CULLEN INVESTMENT GROUP, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 97,072 | +97,072 | 0 | 16,049,156 | 2.12% | +16,049,156 |
| EXXON MOBIL CORPORATION(XOM) | 0 | 109,131 | +109,131 | 0 | 18,516,725 | 2.44% | +18,516,725 |
| CONOCOPHILLIPS(COP) | 0 | 55,210 | +55,210 | 0 | 7,288,392 | 0.96% | +7,288,392 |
| AMRIZE LIMITED SHS(AMRZ) | 0 | 64,459 | +64,459 | 0 | 3,610,993 | 0.48% | +3,610,993 |
| CORNING INCORPORATED(GLW) | 0 | 67,216 | +67,216 | 0 | 9,139,363 | 1.21% | +9,139,363 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 50,305 | +50,305 | 0 | 7,682,369 | 1.01% | +7,682,369 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW(FERG) | 0 | 12,378 | +12,378 | 0 | 2,885,274 | 0.38% | +2,885,274 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 27,899 | +27,899 | 0 | 9,574,525 | 1.26% | +9,574,525 |
| AON PLC SHS CL A(AON) | 0 | 7,696 | +7,696 | 0 | 2,484,115 | 0.33% | +2,484,115 |
| APPLIED MATLS INCORPORATED | 0 | 17,797 | +17,797 | 0 | 6,077,583 | 0.80% | +6,077,583 |
| MCKESSON CORPORATION(MCK) | 0 | 6,963 | +6,963 | 0 | 6,025,285 | 0.80% | +6,025,285 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 99,484 | +99,484 | 0 | 9,348,160 | 1.23% | +9,348,160 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 304,514 | +304,514 | 0 | 8,743,260 | 1.15% | +8,743,260 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 256,324 | +256,324 | 0 | 9,699,303 | 1.28% | +9,699,303 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 111,309 | +111,309 | 0 | 6,346,072 | 0.84% | +6,346,072 |
| DEERE & COMPANY(DE) | 0 | 21,533 | +21,533 | 0 | 12,129,408 | 1.60% | +12,129,408 |
| BANK NEW YORK MELLON CORPORATION | 0 | 49,216 | +49,216 | 0 | 5,835,145 | 0.77% | +5,835,145 |
| BECTON DICKINSON & COMPANY(BDX) | 0 | 30,795 | +30,795 | 0 | 4,840,668 | 0.64% | +4,840,668 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 15,316 | +15,316 | 0 | 4,404,377 | 0.58% | +4,404,377 |
| CHEVRON CORPORATION(CVX) | 0 | 22,021 | +22,021 | 0 | 4,556,093 | 0.60% | +4,556,093 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,361 | +25,361 | 0 | 6,199,328 | 0.82% | +6,199,328 |
| WALMART INCORPORATED(WMT) | 0 | 284,879 | +284,879 | 0 | 35,403,997 | 4.67% | +35,403,997 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 76,332 | +76,332 | 0 | 9,993,055 | 1.32% | +9,993,055 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 17,731 | +17,731 | 0 | 10,136,285 | 1.34% | +10,136,285 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 8,591 | +8,591 | 0 | 6,086,234 | 0.80% | +6,086,234 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 77,289 | +77,289 | 0 | 16,094,879 | 2.12% | +16,094,879 |
| MARATHON PETE CORPORATION(MPC) | 0 | 9,905 | +9,905 | 0 | 2,418,489 | 0.32% | +2,418,489 |
| STATE STREET SPDR PORTFOLIO S&P ETF | 0 | 18,376 | +18,376 | 0 | 1,406,499 | 0.19% | +1,406,499 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 0 | 1,699 | +1,699 | 0 | 7,151,845 | 0.94% | +7,151,845 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 112,739 | +112,739 | 0 | 13,559,564 | 1.79% | +13,559,564 |
| SUNCOR ENERGY INCORPORATED NEW(SU) | 0 | 29,189 | +29,189 | 0 | 1,929,664 | 0.25% | +1,929,664 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 0 | 10,507 | +10,507 | 0 | 2,078,263 | 0.27% | +2,078,263 |
| NATIONAL FUEL GAS COMPANY(NFG) | 0 | 26,248 | +26,248 | 0 | 2,466,269 | 0.33% | +2,466,269 |
| SHELL PLC SPON ADS(SHEL) | 0 | 17,353 | +17,353 | 0 | 1,613,814 | 0.21% | +1,613,814 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 10,000 | +10,000 | 0 | 367,500 | 0.05% | +367,500 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 0 | 51,961 | +51,961 | 0 | 1,742,257 | 0.23% | +1,742,257 |
| OCCIDENTAL PETE CORPORATION(OXY) | 0 | 13,484 | +13,484 | 0 | 876,477 | 0.12% | +876,477 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 15,085 | +15,085 | 0 | 1,363,528 | 0.18% | +1,363,528 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 990 | +990 | 0 | 863,817 | 0.11% | +863,817 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,265 | +5,265 | 0 | 247,456 | 0.03% | +247,456 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 18,298 | +18,298 | 0 | 920,766 | 0.12% | +920,766 |
| ENBRIDGE INCORPORATED(ENB) | 0 | 51,253 | +51,253 | 0 | 2,774,811 | 0.37% | +2,774,811 |
| NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR(NRP) | 0 | 1,809 | +1,809 | 0 | 218,886 | 0.03% | +218,886 |
| GARMIN LIMITED SHS(GRMN) | 0 | 26,657 | +26,657 | 0 | 6,184,690 | 0.82% | +6,184,690 |
| GILEAD SCIENCES INCORPORATED(GILD) | 0 | 12,691 | +12,691 | 0 | 1,768,688 | 0.23% | +1,768,688 |
| AMGEN INCORPORATED(AMGN) | 0 | 7,693 | +7,693 | 0 | 2,706,808 | 0.36% | +2,706,808 |
| AT&T INCORPORATED(T) | 0 | 54,709 | +54,709 | 0 | 1,586,017 | 0.21% | +1,586,017 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 0 | 23,205 | +23,205 | 0 | 643,705 | 0.08% | +643,705 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 67,900 | +67,900 | 0 | 1,310,470 | 0.17% | +1,310,470 |
| ORACLE CORPORATION(ORCL) | 0 | 4,481 | +4,481 | 0 | 659,145 | 0.09% | +659,145 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 33,723 | +33,723 | 0 | 10,722,335 | 1.42% | +10,722,335 |
| APA CORPORATION(APA) | 0 | 9,381 | +9,381 | 0 | 398,132 | 0.05% | +398,132 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 0 | 9,341 | +9,341 | 0 | 2,152,811 | 0.28% | +2,152,811 |
| HOMEBANCORP INCORPORATED | 0 | 21,134 | +21,134 | 0 | 1,280,324 | 0.17% | +1,280,324 |
| CSX CORPORATION(CSX) | 0 | 29,894 | +29,894 | 0 | 1,227,166 | 0.16% | +1,227,166 |
| GREENBRIER COMPANIES INCORPORATED(GBX) | 0 | 19,053 | +19,053 | 0 | 1,003,114 | 0.13% | +1,003,114 |
| HALLIBURTON COMPANY(HAL) | 0 | 13,008 | +13,008 | 0 | 507,186 | 0.07% | +507,186 |
| PHILLIPS 66(PSX) | 0 | 1,640 | +1,640 | 0 | 298,692 | 0.04% | +298,692 |
| TARGET CORPORATION(TGT) | 0 | 4,032 | +4,032 | 0 | 488,695 | 0.06% | +488,695 |
| ADAM NAT RES FD INCORPORATED | 0 | 24,350 | +24,350 | 0 | 676,938 | 0.09% | +676,938 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 858 | +858 | 0 | 518,512 | 0.07% | +518,512 |
| COCA COLA COMPANY(KO) | 0 | 12,683 | +12,683 | 0 | 964,535 | 0.13% | +964,535 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA) | 0 | 30,100 | +30,100 | 0 | 265,482 | 0.04% | +265,482 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 0 | 4,269 | +4,269 | 0 | 260,615 | 0.03% | +260,615 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 25,942 | +25,942 | 0 | 2,040,615 | 0.27% | +2,040,615 |
| WOODWARD INCORPORATED(WWD) | 0 | 1,201 | +1,201 | 0 | 429,994 | 0.06% | +429,994 |
| BORGWARNER INCORPORATED | 0 | 6,127 | +6,127 | 0 | 332,439 | 0.04% | +332,439 |
| REPUBLIC SVCS INCORPORATED(RSG) | 0 | 5,816 | +5,816 | 0 | 1,273,742 | 0.17% | +1,273,742 |
| RTX CORPORATION(RTX) | 0 | 9,302 | +9,302 | 0 | 1,794,286 | 0.24% | +1,794,286 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 0 | 12,306 | +12,306 | 0 | 395,997 | 0.05% | +395,997 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 0 | 16,721 | +16,721 | 0 | 252,816 | 0.03% | +252,816 |
| ATMOS ENERGY CORPORATION(ATO) | 0 | 1,487 | +1,487 | 0 | 274,660 | 0.04% | +274,660 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 0 | 5,300 | +5,300 | 0 | 249,895 | 0.03% | +249,895 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 263 | +263 | 0 | 262,261 | 0.03% | +262,261 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 2,330 | +2,330 | 0 | 1,392,292 | 0.18% | +1,392,292 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE) | 0 | 4,400 | +4,400 | 0 | 259,204 | 0.03% | +259,204 |
| NATHANS FAMOUS INCORPORATED | 0 | 9,636 | +9,636 | 0 | 970,649 | 0.13% | +970,649 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 1,487 | +1,487 | 0 | 336,213 | 0.04% | +336,213 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 0 | 731 | +731 | 0 | 212,428 | 0.03% | +212,428 |
| FEDEX CORPORATION(FDX) | 0 | 601 | +601 | 0 | 213,909 | 0.03% | +213,909 |
| CANADIAN NATL RY COMPANY(CNI) | 0 | 2,229 | +2,229 | 0 | 229,037 | 0.03% | +229,037 |
| MCDONALDS CORPORATION(MCD) | 0 | 1,899 | +1,899 | 0 | 590,264 | 0.08% | +590,264 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 0 | 1,493 | +1,493 | 0 | 388,637 | 0.05% | +388,637 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 3,546 | +3,546 | 0 | 566,222 | 0.07% | +566,222 |
| EBAY INCORPORATED.(EBAY) | 0 | 3,945 | +3,945 | 0 | 359,101 | 0.05% | +359,101 |
| YUM BRANDS INCORPORATED(YUM) | 0 | 1,389 | +1,389 | 0 | 216,010 | 0.03% | +216,010 |
| NORFOLK SOUTHN CORPORATION(NSC) | 0 | 994 | +994 | 0 | 285,278 | 0.04% | +285,278 |
| ST JOE COMPANY(JOE) | 0 | 5,044 | +5,044 | 0 | 316,791 | 0.04% | +316,791 |
| NESTLE S A SPONSORED ADR | 0 | 5,067 | +5,067 | 0 | 502,108 | 0.07% | +502,108 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED(QSR) | 0 | 8,257 | +8,257 | 0 | 610,181 | 0.08% | +610,181 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG) | 0 | 6,336 | +6,336 | 0 | 385,307 | 0.05% | +385,307 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 0 | 1,253 | +1,253 | 0 | 228,523 | 0.03% | +228,523 |
| KIMBERLY-CLARK CORPORATION(KMB) | 0 | 3,761 | +3,761 | 0 | 362,852 | 0.05% | +362,852 |
| EMERSON ELEC COMPANY(EMR) | 0 | 1,618 | +1,618 | 0 | 211,962 | 0.03% | +211,962 |
| SHERWIN WILLIAMS COMPANY(SHW) | 0 | 799 | +799 | 0 | 256,209 | 0.03% | +256,209 |
| SEI INVTS COMPANY(SEIC) | 0 | 3,375 | +3,375 | 0 | 264,804 | 0.03% | +264,804 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 0 | 15,415 | +15,415 | 0 | 1,422,959 | 0.19% | +1,422,959 |
| PFIZER INCORPORATED(PFE) | 0 | 16,095 | +16,095 | 0 | 451,958 | 0.06% | +451,958 |
| ABBVIE INCORPORATED(ABBV) | 0 | 12,863 | +12,863 | 0 | 2,797,613 | 0.37% | +2,797,613 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 19,437 | +19,437 | 0 | 442,393 | 0.06% | +442,393 |