Cullen Investment Group, LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Cullen Investment Group, LTD. reported 181 stock positions worth $826.5 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.4%) and Alphabet Class C (GOOG, 4.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 71 and reduced 86. The biggest buy was Applied Materials (AMAT, shares +9%) and the biggest sale Walmart (WMT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0000797203
- Portfolio Value
- $826.5M (Q2 2026)
- SEC Filing
- 0000797203-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 181 stocks · $826.5M
| AAPL Apple Inc. | 6.48% | 185,063 | $53.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.39% | 105,501 | $52.8M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 4.79% | 112,029 | $39.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.87% | 85,710 | $32.0M | Add +0.1% |
| WMT Walmart Inc. | 3.82% | 278,912 | $31.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.53% | 89,073 | $29.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.61% | 107,683 | $21.5M | Add +0.0% |
| AVGO Broadcom Inc. | 2.53% | 55,469 | $21.0M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 2.53% | 49,144 | $20.9M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 2.32% | 80,525 | $19.2M | Add +4.2% |
| PM Philip Morris International | 2.09% | 95,506 | $17.3M | Reduce -1.6% |
| GLW Corning Inc. | 2.07% | 66,874 | $17.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.79% | 108,084 | $14.8M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 1.73% | 110,982 | $14.3M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 1.69% | 19,353 | $14.0M | Add +8.7% |
| LLY Eli Lilly & Co. | 1.69% | 11,647 | $14.0M | Reduce -1.3% |
| DE Deere & Co. | 1.63% | 21,302 | $13.5M | Reduce -1.1% |
| ADI Analog Devices Inc. | 1.62% | 33,624 | $13.4M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.38% | 20,301 | $11.4M | Add +14.5% |
| V Visa Inc. Class A | 1.33% | 32,148 | $11.0M | Add +2.4% |
| JCI Johnson Controls Internation | 1.29% | 73,236 | $10.7M | Reduce -4.1% |
| GD General Dynamics Corp. | 1.28% | 29,859 | $10.6M | Add +7.0% |
| CMI Cummins Inc. | 1.20% | 13,868 | $9.9M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 1.19% | 106,747 | $9.8M | Add +7.3% |
| MDT Medtronic PLC | 1.17% | 123,864 | $9.7M | Add +12.6% |
| WFC Wells Fargo & Co. | 1.16% | 115,732 | $9.6M | Add +7.3% |
| EPD Enterprise Products Partners | 1.13% | 254,883 | $9.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.10% | 8,562 | $9.1M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 1.05% | 55,534 | $8.7M | Add +10.4% |
| BKNG Booking Holdings Inc. | 1.03% | 47,780 | $8.5M | Add +12.5% |
| TT Trane Technologies PLC | 1.01% | 16,986 | $8.3M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.97% | 13,736 | $8.0M | Reduce -4.7% |
| O Realty Income Corp. | 0.95% | 126,784 | $7.9M | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.95% | 318,683 | $7.8M | Add +4.7% |
| BNY Bank of New York Mellon Corp. | 0.93% | 53,216 | $7.7M | Add +8.1% |
| UNP Union Pacific Corp. | 0.93% | 28,129 | $7.7M | Reduce -7.0% |
| UL Unilever PLC-Sponsored ADR | 0.88% | 121,295 | $7.3M | Add +9.0% |
| SBUX Starbucks Corp. | 0.82% | 65,984 | $6.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.76% | 24,881 | $6.3M | Reduce -1.9% |
| GRMN Garmin Ltd. | 0.76% | 26,307 | $6.2M | Reduce -1.3% |
| COP Conocophillips | 0.75% | 60,020 | $6.2M | Add +8.7% |
| MCK McKesson Corp. | 0.70% | 7,687 | $5.8M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 14,641 | $5.2M | Reduce -4.4% |
| BDX Becton Dickinson and Co. | 0.62% | 33,869 | $5.1M | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.57% | 21,347 | $4.7M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.55% | 33,286 | $4.5M | Reduce -13.1% |
| IQV Iqvia Holdings Inc. | 0.47% | 20,123 | $3.9M | Reduce -0.2% |
| AMRZ Amrize Ltd. | 0.47% | 72,513 | $3.9M | Add +12.5% |
| MSI Motorola Solutions Inc. | 0.45% | 8,931 | $3.7M | Reduce -18.6% |
| RJF Raymond James Financial Inc. | 0.44% | 24,000 | $3.6M | Add +0.2% |
| AXP American Express Co. | 0.43% | 10,628 | $3.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.43% | 21,573 | $3.6M | Reduce -2.0% |
| SO The Southern Co. | 0.43% | 36,892 | $3.5M | Reduce -17.7% |
| CME Cme Group Inc. | 0.42% | 15,540 | $3.4M | Reduce -14.0% |
| FERG Ferguson Enterprises Inc. | 0.40% | 14,090 | $3.3M | Add +13.8% |
| ABBV Abbvie Inc. | 0.39% | 12,865 | $3.2M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.39% | 21,951 | $3.2M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.39% | 6,244 | $3.2M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.38% | 3,265 | $3.1M | Reduce -0.8% |
| SYK Stryker Corp. | 0.37% | 9,609 | $3.0M | Reduce -0.7% |
| AON Aon PLC Class A | 0.35% | 8,688 | $2.9M | Add +12.9% |
| AMGN Amgen Inc. | 0.34% | 7,730 | $2.8M | Add +0.5% |
| ENB Enbridge Inc. | 0.34% | 51,314 | $2.8M | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.31% | 12,336 | $2.5M | Reduce -17.5% |
| HWM Howmet Aerospace Inc. | 0.30% | 9,345 | $2.5M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 9,617 | $2.5M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.30% | 22,762 | $2.4M | Reduce -20.7% |
| HD Home Depot Inc. | 0.29% | 6,765 | $2.4M | Reduce -22.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 23,649 | $2.3M | Reduce -6.0% |
| CP Canadian Pacific Kansas City | 0.27% | 25,967 | $2.3M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 4,175 | $2.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 41,460 | $2.1M | Reduce -5.9% |
| POOL Pool Corp. | 0.25% | 9,623 | $2.1M | Reduce -0.4% |
| NFG National Fuel Gas Co. | 0.25% | 26,369 | $2.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.23% | 10,327 | $1.9M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 20,614 | $1.8M | Add +12.2% |
| FANG Diamondback Energy Inc. | 0.22% | 10,190 | $1.8M | Reduce -3.0% |
| RTX RTX Corp. | 0.21% | 9,322 | $1.8M | Add +0.2% |
| CRDO Credo Technology Group Holdi | 0.21% | 6,492 | $1.8M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.21% | 41,522 | $1.8M | Reduce -25.2% |
| BAC Bank of America Corp. | 0.21% | 29,797 | $1.7M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.20% | 52,272 | $1.7M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 4,446 | $1.7M | Add +0.1% |
| PGR Progressive Corp. | 0.20% | 7,504 | $1.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,373 | $1.6M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.19% | 12,730 | $1.6M | Add +0.3% |
| SU Suncor Energy Inc. | 0.19% | 29,334 | $1.6M | Add +0.5% |
| HBCP Home Bancorp Inc. | 0.17% | 21,092 | $1.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.17% | 3,390 | $1.4M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.17% | 15,415 | $1.4M | No change |
| CSX CSX Corp. | 0.17% | 29,500 | $1.4M | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.16% | 17,470 | $1.4M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 4,639 | $1.3M | Reduce -4.2% |
| OKE Oneok Inc. | 0.16% | 15,366 | $1.3M | Add +1.9% |
| ET Energy Transfer LP | 0.16% | 69,400 | $1.3M | Add +2.2% |
| WBD Warner Bros Discovery Inc. | 0.16% | 48,506 | $1.3M | No change |
| IRDM Iridium Communications Inc. | 0.15% | 23,235 | $1.3M | Add +0.1% |
| ECL Ecolab Inc. | 0.15% | 4,566 | $1.3M | Reduce -1.9% |
| ALL Allstate Corp. | 0.15% | 5,285 | $1.3M | Reduce -11.5% |
| RSG Republic Services Inc. | 0.15% | 5,823 | $1.2M | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -2.1% | 3.82% | −0.85 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.79% | −0.66 |
| CME Cme Group Inc. | Reduce -14.0% | 0.42% | −0.29 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.55% | −0.24 |
| MSI Motorola Solutions Inc. | Reduce -18.6% | 0.45% | −0.18 |
| CVX Chevron Corp. | Reduce -2.0% | 0.43% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -25.2% | 0.21% | −0.16 |
| EPD Enterprise Products Partners | Reduce -0.6% | 1.13% | −0.15 |
| SO The Southern Co. | Reduce -17.7% | 0.43% | −0.14 |
| O Realty Income Corp. | Reduce -4.5% | 0.95% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.57% | −0.11 |
| HD Home Depot Inc. | Reduce -22.3% | 0.29% | −0.09 |
| T AT&T Inc. | Reduce -5.2% | 0.13% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -17.5% | 0.31% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -34.2% | 0.12% | −0.08 |
| UPS United Parcel Service Class B | Reduce -20.7% | 0.30% | −0.08 |
| CRM Salesforce Inc. | Reduce -39.6% | 0.06% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 1.73% | −0.06 |
| GRMN Garmin Ltd. | Reduce -1.3% | 0.76% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -3.0% | 0.22% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.2% | 0.16% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.76% | −0.05 |
| SYK Stryker Corp. | Reduce -0.7% | 0.37% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -35.1% | 0.04% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.28% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -7.0% | 0.93% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.9% | 0.25% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.39% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.38% | −0.04 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Reduce -3.5% | 0.09% | −0.03 |
| NRP Natural Resource Partners LP | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -1.6% | 2.09% | −0.03 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.03 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −0.03 |
| JCI Johnson Controls Internation | Reduce -4.1% | 1.29% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.39% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -2.9% | 0.30% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -46.0% | 0.03% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.5% | 0.05% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Reduce -37.1% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.06% | −0.02 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.05% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -2.4% | 0.09% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.3% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Reduce -11.9% | 0.03% | −0.01 |
| IIIV I3 Verticals Inc. Class A | Reduce -4.9% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +8.7% | 1.69% | +0.89 |
| TMO Thermo Fisher Scientific Inc. | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +4.2% | 2.32% | +0.20 |
| BNY Bank of New York Mellon Corp. | Add +8.1% | 0.93% | +0.16 |
| MSGS Madison Square Garden Sports | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +0.0% | 2.61% | +0.13 |
| BKNG Booking Holdings Inc. | Add +12.5% | 1.03% | +0.09 |
| V Visa Inc. Class A | Add +2.4% | 1.33% | +0.08 |
| IRDM Iridium Communications Inc. | Add +0.1% | 0.15% | +0.07 |
| COO The Cooper Cos Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +14.5% | 1.38% | +0.05 |
| UL Unilever PLC-Sponsored ADR | Add +9.0% | 0.88% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +10.4% | 1.05% | +0.04 |
| GE General Electric | Add +0.1% | 0.20% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.2% | 0.22% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| ACA Arcosa Inc. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +7.3% | 1.16% | +0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.02% | +0.02 |
| FERG Ferguson Enterprises Inc. | Add +13.8% | 0.40% | +0.02 |
| ABBV Abbvie Inc. | Add +0.0% | 0.39% | +0.02 |
| AON Aon PLC Class A | Add +12.9% | 0.35% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.30% | +0.02 |
| QSR Restaurant Brands Intern | Add +33.9% | 0.10% | +0.02 |
| GD General Dynamics Corp. | Add +7.0% | 1.28% | +0.02 |
| BAC Bank of America Corp. | Add +0.2% | 0.21% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.20% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.13% | +0.01 |
| FGBI First Guaranty Bancshares Inc. | Add +0.1% | 0.08% | +0.01 |
| EBAY eBay Inc. | Add +0.1% | 0.05% | +0.01 |
| BWA Borgwarner Inc. | Add +0.2% | 0.05% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +0.4% | 0.04% | +0.01 |
| WWD Woodward Inc. | Add +0.1% | 0.06% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 0.08% | +0.00 |
| ORCL Oracle Corp. | Add +15.0% | 0.09% | +0.00 |
| PGR Progressive Corp. | Add +0.6% | 0.20% | +0.00 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.27% | +0.00 |
| FHN First Horizon Corp. | Add +0.6% | 0.06% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +0.5% | 0.03% | +0.00 |
| SEIC Sei Investments Company | Add +0.5% | 0.04% | +0.00 |
| TRN Trinity Industries Inc. | Add +0.8% | 0.05% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.13% | −0.00 |
| ITW Illinois Tool Works | Add +0.3% | 0.05% | −0.00 |
| JOE The St Joe Co. | Add +0.2% | 0.04% | −0.00 |
| BSM Black Stone Minerals LP | Add +2.2% | 0.03% | −0.00 |
| BKR Baker Hughes Co. | Add +0.3% | 0.03% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $826.5M | AAPL, BRK.B, GOOG, MSFT, WMT |
| Q1 2026 | 179 | $757.6M | BRK.B, AAPL, WMT, GOOG, MSFT |
| Q4 2025 | 176 | $771.4M | AAPL, BRK.B, MSFT, GOOG, WMT |
| Q3 2025 | 175 | $756.2M | AAPL, BRK.B, MSFT, WMT, JPM |
| Q2 2025 | 177 | $708.3M | BRK.B, MSFT, AAPL, WMT, JPM |
| Q1 2025 | 173 | $659.4M | BRK.B, AAPL, MSFT, WMT, JPM |
| Q4 2024 | 177 | $678.0M | AAPL, BRK.B, MSFT, WMT, JPM |
| Q3 2024 | 182 | $670.7M | AAPL, BRK.B, MSFT, WMT, ETN |
| Q2 2024 | 177 | $627.1M | AAPL, BRK.B, MSFT, ETN, WMT |
| Q1 2024 | 183 | $634.7M | BRK.B, AAPL, MSFT, ETN, JPM |