Fund HoldingsCULLINAN ASSOCIATES INC

Total Portfolio Value
$1.24B
Total Bought
$14.75M
Total Sold
$284.44M
Net Transaction
-$269.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Exxon Mobil251,604225,933-25,67130,27838,3323.10%+8,054
Johnson & Johnson(JNJ)194,105183,038-11,06740,17044,7423.62%+4,572
Coca-Cola Company(KO)1,365,7461,312,987-52,75995,47999,8538.08%+4,373
Applied Materials58,98851,461-7,52715,15917,5891.42%+2,430
United Parcel Service Inc Cl B(UPS)78,30192,789+14,4887,7679,1290.74%+1,362
Lockheed Martin(LMT)017,974+17,974010,8640.88%+10,864
Wells Fargo & Co(WFC)49,66673,346+23,6804,6295,8390.47%+1,210
Carrier Global(CARR)028,700+28,70001,6160.13%+1,616
Deere & Company(DE)22,83420,804-2,03010,63111,7190.95%+1,088
New Atlas Holdco Inc(AESI)0252,000+252,00003,3060.27%+3,306
Fastenal Company(FAST)0123,196+123,19605,7160.46%+5,716
ConocoPhillips(COP)021,432+21,43202,8290.23%+2,829
ASML Holding NV
N Y REGISTRY SHS
2,6002,60002,7823,4340.28%+653
Broadcom Ltd(AVGO)011,772+11,77203,6440.29%+3,644
Duke Energy Hldg(DUK)29,64830,688+1,0403,4754,0180.32%+543
Insulet Corp(PODD)02,500+2,50005250.04%+525
Chevron Corp(CVX)080,408+80,408016,6361.35%+16,636
Phillips 66(PSX)09,639+9,63901,7560.14%+1,756
Cisco Systems Inc(CSCO)95,625101,073+5,4487,3667,8420.63%+476
Merck & Company Inc(MRK)50,53448,045-2,4895,3195,7790.47%+460
Intel Corp(INTC)56,38957,489+1,1002,0812,5370.21%+456
Verisk Analytics, Inc.(VRSK)02,320+2,32004400.04%+440
Colgate-Palmolive Company(CL)048,239+48,23904,1110.33%+4,111
Netflix(NFLX)017,200+17,20001,6540.13%+1,654
ProLogis Inc(PLD)22,44724,457+2,0102,8663,2330.26%+367
Boston Scientific(BSX)023,799+23,79901,4930.12%+1,493
NextEra Energy(NEE)21,33521,33501,7131,9820.16%+269
GE Vernova Inc(GEV)01,215+1,21501,0610.09%+1,061
Honeywell(HON)08,390+8,39001,8960.15%+1,896
PepsiCo(PEP)32,89332,043-8504,7214,9760.40%+255
UBS AG(UBS)29,00040,407+11,4071,3431,5790.13%+236
KLA Corporation(KLAC)8,5217,191-1,33010,35410,5890.86%+234
HP Inc(HPQ)0188,787+188,78703,6270.29%+3,627
Motorola Solutions, Inc.(MSI)0515+51502230.02%+223
Exelon Corp(EXC)04,500+4,50002210.02%+221
Vanguard Russ 2000 Value Index
VNG RUS2000VAL
01,265+1,26502120.02%+212
Dow Inc(DOW)04,908+4,90802040.02%+204
Blackrock Inc(BLK)0410+41003940.03%+394
Marathon Petroleum Corp(MPC)02,360+2,36005760.05%+576
Valero Energy(VLO)01,700+1,70004200.03%+420
Eaton Corp(ETN)03,974+3,97401,4210.11%+1,421
Keysight Technologies(KEYS)1,6001,60003254520.04%+127
Verizon Communications Inc(VZ)012,600+12,60006330.05%+633
Corteva Inc(CTVA)06,067+6,06705080.04%+508
Plains GP Holdings(PAGP)20,00020,00003834860.04%+103
Shell PLC(SHEL)5,1005,10003754740.04%+100
BP PLC ADS(BP)7,6007,60002643570.03%+93
CSX Corp(CSX)17,60017,60006387220.06%+84
Ross Stores(ROST)3,4673,267-2006257080.06%+83
Huntington Ingalls Industries(HII)2,0002,00006807600.06%+80
Novartis AG(NVS)4,7004,70006487180.06%+70
Fulton Financial(FULT)14,00016,600+2,6002713380.03%+67
Dominion Energy(D)020,378+20,37801,2600.10%+1,260
Digital Realty Trust(DLR)02,319+2,31904180.03%+418
AstraZeneca PLC(AZN)8,0264,013-4,0137387910.06%+54
FedEx(FDX)75075002172670.02%+50
FMC Corporation(FMC)014,448+14,44802490.02%+249
Agnico Eagle Mines Limit(AEM)1,2001,20002032440.02%+40
Energy Transfer LP(ET)012,300+12,30002370.02%+237
Gilead Sciences(GILD)4,6624,286-3765725970.05%+25
Nucor Corp(NUE)3,8883,88806346570.05%+23
General Dynamics(GD)02,500+2,50008580.07%+858
Trane Tech PLC(TT)02,000+2,00008330.07%+833
Chubb Limited
COM
88288202752870.02%+12
Williams-Sonoma(WSM)02,700+2,70004920.04%+492
Vanguard Russ 2000 Growth ETF
VNG RUS2000GRW
1,3231,407+843123220.03%+10
Microchip(MCHP)06,200+6,20004010.03%+401
Ingersoll-Rand PLC(IR)03,601+3,60102890.02%+289
Allstate Corp(ALL)01,200+1,20002490.02%+249
Vanguard Russ 1000 Growth
VNG RUS1000GRW
2,5412,717+1763092980.02%-11
Vanguard Growth Indx ETF653697+443193040.02%-14
Vulcan Materials(VMC)01,100+1,10003000.02%+300
Kimberly-Clark(KMB)03,800+3,80003670.03%+367
Zoetis Inc(ZTS)02,500+2,50002960.02%+296
Science Applications Intl Corp(SAIC)3,5003,50003523320.03%-20
Baxter Intl013,200+13,20002220.02%+222
T Rowe Price Grp Inc(TROW)2,6002,60002662340.02%-32
Norfolk Southern(NSC)019,400+19,40005,5680.45%+5,568
Aptiv PLC(APTV)05,700+5,70003960.03%+396
Advanced Micro(AMD)3,7193,71907967570.06%-40
Capital One Financial(COF)1,0191,119+1002472040.02%-43
CarGurus Inc(CARG)010,800+10,80003680.03%+368
U S Bancorp(USB)34,95034,95001,8651,8180.15%-47
Danaher Corp(DHR)1,2001,20002752280.02%-47
Fifth Third Bancorp(FITB)18,40017,500-9008618130.07%-48
3M Company(MMM)3,4003,40005444940.04%-51
Boeing(BA)6,1756,475+3001,3411,2890.10%-52
AT&T Inc(T)08,900+8,90002580.02%+258
Constl. Energy Corporation(CEG)1,2001,300+1004243630.03%-61
Edwards Lifesciences12,60012,60001,0741,0090.08%-65
Charles Schwab Corp(SCHW)11,90011,90001,1891,1180.09%-71
Axon Enterprise Inc(AXON)0500+50002120.02%+212
Linde PLC(LIN)0434+43402150.02%+215
Rockwell(ROK)1,3001,200-1005064310.03%-75
Stanley Black & Decker(SWK)024,600+24,60001,7480.14%+1,748
CVS Health Corp(CVS)47,38751,231+3,8443,7613,6790.30%-81
Pfizer Inc(PFE)046,101+46,10101,2950.10%+1,295
Nike Inc Cl B(NKE)08,320+8,32004390.04%+439
Leidos Holdings Inc.(LDOS)04,000+4,00006220.05%+622
Genuine Parts Company(GPC)05,900+5,90006240.05%+624
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