Cullen Investment Group, LTD.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Cullen Investment Group, LTD. reported 182 stock positions worth $670.7 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.8%) and Microsoft (MSFT, 5.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 90 and reduced 70. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale an exit from Cisco Systems (CSCO).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, LA
CIK
0000797203
Portfolio Value
$670.7M (Q3 2024)
SEC Filing
0000797203-24-000006 ↗ filed Oct 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $634.7M Q1 2024 Q2 2024: $627.1M Q2 2024 Q3 2024: $670.7M $670.7M Q3 2024 Q4 2024: $678.0M Q4 2024 Q1 2025: $659.4M Q1 2025 Q2 2025: $708.3M Q2 2025 Q3 2025: $756.2M Q3 2025 Q4 2025: $771.4M Q4 2025 Q1 2026: $757.6M Q1 2026 Q2 2026: $826.5M Q2 2026

Holdings 182 stocks · $670.7M

AAPL Apple Inc. 7.48% 215,198 $50.1M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 6.84% 99,679 $45.9M Reduce -0.8%
MSFT Microsoft Corp. 5.58% 86,955 $37.4M Reduce -0.9%
WMT Walmart Inc. 3.91% 325,001 $26.2M Reduce -0.3%
ETN Eaton Corp. PLC 3.50% 70,760 $23.5M Reduce -0.0%
JPM JPMorgan Chase & Co. 3.18% 101,186 $21.3M Add +0.3%
GOOG Alphabet Inc. Class C 2.46% 98,533 $16.5M Reduce -1.2%
AVGO Broadcom Inc. 2.20% 85,428 $14.7M Reduce -0.7%
NVDA Nvidia Corp. 2.02% 111,764 $13.6M Add +4.7%
UNP Union Pacific Corp. 1.75% 47,482 $11.7M Reduce -0.6%
LLY Eli Lilly & Co. 1.69% 12,762 $11.3M Reduce -1.0%
AMZN Amazon.com Inc. 1.67% 59,969 $11.2M Reduce -3.8%
DE Deere & Co. 1.65% 26,556 $11.1M Reduce -1.9%
JNJ Johnson & Johnson 1.65% 68,366 $11.1M Add +0.6%
TT Trane Technologies PLC 1.63% 28,152 $10.9M Add +0.2%
MRK Merck & Co. Inc. 1.63% 95,977 $10.9M Add +3.3%
CMCSA Comcast Corp. Class A 1.48% 237,757 $9.9M Add +0.3%
MSI Motorola Solutions Inc. 1.45% 21,690 $9.8M Add +0.8%
SBUX Starbucks Corp. 1.41% 97,163 $9.5M Reduce -4.1%
MPC Marathon Petroleum Corp. 1.34% 55,084 $9.0M Add +8.4%
V Visa Inc. Class A 1.33% 32,533 $8.9M Reduce -1.2%
HD Home Depot Inc. 1.18% 19,557 $7.9M Add +1.5%
EPD Enterprise Products Partners 1.12% 258,806 $7.5M Add +0.8%
LOW Lowe's Cos Inc. 1.09% 26,935 $7.3M Reduce -1.4%
VZ Verizon Communications Inc. 1.06% 157,589 $7.1M Add +0.8%
BBY Best Buy Co. Inc. 1.02% 66,152 $6.8M Add +1.7%
MDT Medtronic PLC 0.99% 74,054 $6.7M Add +1.4%
XOM Exxon Mobil Corp. 0.97% 55,445 $6.5M Reduce -0.2%
JCI Johnson Controls Internation 0.93% 80,677 $6.3M Add +1.5%
PEP Pepsico Inc. 0.93% 36,768 $6.3M Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS 0.91% 74,378 $6.1M Reduce -1.5%
CB Chubb Ltd. 0.87% 20,128 $5.8M Reduce -32.5%
APD Air Products & Chemicals Inc. 0.86% 19,365 $5.8M Add +0.9%
GRMN Garmin Ltd. 0.84% 32,148 $5.7M Reduce -0.8%
CME Cme Group Inc. 0.84% 25,623 $5.7M Add +1.1%
CMI Cummins Inc. 0.81% 16,765 $5.4M Reduce -0.4%
PG The Procter & Gamble Co. 0.80% 30,862 $5.3M Reduce -0.5%
POOL Pool Corp. 0.76% 13,546 $5.1M Add +3.1%
DRI Darden Restaurants Inc. 0.75% 30,616 $5.0M Add +1.6%
META Meta Platforms Inc. Class A 0.75% 8,757 $5.0M Add +0.9%
DVN Devon Energy Corp. 0.72% 123,905 $4.8M Add +14.0%
IQV Iqvia Holdings Inc. 0.72% 20,308 $4.8M Add +2.3%
CRM Salesforce Inc. 0.71% 17,298 $4.7M Reduce -8.9%
ADI Analog Devices Inc. 0.70% 20,419 $4.7M New
SYK Stryker Corp. 0.68% 12,664 $4.6M Reduce -0.7%
BLK BlackRock Finance Inc. 0.67% 4,765 $4.5M Reduce -16.1%
MA Mastercard Inc. Class A 0.63% 8,623 $4.3M Reduce -0.7%
CVX Chevron Corp. 0.53% 24,275 $3.6M Add +2.2%
RJF Raymond James Financial Inc. 0.53% 28,842 $3.5M Reduce -0.7%
GLW Corning Inc. 0.51% 75,986 $3.4M Reduce -2.6%
CAT Caterpillar Inc. 0.51% 8,710 $3.4M Add +0.3%
AXP American Express Co. 0.50% 12,432 $3.4M Add +0.1%
FIS Fidelity National Info Serv 0.47% 37,466 $3.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 31,150 $3.0M Reduce -2.4%
AMD Advanced Micro Devices 0.44% 17,807 $2.9M Add +7.2%
AMGN Amgen Inc. 0.41% 8,630 $2.8M Add +0.3%
CP Canadian Pacific Kansas City 0.41% 32,471 $2.8M Reduce -3.2%
ALL Allstate Corp. 0.41% 14,644 $2.8M Add +0.7%
ENB Enbridge Inc. 0.40% 66,580 $2.7M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 22,989 $2.7M Add +2.6%
ABBV Abbvie Inc. 0.40% 13,515 $2.7M Add +1.6%
FISV Fiserv Inc. 0.37% 13,741 $2.5M Add +1.5%
PGR Progressive Corp. 0.35% 9,276 $2.4M Reduce -4.0%
NXPI NXP Semiconductors NV 0.34% 9,494 $2.3M Add +4.2%
ICE Intercontinental Exchange Inc. 0.32% 13,228 $2.1M Add +0.2%
GOOGL Alphabet Inc. Class A 0.31% 12,608 $2.1M Reduce -2.5%
FANG Diamondback Energy Inc. 0.31% 11,978 $2.1M Add +33.5%
UNH Unitedhealth Group Inc. 0.30% 3,391 $2.0M Add +1.8%
SPGI S&P Global Inc. 0.29% 3,742 $1.9M Add +2.1%
CVS CVS Health Corp. 0.28% 30,174 $1.9M Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.28% 7,796 $1.9M Add +3.8%
QCOM Qualcomm Inc. 0.28% 10,892 $1.9M Reduce -0.6%
NFG National Fuel Gas Co. 0.27% 30,021 $1.8M Add +0.7%
WY Weyerhaeuser Co. 0.25% 49,454 $1.7M Reduce -1.7%
NEE Nextera Energy Inc. 0.25% 19,447 $1.6M Add +54.8%
STE Steris PLC 0.24% 6,728 $1.6M Add +1.8%
GD General Dynamics Corp. 0.24% 5,325 $1.6M Reduce -1.6%
HAL Halliburton Co. 0.24% 55,299 $1.6M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 38,963 $1.5M Add +1.6%
SO The Southern Co. 0.23% 17,040 $1.5M Add +0.2%
RSG Republic Services Inc. 0.22% 7,373 $1.5M Add +0.2%
T AT&T Inc. 0.22% 66,380 $1.5M Add +1.4%
ICLR Icon PLC 0.22% 5,080 $1.5M Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 13,326 $1.5M Add +28.2%
PEG Public Service Enterprise GP 0.22% 16,257 $1.5M Add +72.0%
SHEL Shell PLC-ADR 0.21% 21,146 $1.4M Reduce -8.2%
GILD Gilead Sciences Inc. 0.20% 16,323 $1.4M Reduce -6.6%
UPS United Parcel Service Class B 0.20% 9,991 $1.4M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.20% 18,324 $1.3M Add +2.1%
ORLY O'reilly Automotive Inc. 0.20% 1,167 $1.3M Reduce -7.9%
EW Edwards Lifesciences Corp. 0.19% 19,804 $1.3M Add +1.8%
HWM Howmet Aerospace Inc. 0.19% 12,900 $1.3M Add +0.1%
CSX CSX Corp. 0.19% 36,487 $1.3M Reduce -0.6%
OKE Oneok Inc. 0.19% 13,803 $1.3M No change
PFE Pfizer Inc. 0.18% 42,677 $1.2M Add +0.9%
SU Suncor Energy Inc. 0.18% 33,106 $1.2M Add +0.8%
TGT Target Corp. 0.18% 7,841 $1.2M Reduce -3.9%
IIIV I3 Verticals Inc. Class A 0.18% 55,755 $1.2M Reduce -5.1%
RTX RTX Corp. 0.18% 9,752 $1.2M Add +0.3%
KMI Kinder Morgan Inc. 0.17% 52,867 $1.2M Add +1.8%
SMG Scotts Miracle-Gro Co. 0.17% 13,042 $1.1M Add +0.7%
HBCP Home Bancorp Inc. 0.16% 23,680 $1.1M Reduce -9.2%
IRDM Iridium Communications Inc. 0.16% 34,624 $1.1M Reduce -0.6%
KO The Coca-Cola Co. 0.16% 14,590 $1.0M Reduce -3.4%
ET Energy Transfer LP 0.15% 62,800 $1.0M No change
GBX Greenbrier Companies Inc. 0.15% 19,471 $991K Add +0.6%
BX Blackstone Inc. 0.14% 6,341 $971K Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 7,903 $957K Add +0.8%
CNH CNH Industrial NV 0.14% 86,100 $956K Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 8,940 $891K Add +3.4%
TSLA Tesla Inc. 0.13% 3,391 $887K Reduce -1.3%
OXY Occidental Petroleum Corp. 0.13% 16,941 $873K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.13% 4,554 $859K Add +0.1%
NSRGY Nestle SA-Spons ADR 0.13% 8,504 $856K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,862 $854K Reduce -0.6%
COR Cencora Inc. 0.13% 3,793 $854K Add +0.2%
NATH Nathan's Famous Inc. 0.12% 10,310 $834K Reduce -0.2%
PARAA Paramount Global Class B 0.12% 77,880 $827K Reduce -0.3%
FGBI First Guaranty Bancshares Inc. 0.12% 73,589 $784K Add +0.7%
WEN The Wendy's Co. 0.11% 43,763 $767K Reduce -3.8%
QSR Restaurant Brands Intern 0.11% 10,603 $765K Add +0.8%
WFC Wells Fargo & Co. 0.11% 13,316 $752K Reduce -0.5%
DXCM Dexcom Inc. 0.11% 10,888 $730K Add +4.3%
KDP Keurig Dr Pepper Inc. 0.10% 18,249 $684K Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.10% 5,855 $673K No change
MCD McDonald's Corp. 0.10% 2,175 $662K Add +4.8%
KMB Kimberly-Clark Corp. 0.10% 4,643 $661K Reduce -0.2%
PEO Adams Natural Resources Fund 0.10% 28,240 $656K Add +2.1%
BA The Boeing Co. 0.09% 4,157 $632K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.09% 4,957 $623K Add +2.4%
VOO Vanguard S&P 500 ETF 0.09% 1,155 $609K Add +16.4%
WDFC WD-40 Co. 0.08% 2,164 $558K Add +0.2%
PYPL PayPal Holdings Inc. 0.08% 7,083 $553K Reduce -5.8%
HON Honeywell International Inc. 0.08% 2,649 $548K Add +2.8%
WBD Warner Bros Discovery Inc. 0.08% 65,579 $541K Add +0.1%
LMT Lockheed Martin Corp. 0.08% 924 $540K Add +7.9%
CLF Cleveland-Cliffs Inc. 0.07% 38,419 $491K Add +0.5%
TRN Trinity Industries Inc. 0.07% 13,564 $473K Reduce -0.1%
ABT Abbott Laboratories 0.07% 3,859 $440K Add +4.6%
APA Apa Corp. 0.06% 16,642 $407K Add +1.0%
ITW Illinois Tool Works 0.06% 1,492 $391K Add +0.2%
MCK McKesson Corp. 0.06% 789 $390K No change
DEO Diageo PLC-Sponsored ADR 0.05% 2,556 $359K Reduce -1.5%
FHN First Horizon Corp. 0.05% 22,884 $355K Add +0.7%
COP Conocophillips 0.05% 3,360 $354K Add +0.5%
IVV iShares Core S&P 500 ETF 0.05% 584 $337K Add +50.5%
XYL Xylem Inc. 0.05% 2,477 $335K No change
NSC Norfolk Southern Corp. 0.05% 1,311 $326K Add +10.2%
BWA Borgwarner Inc. 0.05% 8,901 $323K Reduce -1.1%
JOE The St Joe Co. 0.05% 5,400 $315K Reduce -3.4%
THO Thor Industries Inc. 0.05% 2,841 $312K Add +0.4%
SEIC Sei Investments Company 0.05% 4,481 $310K No change
SHW The Sherwin-Williams Co. 0.05% 808 $308K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,036 $295K Reduce -30.3%
GEV GE Vernova Inc. 0.04% 1,106 $282K New
INTC Intel Corp. 0.04% 11,988 $281K Reduce -0.8%
CNI Canadian Natl Railway Co. 0.04% 2,400 $281K Add +0.5%
YUM Yum! Brands Inc. 0.04% 1,998 $279K Reduce -10.2%
EBAY eBay Inc. 0.04% 4,138 $269K Add +0.3%
CNRD Conrad Industries Inc. 0.04% 26,134 $261K Reduce -2.6%
CARR Carrier Global Corp. 0.04% 3,208 $258K Add +0.1%
EOG EOG Resources Inc. 0.04% 2,033 $250K Add +5.9%
ORCL Oracle Corp. 0.04% 1,433 $244K Add +0.1%
MCHP Microchip Technology Inc. 0.04% 2,920 $234K Add +0.1%
HAS Hasbro Inc. 0.03% 3,217 $233K New
COST Costco Wholesale Corp. 0.03% 257 $228K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 3,615 $225K Reduce -2.9%
WWD Woodward Inc. 0.03% 1,303 $223K Add +0.1%
BATRA Atlanta Braves Holdings in-A 0.03% 5,300 $223K No change
PSX Phillips 66 0.03% 1,672 $220K Add +0.4%
BSM Black Stone Minerals LP 0.03% 14,525 $219K Add +2.6%
KHC The Kraft Heinz Co. 0.03% 5,984 $210K New
EMR Emerson Electric Co. 0.03% 1,919 $210K New
WSM Williams-Sonoma Inc. 0.03% 1,348 $209K New
VLO Valero Energy Corp. 0.03% 1,516 $205K No change
UL Unilever PLC 0.03% 3,134 $204K New
WU Western Union Co. 0.03% 14,334 $171K Add +1.9%
LILAK Liberty Latin Americ Class C 0.02% 17,100 $162K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 12,392 $136K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,550 $133K Reduce -35.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.02% 10,941 $123K No change
LILA Liberty Latin Americ Class A 0.02% 12,000 $115K No change

Portfolio Sells Q2 2024 → Q3 2024

CSCO Cisco Systems Inc. Sold out 0.00% −0.77
MSFT Microsoft Corp. Reduce -0.9% 5.58% −0.68
GOOG Alphabet Inc. Class C Reduce -1.2% 2.46% −0.46
CB Chubb Ltd. Reduce -32.5% 0.87% −0.35
AMZN Amazon.com Inc. Reduce -3.8% 1.67% −0.26
LLY Eli Lilly & Co. Reduce -1.0% 1.69% −0.18
HAL Halliburton Co. Reduce -8.6% 0.24% −0.09
PEP Pepsico Inc. Reduce -4.7% 0.93% −0.08
CRM Salesforce Inc. Reduce -8.9% 0.71% −0.07
QCOM Qualcomm Inc. Reduce -0.6% 0.28% −0.07
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.31% −0.06
DIS The Walt Disney Co. Reduce -2.4% 0.45% −0.06
SHEL Shell PLC-ADR Reduce -8.2% 0.21% −0.06
BEN Franklin Templeton Inc. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -0.2% 0.97% −0.05
RJF Raymond James Financial Inc. Reduce -0.7% 0.53% −0.05
V Visa Inc. Class A Reduce -1.2% 1.33% −0.05
ETN Eaton Corp. PLC Reduce -0.0% 3.50% −0.04
ICLR Icon PLC Reduce -1.6% 0.22% −0.04
BLK BlackRock Finance Inc. Reduce -16.1% 0.67% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.03
SLB SLB Ltd. Reduce -30.3% 0.04% −0.03
IIIV I3 Verticals Inc. Class A Reduce -5.1% 0.18% −0.03
BA The Boeing Co. Reduce -0.5% 0.09% −0.03
F Ford Motor Co. Reduce -35.8% 0.02% −0.02
PG The Procter & Gamble Co. Reduce -0.5% 0.80% −0.02
INTC Intel Corp. Reduce -0.8% 0.04% −0.02
UPS United Parcel Service Class B Reduce -1.2% 0.20% −0.02
WFC Wells Fargo & Co. Reduce -0.5% 0.11% −0.01
ORLY O'reilly Automotive Inc. Reduce -7.9% 0.20% −0.01
CVS CVS Health Corp. Reduce -3.4% 0.28% −0.01
TGT Target Corp. Reduce -3.9% 0.18% −0.01
GD General Dynamics Corp. Reduce -1.6% 0.24% −0.01
SYK Stryker Corp. Reduce -0.7% 0.68% −0.01
HBCP Home Bancorp Inc. Reduce -9.2% 0.16% −0.01
WEN The Wendy's Co. Reduce -3.8% 0.11% −0.01
CSX CSX Corp. Reduce -0.6% 0.19% −0.01
CP Canadian Pacific Kansas City Reduce -3.2% 0.41% −0.01
PARAA Paramount Global Class B Reduce -0.3% 0.12% −0.01
AVGO Broadcom Inc. Reduce -0.7% 2.20% −0.01
YUM Yum! Brands Inc. Reduce -10.2% 0.04% −0.01
KMB Kimberly-Clark Corp. Reduce -0.2% 0.10% −0.00
JOE The St Joe Co. Reduce -3.4% 0.05% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -2.9% 0.03% −0.00
CNRD Conrad Industries Inc. Reduce -2.6% 0.04% +0.00
KDP Keurig Dr Pepper Inc. Reduce -3.8% 0.10% +0.00
DEO Diageo PLC-Sponsored ADR Reduce -1.5% 0.05% +0.00
GRMN Garmin Ltd. Reduce -0.8% 0.84% +0.00
BWA Borgwarner Inc. Reduce -1.1% 0.05% +0.00
CNH CNH Industrial NV Reduce -0.9% 0.14% +0.00

Portfolio Buys Q2 2024 → Q3 2024

ADI Analog Devices Inc. New 0.70% +0.70
FIS Fidelity National Info Serv New 0.47% +0.47
TT Trane Technologies PLC Add +0.2% 1.63% +0.16
BBY Best Buy Co. Inc. Add +1.7% 1.02% +0.14
MSI Motorola Solutions Inc. Add +0.8% 1.45% +0.13
HD Home Depot Inc. Add +1.5% 1.18% +0.12
POOL Pool Corp. Add +3.1% 0.76% +0.12
PEG Public Service Enterprise GP Add +72.0% 0.22% +0.11
NEE Nextera Energy Inc. Add +54.8% 0.25% +0.10
JCI Johnson Controls Internation Add +1.5% 0.93% +0.09
MDT Medtronic PLC Add +1.4% 0.99% +0.08
APD Air Products & Chemicals Inc. Add +0.9% 0.86% +0.07
JNJ Johnson & Johnson Add +0.6% 1.65% +0.07
META Meta Platforms Inc. Class A Add +0.9% 0.75% +0.05
CME Cme Group Inc. Add +1.1% 0.84% +0.05
IQV Iqvia Holdings Inc. Add +2.3% 0.72% +0.05
CAT Caterpillar Inc. Add +0.3% 0.51% +0.05
FISV Fiserv Inc. Add +1.5% 0.37% +0.05
AXP American Express Co. Add +0.1% 0.50% +0.04
ALL Allstate Corp. Add +0.7% 0.41% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
HAS Hasbro Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +1.6% 0.40% +0.03
SMG Scotts Miracle-Gro Co. Add +0.7% 0.17% +0.03
HWM Howmet Aerospace Inc. Add +0.1% 0.19% +0.03
EMR Emerson Electric Co. New 0.03% +0.03
KHC The Kraft Heinz Co. New 0.03% +0.03
WSM Williams-Sonoma Inc. New 0.03% +0.03
UL Unilever PLC New 0.03% +0.03
ICE Intercontinental Exchange Inc. Add +0.2% 0.32% +0.03
SPGI S&P Global Inc. Add +2.1% 0.29% +0.03
VZ Verizon Communications Inc. Add +0.8% 1.06% +0.03
TROW T Rowe Price Group Inc. Add +28.2% 0.22% +0.03
UNH Unitedhealth Group Inc. Add +1.8% 0.30% +0.03
DRI Darden Restaurants Inc. Add +1.6% 0.75% +0.02
FANG Diamondback Energy Inc. Add +33.5% 0.31% +0.02
RTX RTX Corp. Add +0.3% 0.18% +0.02
BX Blackstone Inc. Add +0.4% 0.14% +0.02
SO The Southern Co. Add +0.2% 0.23% +0.02
T AT&T Inc. Add +1.4% 0.22% +0.02
LMT Lockheed Martin Corp. Add +7.9% 0.08% +0.02
IVV iShares Core S&P 500 ETF Add +50.5% 0.05% +0.02
MCD McDonald's Corp. Add +4.8% 0.10% +0.01
MDLZ Mondelez International Inc. Class A Add +2.1% 0.20% +0.01
NFG National Fuel Gas Co. Add +0.7% 0.27% +0.01
GE General Electric Add +0.1% 0.13% +0.01
FGBI First Guaranty Bancshares Inc. Add +0.7% 0.12% +0.01
STE Steris PLC Add +1.8% 0.24% +0.01
VOO Vanguard S&P 500 ETF Add +16.4% 0.09% +0.01
KMI Kinder Morgan Inc. Add +1.8% 0.17% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$826.5MAAPL, BRK.B, GOOG, MSFT, WMT
Q1 2026 179$757.6MBRK.B, AAPL, WMT, GOOG, MSFT
Q4 2025 176$771.4MAAPL, BRK.B, MSFT, GOOG, WMT
Q3 2025 175$756.2MAAPL, BRK.B, MSFT, WMT, JPM
Q2 2025 177$708.3MBRK.B, MSFT, AAPL, WMT, JPM
Q1 2025 173$659.4MBRK.B, AAPL, MSFT, WMT, JPM
Q4 2024 177$678.0MAAPL, BRK.B, MSFT, WMT, JPM
Q3 2024 182$670.7MAAPL, BRK.B, MSFT, WMT, ETN
Q2 2024 177$627.1MAAPL, BRK.B, MSFT, ETN, WMT
Q1 2024 183$634.7MBRK.B, AAPL, MSFT, ETN, JPM