Cullen Investment Group, LTD.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Cullen Investment Group, LTD. reported 177 stock positions worth $678.0 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.6%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 9, added to 88 and reduced 79. The biggest buy was Walmart (WMT, shares +1%) and the biggest sale Devon Energy (DVN, shares −41%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, LA
CIK
0000797203
Portfolio Value
$678.0M (Q4 2024)
SEC Filing
0000797203-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $678.0M $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 177 stocks · $678.0M

AAPL Apple Inc. 7.91% 214,198 $53.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 6.63% 99,114 $44.9M Reduce -0.6%
MSFT Microsoft Corp. 5.49% 88,289 $37.2M Add +1.5%
WMT Walmart Inc. 4.36% 327,357 $29.6M Add +0.7%
JPM JPMorgan Chase & Co. 3.59% 101,499 $24.3M Add +0.3%
ETN Eaton Corp. PLC 3.46% 70,726 $23.5M Reduce -0.1%
AVGO Broadcom Inc. 2.85% 83,445 $19.3M Reduce -2.3%
GOOG Alphabet Inc. Class C 2.80% 99,699 $19.0M Add +1.2%
NVDA Nvidia Corp. 2.22% 112,160 $15.1M Add +0.3%
AMZN Amazon.com Inc. 2.00% 61,700 $13.5M Add +2.9%
DE Deere & Co. 1.66% 26,585 $11.3M Add +0.1%
UNP Union Pacific Corp. 1.62% 48,103 $11.0M Add +1.3%
TT Trane Technologies PLC 1.52% 27,901 $10.3M Reduce -0.9%
V Visa Inc. Class A 1.51% 32,464 $10.3M Reduce -0.2%
MSI Motorola Solutions Inc. 1.49% 21,842 $10.1M Add +0.7%
JNJ Johnson & Johnson 1.49% 69,619 $10.1M Add +1.8%
LLY Eli Lilly & Co. 1.46% 12,815 $9.9M Add +0.4%
MRK Merck & Co. Inc. 1.44% 98,061 $9.8M Add +2.2%
CMCSA Comcast Corp. Class A 1.33% 240,762 $9.0M Add +1.3%
SBUX Starbucks Corp. 1.28% 95,360 $8.7M Reduce -1.9%
EPD Enterprise Products Partners 1.22% 263,068 $8.2M Add +1.6%
HD Home Depot Inc. 1.15% 20,046 $7.8M Add +2.5%
MPC Marathon Petroleum Corp. 1.01% 49,109 $6.9M Reduce -10.8%
GRMN Garmin Ltd. 0.97% 31,832 $6.6M Reduce -1.0%
JCI Johnson Controls Internation 0.97% 82,902 $6.5M Add +2.8%
LOW Lowe's Cos Inc. 0.96% 26,503 $6.5M Reduce -1.6%
VZ Verizon Communications Inc. 0.95% 160,819 $6.4M Add +2.0%
XOM Exxon Mobil Corp. 0.91% 57,646 $6.2M Add +4.0%
CME Cme Group Inc. 0.89% 26,053 $6.1M Add +1.7%
MDT Medtronic PLC 0.89% 75,194 $6.0M Add +1.5%
DRI Darden Restaurants Inc. 0.86% 31,265 $5.8M Add +2.1%
CMI Cummins Inc. 0.85% 16,611 $5.8M Reduce -0.9%
BBY Best Buy Co. Inc. 0.85% 67,410 $5.8M Add +1.9%
CRM Salesforce Inc. 0.84% 17,018 $5.7M Reduce -1.6%
CB Chubb Ltd. 0.84% 20,514 $5.7M Add +1.9%
MKC McCormick & Co.-Non VTG SHRS 0.83% 73,769 $5.6M Reduce -0.8%
PEP Pepsico Inc. 0.81% 35,946 $5.5M Reduce -2.2%
PG The Procter & Gamble Co. 0.75% 30,381 $5.1M Reduce -1.6%
META Meta Platforms Inc. Class A 0.75% 8,682 $5.1M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.74% 17,301 $5.0M Reduce -10.7%
BLK BlackRock Inc. 0.71% 4,680 $4.8M Reduce -1.8%
POOL Pool Corp. 0.68% 13,619 $4.6M Add +0.5%
MA Mastercard Inc. Class A 0.67% 8,632 $4.5M Add +0.1%
ADI Analog Devices Inc. 0.67% 21,232 $4.5M Add +4.0%
SYK Stryker Corp. 0.66% 12,403 $4.5M Reduce -2.1%
RJF Raymond James Financial Inc. 0.64% 28,010 $4.4M Reduce -2.9%
IQV Iqvia Holdings Inc. 0.60% 20,575 $4.0M Add +1.3%
GLW Corning Inc. 0.53% 75,958 $3.6M Reduce -0.0%
CVX Chevron Corp. 0.53% 24,695 $3.6M Add +1.7%
AXP American Express Co. 0.52% 11,841 $3.5M Reduce -4.8%
FIS Fidelity National Info Serv 0.51% 42,612 $3.4M Add +13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 28,997 $3.2M Reduce -6.9%
CAT Caterpillar Inc. 0.47% 8,763 $3.2M Add +0.6%
UNH Unitedhealth Group Inc. 0.44% 5,906 $3.0M Add +74.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 23,571 $2.8M Add +2.5%
FISV Fiserv Inc. 0.42% 13,819 $2.8M Add +0.6%
ENB Enbridge Inc. 0.42% 66,547 $2.8M Reduce -0.1%
ALL Allstate Corp. 0.42% 14,597 $2.8M Reduce -0.3%
ABBV Abbvie Inc. 0.36% 13,725 $2.4M Add +1.6%
DVN Devon Energy Corp. 0.35% 72,578 $2.4M Reduce -41.4%
GOOGL Alphabet Inc. Class A 0.35% 12,540 $2.4M Reduce -0.5%
CP Canadian Pacific Kansas City 0.34% 32,230 $2.3M Reduce -0.7%
PEG Public Service Enterprise GP 0.33% 26,867 $2.3M Add +65.3%
AMGN Amgen Inc. 0.33% 8,582 $2.2M Reduce -0.6%
AMD Advanced Micro Devices 0.33% 18,432 $2.2M Add +3.5%
PGR Progressive Corp. 0.32% 8,983 $2.2M Reduce -3.2%
NXPI NXP Semiconductors NV 0.30% 9,835 $2.0M Add +3.6%
ICE Intercontinental Exchange Inc. 0.28% 12,918 $1.9M Reduce -2.3%
SPGI S&P Global Inc. 0.28% 3,807 $1.9M Add +1.7%
NFG National Fuel Gas Co. 0.27% 30,124 $1.8M Add +0.3%
SO The Southern Co. 0.26% 21,467 $1.8M Add +26.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 39,243 $1.7M Add +0.7%
NEE Nextera Energy Inc. 0.25% 23,289 $1.7M Add +19.8%
LHX L3HARRIS Technologies Inc. 0.25% 7,932 $1.7M Add +1.7%
QCOM Qualcomm Inc. 0.24% 10,671 $1.6M Reduce -2.0%
FANG Diamondback Energy Inc. 0.23% 9,632 $1.6M Reduce -19.6%
EW Edwards Lifesciences Corp. 0.22% 20,543 $1.5M Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 13,437 $1.5M Add +0.8%
T AT&T Inc. 0.22% 66,393 $1.5M Add +0.0%
GILD Gilead Sciences Inc. 0.22% 15,808 $1.5M Reduce -3.2%
RSG Republic Services Inc. 0.21% 7,241 $1.5M Reduce -1.8%
KMI Kinder Morgan Inc. 0.21% 52,947 $1.5M Add +0.1%
STE Steris PLC 0.21% 6,912 $1.4M Add +2.7%
HWM Howmet Aerospace Inc. 0.21% 12,750 $1.4M Reduce -1.2%
TSLA Tesla Inc. 0.20% 3,439 $1.4M Add +1.4%
OKE Oneok Inc. 0.20% 13,803 $1.4M No change
GD General Dynamics Corp. 0.20% 5,235 $1.4M Reduce -1.7%
O Realty Income Corp. 0.20% 25,645 $1.4M New
WY Weyerhaeuser Co. 0.20% 48,639 $1.4M Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.20% 1,128 $1.3M Reduce -3.3%
SHEL Shell PLC-ADR 0.19% 20,944 $1.3M Reduce -1.0%
HBCP Home Bancorp Inc. 0.18% 26,766 $1.2M Add +13.0%
ET Energy Transfer LP 0.18% 62,800 $1.2M No change
GBX Greenbrier Companies Inc. 0.18% 19,675 $1.2M Add +1.1%
CSX CSX Corp. 0.18% 37,005 $1.2M Add +1.4%
IIIV I3 Verticals Inc. Class A 0.17% 51,045 $1.2M Reduce -8.4%
UPS United Parcel Service Class B 0.17% 9,222 $1.2M Reduce -7.7%
CMG Chipotle Mexican Grill Inc. 0.17% 19,136 $1.2M New
SU Suncor Energy Inc. 0.17% 31,809 $1.1M Reduce -3.9%
RTX RTX Corp. 0.17% 9,699 $1.1M Reduce -0.5%
BX Blackstone Inc. 0.16% 6,346 $1.1M Add +0.1%
PFE Pfizer Inc. 0.16% 40,923 $1.1M Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.16% 17,939 $1.1M Reduce -2.1%
TGT Target Corp. 0.16% 7,796 $1.1M Reduce -0.6%
ICLR Icon PLC 0.15% 4,980 $1.0M Reduce -2.0%
HAL Halliburton Co. 0.15% 37,866 $1.0M Reduce -31.5%
IRDM Iridium Communications Inc. 0.14% 33,633 $976K Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.14% 1,808 $974K Add +56.5%
CNH CNH Industrial NV 0.14% 84,910 $962K Reduce -1.4%
KO The Coca-Cola Co. 0.14% 15,122 $942K Add +3.6%
WFC Wells Fargo & Co. 0.14% 13,217 $928K Reduce -0.7%
DXCM Dexcom Inc. 0.13% 11,502 $895K Add +5.6%
CVS CVS Health Corp. 0.13% 19,555 $878K Reduce -35.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,985 $876K Add +3.2%
SMG Scotts Miracle-Gro Co. 0.13% 13,130 $871K Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 7,730 $851K Reduce -2.2%
FGBI First Guaranty Bancshares Inc. 0.12% 73,653 $837K Add +0.1%
OXY Occidental Petroleum Corp. 0.12% 16,721 $826K Reduce -1.3%
NATH Nathan's Famous Inc. 0.12% 10,344 $813K Add +0.3%
COR Cencora Inc. 0.12% 3,564 $801K Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.11% 4,573 $763K Add +0.4%
PARAA Paramount Global Class B 0.11% 71,612 $749K Reduce -8.1%
WEN The Wendy's Co. 0.10% 42,868 $699K Reduce -2.0%
NSRGY Nestle SA-Spons ADR 0.10% 8,490 $694K Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 9,214 $691K Add +3.1%
MCD McDonald's Corp. 0.10% 2,331 $676K Add +7.2%
WBD Warner Bros Discovery Inc. 0.10% 63,534 $672K Reduce -3.1%
ITOT iShares Core S&P Total U.S. 0.10% 5,008 $644K Add +1.0%
QSR Restaurant Brands Intern 0.09% 9,846 $642K Reduce -7.1%
PEO Adams Natural Resources Fund 0.09% 28,786 $626K Add +1.9%
KMB Kimberly-Clark Corp. 0.09% 4,685 $614K Add +0.9%
PYPL PayPal Holdings Inc. 0.09% 7,025 $600K Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.09% 18,152 $583K Reduce -0.5%
HON Honeywell International Inc. 0.08% 2,543 $574K Reduce -4.0%
NVS Novartis AG-Sponsored ADR 0.08% 5,611 $546K Reduce -4.2%
BA The Boeing Co. 0.08% 3,048 $540K Reduce -26.7%
WDFC WD-40 Co. 0.08% 2,169 $526K Add +0.2%
COP Conocophillips 0.07% 4,965 $492K Add +47.8%
TRN Trinity Industries Inc. 0.07% 13,650 $479K Add +0.6%
ABT Abbott Laboratories 0.07% 4,034 $456K Add +4.5%
MCK McKesson Corp. 0.07% 797 $454K Add +1.0%
LMT Lockheed Martin Corp. 0.07% 931 $452K Add +0.8%
CLF Cleveland-Cliffs Inc. 0.07% 48,069 $452K Add +25.1%
IVV iShares Core S&P 500 ETF 0.07% 759 $447K Add +30.0%
FHN First Horizon Corp. 0.07% 22,047 $444K Reduce -3.7%
ITW Illinois Tool Works 0.06% 1,499 $380K Add +0.5%
GEV GE Vernova Inc. 0.05% 1,074 $353K Reduce -2.9%
CNRD Conrad Industries Inc. 0.05% 26,134 $320K No change
SEIC Sei Investments Company 0.05% 3,841 $317K Reduce -14.3%
DEO Diageo PLC-Sponsored ADR 0.05% 2,432 $309K Reduce -4.8%
NSC Norfolk Southern Corp. 0.05% 1,316 $309K Add +0.4%
XYL Xylem Inc. 0.04% 2,477 $287K No change
BWA Borgwarner Inc. 0.04% 8,920 $284K Add +0.2%
APA Apa Corp. 0.04% 12,060 $278K Reduce -27.5%
THO Thor Industries Inc. 0.04% 2,852 $273K Add +0.4%
SHW The Sherwin-Williams Co. 0.04% 802 $273K Reduce -0.7%
EBAY eBay Inc. 0.04% 4,149 $257K Add +0.3%
EOG EOG Resources Inc. 0.04% 2,058 $252K Add +1.2%
CNI Canadian Natl Railway Co. 0.04% 2,410 $245K Add +0.4%
ORCL Oracle Corp. 0.04% 1,461 $244K Add +1.9%
COST Costco Wholesale Corp. 0.04% 263 $241K Add +2.3%
YUM Yum! Brands Inc. 0.04% 1,798 $241K Reduce -10.0%
JOE The St Joe Co. 0.04% 5,337 $240K Reduce -1.2%
EMR Emerson Electric Co. 0.04% 1,934 $240K Add +0.8%
WSM Williams-Sonoma Inc. 0.03% 1,235 $229K Reduce -8.4%
CARR Carrier Global Corp. 0.03% 3,209 $219K Add +0.0%
BSM Black Stone Minerals LP 0.03% 14,882 $217K Add +2.5%
VLO Valero Energy Corp. 0.03% 1,772 $217K Add +16.9%
WWD Woodward Inc. 0.03% 1,304 $217K Add +0.1%
BATRA Atlanta Braves Holdings in-A 0.03% 5,300 $216K No change
ADP Automatic Data Processing 0.03% 712 $208K New
INTC Intel Corp. 0.03% 10,383 $208K Reduce -13.4%
ATO Atmos Energy Corp. 0.03% 1,471 $205K New
WU Western Union Co. 0.02% 13,963 $148K Reduce -2.6%
LILAK Liberty Latin Americ Class C 0.02% 17,100 $108K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 11,622 $91K Reduce -6.2%
LILA Liberty Latin Americ Class A 0.01% 11,700 $74K Reduce -2.5%

Portfolio Sells Q3 2024 → Q4 2024

DVN Devon Energy Corp. Reduce -41.4% 0.35% −0.37
MPC Marathon Petroleum Corp. Reduce -10.8% 1.01% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 6.63% −0.21
CVS CVS Health Corp. Reduce -35.2% 0.13% −0.15
SBUX Starbucks Corp. Reduce -1.9% 1.28% −0.13
PEP Pepsico Inc. Reduce -2.2% 0.81% −0.13
LOW Lowe's Cos Inc. Reduce -1.6% 0.96% −0.12
APD Air Products & Chemicals Inc. Reduce -10.7% 0.74% −0.12
TT Trane Technologies PLC Reduce -0.9% 1.52% −0.11
HAL Halliburton Co. Reduce -31.5% 0.15% −0.09
AMGN Amgen Inc. Reduce -0.6% 0.33% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -0.8% 0.83% −0.08
FANG Diamondback Energy Inc. Reduce -19.6% 0.23% −0.08
CP Canadian Pacific Kansas City Reduce -0.7% 0.34% −0.07
ICLR Icon PLC Reduce -2.0% 0.15% −0.06
WY Weyerhaeuser Co. Reduce -1.6% 0.20% −0.05
PG The Procter & Gamble Co. Reduce -1.6% 0.75% −0.05
SLB SLB Ltd. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.16% −0.04
GD General Dynamics Corp. Reduce -1.7% 0.20% −0.04
MCHP Microchip Technology Inc. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -0.1% 3.46% −0.03
HAS Hasbro Inc. Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -2.0% 0.24% −0.03
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -3.2% 0.32% −0.03
ICE Intercontinental Exchange Inc. Reduce -2.3% 0.28% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -7.7% 0.17% −0.03
KHC The Kraft Heinz Co. Sold out 0.00% −0.03
UL Unilever PLC Sold out 0.00% −0.03
TGT Target Corp. Reduce -0.6% 0.16% −0.03
NSRGY Nestle SA-Spons ADR Reduce -0.2% 0.10% −0.03
PFE Pfizer Inc. Reduce -4.1% 0.16% −0.02
SYK Stryker Corp. Reduce -2.1% 0.66% −0.02
NVS Novartis AG-Sponsored ADR Reduce -4.2% 0.08% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
APA Apa Corp. Reduce -27.5% 0.04% −0.02
QSR Restaurant Brands Intern Reduce -7.1% 0.09% −0.02
FLG Flagstar Bank NA Sold out 0.00% −0.02
SJM The JM Smucker Co. Reduce -2.2% 0.13% −0.02
KDP Keurig Dr Pepper Inc. Reduce -0.5% 0.09% −0.02
SU Suncor Energy Inc. Reduce -3.9% 0.17% −0.01
BA The Boeing Co. Reduce -26.7% 0.08% −0.01
SHEL Shell PLC-ADR Reduce -1.0% 0.19% −0.01
IRDM Iridium Communications Inc. Reduce -2.9% 0.14% −0.01
PARAA Paramount Global Class B Reduce -8.1% 0.11% −0.01
JOE The St Joe Co. Reduce -1.2% 0.04% −0.01
WEN The Wendy's Co. Reduce -2.0% 0.10% −0.01
INTC Intel Corp. Reduce -13.4% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

WMT Walmart Inc. Add +0.7% 4.36% +0.45
JPM JPMorgan Chase & Co. Add +0.3% 3.59% +0.41
GOOG Alphabet Inc. Class C Add +1.2% 2.80% +0.34
AMZN Amazon.com Inc. Add +2.9% 2.00% +0.33
O Realty Income Corp. New 0.20% +0.20
NVDA Nvidia Corp. Add +0.3% 2.22% +0.20
CMG Chipotle Mexican Grill Inc. New 0.17% +0.17
UNH Unitedhealth Group Inc. Add +74.2% 0.44% +0.14
PEG Public Service Enterprise GP Add +65.3% 0.33% +0.12
DRI Darden Restaurants Inc. Add +2.1% 0.86% +0.11
EPD Enterprise Products Partners Add +1.6% 1.22% +0.09
TSLA Tesla Inc. Add +1.4% 0.20% +0.07
VOO Vanguard S&P 500 ETF Add +56.5% 0.14% +0.05
FISV Fiserv Inc. Add +0.6% 0.42% +0.05
CME Cme Group Inc. Add +1.7% 0.89% +0.05
FIS Fidelity National Info Serv Add +13.7% 0.51% +0.04
KMI Kinder Morgan Inc. Add +0.1% 0.21% +0.04
MA Mastercard Inc. Class A Add +0.1% 0.67% +0.04
MSI Motorola Solutions Inc. Add +0.7% 1.49% +0.04
SO The Southern Co. Add +26.0% 0.26% +0.03
JCI Johnson Controls Internation Add +2.8% 0.97% +0.03
ADP Automatic Data Processing New 0.03% +0.03
ATO Atmos Energy Corp. New 0.03% +0.03
EW Edwards Lifesciences Corp. Add +3.7% 0.22% +0.03
GBX Greenbrier Companies Inc. Add +1.1% 0.18% +0.03
HBCP Home Bancorp Inc. Add +13.0% 0.18% +0.03
BAC Bank of America Corp. Add +0.7% 0.25% +0.02
DXCM Dexcom Inc. Add +5.6% 0.13% +0.02
COP Conocophillips Add +47.8% 0.07% +0.02
TJX TJX Companies Inc. Add +2.5% 0.42% +0.02
BX Blackstone Inc. Add +0.1% 0.16% +0.02
IVV iShares Core S&P 500 ETF Add +30.0% 0.07% +0.02
DE Deere & Co. Add +0.1% 1.66% +0.01
MCK McKesson Corp. Add +1.0% 0.07% +0.01
TROW T Rowe Price Group Inc. Add +0.8% 0.22% +0.01
FGBI First Guaranty Bancshares Inc. Add +0.1% 0.12% +0.01
T AT&T Inc. Add +0.0% 0.22% +0.01
EMR Emerson Electric Co. Add +0.8% 0.04% +0.00
ITOT iShares Core S&P Total U.S. Add +1.0% 0.10% +0.00
IBM Intl Business Machines Corp. Add +3.2% 0.13% +0.00
ABT Abbott Laboratories Add +4.5% 0.07% +0.00
COST Costco Wholesale Corp. Add +2.3% 0.04% +0.00
VLO Valero Energy Corp. Add +16.9% 0.03% +0.00
NEE Nextera Energy Inc. Add +19.8% 0.25% +0.00
MCD McDonald's Corp. Add +7.2% 0.10% +0.00
TRN Trinity Industries Inc. Add +0.6% 0.07% +0.00
EOG EOG Resources Inc. Add +1.2% 0.04% −0.00
ORCL Oracle Corp. Add +1.9% 0.04% −0.00
BSM Black Stone Minerals LP Add +2.5% 0.03% −0.00
WWD Woodward Inc. Add +0.1% 0.03% −0.00

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