CULLEN INVESTMENT GROUP, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INCORPORATED(GLW) | 67,216 | 66,874 | -342 | 9,139,363 | 17,081,704 | 2.07% | +7,942,341 |
| APPLIED MATLS INCORPORATED | 17,797 | 19,353 | +1,556 | 6,077,583 | 13,984,201 | 1.69% | +7,906,618 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 115,720 | 112,029 | -3,691 | 33,184,986 | 39,581,999 | 4.79% | +6,397,013 |
| APPLE INCORPORATED(AAPL) | 187,829 | 185,063 | -2,766 | 47,666,304 | 53,546,815 | 6.48% | +5,880,511 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 14,414 | 13,736 | -678 | 2,932,240 | 7,979,380 | 0.97% | +5,047,140 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 101,430 | 105,501 | +4,071 | 48,603,277 | 52,789,428 | 6.39% | +4,186,151 |
| ELI LILLY & COMPANY(LLY) | 11,798 | 11,647 | -151 | 10,851,536 | 13,969,628 | 1.69% | +3,118,092 |
| AMAZON COM INCORPORATED(AMZN) | 77,289 | 80,525 | +3,236 | 16,094,879 | 19,193,268 | 2.32% | +3,098,389 |
| CATERPILLAR INCORPORATED(CAT) | 8,591 | 8,562 | -29 | 6,086,234 | 9,117,946 | 1.10% | +3,031,712 |
| NVIDIA CORPORATION(NVDA) | 107,682 | 107,683 | +1 | 18,779,738 | 21,546,247 | 2.61% | +2,766,509 |
| BROADCOM INCORPORATED(AVGO) | 58,911 | 55,469 | -3,442 | 18,229,873 | 20,952,019 | 2.53% | +2,722,146 |
| ANALOG DEVICES INCORPORATED(ADI) | 33,723 | 33,624 | -99 | 10,722,335 | 13,352,542 | 1.62% | +2,630,207 |
| JPMORGAN CHASE & COMPANY(JPM) | 90,352 | 89,073 | -1,279 | 26,572,183 | 29,157,224 | 3.53% | +2,585,041 |
| EATON CORPORATION PLC SHS(ETN) | 51,747 | 49,144 | -2,603 | 18,508,266 | 20,941,158 | 2.53% | +2,432,892 |
| CUMMINS INCORPORATED(CMI) | 14,205 | 13,868 | -337 | 7,642,503 | 9,890,746 | 1.20% | +2,248,243 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 0 | 4,175 | +4,175 | 0 | 2,093,669 | 0.25% | +2,093,669 |
| BANK OF NY MELLON CORPORATION | 49,216 | 53,216 | +4,000 | 5,835,145 | 7,694,934 | 0.93% | +1,859,789 |
| VISA INCORPORATED COM CLASS A(V) | 31,387 | 32,148 | +761 | 9,485,783 | 11,029,453 | 1.33% | +1,543,670 |
| DEERE & COMPANY(DE) | 21,533 | 21,302 | -231 | 12,129,408 | 13,512,225 | 1.63% | +1,382,817 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 1,699 | 47,780 | +46,081 | 7,151,845 | 8,519,153 | 1.03% | +1,367,308 |
| META PLATFORMS INCORPORATED CLASS A(META) | 17,731 | 20,301 | +2,570 | 10,136,285 | 11,435,047 | 1.38% | +1,298,762 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 97,072 | 95,506 | -1,566 | 16,049,156 | 17,280,067 | 2.09% | +1,230,911 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 6,503 | 6,492 | -11 | 610,437 | 1,765,499 | 0.21% | +1,155,062 |
| MADISON SQUARE GRDN SPRT CORPORATION CLASS A(MSGS) | 0 | 2,824 | +2,824 | 0 | 1,134,720 | 0.14% | +1,134,720 |
| NOVARTIS AG SPONSORED ADR(NVS) | 50,305 | 55,534 | +5,229 | 7,682,369 | 8,703,820 | 1.05% | +1,021,451 |
| GENERAL DYNAMICS CORPORATION(GD) | 27,899 | 29,859 | +1,960 | 9,574,525 | 10,574,886 | 1.28% | +1,000,361 |
| WELLS FARGO & COMPANY(WFC) | 107,814 | 115,732 | +7,918 | 8,579,181 | 9,565,262 | 1.16% | +986,081 |
| UNILEVER PLC SPON ADR NEW(UL) | 111,309 | 121,295 | +9,986 | 6,346,072 | 7,294,005 | 0.88% | +947,933 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 17,882 | 16,986 | -896 | 7,452,176 | 8,342,728 | 1.01% | +890,552 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 15,316 | 14,641 | -675 | 4,404,377 | 5,232,079 | 0.63% | +827,702 |
| STARBUCKS CORPORATION(SBUX) | 66,741 | 65,984 | -757 | 5,979,359 | 6,742,886 | 0.82% | +763,527 |
| JOHNSON CONTROLS INTERNATION SHS | 76,332 | 73,236 | -3,096 | 9,993,055 | 10,697,107 | 1.29% | +704,052 |
| MERCK & COMPANY INCORPORATED(MRK) | 112,739 | 110,982 | -1,757 | 13,559,564 | 14,261,920 | 1.73% | +702,356 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 23,205 | 23,235 | +30 | 643,705 | 1,274,450 | 0.15% | +630,745 |
| QUALCOMM INCORPORATED(QCOM) | 10,388 | 10,327 | -61 | 1,337,710 | 1,908,249 | 0.23% | +570,539 |
| SCHWAB CHARLES CORPORATION(SCHW) | 99,484 | 106,747 | +7,263 | 9,348,160 | 9,847,075 | 1.19% | +498,915 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW(FERG) | 12,378 | 14,090 | +1,712 | 2,885,274 | 3,344,336 | 0.40% | +459,062 |
| IQVIA HLDGS INCORPORATED(IQV) | 20,155 | 20,123 | -32 | 3,437,234 | 3,888,166 | 0.47% | +450,932 |
| ABBVIE INCORPORATED(ABBV) | 12,863 | 12,865 | +2 | 2,797,613 | 3,237,445 | 0.39% | +439,832 |
| THE COOPER COMPANIES INC(COO) | 0 | 6,000 | +6,000 | 0 | 430,260 | 0.05% | +430,260 |
| STATE STREET SPDR PORTFOLIO S&P ETF | 18,376 | 20,614 | +2,238 | 1,406,499 | 1,811,558 | 0.22% | +405,059 |
| GE AEROSPACE COM NEW(GE) | 4,441 | 4,446 | +5 | 1,260,339 | 1,661,616 | 0.20% | +401,277 |
| AON PLC SHS CL A(AON) | 7,696 | 8,688 | +992 | 2,484,115 | 2,881,239 | 0.35% | +397,124 |
| AMERICAN EXPRESS COMPANY(AXP) | 10,670 | 10,628 | -42 | 3,227,331 | 3,595,044 | 0.43% | +367,713 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 9,341 | 9,345 | +4 | 2,152,811 | 2,512,437 | 0.30% | +359,626 |
| UNION PAC CORPORATION(UNP) | 30,248 | 28,129 | -2,119 | 7,338,854 | 7,651,055 | 0.93% | +312,201 |
| GE VERNOVA INCORPORATED(GEV) | 990 | 990 | 0 | 863,817 | 1,163,031 | 0.14% | +299,214 |
| MICROSOFT CORPORATION(MSFT) | 85,580 | 85,710 | +130 | 31,675,066 | 31,969,675 | 3.87% | +294,609 |
| BECTON DICKINSON & COMPANY(BDX) | 30,795 | 33,869 | +3,074 | 4,840,668 | 5,127,249 | 0.62% | +286,581 |
| AMRIZE LIMITED SHS(AMRZ) | 64,459 | 72,513 | +8,054 | 3,610,993 | 3,864,746 | 0.47% | +253,753 |
| BANK OF AMER CORPORATION | 29,748 | 29,797 | +49 | 1,450,220 | 1,697,844 | 0.21% | +247,624 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 10,570 | 10,512 | -58 | 952,779 | 1,195,095 | 0.14% | +242,316 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 250 | +250 | 0 | 241,250 | 0.03% | +241,250 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 503 | +503 | 0 | 240,250 | 0.03% | +240,250 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,330 | 2,373 | +43 | 1,392,292 | 1,629,800 | 0.20% | +237,508 |
| INVESCO QQQ TRUST | 0 | 308 | +308 | 0 | 226,618 | 0.03% | +226,618 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 0 | 657 | +657 | 0 | 216,924 | 0.03% | +216,924 |
| CVS HEALTH CORPORATION(CVS) | 7,319 | 7,112 | -207 | 525,669 | 735,692 | 0.09% | +210,023 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 25,942 | 25,967 | +25 | 2,040,615 | 2,250,020 | 0.27% | +209,405 |
| ARCOSA INCORPORATED | 0 | 1,418 | +1,418 | 0 | 205,963 | 0.02% | +205,963 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 0 | 2,428 | +2,428 | 0 | 200,102 | 0.02% | +200,102 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED(QSR) | 8,257 | 11,056 | +2,799 | 610,181 | 801,687 | 0.10% | +191,506 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 23,953 | 24,000 | +47 | 3,468,109 | 3,648,657 | 0.44% | +180,548 |
| CSX CORPORATION(CSX) | 29,894 | 29,500 | -394 | 1,227,166 | 1,402,144 | 0.17% | +174,978 |
| HOMEBANCORP INCORPORATED | 21,134 | 21,092 | -42 | 1,280,324 | 1,445,257 | 0.17% | +164,933 |
| TESLA INCORPORATED(TSLA) | 3,392 | 3,390 | -2 | 1,260,976 | 1,425,834 | 0.17% | +164,858 |
| MEDTRONIC PLC SHS(MDT) | 109,995 | 123,864 | +13,869 | 9,530,127 | 9,693,544 | 1.17% | +163,417 |
| ISHARES TR CORE S&P500 ETF | 1,350 | 1,394 | +44 | 881,843 | 1,044,089 | 0.13% | +162,246 |
| PROGRESSIVE CORPORATION(PGR) | 7,463 | 7,504 | +41 | 1,479,403 | 1,639,274 | 0.20% | +159,871 |
| ICON PUB LIMITED COMPANY SHS(ICLR) | 2,173 | 2,123 | -50 | 240,464 | 368,786 | 0.04% | +128,322 |
| FIRST GTY BANCSHARES INCORPORATED | 62,151 | 62,209 | +58 | 504,662 | 626,446 | 0.08% | +121,784 |
| JOHNSON & JOHNSON(JNJ) | 25,361 | 24,881 | -480 | 6,199,328 | 6,318,961 | 0.76% | +119,633 |
| POOL CORPORATION(POOL) | 9,658 | 9,623 | -35 | 1,954,092 | 2,068,072 | 0.25% | +113,980 |
| NOVO-NORDISK A S ADR(NVO) | 10,000 | 10,000 | 0 | 367,500 | 479,400 | 0.06% | +111,900 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE) | 4,400 | 4,400 | 0 | 259,204 | 355,916 | 0.04% | +96,712 |
| ORACLE CORPORATION(ORCL) | 4,481 | 5,154 | +673 | 659,145 | 755,248 | 0.09% | +96,103 |
| AMGEN INCORPORATED(AMGN) | 7,693 | 7,730 | +37 | 2,706,808 | 2,799,152 | 0.34% | +92,344 |
| ISHARES TR CORE S&P TTL STK | 3,773 | 3,793 | +20 | 537,327 | 623,049 | 0.08% | +85,722 |
| MASTERCARD INCORPORATED CLASS A(MA) | 6,253 | 6,244 | -9 | 3,124,230 | 3,207,082 | 0.39% | +82,852 |
| EBAY INCORPORATED.(EBAY) | 3,945 | 3,951 | +6 | 359,101 | 441,528 | 0.05% | +82,427 |
| WOODWARD INCORPORATED(WWD) | 1,201 | 1,202 | +1 | 429,994 | 511,491 | 0.06% | +81,497 |
| BORGWARNER INCORPORATED | 6,127 | 6,137 | +10 | 332,439 | 407,473 | 0.05% | +75,034 |
| COCA COLA COMPANY(KO) | 12,683 | 12,739 | +56 | 964,535 | 1,035,320 | 0.13% | +70,785 |
| KEURIG DR PEPPER INCORPORATED(KDP) | 14,501 | 13,818 | -683 | 381,806 | 452,276 | 0.05% | +70,470 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 1,253 | 1,258 | +5 | 228,523 | 293,178 | 0.04% | +64,655 |
| GARMIN LIMITED SHS(GRMN) | 26,657 | 26,307 | -350 | 6,184,690 | 6,248,913 | 0.76% | +64,223 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 3,962 | 2,726 | -1,236 | 1,072,183 | 1,132,834 | 0.14% | +60,651 |
| FIRST HORIZON CORPORATION(FHN) | 19,437 | 19,549 | +112 | 442,393 | 501,229 | 0.06% | +58,836 |
| CLEVELAND-CLIFFS INCORPORATED NEW(CLF) | 62,069 | 62,069 | 0 | 524,484 | 582,829 | 0.07% | +58,345 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | 5,300 | 0 | 249,895 | 298,443 | 0.04% | +48,548 |
| MARATHON PETE CORPORATION(MPC) | 9,905 | 9,617 | -288 | 2,418,489 | 2,458,730 | 0.30% | +40,241 |
| CANADIAN NATL RY COMPANY(CNI) | 2,229 | 2,241 | +12 | 229,037 | 267,182 | 0.03% | +38,145 |
| TARGET CORPORATION(TGT) | 4,032 | 4,023 | -9 | 488,695 | 525,381 | 0.06% | +36,686 |
| ECOLAB INCORPORATED(ECL) | 4,653 | 4,566 | -87 | 1,237,662 | 1,272,164 | 0.15% | +34,502 |
| TRINITY INDUSTRIES INCORPORATED(TRN) | 12,306 | 12,411 | +105 | 395,997 | 429,157 | 0.05% | +33,160 |
| WD 40 COMPANY(WDFC) | 1,311 | 1,233 | -78 | 267,427 | 300,296 | 0.04% | +32,869 |
| SEI INVTS COMPANY(SEIC) | 3,375 | 3,393 | +18 | 264,804 | 297,590 | 0.04% | +32,786 |
| BOEING COMPANY(BA) | 1,800 | 1,800 | 0 | 358,185 | 389,571 | 0.05% | +31,386 |
| ALLSTATE CORPORATION(ALL) | 5,973 | 5,285 | -688 | 1,238,486 | 1,257,611 | 0.15% | +19,125 |
| SHERWIN WILLIAMS COMPANY(SHW) | 799 | 799 | 0 | 256,209 | 275,207 | 0.03% | +18,998 |