Cullen Investment Group, Ltd.
Net seller this quarter
$827M
175
-$55.8K
38.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $53.5M | 6.48% | 0.00% | -1.5% | Q4 2023 |
 BRK.B | $52.8M | 6.39% | Not reported | +4.0% | Q4 2023 |
 GOOG | $39.6M | 4.79% | Not reported | -3.2% | Q4 2023 |
 MSFT | $32M | 3.87% | 0.00% | +0.2% | Q4 2023 |
 WMT | $31.6M | 3.82% | 0.00% | -2.1% | Q4 2023 |
 JPM | $29.2M | 3.53% | 0.00% | -1.4% | Q4 2023 |
 NVDA | $21.5M | 2.61% | 0.00% | 0.0% | Q4 2023 |
 AVGO | $21M | 2.53% | 0.00% | -5.8% | Q4 2023 |
 ETN | $20.9M | 2.53% | 0.01% | -5.0% | Q4 2023 |
 AMZN | $19.2M | 2.32% | 0.00% | +4.2% | Q4 2023 |
 PM | $17.3M | 2.09% | 0.01% | -1.6% | Q4 2025 |
 GLW | $17.1M | 2.07% | 0.01% | -0.5% | Q4 2023 |
 XOM | $14.8M | 1.79% | 0.00% | -1.0% | Q4 2023 |
 MRK | $14.3M | 1.73% | 0.00% | -1.6% | Q4 2023 |
 AMAT | $14M | 1.69% | 0.00% | +8.7% | Q4 2025 |
 LLY | $14M | 1.69% | 0.00% | -1.3% | Q4 2023 |
 DE | $13.5M | 1.63% | 0.01% | -1.1% | Q4 2023 |
 ADI | $13.4M | 1.62% | 0.01% | -0.3% | Q3 2024 |
 META | $11.4M | 1.38% | Not reported | +14.5% | Q4 2023 |
 V | $11M | 1.33% | 0.00% | +2.4% | Q4 2023 |
 JCI | $10.7M | 1.29% | 0.01% | -4.1% | Q4 2023 |
 GD | $10.6M | 1.28% | 0.01% | +7.0% | Q4 2023 |
 CMI | $9.89M | 1.20% | 0.01% | -2.4% | Q4 2023 |
 SCHW | $9.85M | 1.19% | 0.01% | +7.3% | Q1 2025 |
 MDT | $9.69M | 1.17% | 0.01% | +12.6% | Q4 2023 |
 WFC | $9.57M | 1.16% | 0.00% | +7.3% | Q4 2023 |
 EPD | $9.37M | 1.13% | 0.01% | -0.6% | Q4 2023 |
 CAT | $9.12M | 1.10% | 0.00% | -0.3% | Q4 2023 |
 NVS | $8.7M | 1.05% | 0.00% | +10.4% | Q4 2023 |
 BKNG | $8.52M | 1.03% | 0.01% | +12.5% | Q4 2025 |
 TT | $8.34M | 1.01% | 0.01% | -5.0% | Q4 2023 |
 AMD | $7.98M | 0.97% | 0.00% | -4.7% | Q4 2023 |
 O | $7.86M | 0.95% | 0.01% | -4.5% | Q4 2024 |
 CMCSA | $7.82M | 0.95% | 0.01% | +4.7% | Q4 2023 |
 BNY | $7.69M | 0.93% | 0.01% | +8.1% | Q3 2025 |
 UNP | $7.65M | 0.93% | 0.00% | -7.0% | Q4 2023 |
 UL | $7.29M | 0.88% | 0.01% | +9.0% | Q4 2023 |
 SBUX | $6.74M | 0.82% | 0.01% | -1.1% | Q4 2023 |
 JNJ | $6.32M | 0.76% | 0.00% | -1.9% | Q4 2023 |
 GRMN | $6.25M | 0.76% | 0.01% | -1.3% | Q4 2023 |
 COP | $6.24M | 0.75% | 0.01% | +8.7% | Q4 2023 |
 MCK | $5.81M | 0.70% | 0.01% | +10.4% | Q4 2023 |
| GOOGL | $5.23M | 0.63% | 0.00% | -4.4% | Q4 2023 |
 BDX | $5.13M | 0.62% | 0.01% | +10.0% | Q4 2025 |
 LOW | $4.71M | 0.57% | 0.00% | -1.9% | Q4 2023 |
 PEP | $4.51M | 0.55% | 0.00% | -13.1% | Q4 2023 |
 IQV | $3.89M | 0.47% | 0.01% | -0.2% | Q4 2023 |
 AMRZ | $3.86M | 0.47% | 0.01% | +12.5% | Q1 2026 |
 MSI | $3.71M | 0.45% | 0.01% | -18.6% | Q4 2023 |
 RJF | $3.65M | 0.44% | 0.01% | +0.2% | Q4 2023 |
| Q1 2026 | |||||
| BRK.B | $48.6M | 6.42% | Not reported | +0.7% | Q4 2023 |
| AAPL | $47.7M | 6.29% | 0.00% | -4.2% | Q4 2023 |
| WMT | $35.4M | 4.67% | 0.00% | -5.2% | Q4 2023 |
| GOOG | $33.2M | 4.38% | Not reported | +5.4% | Q4 2023 |
| MSFT | $31.7M | 4.18% | 0.00% | +2.5% | Q4 2023 |
| JPM | $26.6M | 3.51% | 0.00% | -7.0% | Q4 2023 |
| NVDA | $18.8M | 2.48% | 0.00% | -0.3% | Q4 2023 |
| XOM | $18.5M | 2.44% | 0.00% | -0.2% | Q4 2023 |
| ETN | $18.5M | 2.44% | 0.01% | -13.1% | Q4 2023 |
| AVGO | $18.2M | 2.41% | 0.00% | -14.8% | Q4 2023 |
| AMZN | $16.1M | 2.12% | 0.00% | +24.6% | Q4 2023 |
| PM | $16M | 2.12% | 0.01% | +48.1% | Q4 2025 |
| MRK | $13.6M | 1.79% | 0.00% | -4.2% | Q4 2023 |
| DE | $12.1M | 1.60% | 0.01% | -3.4% | Q4 2023 |
| LLY | $10.9M | 1.43% | 0.00% | -2.1% | Q4 2023 |
| ADI | $10.7M | 1.42% | 0.01% | -4.1% | Q3 2024 |
| META | $10.1M | 1.34% | Not reported | +24.0% | Q4 2023 |
| JCI | $9.99M | 1.32% | 0.01% | -7.5% | Q4 2023 |
| EPD | $9.7M | 1.28% | 0.01% | -0.4% | Q4 2023 |
| GD | $9.57M | 1.26% | 0.01% | +43.3% | Q4 2023 |
| MDT | $9.53M | 1.26% | 0.01% | +5.3% | Q4 2023 |
| V | $9.49M | 1.25% | 0.00% | +5.4% | Q4 2023 |
| SCHW | $9.35M | 1.23% | 0.01% | +33.6% | Q1 2025 |
| GLW | $9.14M | 1.21% | 0.01% | -0.4% | Q4 2023 |
| CMCSA | $8.74M | 1.15% | 0.01% | +22.0% | Q4 2023 |
| WFC | $8.58M | 1.13% | 0.00% | +18.2% | Q4 2023 |
| O | $8.13M | 1.07% | 0.01% | -9.0% | Q4 2024 |
| NVS | $7.68M | 1.01% | 0.00% | +52.9% | Q4 2023 |
| CMI | $7.64M | 1.01% | 0.01% | -5.9% | Q4 2023 |
| TT | $7.45M | 0.98% | 0.01% | -12.5% | Q4 2023 |
| UNP | $7.34M | 0.97% | 0.01% | -19.2% | Q4 2023 |
| COP | $7.29M | 0.96% | 0.00% | +53.5% | Q4 2023 |
| BKNG | $7.15M | 0.94% | 0.01% | +41.8% | Q4 2025 |
| UL | $6.35M | 0.84% | 0.01% | +42.8% | Q4 2023 |
| JNJ | $6.2M | 0.82% | 0.00% | -0.5% | Q4 2023 |
| GRMN | $6.18M | 0.82% | 0.01% | -5.2% | Q4 2023 |
| CAT | $6.09M | 0.80% | 0.00% | -0.2% | Q4 2023 |
| AMAT | $6.08M | 0.80% | 0.00% | +45.4% | Q4 2025 |
| MCK | $6.03M | 0.80% | 0.01% | +49.1% | Q4 2023 |
| SBUX | $5.98M | 0.79% | 0.01% | -5.3% | Q4 2023 |
| PEP | $5.95M | 0.79% | 0.00% | -28.6% | Q4 2023 |
| BNY | $5.84M | 0.77% | 0.01% | +27.1% | Q3 2025 |
 CME | $5.34M | 0.70% | 0.01% | -26.8% | Q4 2023 |
| LOW | $5.14M | 0.68% | 0.00% | -5.9% | Q4 2023 |
| BDX | $4.84M | 0.64% | 0.01% | +68.8% | Q4 2025 |
| MSI | $4.76M | 0.63% | 0.01% | -30.8% | Q4 2023 |
 CVX | $4.56M | 0.60% | 0.00% | +1.2% | Q4 2023 |
| GOOGL | $4.4M | 0.58% | 0.00% | +49.3% | Q4 2023 |
 SO | $4.33M | 0.57% | 0.00% | -42.5% | Q4 2023 |
| AMRZ | $3.61M | 0.48% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| AAPL | $50.8M | 6.59% | 0.00% | -7.3% | Q4 2023 |
| BRK.B | $50.3M | 6.52% | Not reported | +4.2% | Q4 2023 |
| MSFT | $40M | 5.19% | 0.00% | -5.4% | Q4 2023 |
| GOOG | $36.2M | 4.69% | Not reported | +18.2% | Q4 2023 |
| WMT | $34.4M | 4.46% | 0.00% | -7.6% | Q4 2023 |
| JPM | $32M | 4.15% | 0.00% | -4.0% | Q4 2023 |
| AVGO | $23.8M | 3.09% | 0.00% | -18.2% | Q4 2023 |
| NVDA | $20M | 2.59% | 0.00% | -4.1% | Q4 2023 |
| ETN | $19.3M | 2.51% | 0.02% | -18.9% | Q4 2023 |
| AMZN | $15.4M | 1.99% | 0.00% | +6.8% | Q4 2023 |
| XOM | $13.6M | 1.77% | 0.00% | 0.0% | Q4 2023 |
| MRK | $13M | 1.69% | 0.00% | -9.0% | Q4 2023 |
| LLY | $12.8M | 1.66% | 0.00% | -2.1% | Q4 2023 |
| DE | $10.9M | 1.41% | 0.01% | -3.9% | Q4 2023 |
| PM | $10.7M | 1.38% | 0.00% | New | Q4 2025 |
| ADI | $10.6M | 1.37% | 0.01% | +21.6% | Q3 2024 |
| V | $10.4M | 1.35% | 0.00% | +7.5% | Q4 2023 |
| MDT | $10.2M | 1.32% | 0.01% | +12.2% | Q4 2023 |
| META | $9.34M | 1.21% | Not reported | +73.7% | Q4 2023 |
| JCI | $9.15M | 1.19% | 0.01% | -13.0% | Q4 2023 |
| WFC | $8.75M | 1.13% | 0.00% | +653.9% | Q4 2023 |
| UNP | $8.56M | 1.11% | 0.01% | -29.6% | Q4 2023 |
| O | $8.49M | 1.10% | 0.02% | -12.0% | Q4 2024 |
| CMI | $8.34M | 1.08% | 0.01% | -1.3% | Q4 2023 |
| EPD | $8.24M | 1.07% | 0.01% | -0.6% | Q4 2023 |
| TT | $7.8M | 1.01% | 0.01% | -21.6% | Q4 2023 |
| PEP | $7.51M | 0.97% | 0.00% | -31.4% | Q4 2023 |
| SCHW | $7.46M | 0.97% | 0.00% | +198.8% | Q1 2025 |
| CMCSA | $7.08M | 0.92% | 0.01% | +31.3% | Q4 2023 |
| GD | $6.89M | 0.89% | 0.01% | +371.1% | Q4 2023 |
| SO | $6.79M | 0.88% | 0.01% | -7.3% | Q4 2023 |
| BKNG | $6.58M | 0.85% | 0.00% | New | Q4 2025 |
| CME | $6.48M | 0.84% | 0.01% | -36.6% | Q4 2023 |
| SBUX | $6.26M | 0.81% | 0.01% | -8.9% | Q4 2023 |
| LOW | $6.18M | 0.80% | 0.00% | -3.5% | Q4 2023 |
 HD | $6.13M | 0.80% | 0.00% | -12.4% | Q4 2023 |
| MSI | $6.08M | 0.79% | 0.01% | -39.4% | Q4 2023 |
| GRMN | $5.97M | 0.77% | 0.01% | -5.6% | Q4 2023 |
| GLW | $5.75M | 0.75% | 0.01% | -2.4% | Q4 2023 |
| CAT | $5.32M | 0.69% | 0.00% | -0.7% | Q4 2023 |
| JNJ | $5.21M | 0.68% | 0.00% | -4.8% | Q4 2023 |
| IQV | $5.08M | 0.66% | 0.01% | -13.3% | Q4 2023 |
| UL | $5M | 0.65% | 0.00% | Not reported | Q4 2023 |
 UPS | $4.99M | 0.65% | 0.01% | -43.9% | Q4 2023 |
| NVS | $4.66M | 0.60% | 0.00% | +621.6% | Q4 2023 |
| BNY | $4.61M | 0.60% | 0.01% | +1691.4% | Q3 2025 |
 BAC | $4.47M | 0.58% | 0.00% | +112.5% | Q4 2023 |
 DRI | $4.34M | 0.56% | 0.02% | -39.8% | Q4 2023 |
 VZ | $4.09M | 0.53% | 0.00% | -44.4% | Q4 2023 |
| RJF | $4.05M | 0.53% | 0.01% | -1.2% | Q4 2023 |
| Q3 2025 | |||||
| AAPL | $54.6M | 7.22% | 0.00% | -0.1% | Q4 2023 |
| BRK.B | $48.2M | 6.38% | Not reported | -0.7% | Q4 2023 |
| MSFT | $45.6M | 6.04% | 0.00% | -0.4% | Q4 2023 |
| WMT | $33.2M | 4.39% | 0.00% | -0.7% | Q4 2023 |
| JPM | $31.4M | 4.15% | 0.00% | -2.2% | Q4 2023 |
| AVGO | $28.6M | 3.78% | 0.00% | +0.4% | Q4 2023 |
| ETN | $27.4M | 3.63% | 0.02% | +0.2% | Q4 2023 |
| GOOG | $22.9M | 3.03% | Not reported | -1.3% | Q4 2023 |
| NVDA | $21.1M | 2.79% | 0.00% | +0.1% | Q4 2023 |
| AMZN | $12.8M | 1.69% | 0.00% | +1.6% | Q4 2023 |
| UNP | $12.6M | 1.66% | 0.01% | +2.8% | Q4 2023 |
| XOM | $12.4M | 1.64% | 0.00% | +4.4% | Q4 2023 |
| MSI | $11.9M | 1.57% | 0.02% | +3.5% | Q4 2023 |
| MRK | $11.5M | 1.53% | 0.01% | +7.4% | Q4 2023 |
| PEP | $11.1M | 1.47% | 0.01% | +2.9% | Q4 2023 |
| TT | $11M | 1.46% | 0.01% | -2.7% | Q4 2023 |
| DE | $10.7M | 1.42% | 0.01% | -4.0% | Q4 2023 |
| LLY | $10.3M | 1.37% | 0.00% | -1.6% | Q4 2023 |
| JCI | $10.3M | 1.36% | 0.01% | +1.8% | Q4 2023 |
| CME | $10.3M | 1.36% | 0.01% | +29.8% | Q4 2023 |
| O | $10M | 1.32% | 0.02% | +76.2% | Q4 2024 |
| V | $9.69M | 1.28% | 0.00% | -3.0% | Q4 2023 |
| MDT | $9.09M | 1.20% | 0.01% | +8.4% | Q4 2023 |
| EPD | $8.19M | 1.08% | 0.01% | -1.3% | Q4 2023 |
| SO | $7.96M | 1.05% | 0.01% | +6.0% | Q4 2023 |
| VZ | $7.95M | 1.05% | 0.00% | +2.8% | Q4 2023 |
| GRMN | $7.66M | 1.01% | 0.02% | -3.9% | Q4 2023 |
| HD | $7.39M | 0.98% | 0.00% | +4.4% | Q4 2023 |
| UPS | $7.14M | 0.94% | 0.01% | +14.7% | Q4 2023 |
| ADI | $7M | 0.93% | 0.01% | +13.0% | Q3 2024 |
| DRI | $6.87M | 0.91% | 0.03% | +2.9% | Q4 2023 |
| SBUX | $6.68M | 0.88% | 0.01% | -6.9% | Q4 2023 |
| CMI | $6.62M | 0.88% | 0.01% | -2.5% | Q4 2023 |
 UNH | $6.57M | 0.87% | 0.00% | +18.6% | Q4 2023 |
| LOW | $5.91M | 0.78% | 0.00% | -1.7% | Q4 2023 |
| CMCSA | $5.87M | 0.78% | 0.00% | -25.7% | Q4 2023 |
| META | $5.85M | 0.77% | Not reported | +1.1% | Q4 2023 |
 PEG | $5.82M | 0.77% | 0.01% | +10.4% | Q2 2024 |
| GLW | $5.78M | 0.76% | 0.01% | -4.0% | Q4 2023 |
| JNJ | $5.05M | 0.67% | 0.00% | -5.2% | Q4 2023 |
| IQV | $4.99M | 0.66% | 0.01% | +2.1% | Q4 2023 |
 DIS | $4.9M | 0.65% | 0.00% | -1.6% | Q4 2023 |
 FIS | $4.53M | 0.60% | 0.01% | +16.2% | Q3 2024 |
| CAT | $4.32M | 0.57% | 0.00% | -0.5% | Q4 2023 |
 POOL | $4.26M | 0.56% | 0.04% | +0.5% | Q4 2023 |
 BLK | $4.2M | 0.56% | 0.00% | -4.8% | Q4 2023 |
 SYK | $4.11M | 0.54% | 0.00% | -7.6% | Q4 2023 |
| RJF | $4.08M | 0.54% | 0.01% | -8.6% | Q4 2023 |
 MA | $3.86M | 0.51% | 0.00% | -3.1% | Q4 2023 |
| AMD | $3.86M | 0.51% | 0.00% | +1.0% | Q4 2023 |