3 25Q4 2025: $771.4 million in 176 positions$771MQ4 25Q1 2026: $757.6 million in 179 positions$758MQ1 26Q2 2026: $826.5 million in 181 positions$827MQ2 26Q3 2026: $857.4 million in 179 positions$857MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 47Held 20Trimmed 106Sold out 8
Opened: 6Added: 47Held: 20Trimmed: 106Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ExxonMobil Holdings Corp. XOM$18.6 million
  2. Netflix Inc. NFLX$4.1 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$2.6 million
  4. ONEOK Inc. OKE$1.5 million
  5. Natural Resource Partners L NRP$203,877
  6. Skydance Corp. PSKY$136,385

Added to 47

  1. Ferguson Enterprises Inc. FERG+10,647 shares · +76%
  2. Philip Morris International Inc. PM+8,482 shares · +9%
  3. Alphabet Inc. GOOG+4,034 shares · +4%
  4. Meta Platforms, Inc. META+1,832 shares · +9%
  5. Charles Schwab Corp. SCHW+13,921 shares · +13%
  6. Amazon.com Inc. AMZN+4,023 shares · +5%
  7. Applied Materials Inc. AMAT+2,091 shares · +11%
  8. Wells Fargo & Company WFC+12,209 shares · +11%

and 39 more in the table below

Trimmed 106

  1. Eaton Corp. plc ETN-4,176 shares · -8%
  2. Broadcom Inc. AVGO-3,416 shares · -6%
  3. Apple Inc. AAPL-3,487 shares · -2%
  4. Novartis AG NVS-7,832 shares · -14%
  5. General Dynamics Corp. GD-3,304 shares · -11%
  6. Motorola Solutions, Inc. MSI-2,391 shares · -27%
  7. Union Pacific Corp. UNP-3,588 shares · -13%
  8. CME Group Inc. CME-3,173 shares · -20%

and 98 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$14.8 million last quarter
  2. ONEOK Inc. OKE$1.3 million last quarter
  3. Warner Bros Discovery Inc. WBD$1.3 million last quarter
  4. Fidelity National Information Services, Inc. FIS$362,541 last quarter
  5. Scotts Miracle-Gro Co. SMG$271,367 last quarter
  6. Seagate Technology Holdings plc STX$241,250 last quarter
  7. Taiwan Semiconductor Manufacturing Company Limited TSM$240,250 last quarter
  8. Anheuser-Busch InBev SA/NV BUD$200,102 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL181.6K$61.9 million7.22%-3.5K
Berkshire Hathaway Inc. Class B BRKB105.8K$54.7 million6.38%+252
Microsoft Corp. MSFT84.9K$45.9 million5.36%-842
Alphabet Inc. GOOG116.1K$40.5 million4.72%+4.0K
Walmart Inc. WMT271.7K$30.7 million3.58%-7.2K
JPMorgan Chase & Co. JPM88.3K$29.5 million3.44%-779
NVIDIA Corp. NVDA107.8K$24.4 million2.84%+80
Amazon.com Inc. AMZN84.5K$21.9 million2.56%+4.0K
Philip Morris International Inc. PM104.0K$21.0 million2.45%+8.5K
Eaton Corp. plc ETN45.0K$19.2 million2.24%-4.2K
ExxonMobil Holdings Corp. XOM107.9K$18.6 million2.17%new
Broadcom Inc. AVGO52.1K$18.5 million2.15%-3.4K
Meta Platforms, Inc. META22.1K$16.4 million1.92%+1.8K
Merck & Co., Inc. MRK109.8K$16.0 million1.86%-1.1K
Analog Devices Inc. ADI34.2K$13.9 million1.62%+609
Eli Lilly & Co. LLY11.6K$13.7 million1.60%-32
Deere & Co. DE20.9K$13.2 million1.54%-368
Visa Inc. V32.8K$12.8 million1.49%+693
Medtronic plc MDT129.3K$11.9 million1.39%+5.5K
Charles Schwab Corp. SCHW120.7K$11.7 million1.37%+13.9K
Johnson Controls International plc JCI71.8K$11.2 million1.30%-1.5K
Applied Materials Inc. AMAT21.4K$10.7 million1.24%+2.1K
Wells Fargo & Company WFC127.9K$10.7 million1.24%+12.2K
Corning Inc. GLW65.3K$9.6 million1.12%-1.6K
Enterprise Products Partners LP EPD254.4K$9.1 million1.07%-489
ConocoPhillips COP66.4K$9.1 million1.06%+6.4K
General Dynamics Corp. GD26.6K$8.9 million1.04%-3.3K
Unilever plc UL134.7K$8.5 million0.99%+13.4K
Booking Holdings Inc. BKNG53.3K$8.4 million0.99%+5.5K
McKesson Corp. MCK8.5K$8.1 million0.95%+822
Advanced Micro Devices Inc. AMD13.3K$7.9 million0.92%-462
Trane Technologies plc TT16.0K$7.6 million0.89%-1.0K
Cummins Inc. CMI13.5K$7.1 million0.83%-332
Becton Dickinson & Co. BDX37.7K$7.1 million0.83%+3.8K
Garmin Ltd. GRMN26.2K$7.0 million0.82%-61
Union Pacific Corp. UNP24.5K$6.9 million0.81%-3.6K
Bank of New York Mellon Corp. BNY48.2K$6.9 million0.80%-5.0K
Novartis AG NVS47.7K$6.9 million0.80%-7.8K
Comcast Corp. CMCSA329.7K$6.8 million0.80%+11.1K
Caterpillar Inc. CAT8.3K$6.7 million0.78%-227
Realty Income Corp. O121.7K$6.7 million0.78%-5.0K
Johnson & Johnson JNJ24.3K$6.4 million0.75%-580
Starbucks Corp. SBUX60.1K$5.6 million0.65%-5.8K
Ferguson Enterprises Inc. FERG24.7K$5.5 million0.64%+10.6K
Alphabet Inc. GOOGL14.8K$5.2 million0.61%+117
IQVIA Holdings Inc. IQV19.6K$5.2 million0.60%-473
Marathon Petroleum Corp. MPC9.6K$4.4 million0.51%+5
Chevron Corp. CVX20.3K$4.4 million0.51%-1.3K
Netflix Inc. NFLX58.7K$4.1 million0.48%new
Raymond James Financial Inc. RJF23.2K$3.7 million0.43%-794
Lowe's Companies Inc. LOW19.5K$3.6 million0.42%-1.8K
AbbVie Inc. ABBV12.8K$3.6 million0.42%-42
PepsiCo Inc. PEP27.8K$3.5 million0.41%-5.5K
Mastercard Inc. MA5.9K$3.5 million0.41%-386
BlackRock, Inc. BLK3.2K$3.5 million0.41%-60
CME Group Inc. CME12.4K$3.4 million0.40%-3.2K
Thermo Fisher Scientific Inc. TMO5.1K$3.4 million0.39%+939
Amrize Ltd AMRZ93.2K$3.4 million0.39%+20.7K
American Express Co. AXP10.4K$3.2 million0.38%-255
Procter & Gamble Co. PG21.0K$3.2 million0.37%-992
Amgen Inc. AMGN7.7K$3.2 million0.37%-77
Motorola Solutions, Inc. MSI6.5K$2.9 million0.34%-2.4K
Aon plc AON10.0K$2.8 million0.32%+1.4K
Space Exploration Techn Corp. Class A Com STK SPCX15.6K$2.6 million0.30%new
Southern Co. SO29.2K$2.5 million0.30%-7.7K
Stryker Corp. SYK9.0K$2.5 million0.30%-632
Enbridge Inc ENB52.4K$2.5 million0.29%+1.1K
Canadian Pacific Kansas City LT CP25.3K$2.2 million0.25%-638
SPDR Ser Trust SPYM23.6K$2.2 million0.25%+3.0K
Suncor Energy Inc. SU28.9K$2.1 million0.25%-395
Howmet Aerospace Inc. HWM9.3K$2.1 million0.24%+4
National Fuel Gas Co. NFG25.6K$2.0 million0.24%-769
Diamondback Energy, Inc. FANG10.0K$2.0 million0.23%-158
Darden Restaurants Inc. DRI9.6K$1.9 million0.22%-2.8K
Gilead Sciences, Inc. GILD12.6K$1.9 million0.22%-156
Walt Disney Co. DIS17.1K$1.9 million0.22%-6.5K
Vanguard S&P 500 VOO2.5K$1.8 million0.20%+84
Kinder Morgan, Inc. KMI52.3K$1.7 million0.20%+12
Shell plc SHEL16.9K$1.7 million0.20%-536
McCormick & Co. Inc. MKC37.0K$1.7 million0.20%-4.5K
RTX Corp. RTX8.9K$1.7 million0.19%-372
Progressive Corp. PGR7.5K$1.6 million0.19%-36
Bank of America Corp. BAC29.5K$1.6 million0.19%-266
Qualcomm Inc. QCOM9.1K$1.6 million0.18%-1.2K
United Parcel Service Inc. UPS15.9K$1.5 million0.18%-6.9K
Veeva Systems Inc. VEEV5.1K$1.5 million0.17%-329
ONEOK Inc. OKE15.9K$1.5 million0.17%new
Energy Transfer LP ET69.7K$1.4 million0.17%+300
Pool Corp. POOL8.9K$1.4 million0.17%-690
General Electric Co. GE4.5K$1.4 million0.16%+9
Home Bancorp Inc. HBCP20.7K$1.4 million0.16%-384
CSX Corp. CSX28.7K$1.4 million0.16%-816
Credo Technology Group Holdi CRDO6.5K$1.3 million0.15%no change
Ecolab Inc. ECL4.6K$1.3 million0.15%-7
Tesla, Inc. TSLA3.4K$1.3 million0.15%no change
Republic Services, Inc. RSG5.8K$1.3 million0.15%+6
O'Reilly Automotive, Inc. ORLY14.7K$1.3 million0.15%-675
Home Depot, Inc. HD4.0K$1.2 million0.14%-2.8K
Allstate Corp. ALL4.9K$1.1 million0.13%-384
Coca-Cola Co. KO12.7K$1.1 million0.13%-47
MSG Knickerbockers Corp. MSGS2.8K$1.1 million0.13%no change
iShares Core S&P 500 ETF IVV1.5K$1.1 million0.13%+62
AT&T Inc. T49.2K$1.1 million0.13%-2.6K
Iridium Communications Inc. IRDM23.3K$1.1 million0.13%+32
T. Rowe Price Group, Inc. TROW10.3K$1.1 million0.12%-214
L3Harris Technologies, Inc. LHX4.5K$1.1 million0.12%-188
GE Vernova Inc. GEV1.0K$1.0 million0.12%+16
Cencora, Inc. COR3.0K$964,3390.11%-148
Nathans Famous Inc. New NATH9.4K$951,9650.11%-175
Verizon Communications Inc. VZ22.1K$945,4150.11%-19.4K
Devon Energy Corp. DVN17.7K$865,3880.10%+23
Occidental Petroleum Corp. OXY13.1K$798,5620.09%-477
Cleveland-Cliffs Inc. CLF61.5K$793,3800.09%-519
Restaurant Brands Intl Inc. QSR10.7K$763,7200.09%-318
International Business Machines Corp. IBM3.3K$753,3920.09%-264
Adam Nat Res FD Inc. PEO24.3K$708,0440.08%-434
Mondelez International, Inc. MDLZ11.3K$697,9790.08%-601
Greenbrier Companies Inc. GBX17.7K$692,0920.08%-1.5K
Oracle Corp. ORCL5.0K$683,7690.08%-177
iShares Trust ITOT3.9K$655,7140.08%+77
Target Corp. TGT4.0K$615,3710.07%-17
Conrad Inds Inc. Com CNRD21.2K$605,4910.07%no change
J.M. Smucker Co. SJM4.9K$591,0290.07%-184
Blackstone Inc. BX5.1K$589,0190.07%-80
Weyerhaeuser Co. WY28.0K$530,9480.06%-2.5K
First Gty Bancshares Inc. FGBI62.3K$521,3180.06%+75
CVS Health Corp. CVS5.7K$503,1480.06%-1.4K
Pfizer Inc. PFE17.6K$498,9420.06%+1.8K
TJX Companies Inc. TJX3.4K$479,4640.06%-127
Phillips 66 PSX1.7K$469,7230.05%+25
First Horizon Corp. FHN19.8K$455,6210.05%+209
Ebay Inc. EBAY4.0K$453,5760.05%+5
Keurig Dr Pepper Inc. KDP13.7K$448,0210.05%-138
APA Corp. APA9.5K$442,9000.05%+36
Salesforce, Inc. CRM1.9K$441,8220.05%-1.4K
Halliburton Co. HAL13.5K$439,6310.05%-221
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY4.7K$431,1340.05%-320
CNH Industrial N.V. CNH36.2K$421,7850.05%-17.1K
UnitedHealth Group Inc. UNH1.1K$411,8960.05%-1.6K
McDonald's Corp. MCD1.7K$401,4330.05%-161
Woodward, Inc. WWD1.2K$400,1380.05%+1
Lockheed Martin Corp. LMT774$395,9850.05%-20
Novo Nordisk A/S NVO10.1K$389,0780.05%+85
Public Service Enterprise Group Inc. PEG5.0K$355,9170.04%-7.1K
Illinois Tool Works Inc. ITW1.3K$354,2910.04%-161
Madison Square Garden Entmt MSGE4.4K$351,0320.04%no change
St. Joe Co. JOE5.1K$333,8900.04%+8
Boeing Co. BA1.8K$333,7050.04%-39
Cooper Companies, Inc. COO6.0K$333,2700.04%no change
Borgwarner Inc. BWA5.5K$331,9500.04%-607
I3 Verticals Inc. IIIV19.9K$322,0720.04%-2.1K
ICON plc ICLR1.9K$316,1410.04%-200
Atlanta Braves Holdings Inc BATRA5.3K$304,4850.04%no change
Williams Sonoma Inc. WSM1.3K$301,2320.04%+3
Trinity Industries Inc. TRN11.4K$297,1350.03%-961
NXP Semiconductors N.V. NXPI1.3K$295,2210.03%-446
Norfolk Southern Corp. NSC924$295,0890.03%-40
Canadian Natl Ry Co. CNI2.3K$267,9890.03%+20
Kimberly Clark Corp. KMB2.7K$266,7870.03%+670
Black Stone Minerals L P BSM17.5K$259,1660.03%+381
Emerson Electric Co. EMR1.6K$258,1140.03%no change
Sherwin Williams Co. SHW799$255,9370.03%no change
Costco Wholesale Corp. COST263$252,5250.03%no change
WD-40 Co. WDFC1.2K$250,2760.03%+1
Liberty Latin America Ltd LILAK30.1K$245,6160.03%no change
Atmos Energy Corp. ATO1.5K$241,4430.03%no change
BP plc BP5.0K$235,1300.03%-639
Invesco QQQ Trust QQQ315$234,8060.03%+7
Abbott Laboratories ABT2.2K$227,8760.03%-485
Tractor Supply Co. TSCO6.5K$218,4850.03%-265
Xylem Inc. XYL2.1K$218,0450.03%-225
SEI Investments Co. SEIC2.0K$214,5950.03%-1.3K
Baker Hughes Co. BKR3.8K$212,3220.02%-505
Arcosa, Inc. ACA1.4K$208,8330.02%no change
Air Products & Chemicals, Inc. APD733$208,1530.02%+1
Travelers Companies, Inc. TRV559$207,6210.02%-98
Yum! Brands, Inc. YUM1.4K$203,8820.02%no change
Natural Resource Partners L NRP1.8K$203,8770.02%new
Skydance Corp. PSKY14.9K$136,3850.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.