Cullen Investment Group, LTD.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Cullen Investment Group, LTD. reported 176 stock positions worth $771.4 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.5%) and Microsoft (MSFT, 5.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 45 and reduced 114. The biggest buy was Alphabet Class C (GOOG, shares +18%) and the biggest sale Eaton (ETN, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0000797203
- Portfolio Value
- $771.4M (Q4 2025)
- SEC Filing
- 0000797203-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 176 stocks · $771.4M
| AAPL Apple Inc. | 6.59% | 195,969 | $50.8M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.52% | 100,745 | $50.3M | Add +4.2% |
| MSFT Microsoft Corp. | 5.19% | 83,479 | $40.0M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 4.69% | 109,845 | $36.2M | Add +18.2% |
| WMT Walmart Inc. | 4.46% | 300,619 | $34.4M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 4.15% | 97,138 | $32.0M | Reduce -4.0% |
| AVGO Broadcom Inc. | 3.09% | 69,108 | $23.8M | Reduce -18.2% |
| NVDA Nvidia Corp. | 2.59% | 107,982 | $20.0M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 2.51% | 59,561 | $19.3M | Reduce -18.9% |
| AMZN Amazon.com Inc. | 1.99% | 62,056 | $15.4M | Add +6.8% |
| XOM Exxon Mobil Corp. | 1.77% | 109,357 | $13.6M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 1.69% | 117,623 | $13.0M | Reduce -9.0% |
| LLY Eli Lilly & Co. | 1.66% | 12,048 | $12.8M | Reduce -2.1% |
| DE Deere & Co. | 1.41% | 22,282 | $10.9M | Reduce -3.9% |
| PM Philip Morris International | 1.38% | 65,554 | $10.7M | New |
| ADI Analog Devices Inc. | 1.37% | 35,161 | $10.6M | Add +21.6% |
| V Visa Inc. Class A | 1.35% | 29,774 | $10.4M | Add +7.5% |
| MDT Medtronic PLC | 1.32% | 104,479 | $10.2M | Add +12.2% |
| META Meta Platforms Inc. Class A | 1.21% | 14,303 | $9.3M | Add +73.7% |
| JCI Johnson Controls Internation | 1.19% | 82,499 | $9.1M | Reduce -13.0% |
| WFC Wells Fargo & Co. | 1.13% | 91,207 | $8.8M | Add +653.9% |
| UNP Union Pacific Corp. | 1.11% | 37,453 | $8.6M | Reduce -29.6% |
| O Realty Income Corp. | 1.10% | 145,978 | $8.5M | Reduce -12.0% |
| CMI Cummins Inc. | 1.08% | 15,099 | $8.3M | Reduce -1.3% |
| EPD Enterprise Products Partners | 1.07% | 257,276 | $8.2M | Reduce -0.6% |
| TT Trane Technologies PLC | 1.01% | 20,430 | $7.8M | Reduce -21.6% |
| PEP Pepsico Inc. | 0.97% | 53,680 | $7.5M | Reduce -31.4% |
| SCHW Schwab (charles) Corp. | 0.97% | 74,479 | $7.5M | Add +198.8% |
| CMCSA Comcast Corp. Class A | 0.92% | 249,554 | $7.1M | Add +31.3% |
| GD General Dynamics Corp. | 0.89% | 19,467 | $6.9M | Add +371.1% |
| SO The Southern Co. | 0.88% | 78,000 | $6.8M | Reduce -7.3% |
| BKNG Booking Holdings Inc. | 0.85% | 1,198 | $6.6M | New |
| CME Cme Group Inc. | 0.84% | 24,666 | $6.5M | Reduce -36.6% |
| SBUX Starbucks Corp. | 0.81% | 70,457 | $6.3M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.80% | 23,141 | $6.2M | Reduce -3.5% |
| HD Home Depot Inc. | 0.80% | 16,380 | $6.1M | Reduce -12.4% |
| MSI Motorola Solutions Inc. | 0.79% | 15,865 | $6.1M | Reduce -39.4% |
| GRMN Garmin Ltd. | 0.77% | 28,121 | $6.0M | Reduce -5.6% |
| GLW Corning Inc. | 0.75% | 67,476 | $5.8M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.69% | 8,612 | $5.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.68% | 25,493 | $5.2M | Reduce -4.8% |
| IQV Iqvia Holdings Inc. | 0.66% | 20,941 | $5.1M | Reduce -13.3% |
| UL Unilever PLC-Sponsored ADR | 0.65% | 77,933 | $5.0M | New |
| UPS United Parcel Service Class B | 0.65% | 46,217 | $5.0M | Reduce -43.9% |
| NVS Novartis AG-Sponsored ADR | 0.60% | 32,897 | $4.7M | Add +621.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 38,730 | $4.6M | Add +1691.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 80,011 | $4.5M | Add +112.5% |
| DRI Darden Restaurants Inc. | 0.56% | 21,423 | $4.3M | Reduce -39.8% |
| VZ Verizon Communications Inc. | 0.53% | 101,202 | $4.1M | Reduce -44.4% |
| RJF Raymond James Financial Inc. | 0.53% | 24,165 | $4.1M | Reduce -1.2% |
| AXP American Express Co. | 0.52% | 10,667 | $4.0M | Reduce -4.7% |
| MCK McKesson Corp. | 0.49% | 4,670 | $3.8M | Add +550.4% |
| BLK BlackRock Inc. | 0.48% | 3,420 | $3.7M | Reduce -5.6% |
| BDX Becton Dickinson and Co. | 0.48% | 18,249 | $3.7M | New |
| AMAT Applied Materials Inc. | 0.48% | 12,239 | $3.7M | New |
| MA Mastercard Inc. Class A | 0.48% | 6,368 | $3.7M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 31,532 | $3.7M | Reduce -27.7% |
| SYK Stryker Corp. | 0.47% | 9,896 | $3.6M | Reduce -10.7% |
| CVX Chevron Corp. | 0.46% | 21,768 | $3.5M | Reduce -4.8% |
| COP Conocophillips | 0.45% | 35,964 | $3.5M | Add +661.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 10,257 | $3.4M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.43% | 23,214 | $3.3M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.43% | 16,172 | $3.3M | Reduce -30.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 48,506 | $3.3M | Reduce -11.2% |
| CRM Salesforce Inc. | 0.42% | 12,437 | $3.2M | Reduce -19.1% |
| PEG Public Service Enterprise GP | 0.37% | 36,567 | $2.9M | Reduce -48.5% |
| ABBV Abbvie Inc. | 0.37% | 12,853 | $2.8M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 8,092 | $2.8M | Reduce -55.6% |
| POOL Pool Corp. | 0.34% | 10,359 | $2.6M | Reduce -24.7% |
| ENB Enbridge Inc. | 0.33% | 55,501 | $2.5M | Reduce -5.8% |
| AMGN Amgen Inc. | 0.33% | 7,713 | $2.5M | Add +0.1% |
| NFG National Fuel Gas Co. | 0.27% | 26,266 | $2.1M | Reduce -0.6% |
| HWM Howmet Aerospace Inc. | 0.26% | 9,338 | $2.0M | Reduce -19.8% |
| CP Canadian Pacific Kansas City | 0.26% | 27,864 | $2.0M | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.25% | 28,760 | $1.9M | Reduce -57.7% |
| QCOM Qualcomm Inc. | 0.25% | 10,709 | $1.9M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 5,569 | $1.9M | Reduce -33.2% |
| RTX RTX Corp. | 0.23% | 9,320 | $1.8M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.23% | 9,890 | $1.7M | Reduce -0.3% |
| ALL Allstate Corp. | 0.22% | 8,020 | $1.7M | Reduce -44.4% |
| FANG Diamondback Energy Inc. | 0.21% | 11,128 | $1.6M | Reduce -21.3% |
| PGR Progressive Corp. | 0.21% | 7,463 | $1.6M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.20% | 12,860 | $1.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.20% | 3,440 | $1.5M | No change |
| SU Suncor Energy Inc. | 0.19% | 31,343 | $1.5M | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 6,088 | $1.5M | Reduce -23.6% |
| ORLY O'reilly Automotive Inc. | 0.19% | 15,465 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,452 | $1.4M | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 0.18% | 52,339 | $1.4M | Add +0.0% |
| WBD Warner Bros Discovery Inc. | 0.18% | 48,920 | $1.4M | Reduce -1.6% |
| T AT&T Inc. | 0.18% | 58,777 | $1.4M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,152 | $1.4M | Reduce -2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 12,663 | $1.4M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 4,384 | $1.3M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.17% | 4,841 | $1.3M | Reduce -22.2% |
| SHEL Shell PLC-ADR | 0.16% | 17,594 | $1.2M | Reduce -1.6% |
| RSG Republic Services Inc. | 0.16% | 5,809 | $1.2M | Reduce -10.2% |
| NXPI NXP Semiconductors NV | 0.15% | 4,932 | $1.2M | Reduce -61.1% |
| HBCP Home Bancorp Inc. | 0.15% | 19,826 | $1.2M | Reduce -5.8% |
| ET Energy Transfer LP | 0.15% | 67,400 | $1.1M | Add +2.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ETN Eaton Corp. PLC | Reduce -18.9% | 2.51% | −1.12 |
| MSFT Microsoft Corp. | Reduce -5.4% | 5.19% | −0.85 |
| MSI Motorola Solutions Inc. | Reduce -39.4% | 0.79% | −0.78 |
| AVGO Broadcom Inc. | Reduce -18.2% | 3.09% | −0.69 |
| AAPL Apple Inc. | Reduce -7.3% | 6.59% | −0.63 |
| UNP Union Pacific Corp. | Reduce -29.6% | 1.11% | −0.56 |
| CME Cme Group Inc. | Reduce -36.6% | 0.84% | −0.52 |
| VZ Verizon Communications Inc. | Reduce -44.4% | 0.53% | −0.52 |
| UNH Unitedhealth Group Inc. | Reduce -55.6% | 0.36% | −0.51 |
| PEP Pepsico Inc. | Reduce -31.4% | 0.97% | −0.50 |
| TT Trane Technologies PLC | Reduce -21.6% | 1.01% | −0.45 |
| PEG Public Service Enterprise GP | Reduce -48.5% | 0.37% | −0.40 |
| FIS Fidelity National Info Serv | Reduce -57.7% | 0.25% | −0.35 |
| DRI Darden Restaurants Inc. | Reduce -39.8% | 0.56% | −0.35 |
| UPS United Parcel Service Class B | Reduce -43.9% | 0.65% | −0.30 |
| GRMN Garmin Ltd. | Reduce -5.6% | 0.77% | −0.24 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.24 |
| NXPI NXP Semiconductors NV | Reduce -61.1% | 0.15% | −0.23 |
| POOL Pool Corp. | Reduce -24.7% | 0.34% | −0.22 |
| O Realty Income Corp. | Reduce -12.0% | 1.10% | −0.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -4.1% | 2.59% | −0.21 |
| HD Home Depot Inc. | Reduce -12.4% | 0.80% | −0.18 |
| ALL Allstate Corp. | Reduce -44.4% | 0.22% | −0.18 |
| JCI Johnson Controls Internation | Reduce -13.0% | 1.19% | −0.18 |
| DIS The Walt Disney Co. | Reduce -27.7% | 0.47% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.17 |
| SO The Southern Co. | Reduce -7.3% | 0.88% | −0.17 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -60.7% | 0.10% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -23.6% | 0.19% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -33.2% | 0.24% | −0.09 |
| AMD Advanced Micro Devices | Reduce -30.9% | 0.43% | −0.08 |
| BLK BlackRock Inc. | Reduce -5.6% | 0.48% | −0.07 |
| SBUX Starbucks Corp. | Reduce -8.9% | 0.81% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.2% | 0.43% | −0.07 |
| SYK Stryker Corp. | Reduce -10.7% | 0.47% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.43% | −0.07 |
| CRM Salesforce Inc. | Reduce -19.1% | 0.42% | −0.07 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -21.3% | 0.21% | −0.06 |
| ENB Enbridge Inc. | Reduce -5.8% | 0.33% | −0.06 |
| ECL Ecolab Inc. | Reduce -22.2% | 0.17% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -0.6% | 0.27% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.37% | −0.04 |
| T AT&T Inc. | Reduce -4.0% | 0.18% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.48% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.5% | 0.10% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -1.8% | 0.26% | −0.03 |
| RSG Republic Services Inc. | Reduce -10.2% | 0.16% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +18.2% | 4.69% | +1.66 |
| PM Philip Morris International | New | 1.38% | +1.38 |
| WFC Wells Fargo & Co. | Add +653.9% | 1.13% | +1.01 |
| BKNG Booking Holdings Inc. | New | 0.85% | +0.85 |
| GD General Dynamics Corp. | Add +371.1% | 0.89% | +0.71 |
| SCHW Schwab (charles) Corp. | Add +198.8% | 0.97% | +0.66 |
| UL Unilever PLC-Sponsored ADR | New | 0.65% | +0.65 |
| BNY Bank of New York Mellon Corp. | Add +1691.4% | 0.60% | +0.57 |
| NVS Novartis AG-Sponsored ADR | Add +621.6% | 0.60% | +0.52 |
| BDX Becton Dickinson and Co. | New | 0.48% | +0.48 |
| AMAT Applied Materials Inc. | New | 0.48% | +0.48 |
| ADI Analog Devices Inc. | Add +21.6% | 1.37% | +0.45 |
| META Meta Platforms Inc. Class A | Add +73.7% | 1.21% | +0.44 |
| MCK McKesson Corp. | Add +550.4% | 0.49% | +0.42 |
| COP Conocophillips | Add +661.0% | 0.45% | +0.40 |
| BAC Bank of America Corp. | Add +112.5% | 0.58% | +0.33 |
| AMZN Amazon.com Inc. | Add +6.8% | 1.99% | +0.30 |
| CMCSA Comcast Corp. Class A | Add +31.3% | 0.92% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 6.52% | +0.14 |
| MDT Medtronic PLC | Add +12.2% | 1.32% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +7.5% | 1.35% | +0.07 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +0.1% | 0.33% | +0.02 |
| ORCL Oracle Corp. | Add +90.1% | 0.06% | +0.01 |
| CLF Cleveland-Cliffs Inc. | Add +17.0% | 0.10% | +0.01 |
| JOE The St Joe Co. | Add +0.2% | 0.04% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.25% | +0.01 |
| OKE Oneok Inc. | Add +5.8% | 0.14% | +0.00 |
| FHN First Horizon Corp. | Add +0.5% | 0.06% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.06% | +0.00 |
| PEO Adams Natural Resources Fund | Add +1.7% | 0.08% | +0.00 |
| GBX Greenbrier Companies Inc. | Add +0.2% | 0.12% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 0.08% | +0.00 |
| PSX Phillips 66 | Add +0.3% | 0.03% | +0.00 |
| ET Energy Transfer LP | Add +2.0% | 0.15% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.04% | +0.00 |
| BSM Black Stone Minerals LP | Add +2.2% | 0.03% | +0.00 |
| BKR Baker Hughes Co. | Add +0.5% | 0.03% | +0.00 |
| QSR Restaurant Brands Intern | Add +1.4% | 0.08% | +0.00 |
| THO Thor Industries Inc. | Add +0.4% | 0.04% | −0.00 |
| WSM Williams-Sonoma Inc. | Add +0.3% | 0.03% | −0.00 |
| EBAY eBay Inc. | Add +0.1% | 0.05% | −0.00 |
| ITW Illinois Tool Works | Add +0.5% | 0.05% | −0.00 |
| WDFC WD-40 Co. | Add +0.1% | 0.05% | −0.00 |
| TSCO Tractor Supply Company | Add +0.4% | 0.04% | −0.00 |
| CSX CSX Corp. | Add +0.1% | 0.15% | −0.01 |
| BX Blackstone Inc. | Add +0.5% | 0.11% | −0.01 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.18% | −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 |