Cullen Investment Group, LTD.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Cullen Investment Group, LTD. reported 175 stock positions worth $756.2 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.4%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 8, added to 66 and reduced 93. The biggest buy was Realty Income (O, shares +76%) and the biggest sale an exit from Best Buy (BBY).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0000797203
- Portfolio Value
- $756.2M (Q3 2025)
- SEC Filing
- 0000797203-25-000007 ↗ filed Oct 7, 2025
Holdings Value
Holdings 175 stocks · $756.2M
| AAPL Apple Inc. | 7.22% | 211,496 | $54.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.38% | 96,718 | $48.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 6.04% | 88,237 | $45.6M | Reduce -0.4% |
| WMT Walmart Inc. | 4.39% | 325,234 | $33.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 4.15% | 101,166 | $31.4M | Reduce -2.2% |
| AVGO Broadcom Inc. | 3.78% | 84,526 | $28.6M | Add +0.4% |
| ETN Eaton Corp. PLC | 3.63% | 73,402 | $27.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 3.03% | 92,906 | $22.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.79% | 112,582 | $21.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.69% | 58,130 | $12.8M | Add +1.6% |
| UNP Union Pacific Corp. | 1.66% | 53,171 | $12.6M | Add +2.8% |
| XOM Exxon Mobil Corp. | 1.64% | 109,399 | $12.4M | Add +4.4% |
| MSI Motorola Solutions Inc. | 1.57% | 26,196 | $11.9M | Add +3.5% |
| MRK Merck & Co. Inc. | 1.53% | 129,316 | $11.5M | Add +7.4% |
| PEP Pepsico Inc. | 1.47% | 78,299 | $11.1M | Add +2.9% |
| TT Trane Technologies PLC | 1.46% | 26,046 | $11.0M | Reduce -2.7% |
| DE Deere & Co. | 1.42% | 23,189 | $10.7M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 1.37% | 12,301 | $10.3M | Reduce -1.6% |
| JCI Johnson Controls Internation | 1.36% | 94,803 | $10.3M | Add +1.8% |
| CME Cme Group Inc. | 1.36% | 38,919 | $10.3M | Add +29.8% |
| O Realty Income Corp. | 1.32% | 165,842 | $10.0M | Add +76.2% |
| V Visa Inc. Class A | 1.28% | 27,689 | $9.7M | Reduce -3.0% |
| MDT Medtronic PLC | 1.20% | 93,104 | $9.1M | Add +8.4% |
| EPD Enterprise Products Partners | 1.08% | 258,756 | $8.2M | Reduce -1.3% |
| SO The Southern Co. | 1.05% | 84,166 | $8.0M | Add +6.0% |
| VZ Verizon Communications Inc. | 1.05% | 182,147 | $8.0M | Add +2.8% |
| GRMN Garmin Ltd. | 1.01% | 29,796 | $7.7M | Reduce -3.9% |
| HD Home Depot Inc. | 0.98% | 18,705 | $7.4M | Add +4.4% |
| UPS United Parcel Service Class B | 0.94% | 82,314 | $7.1M | Add +14.7% |
| ADI Analog Devices Inc. | 0.93% | 28,928 | $7.0M | Add +13.0% |
| DRI Darden Restaurants Inc. | 0.91% | 35,588 | $6.9M | Add +2.9% |
| SBUX Starbucks Corp. | 0.88% | 77,330 | $6.7M | Reduce -6.8% |
| CMI Cummins Inc. | 0.88% | 15,295 | $6.6M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.87% | 18,242 | $6.6M | Add +18.6% |
| LOW Lowe's Cos Inc. | 0.78% | 23,971 | $5.9M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.78% | 190,001 | $5.9M | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 0.77% | 8,234 | $5.9M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.77% | 71,022 | $5.8M | Add +10.4% |
| GLW Corning Inc. | 0.76% | 69,126 | $5.8M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.67% | 26,763 | $5.0M | Reduce -5.2% |
| IQV Iqvia Holdings Inc. | 0.66% | 24,140 | $5.0M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 43,598 | $4.9M | Reduce -1.6% |
| FIS Fidelity National Info Serv | 0.60% | 67,950 | $4.5M | Add +16.2% |
| CAT Caterpillar Inc. | 0.57% | 8,670 | $4.3M | Reduce -0.5% |
| POOL Pool Corp. | 0.56% | 13,750 | $4.3M | Add +0.5% |
| BLK BlackRock Inc. | 0.56% | 3,622 | $4.2M | Reduce -4.8% |
| SYK Stryker Corp. | 0.54% | 11,087 | $4.1M | Reduce -7.6% |
| RJF Raymond James Financial Inc. | 0.54% | 24,465 | $4.1M | Reduce -8.6% |
| MA Mastercard Inc. Class A | 0.51% | 6,651 | $3.9M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.51% | 23,415 | $3.9M | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.50% | 54,613 | $3.8M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.50% | 24,660 | $3.8M | Reduce -6.5% |
| AXP American Express Co. | 0.49% | 11,198 | $3.7M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.49% | 15,375 | $3.7M | Add +5.6% |
| CVX Chevron Corp. | 0.46% | 22,878 | $3.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.41% | 13,166 | $3.1M | Reduce -2.4% |
| ALL Allstate Corp. | 0.40% | 14,435 | $3.0M | Add +2.1% |
| ENB Enbridge Inc. | 0.39% | 58,946 | $3.0M | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.38% | 12,675 | $2.9M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 10,723 | $2.6M | Add +4.6% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 8,337 | $2.5M | Add +2.2% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 7,969 | $2.4M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.31% | 24,923 | $2.3M | Add +1.2% |
| NFG National Fuel Gas Co. | 0.31% | 26,411 | $2.3M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.30% | 7,708 | $2.3M | Reduce -5.8% |
| CP Canadian Pacific Kansas City | 0.29% | 28,386 | $2.2M | Reduce -9.7% |
| HWM Howmet Aerospace Inc. | 0.29% | 11,636 | $2.2M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.28% | 14,141 | $2.1M | Add +9.0% |
| MPC Marathon Petroleum Corp. | 0.25% | 9,916 | $1.9M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 37,645 | $1.9M | Reduce -3.9% |
| PGR Progressive Corp. | 0.24% | 7,411 | $1.8M | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.24% | 10,702 | $1.8M | Reduce -2.7% |
| FISV Fiserv Inc. | 0.24% | 14,017 | $1.8M | Add +5.3% |
| ECL Ecolab Inc. | 0.23% | 6,224 | $1.7M | Add +7.8% |
| EW Edwards Lifesciences Corp. | 0.23% | 22,234 | $1.7M | Add +2.2% |
| SNPS Synopsys Inc. | 0.22% | 3,553 | $1.7M | Add +9.9% |
| T AT&T Inc. | 0.22% | 61,199 | $1.7M | Reduce -4.8% |
| ORLY O'reilly Automotive Inc. | 0.21% | 15,465 | $1.6M | Reduce -0.1% |
| RTX RTX Corp. | 0.21% | 9,381 | $1.6M | No change |
| KMI Kinder Morgan Inc. | 0.20% | 52,326 | $1.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.20% | 3,440 | $1.5M | No change |
| GILD Gilead Sciences Inc. | 0.19% | 13,057 | $1.5M | Reduce -6.7% |
| RSG Republic Services Inc. | 0.19% | 6,468 | $1.4M | Reduce -5.6% |
| GD General Dynamics Corp. | 0.19% | 4,132 | $1.4M | Reduce -7.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 13,387 | $1.4M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,585 | $1.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,195 | $1.4M | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 31,469 | $1.3M | Add +4.1% |
| SHEL Shell PLC-ADR | 0.17% | 17,886 | $1.3M | Reduce -2.4% |
| SU Suncor Energy Inc. | 0.17% | 31,411 | $1.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 4,473 | $1.3M | Add +7.2% |
| NATH Nathan's Famous Inc. | 0.15% | 10,401 | $1.2M | Add +0.4% |
| HBCP Home Bancorp Inc. | 0.15% | 21,049 | $1.1M | Reduce -12.8% |
| CSX CSX Corp. | 0.15% | 31,797 | $1.1M | Reduce -9.5% |
| ET Energy Transfer LP | 0.15% | 66,100 | $1.1M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,581 | $1.1M | Add +6.2% |
| WY Weyerhaeuser Co. | 0.14% | 42,238 | $1.1M | Reduce -3.9% |
| DXCM Dexcom Inc. | 0.13% | 15,164 | $1.0M | Add +6.5% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 16,194 | $1.0M | Reduce -5.6% |
| OKE Oneok Inc. | 0.13% | 13,884 | $1.0M | Add +0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.73 |
| CMCSA Comcast Corp. Class A | Reduce -25.6% | 0.78% | −0.51 |
| DE Deere & Co. | Reduce -4.0% | 1.42% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 6.38% | −0.30 |
| TT Trane Technologies PLC | Reduce -2.7% | 1.46% | −0.19 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.88% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.4% | 6.04% | −0.19 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -9.8% | 0.50% | −0.15 |
| V Visa Inc. Class A | Reduce -3.0% | 1.28% | −0.15 |
| WMT Walmart Inc. | Reduce -0.7% | 4.39% | −0.13 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.65% | −0.13 |
| SYK Stryker Corp. | Reduce -7.6% | 0.54% | −0.13 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.50% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 4.15% | −0.09 |
| PGR Progressive Corp. | Reduce -9.1% | 0.24% | −0.07 |
| EPD Enterprise Products Partners | Reduce -1.3% | 1.08% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -9.7% | 0.29% | −0.06 |
| IRDM Iridium Communications Inc. | Reduce -6.9% | 0.07% | −0.06 |
| RSG Republic Services Inc. | Reduce -5.6% | 0.19% | −0.05 |
| T AT&T Inc. | Reduce -4.8% | 0.22% | −0.04 |
| CNH CNH Industrial NV | Reduce -8.8% | 0.11% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -8.6% | 0.54% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Reduce -27.9% | 0.05% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.51% | −0.03 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.6% | 0.13% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.03 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.03 |
| HBCP Home Bancorp Inc. | Reduce -12.8% | 0.15% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -6.7% | 0.19% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -5.1% | 0.31% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Reduce -1.1% | 0.06% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Reduce -10.9% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -26.3% | 0.08% | −0.02 |
| TGT Target Corp. | Reduce -13.6% | 0.06% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -22.8% | 0.07% | −0.02 |
| WDFC WD-40 Co. | Reduce -10.5% | 0.05% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -3.9% | 0.14% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.30% | −0.02 |
| AXP American Express Co. | Reduce -0.7% | 0.49% | −0.02 |
| HON Honeywell International Inc. | Reduce -14.8% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.12% | −0.02 |
| CVS CVS Health Corp. | Reduce -17.9% | 0.10% | −0.02 |
| WEN The Wendy's Co. | Reduce -3.7% | 0.04% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -11.6% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -15.2% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| O Realty Income Corp. | Add +76.2% | 1.32% | +0.56 |
| AVGO Broadcom Inc. | Add +0.4% | 3.78% | +0.51 |
| NVDA Nvidia Corp. | Add +0.1% | 2.79% | +0.29 |
| CME Cme Group Inc. | Add +29.8% | 1.36% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +18.6% | 0.87% | +0.19 |
| MRK Merck & Co. Inc. | Add +7.4% | 1.53% | +0.18 |
| MDT Medtronic PLC | Add +8.4% | 1.20% | +0.15 |
| IQV Iqvia Holdings Inc. | Add +2.1% | 0.66% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.35% | +0.09 |
| MSI Motorola Solutions Inc. | Add +3.5% | 1.57% | +0.07 |
| ADI Analog Devices Inc. | Add +13.0% | 0.93% | +0.07 |
| CRDO Credo Technology Group Holdi | Add +39.9% | 0.13% | +0.06 |
| PSKY Paramount Skydance Class B | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | Add +2.9% | 1.47% | +0.05 |
| HD Home Depot Inc. | Add +4.4% | 0.98% | +0.05 |
| AMD Advanced Micro Devices | Add +1.0% | 0.51% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.4% | 1.64% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +2.2% | 0.33% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| MSGE Madison Square Garden Entert | New | 0.03% | +0.03 |
| BKR Baker Hughes Co. | New | 0.03% | +0.03 |
| FANG Diamondback Energy Inc. | Add +9.0% | 0.28% | +0.02 |
| SO The Southern Co. | Add +6.0% | 1.05% | +0.02 |
| NXPI NXP Semiconductors NV | Add +6.5% | 0.38% | +0.02 |
| GE General Electric | Add +0.6% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 0.14% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.05% | +0.01 |
| BWA Borgwarner Inc. | Add +0.3% | 0.04% | +0.01 |
| ECL Ecolab Inc. | Add +7.8% | 0.23% | +0.01 |
| EBAY eBay Inc. | Add +0.1% | 0.05% | +0.01 |
| PEG Public Service Enterprise GP | Add +10.4% | 0.77% | +0.01 |
| THO Thor Industries Inc. | Add +0.5% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.4% | 0.03% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +0.2% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.18% | +0.00 |
| SJM The JM Smucker Co. | Add +0.0% | 0.09% | +0.00 |
| NAK Northern Dynasty Minerals | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +2.1% | 0.40% | +0.00 |
| FGBI First Guaranty Bancshares Inc. | Add +0.1% | 0.09% | +0.00 |
| FHN First Horizon Corp. | Add +1.0% | 0.06% | +0.00 |
| POOL Pool Corp. | Add +0.5% | 0.56% | +0.00 |
| TSCO Tractor Supply Company | Add +0.3% | 0.05% | −0.00 |
| BSM Black Stone Minerals LP | Add +2.4% | 0.03% | −0.00 |
| WWD Woodward Inc. | Add +0.1% | 0.04% | −0.00 |
| ITW Illinois Tool Works | Add +0.3% | 0.05% | −0.00 |
| TRN Trinity Industries Inc. | Add +0.9% | 0.05% | −0.00 |
| IBM Intl Business Machines Corp. | Add +7.2% | 0.17% | −0.00 |
| MCK McKesson Corp. | Add +0.1% | 0.07% | −0.00 |
| CNI Canadian Natl Railway Co. | Add +1.1% | 0.03% | −0.00 |
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 |