Cullen Investment Group, LTD.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Cullen Investment Group, LTD. reported 181 stock positions worth $826.5 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.4%) and Alphabet Class C (GOOG, 4.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 7, added to 71 and reduced 86. The biggest buy was Applied Materials (AMAT, shares +9%) and the biggest sale Walmart (WMT, shares −2%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, LA
CIK
0000797203
Portfolio Value
$826.5M (Q2 2026)
SEC Filing
0000797203-26-000003 ↗ filed Jul 9, 2026

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 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 $826.5M Q2 2026

Holdings 181 stocks · $826.5M

AAPL Apple Inc. 6.48% 185,063 $53.5M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 6.39% 105,501 $52.8M Add +4.0%
GOOG Alphabet Inc. Class C 4.79% 112,029 $39.6M Reduce -3.2%
MSFT Microsoft Corp. 3.87% 85,710 $32.0M Add +0.1%
WMT Walmart Inc. 3.82% 278,912 $31.6M Reduce -2.1%
JPM JPMorgan Chase & Co. 3.53% 89,073 $29.2M Reduce -1.4%
NVDA Nvidia Corp. 2.61% 107,683 $21.5M Add +0.0%
AVGO Broadcom Inc. 2.53% 55,469 $21.0M Reduce -5.8%
ETN Eaton Corp. PLC 2.53% 49,144 $20.9M Reduce -5.0%
AMZN Amazon.com Inc. 2.32% 80,525 $19.2M Add +4.2%
PM Philip Morris International 2.09% 95,506 $17.3M Reduce -1.6%
GLW Corning Inc. 2.07% 66,874 $17.1M Reduce -0.5%
XOM Exxon Mobil Corp. 1.79% 108,084 $14.8M Reduce -1.0%
MRK Merck & Co. Inc. 1.73% 110,982 $14.3M Reduce -1.6%
AMAT Applied Materials Inc. 1.69% 19,353 $14.0M Add +8.7%
LLY Eli Lilly & Co. 1.69% 11,647 $14.0M Reduce -1.3%
DE Deere & Co. 1.63% 21,302 $13.5M Reduce -1.1%
ADI Analog Devices Inc. 1.62% 33,624 $13.4M Reduce -0.3%
META Meta Platforms Inc. Class A 1.38% 20,301 $11.4M Add +14.5%
V Visa Inc. Class A 1.33% 32,148 $11.0M Add +2.4%
JCI Johnson Controls Internation 1.29% 73,236 $10.7M Reduce -4.1%
GD General Dynamics Corp. 1.28% 29,859 $10.6M Add +7.0%
CMI Cummins Inc. 1.20% 13,868 $9.9M Reduce -2.4%
SCHW Schwab (charles) Corp. 1.19% 106,747 $9.8M Add +7.3%
MDT Medtronic PLC 1.17% 123,864 $9.7M Add +12.6%
WFC Wells Fargo & Co. 1.16% 115,732 $9.6M Add +7.3%
EPD Enterprise Products Partners 1.13% 254,883 $9.4M Reduce -0.6%
CAT Caterpillar Inc. 1.10% 8,562 $9.1M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 1.05% 55,534 $8.7M Add +10.4%
BKNG Booking Holdings Inc. 1.03% 47,780 $8.5M Add +12.5%
TT Trane Technologies PLC 1.01% 16,986 $8.3M Reduce -5.0%
AMD Advanced Micro Devices 0.97% 13,736 $8.0M Reduce -4.7%
O Realty Income Corp. 0.95% 126,784 $7.9M Reduce -4.5%
CMCSA Comcast Corp. Class A 0.95% 318,683 $7.8M Add +4.7%
BNY Bank of New York Mellon Corp. 0.93% 53,216 $7.7M Add +8.1%
UNP Union Pacific Corp. 0.93% 28,129 $7.7M Reduce -7.0%
UL Unilever PLC-Sponsored ADR 0.88% 121,295 $7.3M Add +9.0%
SBUX Starbucks Corp. 0.82% 65,984 $6.7M Reduce -1.1%
JNJ Johnson & Johnson 0.76% 24,881 $6.3M Reduce -1.9%
GRMN Garmin Ltd. 0.76% 26,307 $6.2M Reduce -1.3%
COP Conocophillips 0.75% 60,020 $6.2M Add +8.7%
MCK McKesson Corp. 0.70% 7,687 $5.8M Add +10.4%
GOOGL Alphabet Inc. Class A 0.63% 14,641 $5.2M Reduce -4.4%
BDX Becton Dickinson and Co. 0.62% 33,869 $5.1M Add +10.0%
LOW Lowe's Cos Inc. 0.57% 21,347 $4.7M Reduce -1.9%
PEP Pepsico Inc. 0.55% 33,286 $4.5M Reduce -13.1%
IQV Iqvia Holdings Inc. 0.47% 20,123 $3.9M Reduce -0.2%
AMRZ Amrize Ltd. 0.47% 72,513 $3.9M Add +12.5%
MSI Motorola Solutions Inc. 0.45% 8,931 $3.7M Reduce -18.6%
RJF Raymond James Financial Inc. 0.44% 24,000 $3.6M Add +0.2%
AXP American Express Co. 0.43% 10,628 $3.6M Reduce -0.4%
CVX Chevron Corp. 0.43% 21,573 $3.6M Reduce -2.0%
SO The Southern Co. 0.43% 36,892 $3.5M Reduce -17.7%
CME Cme Group Inc. 0.42% 15,540 $3.4M Reduce -14.0%
FERG Ferguson Enterprises Inc. 0.40% 14,090 $3.3M Add +13.8%
ABBV Abbvie Inc. 0.39% 12,865 $3.2M Add +0.0%
PG The Procter & Gamble Co. 0.39% 21,951 $3.2M Reduce -2.4%
MA Mastercard Inc. Class A 0.39% 6,244 $3.2M Reduce -0.1%
BLK BlackRock Inc. 0.38% 3,265 $3.1M Reduce -0.8%
SYK Stryker Corp. 0.37% 9,609 $3.0M Reduce -0.7%
AON Aon PLC Class A 0.35% 8,688 $2.9M Add +12.9%
AMGN Amgen Inc. 0.34% 7,730 $2.8M Add +0.5%
ENB Enbridge Inc. 0.34% 51,314 $2.8M Add +0.1%
DRI Darden Restaurants Inc. 0.31% 12,336 $2.5M Reduce -17.5%
HWM Howmet Aerospace Inc. 0.30% 9,345 $2.5M Add +0.0%
MPC Marathon Petroleum Corp. 0.30% 9,617 $2.5M Reduce -2.9%
UPS United Parcel Service Class B 0.30% 22,762 $2.4M Reduce -20.7%
HD Home Depot Inc. 0.29% 6,765 $2.4M Reduce -22.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 23,649 $2.3M Reduce -6.0%
CP Canadian Pacific Kansas City 0.27% 25,967 $2.3M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.25% 4,175 $2.1M New
MKC McCormick & Co.-Non VTG SHRS 0.25% 41,460 $2.1M Reduce -5.9%
POOL Pool Corp. 0.25% 9,623 $2.1M Reduce -0.4%
NFG National Fuel Gas Co. 0.25% 26,369 $2.0M Add +0.5%
QCOM Qualcomm Inc. 0.23% 10,327 $1.9M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 20,614 $1.8M Add +12.2%
FANG Diamondback Energy Inc. 0.22% 10,190 $1.8M Reduce -3.0%
RTX RTX Corp. 0.21% 9,322 $1.8M Add +0.2%
CRDO Credo Technology Group Holdi 0.21% 6,492 $1.8M Reduce -0.2%
VZ Verizon Communications Inc. 0.21% 41,522 $1.8M Reduce -25.2%
BAC Bank of America Corp. 0.21% 29,797 $1.7M Add +0.2%
KMI Kinder Morgan Inc. 0.20% 52,272 $1.7M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.20% 4,446 $1.7M Add +0.1%
PGR Progressive Corp. 0.20% 7,504 $1.6M Add +0.6%
VOO Vanguard S&P 500 ETF 0.20% 2,373 $1.6M Add +1.9%
GILD Gilead Sciences Inc. 0.19% 12,730 $1.6M Add +0.3%
SU Suncor Energy Inc. 0.19% 29,334 $1.6M Add +0.5%
HBCP Home Bancorp Inc. 0.17% 21,092 $1.4M Reduce -0.2%
TSLA Tesla Inc. 0.17% 3,390 $1.4M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.17% 15,415 $1.4M No change
CSX CSX Corp. 0.17% 29,500 $1.4M Reduce -1.3%
SHEL Shell PLC-ADR 0.16% 17,470 $1.4M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.16% 4,639 $1.3M Reduce -4.2%
OKE Oneok Inc. 0.16% 15,366 $1.3M Add +1.9%
ET Energy Transfer LP 0.16% 69,400 $1.3M Add +2.2%
WBD Warner Bros Discovery Inc. 0.16% 48,506 $1.3M No change
IRDM Iridium Communications Inc. 0.15% 23,235 $1.3M Add +0.1%
ECL Ecolab Inc. 0.15% 4,566 $1.3M Reduce -1.9%
ALL Allstate Corp. 0.15% 5,285 $1.3M Reduce -11.5%
RSG Republic Services Inc. 0.15% 5,823 $1.2M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 10,512 $1.2M Reduce -0.6%
GEV GE Vernova Inc. 0.14% 990 $1.2M No change
MSGS Madison Square Garden Sports 0.14% 2,824 $1.1M New
UNH Unitedhealth Group Inc. 0.14% 2,726 $1.1M Reduce -31.2%
T AT&T Inc. 0.13% 51,842 $1.1M Reduce -5.2%
IVV iShares Core S&P 500 ETF 0.13% 1,394 $1.0M Add +3.3%
KO The Coca-Cola Co. 0.13% 12,739 $1.0M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,583 $1.0M Reduce -13.9%
PEG Public Service Enterprise GP 0.12% 12,085 $981K Reduce -34.2%
NATH Nathan's Famous Inc. 0.12% 9,526 $968K Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.12% 5,398 $958K Reduce -2.3%
GBX Greenbrier Companies Inc. 0.11% 19,164 $939K Add +0.6%
COR Cencora Inc. 0.11% 3,115 $881K Add +0.2%
QSR Restaurant Brands Intern 0.10% 11,056 $802K Add +33.9%
ORCL Oracle Corp. 0.09% 5,154 $755K Add +15.0%
CVS CVS Health Corp. 0.09% 7,112 $736K Reduce -2.8%
WY Weyerhaeuser Co. 0.09% 30,571 $732K Reduce -2.4%
DVN Devon Energy Corp. 0.09% 17,652 $729K Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.08% 11,897 $688K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.08% 13,540 $658K Add +0.4%
FGBI First Guaranty Bancshares Inc. 0.08% 62,209 $626K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.08% 3,793 $623K Add +0.5%
BX Blackstone Inc. 0.07% 5,212 $613K Reduce -2.0%
PEO Adams Natural Resources Fund 0.07% 24,699 $611K Add +1.4%
CNH CNH Industrial NV 0.07% 53,283 $598K Reduce -2.6%
CLF Cleveland-Cliffs Inc. 0.07% 62,069 $583K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 5,108 $575K Reduce -13.8%
CNRD Conrad Industries Inc. 0.07% 21,171 $539K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,505 $531K Reduce -1.2%
TGT Target Corp. 0.06% 4,023 $525K Reduce -0.2%
CRM Salesforce Inc. 0.06% 3,329 $522K Reduce -39.6%
NSRGY Nestle SA-Spons ADR 0.06% 5,038 $517K Reduce -0.6%
WWD Woodward Inc. 0.06% 1,202 $511K Add +0.1%
MCD McDonald's Corp. 0.06% 1,865 $504K Reduce -1.8%
FHN First Horizon Corp. 0.06% 19,549 $501K Add +0.6%
NXPI NXP Semiconductors NV 0.06% 1,757 $494K Reduce -27.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 10,000 $479K No change
IIIV I3 Verticals Inc. Class A 0.06% 22,031 $471K Reduce -4.9%
HAL Halliburton Co. 0.06% 13,707 $465K Add +5.4%
KDP Keurig Dr Pepper Inc. 0.05% 13,818 $452K Reduce -4.7%
EBAY eBay Inc. 0.05% 3,951 $442K Add +0.1%
COO The Cooper Cos Inc. 0.05% 6,000 $430K New
TRN Trinity Industries Inc. 0.05% 12,411 $429K Add +0.8%
BWA Borgwarner Inc. 0.05% 6,137 $407K Add +0.2%
ITW Illinois Tool Works 0.05% 1,497 $405K Add +0.3%
LMT Lockheed Martin Corp. 0.05% 794 $404K Reduce -7.5%
BA The Boeing Co. 0.05% 1,800 $390K No change
PFE Pfizer Inc. 0.05% 15,768 $380K Reduce -2.0%
ICLR Icon PLC filed as ICON PUB LTD CO 0.04% 2,123 $369K Reduce -2.3%
FIS Fidelity National Info Serv 0.04% 9,325 $363K Reduce -35.1%
MSGE Madison Square Garden Entert 0.04% 4,400 $356K No change
JOE The St Joe Co. 0.04% 5,052 $316K Add +0.2%
APA Apa Corp. 0.04% 9,420 $307K Add +0.4%
NSC Norfolk Southern Corp. 0.04% 964 $303K Reduce -3.0%
WDFC WD-40 Co. 0.04% 1,233 $300K Reduce -6.0%
BATRA Atlanta Braves Holdings in-A 0.04% 5,300 $298K No change
SEIC Sei Investments Company 0.04% 3,393 $298K Add +0.5%
WSM Williams-Sonoma Inc. 0.04% 1,258 $293K Add +0.4%
PSX Phillips 66 0.03% 1,644 $278K Add +0.2%
XYL Xylem Inc. 0.03% 2,350 $278K No change
SHW The Sherwin-Williams Co. 0.03% 799 $275K No change
SMG Scotts Miracle-Gro Co. 0.03% 3,984 $271K Reduce -37.1%
CNI Canadian Natl Railway Co. 0.03% 2,241 $267K Add +0.5%
ATO Atmos Energy Corp. 0.03% 1,487 $256K No change
ABT Abbott Laboratories 0.03% 2,723 $247K Reduce -11.9%
COST Costco Wholesale Corp. 0.03% 263 $246K No change
STX Seagate Technology Holdings 0.03% 250 $241K New
TSM Taiwan Semiconductor-SP ADR 0.03% 503 $240K New
BSM Black Stone Minerals LP 0.03% 17,083 $239K Add +2.2%
BKR Baker Hughes Co. 0.03% 4,284 $238K Add +0.3%
LILAK Liberty Latin Americ Class C 0.03% 30,100 $234K No change
EMR Emerson Electric Co. 0.03% 1,589 $227K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.03% 308 $227K New
KMB Kimberly-Clark Corp. 0.03% 2,031 $223K Reduce -46.0%
YUM Yum! Brands Inc. 0.03% 1,389 $222K No change
TRV The Travelers Cos Inc. 0.03% 657 $217K New
TSCO Tractor Supply Company 0.03% 6,797 $215K Add +0.7%
APD Air Products & Chemicals Inc. 0.03% 732 $215K Add +0.1%
BP BP PLC-Spons ADR 0.03% 5,671 $210K Add +7.7%
ACA Arcosa Inc. 0.02% 1,418 $206K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 2,428 $200K New

Portfolio Sells Q1 2026 → Q2 2026

WMT Walmart Inc. Reduce -2.1% 3.82% −0.85
XOM Exxon Mobil Corp. Reduce -1.0% 1.79% −0.66
CME Cme Group Inc. Reduce -14.0% 0.42% −0.29
PEP Pepsico Inc. Reduce -13.1% 0.55% −0.24
MSI Motorola Solutions Inc. Reduce -18.6% 0.45% −0.18
CVX Chevron Corp. Reduce -2.0% 0.43% −0.17
VZ Verizon Communications Inc. Reduce -25.2% 0.21% −0.16
EPD Enterprise Products Partners Reduce -0.6% 1.13% −0.15
SO The Southern Co. Reduce -17.7% 0.43% −0.14
O Realty Income Corp. Reduce -4.5% 0.95% −0.12
LOW Lowe's Cos Inc. Reduce -1.9% 0.57% −0.11
HD Home Depot Inc. Reduce -22.3% 0.29% −0.09
T AT&T Inc. Reduce -5.2% 0.13% −0.08
DRI Darden Restaurants Inc. Reduce -17.5% 0.31% −0.08
PEG Public Service Enterprise GP Reduce -34.2% 0.12% −0.08
UPS United Parcel Service Class B Reduce -20.7% 0.30% −0.08
CRM Salesforce Inc. Reduce -39.6% 0.06% −0.07
MRK Merck & Co. Inc. Reduce -1.6% 1.73% −0.06
GRMN Garmin Ltd. Reduce -1.3% 0.76% −0.06
FANG Diamondback Energy Inc. Reduce -3.0% 0.22% −0.06
LHX L3HARRIS Technologies Inc. Reduce -4.2% 0.16% −0.06
JNJ Johnson & Johnson Reduce -1.9% 0.76% −0.05
SYK Stryker Corp. Reduce -0.7% 0.37% −0.05
FIS Fidelity National Info Serv Reduce -35.1% 0.04% −0.05
DIS The Walt Disney Co. Reduce -6.0% 0.28% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -7.0% 0.93% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -5.9% 0.25% −0.04
PG The Procter & Gamble Co. Reduce -2.4% 0.39% −0.04
BLK BlackRock Inc. Reduce -0.8% 0.38% −0.04
EW Edwards Lifesciences Corp. Sold out 0.00% −0.04
DVN Devon Energy Corp. Reduce -3.5% 0.09% −0.03
NRP Natural Resource Partners LP Sold out 0.00% −0.03
FDX FedEx Corp. Sold out 0.00% −0.03
PM Philip Morris International Reduce -1.6% 2.09% −0.03
THO Thor Industries Inc. Sold out 0.00% −0.03
PSKY Paramount Skydance Class B Sold out 0.00% −0.03
JCI Johnson Controls Internation Reduce -4.1% 1.29% −0.02
MA Mastercard Inc. Class A Reduce -0.1% 0.39% −0.02
MPC Marathon Petroleum Corp. Reduce -2.9% 0.30% −0.02
KMB Kimberly-Clark Corp. Reduce -46.0% 0.03% −0.02
LMT Lockheed Martin Corp. Reduce -7.5% 0.05% −0.02
SMG Scotts Miracle-Gro Co. Reduce -37.1% 0.03% −0.02
MCD McDonald's Corp. Reduce -1.8% 0.06% −0.02
WEN The Wendy's Co. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -2.0% 0.05% −0.01
WY Weyerhaeuser Co. Reduce -2.4% 0.09% −0.01
VEEV Veeva Systems Inc. Class A Reduce -2.3% 0.12% −0.01
ABT Abbott Laboratories Reduce -11.9% 0.03% −0.01
IIIV I3 Verticals Inc. Class A Reduce -4.9% 0.06% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AMAT Applied Materials Inc. Add +8.7% 1.69% +0.89
TMO Thermo Fisher Scientific Inc. New 0.25% +0.25
AMZN Amazon.com Inc. Add +4.2% 2.32% +0.20
BNY Bank of New York Mellon Corp. Add +8.1% 0.93% +0.16
MSGS Madison Square Garden Sports New 0.14% +0.14
NVDA Nvidia Corp. Add +0.0% 2.61% +0.13
BKNG Booking Holdings Inc. Add +12.5% 1.03% +0.09
V Visa Inc. Class A Add +2.4% 1.33% +0.08
IRDM Iridium Communications Inc. Add +0.1% 0.15% +0.07
COO The Cooper Cos Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +14.5% 1.38% +0.05
UL Unilever PLC-Sponsored ADR Add +9.0% 0.88% +0.04
NVS Novartis AG-Sponsored ADR Add +10.4% 1.05% +0.04
GE General Electric Add +0.1% 0.20% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.2% 0.22% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
ACA Arcosa Inc. New 0.02% +0.02
WFC Wells Fargo & Co. Add +7.3% 1.16% +0.02
BUD Anheuser-Busch Inbev-SPN ADR New 0.02% +0.02
FERG Ferguson Enterprises Inc. Add +13.8% 0.40% +0.02
ABBV Abbvie Inc. Add +0.0% 0.39% +0.02
AON Aon PLC Class A Add +12.9% 0.35% +0.02
HWM Howmet Aerospace Inc. Add +0.0% 0.30% +0.02
QSR Restaurant Brands Intern Add +33.9% 0.10% +0.02
GD General Dynamics Corp. Add +7.0% 1.28% +0.02
BAC Bank of America Corp. Add +0.2% 0.21% +0.01
VOO Vanguard S&P 500 ETF Add +1.9% 0.20% +0.01
IVV iShares Core S&P 500 ETF Add +3.3% 0.13% +0.01
FGBI First Guaranty Bancshares Inc. Add +0.1% 0.08% +0.01
EBAY eBay Inc. Add +0.1% 0.05% +0.01
BWA Borgwarner Inc. Add +0.2% 0.05% +0.01
WSM Williams-Sonoma Inc. Add +0.4% 0.04% +0.01
WWD Woodward Inc. Add +0.1% 0.06% +0.01
ITOT iShares Core S&P Total U.S. Add +0.5% 0.08% +0.00
ORCL Oracle Corp. Add +15.0% 0.09% +0.00
PGR Progressive Corp. Add +0.6% 0.20% +0.00
CP Canadian Pacific Kansas City Add +0.1% 0.27% +0.00
FHN First Horizon Corp. Add +0.6% 0.06% +0.00
CNI Canadian Natl Railway Co. Add +0.5% 0.03% +0.00
SEIC Sei Investments Company Add +0.5% 0.04% +0.00
TRN Trinity Industries Inc. Add +0.8% 0.05% −0.00
APD Air Products & Chemicals Inc. Add +0.1% 0.03% −0.00
KO The Coca-Cola Co. Add +0.4% 0.13% −0.00
ITW Illinois Tool Works Add +0.3% 0.05% −0.00
JOE The St Joe Co. Add +0.2% 0.04% −0.00
BSM Black Stone Minerals LP Add +2.2% 0.03% −0.00
BKR Baker Hughes Co. Add +0.3% 0.03% −0.01

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