CULLEN INVESTMENT GROUP, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 65,554 | 97,072 | +31,518 | 10,659,783 | 16,049,156 | 2.12% | +5,389,373 |
| EXXON MOBIL CORPORATION | 109,357 | 109,131 | -226 | 13,625,243 | 18,516,725 | 2.44% | +4,891,482 |
| CONOCOPHILLIPS(COP) | 35,964 | 55,210 | +19,246 | 3,506,801 | 7,288,392 | 0.96% | +3,781,591 |
| AMRIZE LIMITED SHS(AMRZ) | 0 | 64,459 | +64,459 | 0 | 3,610,993 | 0.48% | +3,610,993 |
| CORNING INCORPORATED(GLW) | 67,476 | 67,216 | -260 | 5,751,012 | 9,139,363 | 1.21% | +3,388,351 |
| NOVARTIS AG SPONSORED ADR(NVS) | 32,897 | 50,305 | +17,408 | 4,656,288 | 7,682,369 | 1.01% | +3,026,081 |
| 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) | 19,467 | 27,899 | +8,432 | 6,889,178 | 9,574,525 | 1.26% | +2,685,347 |
| AON PLC SHS CL A(AON) | 0 | 7,696 | +7,696 | 0 | 2,484,115 | 0.33% | +2,484,115 |
| APPLIED MATLS INCORPORATED | 12,239 | 17,797 | +5,558 | 3,686,184 | 6,077,583 | 0.80% | +2,391,399 |
| MCKESSON CORPORATION(MCK) | 4,670 | 6,963 | +2,293 | 3,811,230 | 6,025,285 | 0.80% | +2,214,055 |
| SCHWAB CHARLES CORPORATION(SCHW) | 74,479 | 99,484 | +25,005 | 7,460,552 | 9,348,160 | 1.23% | +1,887,608 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 249,554 | 304,514 | +54,960 | 7,079,853 | 8,743,260 | 1.15% | +1,663,407 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 257,276 | 256,324 | -952 | 8,243,108 | 9,699,303 | 1.28% | +1,456,195 |
| UNILEVER PLC SPON ADR NEW(UL) | 77,933 | 111,309 | +33,376 | 5,003,299 | 6,346,072 | 0.84% | +1,342,773 |
| DEERE & COMPANY(DE) | 22,282 | 21,533 | -749 | 10,875,590 | 12,129,408 | 1.60% | +1,253,818 |
| BANK NEW YORK MELLON CORPORATION | 38,730 | 49,216 | +10,486 | 4,610,398 | 5,835,145 | 0.77% | +1,224,747 |
| BECTON DICKINSON & COMPANY(BDX) | 18,249 | 30,795 | +12,546 | 3,699,933 | 4,840,668 | 0.64% | +1,140,735 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 10,257 | 15,316 | +5,059 | 3,370,090 | 4,404,377 | 0.58% | +1,034,287 |
| CHEVRON CORPORATION(CVX) | 21,768 | 22,021 | +253 | 3,528,870 | 4,556,093 | 0.60% | +1,027,223 |
| JOHNSON & JOHNSON(JNJ) | 25,493 | 25,361 | -132 | 5,210,563 | 6,199,328 | 0.82% | +988,765 |
| WALMART INCORPORATED(WMT) | 300,619 | 284,879 | -15,740 | 34,426,224 | 35,403,997 | 4.67% | +977,773 |
| JOHNSON CONTROLS INTERNATION SHS SHS | 82,499 | 76,332 | -6,167 | 9,145,423 | 9,993,055 | 1.32% | +847,632 |
| META PLATFORMS INCORPORATED CLASS A(META) | 14,303 | 17,731 | +3,428 | 9,340,717 | 10,136,285 | 1.34% | +795,568 |
| CATERPILLAR INCORPORATED(CAT) | 8,612 | 8,591 | -21 | 5,319,120 | 6,086,234 | 0.80% | +767,114 |
| AMAZON COM INCORPORATED(AMZN) | 62,056 | 77,289 | +15,233 | 15,351,413 | 16,094,879 | 2.12% | +743,466 |
| MARATHON PETE CORPORATION(MPC) | 9,890 | 9,905 | +15 | 1,742,347 | 2,418,489 | 0.32% | +676,142 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 9,500 | 18,376 | +8,876 | 775,770 | 1,406,499 | 0.19% | +630,729 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 1,198 | 1,699 | +501 | 6,579,790 | 7,151,845 | 0.94% | +572,055 |
| MERCK & COMPANY INCORPORATED(MRK) | 117,623 | 112,739 | -4,884 | 13,001,569 | 13,559,564 | 1.79% | +557,995 |
| SUNCOR ENERGY INCORPORATED NEW(SU) | 31,343 | 29,189 | -2,154 | 1,463,399 | 1,929,664 | 0.25% | +466,265 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 11,128 | 10,507 | -621 | 1,640,349 | 2,078,263 | 0.27% | +437,914 |
| NATIONAL FUEL GAS COMPANY(NFG) | 26,266 | 26,248 | -18 | 2,058,490 | 2,466,269 | 0.33% | +407,779 |
| SHELL PLC SPON ADS(SHEL) | 17,594 | 17,353 | -241 | 1,246,179 | 1,613,814 | 0.21% | +367,635 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 10,000 | +10,000 | 0 | 367,500 | 0.05% | +367,500 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 52,339 | 51,961 | -378 | 1,419,427 | 1,742,257 | 0.23% | +322,830 |
| OCCIDENTAL PETE CORPORATION(OXY) | 13,421 | 13,484 | +63 | 575,228 | 876,477 | 0.12% | +301,249 |
| ONEOK INCORPORATED NEW(OKE) | 14,684 | 15,085 | +401 | 1,067,552 | 1,363,528 | 0.18% | +295,976 |
| GE VERNOVA INCORPORATED(GEV) | 989 | 990 | +1 | 615,739 | 863,817 | 0.11% | +248,078 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,265 | +5,265 | 0 | 247,456 | 0.03% | +247,456 |
| DEVON ENERGY CORPORATION NEW(DVN) | 18,954 | 18,298 | -656 | 677,801 | 920,766 | 0.12% | +242,965 |
| ENBRIDGE INCORPORATED(ENB) | 55,501 | 51,253 | -4,248 | 2,532,503 | 2,774,811 | 0.37% | +242,308 |
| 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) | 28,121 | 26,657 | -1,464 | 5,968,630 | 6,184,690 | 0.82% | +216,060 |
| GILEAD SCIENCES INCORPORATED(GILD) | 12,860 | 12,691 | -169 | 1,557,342 | 1,768,688 | 0.23% | +211,346 |
| AMGEN INCORPORATED(AMGN) | 7,713 | 7,693 | -20 | 2,515,050 | 2,706,808 | 0.36% | +191,758 |
| AT&T INCORPORATED(T) | 58,777 | 54,709 | -4,068 | 1,410,069 | 1,586,017 | 0.21% | +175,948 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 24,325 | 23,205 | -1,120 | 470,439 | 643,705 | 0.08% | +173,266 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 67,400 | 67,900 | +500 | 1,143,104 | 1,310,470 | 0.17% | +167,366 |
| ORACLE CORPORATION(ORCL) | 2,483 | 4,481 | +1,998 | 492,943 | 659,145 | 0.09% | +166,202 |
| ANALOG DEVICES INCORPORATED(ADI) | 35,161 | 33,723 | -1,438 | 10,580,077 | 10,722,335 | 1.42% | +142,258 |
| APA CORPORATION(APA) | 10,870 | 9,381 | -1,489 | 273,926 | 398,132 | 0.05% | +124,206 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 9,338 | 9,341 | +3 | 2,038,189 | 2,152,811 | 0.28% | +114,622 |
| HOMEBANCORP INCORPORATED | 19,826 | 21,134 | +1,308 | 1,173,701 | 1,280,324 | 0.17% | +106,623 |
| CSX CORPORATION(CSX) | 31,841 | 29,894 | -1,947 | 1,120,798 | 1,227,166 | 0.16% | +106,368 |
| GREENBRIER COMPANIES INCORPORATED(GBX) | 19,360 | 19,053 | -307 | 926,590 | 1,003,114 | 0.13% | +76,524 |
| HALLIBURTON COMPANY(HAL) | 13,258 | 13,008 | -250 | 432,598 | 507,186 | 0.07% | +74,588 |
| PHILLIPS 66(PSX) | 1,635 | 1,640 | +5 | 232,452 | 298,692 | 0.04% | +66,240 |
| TARGET CORPORATION(TGT) | 4,007 | 4,032 | +25 | 422,855 | 488,695 | 0.06% | +65,840 |
| ADAM NAT RES FD INCORPORATED | 27,399 | 24,350 | -3,049 | 614,291 | 676,938 | 0.09% | +62,647 |
| LOCKHEED MARTIN CORPORATION(LMT) | 856 | 858 | +2 | 464,923 | 518,512 | 0.07% | +53,589 |
| COCA COLA COMPANY(KO) | 12,933 | 12,683 | -250 | 911,899 | 964,535 | 0.13% | +52,636 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA) | 30,100 | 30,100 | 0 | 215,516 | 265,482 | 0.04% | +49,966 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 4,254 | 4,269 | +15 | 212,562 | 260,615 | 0.03% | +48,053 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,864 | 25,942 | -1,922 | 1,994,204 | 2,040,615 | 0.27% | +46,411 |
| WOODWARD INCORPORATED(WWD) | 1,201 | 1,201 | 0 | 386,565 | 429,994 | 0.06% | +43,429 |
| BORGWARNER INCORPORATED | 6,112 | 6,127 | +15 | 291,382 | 332,439 | 0.04% | +41,057 |
| REPUBLIC SVCS INCORPORATED(RSG) | 5,809 | 5,816 | +7 | 1,232,729 | 1,273,742 | 0.17% | +41,013 |
| RTX CORPORATION(RTX) | 9,320 | 9,302 | -18 | 1,756,857 | 1,794,286 | 0.24% | +37,429 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 12,691 | 12,306 | -385 | 359,409 | 395,997 | 0.05% | +36,588 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 16,392 | 16,721 | +329 | 225,227 | 252,816 | 0.03% | +27,589 |
| ATMOS ENERGY CORPORATION(ATO) | 1,487 | 1,487 | 0 | 247,985 | 274,660 | 0.04% | +26,675 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | 5,300 | 0 | 228,006 | 249,895 | 0.03% | +21,889 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 263 | 0 | 243,429 | 262,261 | 0.03% | +18,832 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,152 | 2,330 | +178 | 1,373,643 | 1,392,292 | 0.18% | +18,649 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE) | 4,400 | 4,400 | 0 | 242,044 | 259,204 | 0.03% | +17,160 |
| NATHANS FAMOUS INCORPORATED | 10,531 | 9,636 | -895 | 955,708 | 970,649 | 0.13% | +14,941 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,556 | 1,487 | -69 | 322,631 | 336,213 | 0.04% | +13,582 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 762 | 731 | -31 | 201,021 | 212,428 | 0.03% | +11,407 |
| FEDEX CORPORATION(FDX) | 650 | 601 | -49 | 202,898 | 213,909 | 0.03% | +11,011 |
| CANADIAN NATL RY COMPANY(CNI) | 2,229 | 2,229 | 0 | 220,524 | 229,037 | 0.03% | +8,513 |
| MCDONALDS CORPORATION(MCD) | 1,895 | 1,899 | +4 | 582,362 | 590,264 | 0.08% | +7,902 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 1,493 | 1,493 | 0 | 380,918 | 388,637 | 0.05% | +7,719 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 3,561 | 3,546 | -15 | 561,937 | 566,222 | 0.07% | +4,285 |
| EBAY INCORPORATED.(EBAY) | 3,938 | 3,945 | +7 | 358,042 | 359,101 | 0.05% | +1,059 |
| YUM BRANDS INCORPORATED(YUM) | 1,389 | 1,389 | 0 | 216,066 | 216,010 | 0.03% | -56 |
| NORFOLK SOUTHN CORPORATION(NSC) | 994 | 994 | 0 | 285,487 | 285,278 | 0.04% | -209 |
| ST JOE COMPANY(JOE) | 5,036 | 5,044 | +8 | 321,320 | 316,791 | 0.04% | -4,529 |
| NESTLE S A SPONSORED ADR | 5,420 | 5,067 | -353 | 510,303 | 502,108 | 0.07% | -8,195 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED(QSR) | 9,016 | 8,257 | -759 | 622,098 | 610,181 | 0.08% | -11,917 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG) | 6,512 | 6,336 | -176 | 402,255 | 385,307 | 0.05% | -16,948 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 1,250 | 1,253 | +3 | 248,806 | 228,523 | 0.03% | -20,283 |
| KIMBERLY-CLARK CORPORATION(KMB) | 3,919 | 3,761 | -158 | 383,706 | 362,852 | 0.05% | -20,854 |
| EMERSON ELEC COMPANY(EMR) | 1,618 | 1,618 | 0 | 233,285 | 211,962 | 0.03% | -21,323 |
| SHERWIN WILLIAMS COMPANY(SHW) | 799 | 799 | 0 | 282,369 | 256,209 | 0.03% | -26,160 |
| SEI INVTS COMPANY(SEIC) | 3,356 | 3,375 | +19 | 291,176 | 264,804 | 0.03% | -26,372 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 15,465 | 15,415 | -50 | 1,450,617 | 1,422,959 | 0.19% | -27,658 |
| PFIZER INCORPORATED(PFE) | 18,898 | 16,095 | -2,803 | 481,521 | 451,958 | 0.06% | -29,563 |
| ABBVIE INCORPORATED(ABBV) | 12,853 | 12,863 | +10 | 2,828,627 | 2,797,613 | 0.37% | -31,014 |
| FIRST HORIZON CORPORATION(FHN) | 19,438 | 19,437 | -1 | 475,643 | 442,393 | 0.06% | -33,250 |