Cullen Investment Group, LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Cullen Investment Group, LTD. reported 179 stock positions worth $757.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.4% of the portfolio, followed by Apple (AAPL, 6.3%) and Walmart (WMT, 4.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 49 and reduced 107. The biggest buy was Philip Morris International (PM, shares +48%) and the biggest sale Broadcom (AVGO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0000797203
- Portfolio Value
- $757.6M (Q1 2026)
- SEC Filing
- 0000797203-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 179 stocks · $757.6M
| BRK.B Berkshire Hathaway Inc. Class B | 6.42% | 101,430 | $48.6M | Add +0.7% |
| AAPL Apple Inc. | 6.29% | 187,829 | $47.7M | Reduce -4.2% |
| WMT Walmart Inc. | 4.67% | 284,879 | $35.4M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 4.38% | 115,720 | $33.2M | Add +5.3% |
| MSFT Microsoft Corp. | 4.18% | 85,580 | $31.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 3.51% | 90,352 | $26.6M | Reduce -7.0% |
| NVDA Nvidia Corp. | 2.48% | 107,682 | $18.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 2.44% | 109,131 | $18.5M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 2.44% | 51,747 | $18.5M | Reduce -13.1% |
| AVGO Broadcom Inc. | 2.41% | 58,911 | $18.2M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 2.12% | 77,289 | $16.1M | Add +24.6% |
| PM Philip Morris International | 2.12% | 97,072 | $16.0M | Add +48.1% |
| MRK Merck & Co. Inc. | 1.79% | 112,739 | $13.6M | Reduce -4.2% |
| DE Deere & Co. | 1.60% | 21,533 | $12.1M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.43% | 11,798 | $10.9M | Reduce -2.1% |
| ADI Analog Devices Inc. | 1.42% | 33,723 | $10.7M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.34% | 17,731 | $10.1M | Add +24.0% |
| JCI Johnson Controls Internation | 1.32% | 76,332 | $10.0M | Reduce -7.5% |
| EPD Enterprise Products Partners | 1.28% | 256,324 | $9.7M | Reduce -0.4% |
| GD General Dynamics Corp. | 1.26% | 27,899 | $9.6M | Add +43.3% |
| MDT Medtronic PLC | 1.26% | 109,995 | $9.5M | Add +5.3% |
| V Visa Inc. Class A | 1.25% | 31,387 | $9.5M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 1.23% | 99,484 | $9.3M | Add +33.6% |
| GLW Corning Inc. | 1.21% | 67,216 | $9.1M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 1.15% | 304,514 | $8.7M | Add +22.0% |
| WFC Wells Fargo & Co. | 1.13% | 107,814 | $8.6M | Add +18.2% |
| O Realty Income Corp. | 1.07% | 132,809 | $8.1M | Reduce -9.0% |
| NVS Novartis AG-Sponsored ADR | 1.01% | 50,305 | $7.7M | Add +52.9% |
| CMI Cummins Inc. | 1.01% | 14,205 | $7.6M | Reduce -5.9% |
| TT Trane Technologies PLC | 0.98% | 17,882 | $7.5M | Reduce -12.5% |
| UNP Union Pacific Corp. | 0.97% | 30,248 | $7.3M | Reduce -19.2% |
| COP Conocophillips | 0.96% | 55,210 | $7.3M | Add +53.5% |
| BKNG Booking Holdings Inc. | 0.94% | 1,699 | $7.2M | Add +41.8% |
| UL Unilever PLC-Sponsored ADR | 0.84% | 111,309 | $6.3M | Add +42.8% |
| JNJ Johnson & Johnson | 0.82% | 25,361 | $6.2M | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.82% | 26,657 | $6.2M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.80% | 8,591 | $6.1M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.80% | 17,797 | $6.1M | Add +45.4% |
| MCK McKesson Corp. | 0.80% | 6,963 | $6.0M | Add +49.1% |
| SBUX Starbucks Corp. | 0.79% | 66,741 | $6.0M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.79% | 38,306 | $5.9M | Reduce -28.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 49,216 | $5.8M | Add +27.1% |
| CME Cme Group Inc. | 0.70% | 18,068 | $5.3M | Reduce -26.8% |
| LOW Lowe's Cos Inc. | 0.68% | 21,768 | $5.1M | Reduce -5.9% |
| BDX Becton Dickinson and Co. | 0.64% | 30,795 | $4.8M | Add +68.8% |
| MSI Motorola Solutions Inc. | 0.63% | 10,977 | $4.8M | Reduce -30.8% |
| CVX Chevron Corp. | 0.60% | 22,021 | $4.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 15,316 | $4.4M | Add +49.3% |
| SO The Southern Co. | 0.57% | 44,833 | $4.3M | Reduce -42.5% |
| AMRZ Amrize Ltd. | 0.48% | 64,459 | $3.6M | New |
| RJF Raymond James Financial Inc. | 0.46% | 23,953 | $3.5M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.45% | 20,155 | $3.4M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.43% | 22,479 | $3.2M | Reduce -3.2% |
| AXP American Express Co. | 0.43% | 10,670 | $3.2M | Add +0.0% |
| SYK Stryker Corp. | 0.42% | 9,673 | $3.2M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.42% | 3,292 | $3.2M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.41% | 6,253 | $3.1M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.39% | 14,414 | $2.9M | Reduce -10.9% |
| DRI Darden Restaurants Inc. | 0.39% | 14,954 | $2.9M | Reduce -30.2% |
| FERG Ferguson Enterprises Inc. | 0.38% | 12,378 | $2.9M | New |
| HD Home Depot Inc. | 0.38% | 8,703 | $2.9M | Reduce -46.9% |
| UPS United Parcel Service Class B | 0.37% | 28,703 | $2.8M | Reduce -37.9% |
| ABBV Abbvie Inc. | 0.37% | 12,863 | $2.8M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.37% | 55,536 | $2.8M | Reduce -45.1% |
| ENB Enbridge Inc. | 0.37% | 51,253 | $2.8M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.36% | 7,693 | $2.7M | Reduce -0.3% |
| AON Aon PLC Class A | 0.33% | 7,696 | $2.5M | New |
| NFG National Fuel Gas Co. | 0.33% | 26,248 | $2.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 25,145 | $2.4M | Reduce -20.3% |
| MPC Marathon Petroleum Corp. | 0.32% | 9,905 | $2.4M | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 44,053 | $2.2M | Reduce -9.2% |
| HWM Howmet Aerospace Inc. | 0.28% | 9,341 | $2.2M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.27% | 10,507 | $2.1M | Reduce -5.6% |
| CP Canadian Pacific Kansas City | 0.27% | 25,942 | $2.0M | Reduce -6.9% |
| POOL Pool Corp. | 0.26% | 9,658 | $2.0M | Reduce -6.8% |
| SU Suncor Energy Inc. | 0.25% | 29,189 | $1.9M | Reduce -6.9% |
| RTX RTX Corp. | 0.24% | 9,302 | $1.8M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.23% | 12,691 | $1.8M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.23% | 51,961 | $1.7M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 4,840 | $1.7M | Reduce -13.1% |
| SHEL Shell PLC-ADR | 0.21% | 17,353 | $1.6M | Reduce -1.4% |
| T AT&T Inc. | 0.21% | 54,709 | $1.6M | Reduce -6.9% |
| PEG Public Service Enterprise GP | 0.20% | 18,369 | $1.5M | Reduce -49.8% |
| PGR Progressive Corp. | 0.20% | 7,463 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 29,748 | $1.5M | Reduce -62.8% |
| ORLY O'reilly Automotive Inc. | 0.19% | 15,415 | $1.4M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 18,376 | $1.4M | Add +93.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,330 | $1.4M | Add +8.3% |
| OKE Oneok Inc. | 0.18% | 15,085 | $1.4M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.18% | 10,388 | $1.3M | Reduce -3.0% |
| WBD Warner Bros Discovery Inc. | 0.18% | 48,506 | $1.3M | Reduce -0.8% |
| ET Energy Transfer LP | 0.17% | 67,900 | $1.3M | Add +0.7% |
| HBCP Home Bancorp Inc. | 0.17% | 21,134 | $1.3M | Add +6.6% |
| RSG Republic Services Inc. | 0.17% | 5,816 | $1.3M | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 3,392 | $1.3M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 4,441 | $1.3M | Reduce -0.3% |
| ALL Allstate Corp. | 0.16% | 5,973 | $1.2M | Reduce -25.5% |
| ECL Ecolab Inc. | 0.16% | 4,653 | $1.2M | Reduce -3.9% |
| CSX CSX Corp. | 0.16% | 29,894 | $1.2M | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,962 | $1.1M | Reduce -51.0% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -14.8% | 2.41% | −0.68 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 3.51% | −0.64 |
| HD Home Depot Inc. | Reduce -46.9% | 0.38% | −0.42 |
| BAC Bank of America Corp. | Reduce -62.8% | 0.19% | −0.39 |
| SO The Southern Co. | Reduce -42.5% | 0.57% | −0.31 |
| AAPL Apple Inc. | Reduce -4.2% | 6.29% | −0.30 |
| CRM Salesforce Inc. | Reduce -55.6% | 0.14% | −0.28 |
| UPS United Parcel Service Class B | Reduce -37.9% | 0.37% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 1.43% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -51.0% | 0.14% | −0.22 |
| IQV Iqvia Holdings Inc. | Reduce -3.8% | 0.45% | −0.20 |
| PEP Pepsico Inc. | Reduce -28.6% | 0.79% | −0.19 |
| PEG Public Service Enterprise GP | Reduce -49.8% | 0.20% | −0.18 |
| DRI Darden Restaurants Inc. | Reduce -30.2% | 0.39% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -45.1% | 0.37% | −0.16 |
| FIS Fidelity National Info Serv | Reduce -50.0% | 0.09% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -30.8% | 0.63% | −0.16 |
| DIS The Walt Disney Co. | Reduce -20.3% | 0.32% | −0.15 |
| UNP Union Pacific Corp. | Reduce -19.2% | 0.97% | −0.14 |
| CME Cme Group Inc. | Reduce -26.8% | 0.70% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -9.2% | 0.29% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -5.9% | 0.68% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.48% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -50.9% | 0.06% | −0.09 |
| POOL Pool Corp. | Reduce -6.8% | 0.26% | −0.08 |
| CMI Cummins Inc. | Reduce -5.9% | 1.01% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.18% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -0.9% | 0.46% | −0.07 |
| BLK BlackRock Inc. | Reduce -3.7% | 0.42% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.41% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -13.1% | 2.44% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -9.3% | 0.13% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -61.0% | 0.04% | −0.06 |
| ALL Allstate Corp. | Reduce -25.5% | 0.16% | −0.06 |
| SYK Stryker Corp. | Reduce -2.3% | 0.42% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -16.5% | 0.13% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.13% | −0.04 |
| AMD Advanced Micro Devices | Reduce -10.9% | 0.39% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.17% | −0.03 |
| O Realty Income Corp. | Reduce -9.0% | 1.07% | −0.03 |
| TT Trane Technologies PLC | Reduce -12.5% | 0.98% | −0.03 |
| SBUX Starbucks Corp. | Reduce -5.3% | 0.79% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -13.1% | 0.22% | −0.02 |
| CNH CNH Industrial NV | Reduce -27.1% | 0.08% | −0.02 |
| IIIV I3 Verticals Inc. Class A | Reduce -6.1% | 0.07% | −0.02 |
| GE General Electric | Reduce -0.3% | 0.17% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -10.0% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| PM Philip Morris International | Add +48.1% | 2.12% | +0.74 |
| COP Conocophillips | Add +53.5% | 0.96% | +0.51 |
| AMRZ Amrize Ltd. | New | 0.48% | +0.48 |
| NVS Novartis AG-Sponsored ADR | Add +52.9% | 1.01% | +0.41 |
| FERG Ferguson Enterprises Inc. | New | 0.38% | +0.38 |
| GD General Dynamics Corp. | Add +43.3% | 1.26% | +0.37 |
| AON Aon PLC Class A | New | 0.33% | +0.33 |
| AMAT Applied Materials Inc. | Add +45.4% | 0.80% | +0.32 |
| MCK McKesson Corp. | Add +49.1% | 0.80% | +0.30 |
| SCHW Schwab (charles) Corp. | Add +33.6% | 1.23% | +0.27 |
| CMCSA Comcast Corp. Class A | Add +22.0% | 1.15% | +0.24 |
| UL Unilever PLC-Sponsored ADR | Add +42.8% | 0.84% | +0.19 |
| BNY Bank of New York Mellon Corp. | Add +27.1% | 0.77% | +0.17 |
| BDX Becton Dickinson and Co. | Add +68.8% | 0.64% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +49.3% | 0.58% | +0.14 |
| CVX Chevron Corp. | Add +1.2% | 0.60% | +0.14 |
| AMZN Amazon.com Inc. | Add +24.6% | 2.12% | +0.13 |
| META Meta Platforms Inc. Class A | Add +24.0% | 1.34% | +0.13 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.32% | +0.09 |
| BKNG Booking Holdings Inc. | Add +41.8% | 0.94% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +93.4% | 0.19% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| OKE Oneok Inc. | Add +2.7% | 0.18% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +0.5% | 0.12% | +0.04 |
| GEV GE Vernova Inc. | Add +0.1% | 0.11% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| NRP Natural Resource Partners LP | New | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +0.7% | 0.17% | +0.02 |
| ORCL Oracle Corp. | Add +80.5% | 0.09% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.28% | +0.02 |
| HBCP Home Bancorp Inc. | Add +6.6% | 0.17% | +0.02 |
| TGT Target Corp. | Add +0.6% | 0.06% | +0.01 |
| PSX Phillips 66 | Add +0.3% | 0.04% | +0.01 |
| RSG Republic Services Inc. | Add +0.1% | 0.17% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.07% | +0.01 |
| BKR Baker Hughes Co. | Add +0.3% | 0.03% | +0.01 |
| BWA Borgwarner Inc. | Add +0.3% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 0.18% | +0.01 |
| BSM Black Stone Minerals LP | Add +2.0% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.37% | +0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.08% | +0.00 |
| EBAY eBay Inc. | Add +0.2% | 0.05% | +0.00 |
| JOE The St Joe Co. | Add +0.2% | 0.04% | +0.00 |
| WFC Wells Fargo & Co. | Add +18.2% | 1.13% | −0.00 |
| WSM Williams-Sonoma Inc. | Add +0.2% | 0.03% | −0.00 |
| SEIC Sei Investments Company | Add +0.6% | 0.04% | −0.00 |
| TSCO Tractor Supply Company | Add +0.4% | 0.04% | −0.00 |
| COR Cencora Inc. | Add +0.2% | 0.13% | −0.01 |
| BX Blackstone Inc. | Add +0.6% | 0.08% | −0.03 |
| MDT Medtronic PLC | Add +5.3% | 1.26% | −0.06 |
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 |