Cullen Investment Group, LTD.

Name: CULLEN INVESTMENT GROUP, LTD. 13F holdings, Q2 2025
Creator: CULLEN INVESTMENT GROUP, LTD.
Published: 2025-07-01

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Cullen Investment Group, LTD. reported 177 stock positions worth $708.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 6.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 72 and reduced 90. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F: Q3 2026
Location: LAFAYETTE, LA
CIK: 0000797203
Portfolio Value: $708.3M (Q2 2025)
SEC Filing: 0000797203-25-000004 ↗ filed Jul 1, 2025

Holdings Value

Holdings 177 stocks · $708.3M


BRK.B Berkshire Hathaway Inc. Class B	6.68%	97,409	$47.3M	Reduce -0.0%
MSFT Microsoft Corp.	6.22%	88,611	$44.1M	Add +0.8%
AAPL Apple Inc.	6.13%	211,592	$43.4M	Add +0.3%
WMT Walmart Inc.	4.52%	327,474	$32.0M	Add +0.7%
JPM JPMorgan Chase & Co.	4.24%	103,470	$30.0M	Add +1.8%
ETN Eaton Corp. PLC	3.69%	73,260	$26.2M	Add +2.0%
AVGO Broadcom Inc.	3.28%	84,170	$23.2M	Add +3.5%
NVDA Nvidia Corp.	2.51%	112,430	$17.8M	Add +0.3%
GOOG Alphabet Inc. Class C	2.36%	94,105	$16.7M	Reduce -1.0%
AMZN Amazon.com Inc.	1.77%	57,202	$12.5M	Add +1.6%
DE Deere & Co.	1.73%	24,153	$12.3M	Reduce -4.0%
UNP Union Pacific Corp.	1.68%	51,729	$11.9M	Add +3.9%
TT Trane Technologies PLC	1.65%	26,762	$11.7M	Reduce -1.1%
XOM Exxon Mobil Corp.	1.59%	104,777	$11.3M	Add +9.3%
MSI Motorola Solutions Inc.	1.50%	25,322	$10.6M	Add +7.9%
V Visa Inc. Class A	1.43%	28,545	$10.1M	Reduce -5.0%
PEP Pepsico Inc.	1.42%	76,100	$10.0M	Add +136.1%
JCI Johnson Controls Internation	1.39%	93,142	$9.8M	Add +6.0%
LLY Eli Lilly & Co.	1.38%	12,502	$9.7M	Reduce -1.4%
MRK Merck & Co. Inc.	1.35%	120,426	$9.5M	Add +9.3%
CMCSA Comcast Corp. Class A	1.29%	255,545	$9.1M	Add +0.5%
CME Cme Group Inc.	1.17%	29,977	$8.3M	Add +9.1%
EPD Enterprise Products Partners	1.15%	262,079	$8.1M	Reduce -0.1%
VZ Verizon Communications Inc.	1.08%	177,150	$7.7M	Add +3.1%
SBUX Starbucks Corp.	1.07%	83,019	$7.6M	Reduce -6.1%
DRI Darden Restaurants Inc.	1.06%	34,573	$7.5M	Add +5.9%
MDT Medtronic PLC	1.06%	85,921	$7.5M	Add +7.2%
SO The Southern Co.	1.03%	79,392	$7.3M	Add +16.4%
UPS United Parcel Service Class B	1.02%	71,769	$7.2M	Add +19.1%
HD Home Depot Inc.	0.93%	17,912	$6.6M	Add +4.7%
GRMN Garmin Ltd.	0.91%	30,992	$6.5M	Reduce -1.0%
ADI Analog Devices Inc.	0.86%	25,606	$6.1M	Add +8.6%
META Meta Platforms Inc. Class A	0.85%	8,142	$6.0M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.78%	44,295	$5.5M	Add +3.1%
O Realty Income Corp.	0.77%	94,134	$5.4M	Add +18.1%
PEG Public Service Enterprise GP	0.76%	64,320	$5.4M	Add +19.4%
LOW Lowe's Cos Inc.	0.76%	24,392	$5.4M	Reduce -3.5%
BBY Best Buy Co. Inc.	0.73%	77,302	$5.2M	Add +6.9%
CMI Cummins Inc.	0.73%	15,690	$5.1M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.68%	15,376	$4.8M	Add +45.5%
FIS Fidelity National Info Serv	0.67%	58,464	$4.8M	Add +10.4%
SYK Stryker Corp.	0.67%	11,994	$4.7M	Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS	0.65%	60,532	$4.6M	Reduce -5.7%
JNJ Johnson & Johnson	0.61%	28,230	$4.3M	Reduce -16.8%
PG The Procter & Gamble Co.	0.59%	26,370	$4.2M	Reduce -5.3%
RJF Raymond James Financial Inc.	0.58%	26,755	$4.1M	Reduce -0.7%
BLK BlackRock Inc.	0.56%	3,803	$4.0M	Reduce -2.9%
POOL Pool Corp.	0.56%	13,676	$4.0M	Add +7.3%
CRM Salesforce Inc.	0.56%	14,557	$4.0M	Reduce -3.3%
MA Mastercard Inc. Class A	0.54%	6,866	$3.9M	Reduce -9.3%
GLW Corning Inc.	0.53%	72,028	$3.8M	Reduce -3.0%
IQV Iqvia Holdings Inc.	0.53%	23,651	$3.7M	Add +21.4%
AXP American Express Co.	0.51%	11,273	$3.6M	Reduce -2.7%
CAT Caterpillar Inc.	0.48%	8,710	$3.4M	Add +0.2%
CVX Chevron Corp.	0.47%	23,426	$3.4M	Reduce -3.1%
AMD Advanced Micro Devices	0.46%	23,193	$3.3M	Add +18.6%
ALL Allstate Corp.	0.40%	14,143	$2.8M	Add +0.2%
ENB Enbridge Inc.	0.39%	61,276	$2.8M	Reduce -4.4%
NXPI NXP Semiconductors NV	0.37%	11,903	$2.6M	Add +14.0%
ABBV Abbvie Inc.	0.35%	13,488	$2.5M	Reduce -1.0%
CP Canadian Pacific Kansas City	0.35%	31,426	$2.5M	Reduce -0.8%
NFG National Fuel Gas Co.	0.33%	27,827	$2.4M	Reduce -2.7%
FISV Fiserv Inc.	0.32%	13,305	$2.3M	Add +1.3%
AMGN Amgen Inc.	0.32%	8,185	$2.3M	Reduce -1.6%
SCHW Schwab (charles) Corp.	0.32%	24,622	$2.2M	Add +4.1%
VEEV Veeva Systems Inc. Class A	0.32%	7,797	$2.2M	Add +4.7%
PGR Progressive Corp.	0.31%	8,152	$2.2M	Reduce -6.3%
HWM Howmet Aerospace Inc.	0.31%	11,631	$2.2M	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.29%	8,159	$2.0M	Add +2.6%
T AT&T Inc.	0.26%	64,280	$1.9M	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	39,160	$1.9M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.26%	10,249	$1.8M	Reduce -2.1%
FANG Diamondback Energy Inc.	0.25%	12,970	$1.8M	Add +20.8%
MPC Marathon Petroleum Corp.	0.25%	10,567	$1.8M	Reduce -49.3%
QCOM Qualcomm Inc.	0.25%	11,000	$1.8M	Add +7.4%
EW Edwards Lifesciences Corp.	0.24%	21,751	$1.7M	Add +4.0%
CMG Chipotle Mexican Grill Inc.	0.24%	30,231	$1.7M	Add +31.0%
RSG Republic Services Inc.	0.24%	6,850	$1.7M	Add +0.1%
SNPS Synopsys Inc.	0.23%	3,233	$1.7M	Add +92.9%
ECL Ecolab Inc.	0.22%	5,776	$1.6M	Add +77.5%
GILD Gilead Sciences Inc.	0.22%	13,997	$1.6M	Reduce -4.0%
KMI Kinder Morgan Inc.	0.22%	52,079	$1.5M	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.20%	15,480	$1.4M	Reduce -3.3%
RTX RTX Corp.	0.19%	9,381	$1.4M	Reduce -1.0%
GD General Dynamics Corp.	0.18%	4,488	$1.3M	Reduce -8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	13,434	$1.3M	Reduce -0.9%
SHEL Shell PLC-ADR	0.18%	18,324	$1.3M	Add +0.7%
HBCP Home Bancorp Inc.	0.18%	24,140	$1.2M	Reduce -1.3%
DXCM Dexcom Inc.	0.18%	14,237	$1.2M	Add +11.2%
VOO Vanguard S&P 500 ETF	0.17%	2,180	$1.2M	Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	4,173	$1.2M	Add +4.3%
SU Suncor Energy Inc.	0.17%	31,518	$1.2M	Add +0.8%
GE General Electric filed as GE AEROSPACE	0.17%	4,556	$1.2M	Reduce -0.1%
ET Energy Transfer LP	0.16%	63,900	$1.2M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.16%	17,159	$1.2M	Reduce -1.9%
CSX CSX Corp.	0.16%	35,143	$1.1M	Reduce -0.4%
NATH Nathan's Famous Inc.	0.16%	10,363	$1.1M	No change
WY Weyerhaeuser Co.	0.16%	43,952	$1.1M	Reduce -3.3%
OKE Oneok Inc.	0.16%	13,783	$1.1M	Reduce -0.5%
TSLA Tesla Inc.	0.15%	3,440	$1.1M	Add +0.0%
CNH CNH Industrial NV	0.15%	82,811	$1.1M	Add +0.4%
COR Cencora Inc.	0.14%	3,333	$1000K	Reduce -1.1%
WFC Wells Fargo & Co.	0.14%	12,115	$971K	Add +0.4%
KO The Coca-Cola Co.	0.13%	13,383	$947K	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.13%	1,489	$925K	Add +30.7%
IRDM Iridium Communications Inc.	0.13%	30,595	$923K	Reduce -2.4%
GBX Greenbrier Companies Inc.	0.13%	19,325	$890K	Reduce -0.9%
BX Blackstone Inc.	0.12%	5,860	$877K	Reduce -0.3%
PARAA Paramount Global Class B	0.12%	66,464	$857K	Add +0.2%
IIIV I3 Verticals Inc. Class A	0.12%	31,065	$854K	Reduce -11.3%
CVS CVS Health Corp.	0.12%	11,873	$819K	Reduce -28.5%
NSRGY Nestle SA-Spons ADR	0.11%	7,532	$748K	Add +1.0%
PFE Pfizer Inc.	0.10%	30,583	$741K	Reduce -14.5%
ITOT iShares Core S&P Total U.S.	0.09%	4,913	$663K	Reduce -3.1%
OXY Occidental Petroleum Corp.	0.09%	15,748	$662K	Add +3.4%
DVN Devon Energy Corp.	0.09%	20,709	$659K	Reduce -24.6%
WBD Warner Bros Discovery Inc.	0.09%	55,690	$638K	Reduce -11.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	6,497	$638K	Reduce -1.8%
PEO Adams Natural Resources Fund	0.09%	28,703	$613K	Reduce -2.4%
FGBI First Guaranty Bancshares Inc.	0.09%	73,840	$607K	Add +0.1%
SMG Scotts Miracle-Gro Co.	0.08%	9,119	$601K	Reduce -19.1%
NVS Novartis AG-Sponsored ADR	0.08%	4,936	$597K	Reduce -8.6%
KDP Keurig Dr Pepper Inc.	0.08%	17,953	$594K	Reduce -0.0%
QSR Restaurant Brands Intern	0.08%	8,948	$593K	Add +0.1%
KMB Kimberly-Clark Corp.	0.08%	4,534	$584K	Reduce -0.4%
MCD McDonald's Corp.	0.08%	1,995	$583K	Reduce -14.7%
TGT Target Corp.	0.08%	5,822	$574K	Reduce -8.8%
GEV GE Vernova Inc.	0.08%	1,069	$565K	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	6,902	$558K	Reduce -30.0%
MCK McKesson Corp.	0.07%	717	$525K	Reduce -1.9%
ABT Abbott Laboratories	0.07%	3,707	$504K	Reduce -7.3%
BA The Boeing Co.	0.07%	2,373	$497K	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	3,951	$488K	Reduce -72.4%
WDFC WD-40 Co.	0.07%	2,081	$475K	Reduce -3.2%
APD Air Products & Chemicals Inc.	0.07%	1,649	$465K	Reduce -51.8%
CLF Cleveland-Cliffs Inc.	0.06%	60,069	$457K	Add +33.3%
CRDO Credo Technology Group Holdi	0.06%	4,720	$437K	New
HON Honeywell International Inc.	0.06%	1,865	$434K	Reduce -13.8%
PYPL PayPal Holdings Inc.	0.06%	5,807	$432K	Reduce -16.6%
COP Conocophillips	0.06%	4,730	$425K	Add +0.8%
ICLR Icon PLC	0.06%	2,886	$420K	Reduce -30.2%
LMT Lockheed Martin Corp.	0.06%	885	$410K	Reduce -3.5%
FHN First Horizon Corp.	0.06%	19,146	$406K	Add +0.6%
WEN The Wendy's Co.	0.06%	35,512	$406K	Reduce -6.7%
HAL Halliburton Co.	0.06%	19,696	$401K	Reduce -28.1%
CNRD Conrad Industries Inc.	0.06%	21,921	$392K	Reduce -11.0%
ITW Illinois Tool Works	0.05%	1,482	$367K	Reduce -1.4%
TSCO Tractor Supply Company	0.05%	6,675	$352K	New
SEIC Sei Investments Company	0.05%	3,884	$349K	Add +0.6%
TRN Trinity Industries Inc.	0.05%	12,701	$343K	Reduce -5.6%
XYL Xylem Inc.	0.05%	2,477	$320K	No change
WWD Woodward Inc.	0.05%	1,307	$320K	Add +0.1%
EBAY eBay Inc.	0.04%	3,929	$293K	Reduce -5.5%
ORCL Oracle Corp.	0.04%	1,305	$285K	New
NSC Norfolk Southern Corp.	0.04%	1,099	$281K	Reduce -16.5%
SHW The Sherwin-Williams Co.	0.04%	799	$274K	Reduce -0.4%
YUM Yum! Brands Inc.	0.04%	1,798	$266K	No change
BATRA Atlanta Braves Holdings in-A	0.04%	5,300	$261K	No change
COST Costco Wholesale Corp.	0.04%	263	$261K	No change
CNI Canadian Natl Railway Co.	0.04%	2,435	$253K	Add +0.5%
JOE The St Joe Co.	0.03%	5,148	$246K	Add +0.2%
BWA Borgwarner Inc.	0.03%	7,140	$239K	Add +0.3%
VLO Valero Energy Corp.	0.03%	1,772	$238K	No change
THO Thor Industries Inc.	0.03%	2,597	$231K	Reduce -2.2%
ATO Atmos Energy Corp.	0.03%	1,487	$229K	Add +0.5%
EMR Emerson Electric Co.	0.03%	1,705	$227K	Reduce -11.8%
ADP Automatic Data Processing	0.03%	712	$219K	No change
QQQ Invesco QQQ Trust Series 1	0.03%	386	$213K	New
CARR Carrier Global Corp.	0.03%	2,903	$212K	New
APA Apa Corp.	0.03%	11,497	$210K	Add +5.9%
ICE Intercontinental Exchange Inc.	0.03%	1,133	$208K	Reduce -84.5%
BSM Black Stone Minerals LP	0.03%	15,667	$205K	Add +2.7%
WSM Williams-Sonoma Inc.	0.03%	1,243	$203K	New
NEE Nextera Energy Inc.	0.03%	2,908	$202K	Reduce -14.8%
VICR Vicor Corp.	0.03%	4,450	$202K	New
TRV The Travelers Cos Inc.	0.03%	748	$200K	New
LILAK Liberty Latin Americ Class C	0.03%	32,100	$200K	Add +87.7%

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.0%	6.68%	−1.19
CB Chubb Ltd.	Sold out	0.00%	−0.99
JNJ Johnson & Johnson	Reduce -16.8%	0.61%	−0.24
SBUX Starbucks Corp.	Reduce -6.1%	1.07%	−0.24
MPC Marathon Petroleum Corp.	Reduce -49.3%	0.25%	−0.21
LLY Eli Lilly & Co.	Reduce -1.4%	1.38%	−0.21
EPD Enterprise Products Partners	Reduce -0.1%	1.15%	−0.21
TJX TJX Companies Inc.	Reduce -72.4%	0.07%	−0.20
V Visa Inc. Class A	Reduce -5.0%	1.43%	−0.17
ICE Intercontinental Exchange Inc.	Reduce -84.5%	0.03%	−0.16
MKC McCormick & Co.-Non VTG SHRS	Reduce -5.7%	0.65%	−0.15
CVX Chevron Corp.	Reduce -3.1%	0.47%	−0.14
LOW Lowe's Cos Inc.	Reduce -3.5%	0.76%	−0.13
PG The Procter & Gamble Co.	Reduce -5.3%	0.59%	−0.13
GRMN Garmin Ltd.	Reduce -1.0%	0.91%	−0.12
APD Air Products & Chemicals Inc.	Reduce -51.8%	0.07%	−0.09
MA Mastercard Inc. Class A	Reduce -9.3%	0.54%	−0.08
ABBV Abbvie Inc.	Reduce -1.0%	0.35%	−0.08
AMGN Amgen Inc.	Reduce -1.6%	0.32%	−0.07
PGR Progressive Corp.	Reduce -6.3%	0.31%	−0.07
DVN Devon Energy Corp.	Reduce -24.6%	0.09%	−0.06
DE Deere & Co.	Reduce -4.0%	1.73%	−0.06
CVS CVS Health Corp.	Reduce -28.5%	0.12%	−0.05
CRM Salesforce Inc.	Reduce -3.3%	0.56%	−0.05
ICLR Icon PLC	Reduce -30.2%	0.06%	−0.05
OKE Oneok Inc.	Reduce -0.5%	0.16%	−0.05
HAL Halliburton Co.	Reduce -28.1%	0.06%	−0.05
WY Weyerhaeuser Co.	Reduce -3.3%	0.16%	−0.04
ENB Enbridge Inc.	Reduce -4.4%	0.39%	−0.04
ORLY O'reilly Automotive Inc.	Reduce -3.3%	0.20%	−0.03
PFE Pfizer Inc.	Reduce -14.5%	0.10%	−0.03
INTC Intel Corp.	Sold out	0.00%	−0.03
CMI Cummins Inc.	Reduce -1.6%	0.73%	−0.03
PSX Phillips 66	Sold out	0.00%	−0.03
BP BP PLC-Spons ADR	Sold out	0.00%	−0.03
SJM The JM Smucker Co.	Reduce -1.8%	0.09%	−0.03
GILD Gilead Sciences Inc.	Reduce -4.0%	0.22%	−0.03
MCD McDonald's Corp.	Reduce -14.7%	0.08%	−0.03
WEN The Wendy's Co.	Reduce -6.7%	0.06%	−0.03
GBX Greenbrier Companies Inc.	Reduce -0.9%	0.13%	−0.03
EL Estee Lauder Companies Class A	Reduce -30.0%	0.08%	−0.02
TGT Target Corp.	Reduce -8.8%	0.08%	−0.02
T AT&T Inc.	Reduce -2.0%	0.26%	−0.02
GD General Dynamics Corp.	Reduce -8.6%	0.18%	−0.02
ET Energy Transfer LP	Reduce -0.8%	0.16%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -1.9%	0.16%	−0.02
KMB Kimberly-Clark Corp.	Reduce -0.4%	0.08%	−0.02
KO The Coca-Cola Co.	Reduce -2.5%	0.13%	−0.02
PEO Adams Natural Resources Fund	Reduce -2.4%	0.09%	−0.02
SYK Stryker Corp.	Reduce -1.0%	0.67%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.8%	6.22%	+1.22
AVGO Broadcom Inc.	Add +3.5%	3.28%	+1.21
ETN Eaton Corp. PLC	Add +2.0%	3.69%	+0.73
PEP Pepsico Inc.	Add +136.1%	1.42%	+0.69
NVDA Nvidia Corp.	Add +0.3%	2.51%	+0.66
JPM JPMorgan Chase & Co.	Add +1.8%	4.24%	+0.45
JCI Johnson Controls Internation	Add +6.0%	1.39%	+0.32
WMT Walmart Inc.	Add +0.7%	4.52%	+0.19
AMD Advanced Micro Devices	Add +18.6%	0.46%	+0.16
AMZN Amazon.com Inc.	Add +1.6%	1.77%	+0.15
ADI Analog Devices Inc.	Add +8.6%	0.86%	+0.14
DIS The Walt Disney Co.	Add +3.1%	0.78%	+0.13
SNPS Synopsys Inc.	Add +92.9%	0.23%	+0.13
ECL Ecolab Inc.	Add +77.5%	0.22%	+0.09
PEG Public Service Enterprise GP	Add +19.4%	0.76%	+0.09
SO The Southern Co.	Add +16.4%	1.03%	+0.08
FIS Fidelity National Info Serv	Add +10.4%	0.67%	+0.07
NXPI NXP Semiconductors NV	Add +14.0%	0.37%	+0.07
O Realty Income Corp.	Add +18.1%	0.77%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +31.0%	0.24%	+0.06
CRDO Credo Technology Group Holdi	New	0.06%	+0.06
CME Cme Group Inc.	Add +9.1%	1.17%	+0.06
VEEV Veeva Systems Inc. Class A	Add +4.7%	0.32%	+0.06
TSCO Tractor Supply Company	New	0.05%	+0.05
DXCM Dexcom Inc.	Add +11.2%	0.18%	+0.04
CAT Caterpillar Inc.	Add +0.2%	0.48%	+0.04
ORCL Oracle Corp.	New	0.04%	+0.04
SCHW Schwab (charles) Corp.	Add +4.1%	0.32%	+0.04
LHX L3HARRIS Technologies Inc.	Add +2.6%	0.29%	+0.04
DRI Darden Restaurants Inc.	Add +5.9%	1.06%	+0.03
IVV iShares Core S&P 500 ETF	Add +30.7%	0.13%	+0.03
CARR Carrier Global Corp.	New	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	New	0.03%	+0.03
WSM Williams-Sonoma Inc.	New	0.03%	+0.03
VICR Vicor Corp.	New	0.03%	+0.03
TRV The Travelers Cos Inc.	New	0.03%	+0.03
VOO Vanguard S&P 500 ETF	Add +11.8%	0.17%	+0.02
IBM Intl Business Machines Corp.	Add +4.3%	0.17%	+0.02
TSLA Tesla Inc.	Add +0.0%	0.15%	+0.02
UPS United Parcel Service Class B	Add +19.1%	1.02%	+0.02
LILAK Liberty Latin Americ Class C	Add +87.7%	0.03%	+0.01
EW Edwards Lifesciences Corp.	Add +4.0%	0.24%	+0.01
WWD Woodward Inc.	Add +0.1%	0.05%	+0.01
QCOM Qualcomm Inc.	Add +7.4%	0.25%	+0.01
CLF Cleveland-Cliffs Inc.	Add +33.3%	0.06%	+0.01
WFC Wells Fargo & Co.	Add +0.4%	0.14%	+0.01
IQV Iqvia Holdings Inc.	Add +21.4%	0.53%	+0.01
SEIC Sei Investments Company	Add +0.6%	0.05%	+0.00
BWA Borgwarner Inc.	Add +0.3%	0.03%	+0.00
FHN First Horizon Corp.	Add +0.6%	0.06%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	179	$857.4M	AAPL, BRK.B, MSFT, GOOG, WMT
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