Fund HoldingsCULLEN INVESTMENT GROUP, LTD.

Total Portfolio Value
$826.54M
Total Bought
$44.24M
Total Sold
$77.68M
Net Transaction
-$33.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CORNING INCORPORATED(GLW)67,21666,874-3429,13917,0822.07%+7,942
APPLIED MATLS INCORPORATED17,79719,353+1,5566,07813,9841.69%+7,907
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)0112,029+112,029039,5824.79%+39,582
APPLE INCORPORATED(AAPL)0185,063+185,063053,5476.48%+53,547
ADVANCED MICRO DEVICES INCORPORATED(AMD)013,736+13,73607,9790.97%+7,979
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW0105,501+105,501052,7896.39%+52,789
ELI LILLY & COMPANY(LLY)011,647+11,647013,9701.69%+13,970
AMAZON COM INCORPORATED(AMZN)77,28980,525+3,23616,09519,1932.32%+3,098
CATERPILLAR INCORPORATED(CAT)8,5918,562-296,0869,1181.10%+3,032
NVIDIA CORPORATION(NVDA)0107,683+107,683021,5462.61%+21,546
BROADCOM INCORPORATED(AVGO)055,469+55,469020,9522.53%+20,952
ANALOG DEVICES INCORPORATED(ADI)33,72333,624-9910,72213,3531.62%+2,630
JPMORGAN CHASE & COMPANY(JPM)089,073+89,073029,1573.53%+29,157
EATON CORPORATION PLC SHS(ETN)049,144+49,144020,9412.53%+20,941
CUMMINS INCORPORATED(CMI)013,868+13,86809,8911.20%+9,891
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)04,175+4,17502,0940.25%+2,094
BANK OF NY MELLON CORPORATION49,21653,216+4,0005,8357,6950.93%+1,860
VISA INCORPORATED COM CLASS A(V)032,148+32,148011,0291.33%+11,029
DEERE & COMPANY(DE)21,53321,302-23112,12913,5121.63%+1,383
BOOKING HOLDINGS INCORPORATED(BKNG)1,69947,780+46,0817,1528,5191.03%+1,367
META PLATFORMS INCORPORATED CLASS A(META)17,73120,301+2,57010,13611,4351.38%+1,299
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)97,07295,506-1,56616,04917,2802.09%+1,231
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
ORDINARY SHARES
06,492+6,49201,7650.21%+1,765
MADISON SQUARE GRDN SPRT CORPORATION CLASS A(MSGS)02,824+2,82401,1350.14%+1,135
NOVARTIS AG SPONSORED ADR(NVS)50,30555,534+5,2297,6828,7041.05%+1,021
GENERAL DYNAMICS CORPORATION(GD)27,89929,859+1,9609,57510,5751.28%+1,000
WELLS FARGO & COMPANY(WFC)0115,732+115,73209,5651.16%+9,565
UNILEVER PLC SPON ADR NEW(UL)111,309121,295+9,9866,3467,2940.88%+948
TRANE TECHNOLOGIES PLC SHS(TT)016,986+16,98608,3431.01%+8,343
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)15,31614,641-6754,4045,2320.63%+828
STARBUCKS CORPORATION(SBUX)065,984+65,98406,7430.82%+6,743
JOHNSON CONTROLS INTERNATION SHS
SHS
76,33273,236-3,0969,99310,6971.29%+704
MERCK & COMPANY INCORPORATED(MRK)112,739110,982-1,75713,56014,2621.73%+702
IRIDIUM COMMUNICATIONS INCORPORATED(IRDM)23,20523,235+306441,2740.15%+631
QUALCOMM INCORPORATED(QCOM)010,327+10,32701,9080.23%+1,908
SCHWAB CHARLES CORPORATION(SCHW)99,484106,747+7,2639,3489,8471.19%+499
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW(FERG)12,37814,090+1,7122,8853,3440.40%+459
IQVIA HLDGS INCORPORATED(IQV)020,123+20,12303,8880.47%+3,888
ABBVIE INCORPORATED(ABBV)12,86312,865+22,7983,2370.39%+440
THE COOPER COMPANIES INC(COO)06,000+6,00004300.05%+430
STATE STREET SPDR PORTFOLIO S&P ETF
ST STR P500ETF
18,37620,614+2,2381,4061,8120.22%+405
GE AEROSPACE COM NEW(GE)04,446+4,44601,6620.20%+1,662
AON PLC SHS CL A(AON)7,6968,688+9922,4842,8810.35%+397
AMERICAN EXPRESS COMPANY(AXP)010,628+10,62803,5950.43%+3,595
HOWMET AEROSPACE INCORPORATED(HWM)9,3419,345+42,1532,5120.30%+360
UNION PAC CORPORATION(UNP)028,129+28,12907,6510.93%+7,651
GE VERNOVA INCORPORATED(GEV)99099008641,1630.14%+299
MICROSOFT CORPORATION(MSFT)085,710+85,710031,9703.87%+31,970
BECTON DICKINSON & COMPANY(BDX)30,79533,869+3,0744,8415,1270.62%+287
AMRIZE LIMITED SHS(AMRZ)64,45972,513+8,0543,6113,8650.47%+254
BANK OF AMER CORPORATION029,797+29,79701,6980.21%+1,698
PRICE T ROWE GROUP INCORPORATED(TROW)010,512+10,51201,1950.14%+1,195
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
0250+25002410.03%+241
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)0503+50302400.03%+240
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2,3302,373+431,3921,6300.20%+238
INVESCO QQQ TRUST0308+30802270.03%+227
TRAVELERS COMPANIES INCORPORATED(TRV)0657+65702170.03%+217
CVS HEALTH CORPORATION(CVS)07,112+7,11207360.09%+736
CANADIAN PACIFIC KANSAS CITY(CP)25,94225,967+252,0412,2500.27%+209
ARCOSA INCORPORATED01,418+1,41802060.02%+206
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD)02,428+2,42802000.02%+200
RESTAURANT BRANDS INTERNATIONAL INCORPORATED(QSR)8,25711,056+2,7996108020.10%+192
RAYMOND JAMES FINL INCORPORATED(RJF)024,000+24,00003,6490.44%+3,649
CSX CORPORATION(CSX)29,89429,500-3941,2271,4020.17%+175
HOMEBANCORP INCORPORATED21,13421,092-421,2801,4450.17%+165
TESLA INCORPORATED(TSLA)03,390+3,39001,4260.17%+1,426
MEDTRONIC PLC SHS(MDT)0123,864+123,86409,6941.17%+9,694
ISHARES TR CORE S&P500 ETF01,394+1,39401,0440.13%+1,044
PROGRESSIVE CORPORATION(PGR)07,504+7,50401,6390.20%+1,639
ICON PUB LIMITED COMPANY SHS(ICLR)02,123+2,12303690.04%+369
FIRST GTY BANCSHARES INCORPORATED062,209+62,20906260.08%+626
JOHNSON & JOHNSON(JNJ)25,36124,881-4806,1996,3190.76%+120
POOL CORPORATION(POOL)09,623+9,62302,0680.25%+2,068
NOVO-NORDISK A S ADR(NVO)10,00010,00003684790.06%+112
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE)4,4004,40002593560.04%+97
ORACLE CORPORATION(ORCL)4,4815,154+6736597550.09%+96
AMGEN INCORPORATED(AMGN)7,6937,730+372,7072,7990.34%+92
ISHARES TR CORE S&P TTL STK03,793+3,79306230.08%+623
MASTERCARD INCORPORATED CLASS A(MA)06,244+6,24403,2070.39%+3,207
EBAY INCORPORATED.(EBAY)3,9453,951+63594420.05%+82
WOODWARD INCORPORATED(WWD)1,2011,202+14305110.06%+81
BORGWARNER INCORPORATED6,1276,137+103324070.05%+75
COCA COLA COMPANY(KO)12,68312,739+569651,0350.13%+71
KEURIG DR PEPPER INCORPORATED(KDP)013,818+13,81804520.05%+452
WILLIAMS SONOMA INCORPORATED(WSM)1,2531,258+52292930.04%+65
GARMIN LIMITED SHS(GRMN)26,65726,307-3506,1856,2490.76%+64
UNITEDHEALTH GROUP INCORPORATED(UNH)02,726+2,72601,1330.14%+1,133
FIRST HORIZON CORPORATION(FHN)19,43719,549+1124425010.06%+59
CLEVELAND-CLIFFS INCORPORATED NEW(CLF)062,069+62,06905830.07%+583
ATLANTA BRAVES HLDGS INCORPORATED COM SER A5,3005,30002502980.04%+49
MARATHON PETE CORPORATION(MPC)9,9059,617-2882,4182,4590.30%+40
CANADIAN NATL RY COMPANY(CNI)2,2292,241+122292670.03%+38
TARGET CORPORATION(TGT)4,0324,023-94895250.06%+37
ECOLAB INCORPORATED(ECL)04,566+4,56601,2720.15%+1,272
TRINITY INDUSTRIES INCORPORATED(TRN)12,30612,411+1053964290.05%+33
WD 40 COMPANY(WDFC)01,233+1,23303000.04%+300
SEI INVTS COMPANY(SEIC)3,3753,393+182652980.04%+33
BOEING COMPANY(BA)01,800+1,80003900.05%+390
ALLSTATE CORPORATION(ALL)05,285+5,28501,2580.15%+1,258
SHERWIN WILLIAMS COMPANY(SHW)79979902562750.03%+19
Page 1 of 1