Fund Holdings — CULLEN INVESTMENT GROUP, LTD.

Total Portfolio Value
$757.59M
Total Bought
$59.74M
Total Sold
$79.63M
Net Transaction
-$19.89M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)65,55497,072+31,51810,66016,0492.12%+5,389
EXXON MOBIL CORPORATION109,357109,131-22613,62518,5172.44%+4,891
CONOCOPHILLIPS(COP)35,96455,210+19,2463,5077,2880.96%+3,782
AMRIZE LIMITED SHS(AMRZ)064,459+64,45903,6110.48%+3,611
CORNING INCORPORATED(GLW)67,47667,216-2605,7519,1391.21%+3,388
NOVARTIS AG SPONSORED ADR(NVS)32,89750,305+17,4084,6567,6821.01%+3,026
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW(FERG)012,378+12,37802,8850.38%+2,885
GENERAL DYNAMICS CORPORATION(GD)19,46727,899+8,4326,8899,5751.26%+2,685
AON PLC SHS CL A(AON)07,696+7,69602,4840.33%+2,484
APPLIED MATLS INCORPORATED12,23917,797+5,5583,6866,0780.80%+2,391
MCKESSON CORPORATION(MCK)4,6706,963+2,2933,8116,0250.80%+2,214
SCHWAB CHARLES CORPORATION(SCHW)74,47999,484+25,0057,4619,3481.23%+1,888
COMCAST CORPORATION NEW CLASS A(CCZ)249,554304,514+54,9607,0808,7431.15%+1,663
ENTERPRISE PRODUCTS PARTNERS L P(EPD)257,276256,324-9528,2439,6991.28%+1,456
UNILEVER PLC SPON ADR NEW(UL)77,933111,309+33,3765,0036,3460.84%+1,343
DEERE & COMPANY(DE)22,28221,533-74910,87612,1291.60%+1,254
BANK NEW YORK MELLON CORPORATION38,73049,216+10,4864,6105,8350.77%+1,225
BECTON DICKINSON & COMPANY(BDX)18,24930,795+12,5463,7004,8410.64%+1,141
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)10,25715,316+5,0593,3704,4040.58%+1,034
CHEVRON CORPORATION(CVX)21,76822,021+2533,5294,5560.60%+1,027
JOHNSON & JOHNSON(JNJ)25,49325,361-1325,2116,1990.82%+989
WALMART INCORPORATED(WMT)300,619284,879-15,74034,42635,4044.67%+978
JOHNSON CONTROLS INTERNATION SHS
SHS
82,49976,332-6,1679,1459,9931.32%+848
META PLATFORMS INCORPORATED CLASS A(META)14,30317,731+3,4289,34110,1361.34%+796
CATERPILLAR INCORPORATED(CAT)8,6128,591-215,3196,0860.80%+767
AMAZON COM INCORPORATED(AMZN)62,05677,289+15,23315,35116,0952.12%+743
MARATHON PETE CORPORATION(MPC)9,8909,905+151,7422,4180.32%+676
STATE STREET SPDR PORTFOLIO S&P ETF
ST STR P500ETF
9,50018,376+8,8767761,4060.19%+631
BOOKING HOLDINGS INCORPORATED(BKNG)1,1981,699+5016,5807,1520.94%+572
MERCK & COMPANY INCORPORATED(MRK)117,623112,739-4,88413,00213,5601.79%+558
SUNCOR ENERGY INCORPORATED NEW(SU)31,34329,189-2,1541,4631,9300.25%+466
DIAMONDBACK ENERGY INCORPORATED(FANG)11,12810,507-6211,6402,0780.27%+438
NATIONAL FUEL GAS COMPANY(NFG)26,26626,248-182,0582,4660.33%+408
SHELL PLC SPON ADS(SHEL)17,59417,353-2411,2461,6140.21%+368
NOVO-NORDISK A S ADR(NVO)010,000+10,00003680.05%+368
KINDER MORGAN INCORPORATED DEL(KMI)52,33951,961-3781,4191,7420.23%+323
OCCIDENTAL PETE CORPORATION(OXY)13,42113,484+635758760.12%+301
ONEOK INCORPORATED NEW(OKE)14,68415,085+4011,0681,3640.18%+296
GE VERNOVA INCORPORATED(GEV)989990+16168640.11%+248
BP PLC SPONSORED ADR(BP)05,265+5,26502470.03%+247
DEVON ENERGY CORPORATION NEW(DVN)18,95418,298-6566789210.12%+243
ENBRIDGE INCORPORATED(ENB)55,50151,253-4,2482,5332,7750.37%+242
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR(NRP)01,809+1,80902190.03%+219
GARMIN LIMITED SHS(GRMN)28,12126,657-1,4645,9696,1850.82%+216
GILEAD SCIENCES INCORPORATED(GILD)12,86012,691-1691,5571,7690.23%+211
AMGEN INCORPORATED(AMGN)7,7137,693-202,5152,7070.36%+192
AT&T INCORPORATED(T)58,77754,709-4,0681,4101,5860.21%+176
IRIDIUM COMMUNICATIONS INCORPORATED(IRDM)24,32523,205-1,1204706440.08%+173
ENERGY TRANSFER L P COM UT LTD PTN(ET)67,40067,900+5001,1431,3100.17%+167
ORACLE CORPORATION(ORCL)2,4834,481+1,9984936590.09%+166
ANALOG DEVICES INCORPORATED(ADI)35,16133,723-1,43810,58010,7221.42%+142
APA CORPORATION(APA)10,8709,381-1,4892743980.05%+124
HOWMET AEROSPACE INCORPORATED(HWM)9,3389,341+32,0382,1530.28%+115
HOMEBANCORP INCORPORATED19,82621,134+1,3081,1741,2800.17%+107
CSX CORPORATION(CSX)31,84129,894-1,9471,1211,2270.16%+106
GREENBRIER COMPANIES INCORPORATED(GBX)19,36019,053-3079271,0030.13%+77
HALLIBURTON COMPANY(HAL)13,25813,008-2504335070.07%+75
PHILLIPS 66(PSX)1,6351,640+52322990.04%+66
TARGET CORPORATION(TGT)4,0074,032+254234890.06%+66
ADAM NAT RES FD INCORPORATED(PEO)27,39924,350-3,0496146770.09%+63
LOCKHEED MARTIN CORPORATION(LMT)856858+24655190.07%+54
COCA COLA COMPANY(KO)12,93312,683-2509129650.13%+53
LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA)30,10030,10002162650.04%+50
BAKER HUGHES COMPANY CLASS A(BKR)4,2544,269+152132610.03%+48
CANADIAN PACIFIC KANSAS CITY(CP)27,86425,942-1,9221,9942,0410.27%+46
WOODWARD INCORPORATED(WWD)1,2011,20103874300.06%+43
BORGWARNER INCORPORATED6,1126,127+152913320.04%+41
REPUBLIC SVCS INCORPORATED(RSG)5,8095,816+71,2331,2740.17%+41
RTX CORPORATION(RTX)9,3209,302-181,7571,7940.24%+37
TRINITY INDUSTRIES INCORPORATED(TRN)12,69112,306-3853593960.05%+37
BLACK STONE MINERALS L P COM UNIT(BSM)16,39216,721+3292252530.03%+28
ATMOS ENERGY CORPORATION(ATO)1,4871,48702482750.04%+27
ATLANTA BRAVES HLDGS INCORPORATED COM SER A5,3005,30002282500.03%+22
COSTCO WHOLESALE CORPORATION(COST)26326302432620.03%+19
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2,1522,330+1781,3741,3920.18%+19
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE)4,4004,40002422590.03%+17
NATHANS FAMOUS INCORPORATED(NATH)10,5319,636-8959569710.13%+15
HONEYWELL INTERNATIONAL INCORPORATED(HON)1,5561,487-693233360.04%+14
AIR PRODUCTS AND CHEMICALS INCORPORATED762731-312012120.03%+11
FEDEX CORPORATION(FDX)650601-492032140.03%+11
CANADIAN NATL RY COMPANY(CNI)2,2292,22902212290.03%+9
MCDONALDS CORPORATION(MCD)1,8951,899+45825900.08%+8
ILLINOIS TOOL WKS INCORPORATED(ITW)1,4931,49303813890.05%+8
TJX COMPANIES INCORPORATED NEW(TJX)3,5613,546-155625660.07%+4
EBAY INCORPORATED.(EBAY)3,9383,945+73583590.05%+1
YUM BRANDS INCORPORATED(YUM)1,3891,38902162160.03%-0
NORFOLK SOUTHN CORPORATION(NSC)99499402852850.04%-0
ST JOE COMPANY(JOE)5,0365,044+83213170.04%-5
NESTLE S A SPONSORED ADR5,4205,067-3535105020.07%-8
RESTAURANT BRANDS INTERNATIONAL INCORPORATED(QSR)9,0168,257-7596226100.08%-12
SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG)6,5126,336-1764023850.05%-17
WILLIAMS SONOMA INCORPORATED(WSM)1,2501,253+32492290.03%-20
KIMBERLY-CLARK CORPORATION(KMB)3,9193,761-1583843630.05%-21
EMERSON ELEC COMPANY(EMR)1,6181,61802332120.03%-21
SHERWIN WILLIAMS COMPANY(SHW)79979902822560.03%-26
SEI INVTS COMPANY(SEIC)3,3563,375+192912650.03%-26
OREILLY AUTOMOTIVE INCORPORATED(ORLY)15,46515,415-501,4511,4230.19%-28
PFIZER INCORPORATED(PFE)18,89816,095-2,8034824520.06%-30
ABBVIE INCORPORATED(ABBV)12,85312,863+102,8292,7980.37%-31
FIRST HORIZON CORPORATION(FHN)19,43819,437-14764420.06%-33
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