CULLEN INVESTMENT GROUP, LTD.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INCORPORATED CAP STK CLASS C | 92,906 | 109,845 | +16,939 | 22,896,742 | 36,154,362 | +13,257,620 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | 0 | 65,554 | +65,554 | 0 | 10,659,783 | +10,659,783 |
| WELLS FARGO COMPANY NEW | 12,098 | 91,207 | +79,109 | 975,973 | 8,751,358 | +7,775,385 |
| BOOKING HOLDINGS INCORPORATED | 0 | 1,198 | +1,198 | 0 | 6,579,790 | +6,579,790 |
| GENERAL DYNAMICS CORPORATION | 4,132 | 19,467 | +15,335 | 1,419,668 | 6,889,178 | +5,469,510 |
| SCHWAB CHARLES CORPORATION | 24,923 | 74,479 | +49,556 | 2,344,744 | 7,460,552 | +5,115,808 |
| UNILEVER PLC SPON ADR NEW | 0 | 77,933 | +77,933 | 0 | 5,003,299 | +5,003,299 |
| BANK NEW YORK MELLON CORPORATION | 2,162 | 38,730 | +36,568 | 230,510 | 4,610,398 | +4,379,888 |
| NOVARTIS AG SPONSORED ADR | 4,559 | 32,897 | +28,338 | 603,599 | 4,656,288 | +4,052,689 |
| BECTON DICKINSON & COMPANY | 0 | 18,249 | +18,249 | 0 | 3,699,933 | +3,699,933 |
| APPLIED MATLS INCORPORATED | 0 | 12,239 | +12,239 | 0 | 3,686,184 | +3,686,184 |
| ANALOG DEVICES INCORPORATED | 28,928 | 35,161 | +6,233 | 7,000,108 | 10,580,077 | +3,579,969 |
| META PLATFORMS INCORPORATED CLASS A | 8,234 | 14,303 | +6,069 | 5,850,521 | 9,340,717 | +3,490,196 |
| MCKESSON CORPORATION | 718 | 4,670 | +3,952 | 529,702 | 3,811,230 | +3,281,528 |
| CONOCOPHILLIPS | 4,726 | 35,964 | +31,238 | 444,954 | 3,506,801 | +3,061,847 |
| AMAZON COM INCORPORATED | 58,130 | 62,056 | +3,926 | 12,760,116 | 15,351,413 | +2,591,297 |
| BANK AMERICA CORPORATION | 37,645 | 80,011 | +42,366 | 1,906,340 | 4,468,631 | +2,562,291 |
| ELI LILLY & COMPANY | 12,301 | 12,048 | -253 | 10,331,100 | 12,813,898 | +2,482,798 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 96,718 | 100,745 | +4,027 | 48,236,829 | 50,282,131 | +2,045,302 |
| CUMMINS INCORPORATED | 15,295 | 15,099 | -196 | 6,619,649 | 8,335,913 | +1,716,264 |
| MERCK & COMPANY INCORPORATED | 129,316 | 117,623 | -11,693 | 11,534,234 | 13,001,569 | +1,467,335 |
| EXXON MOBIL CORPORATION | 109,399 | 109,357 | -42 | 12,388,576 | 13,625,243 | +1,236,667 |
| WALMART INCORPORATED | 325,234 | 300,619 | -24,615 | 33,195,754 | 34,426,224 | +1,230,470 |
| COMCAST CORP NEW CLASS A | 190,001 | 249,554 | +59,553 | 5,871,021 | 7,079,853 | +1,208,832 |
| MEDTRONIC PLC SHS | 93,104 | 104,479 | +11,375 | 9,093,567 | 10,191,256 | +1,097,689 |
| CATERPILLAR INCORPORATED | 8,670 | 8,612 | -58 | 4,316,590 | 5,319,120 | +1,002,530 |
| STATE STREET SPDR PORTFOLIO S&P ETF | 0 | 9,500 | +9,500 | 0 | 775,770 | +775,770 |
| ALPHABET INCORPORATED CAP STK CLASS A | 10,723 | 10,257 | -466 | 2,631,005 | 3,370,090 | +739,085 |
| VISA INCORPORATED COM CLASS A | 27,689 | 29,774 | +2,085 | 9,686,856 | 10,414,089 | +727,233 |
| JPMORGAN CHASE & COMPANY. | 101,166 | 97,138 | -4,028 | 31,362,604 | 31,977,242 | +614,638 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | 49,717 | 48,920 | -797 | 944,131 | 1,413,062 | +468,931 |
| MICRON TECHNOLOGY INCORPORATED | 0 | 1,000 | +1,000 | 0 | 345,090 | +345,090 |
| AMERICAN EXPRESS COMPANY | 11,198 | 10,667 | -531 | 3,697,952 | 4,006,612 | +308,660 |
| LOWES COMPANIES INCORPORATED | 23,971 | 23,141 | -830 | 5,905,257 | 6,183,560 | +278,303 |
| AMGEN INCORPORATED | 7,708 | 7,713 | +5 | 2,296,249 | 2,515,050 | +218,801 |
| FEDEX CORPORATION | 0 | 650 | +650 | 0 | 202,898 | +202,898 |
| RTX CORPORATION | 9,381 | 9,320 | -61 | 1,562,768 | 1,756,857 | +194,089 |
| SUNCOR ENERGY INCORPORATED NEW | 31,411 | 31,343 | -68 | 1,298,847 | 1,463,399 | +164,552 |
| JOHNSON & JOHNSON | 26,763 | 25,493 | -1,270 | 5,048,531 | 5,210,563 | +162,032 |
| DEERE & COMPANY | 23,189 | 22,282 | -907 | 10,733,725 | 10,875,590 | +141,865 |
| ORACLE CORPORATION | 1,306 | 2,483 | +1,177 | 373,786 | 492,943 | +119,157 |
| CLEVELAND-CLIFFS INCORPORATED NEW | 53,069 | 62,069 | +9,000 | 676,632 | 792,002 | +115,370 |
| HALLIBURTON COMPANY | 13,745 | 13,258 | -487 | 334,146 | 432,598 | +98,452 |
| QUALCOMM INCORPORATED | 10,702 | 10,709 | +7 | 1,810,550 | 1,903,822 | +93,272 |
| IQVIA HLDGS INCORPORATED | 24,140 | 20,941 | -3,199 | 4,988,048 | 5,076,308 | +88,260 |
| GILEAD SCIENCES INCORPORATED | 13,057 | 12,860 | -197 | 1,471,435 | 1,557,342 | +85,907 |
| ST JOE COMPANY | 5,028 | 5,036 | +8 | 247,695 | 321,320 | +73,625 |
| GE AEROSPACE COM NEW | 4,585 | 4,452 | -133 | 1,361,642 | 1,431,725 | +70,083 |
| CENCORA INCORPORATED | 3,252 | 3,104 | -148 | 984,712 | 1,042,026 | +57,314 |
| ONEOK INCORPORATED NEW | 13,884 | 14,684 | +800 | 1,011,980 | 1,067,552 | +55,572 |
| TESLA INCORPORATED | 3,440 | 3,440 | 0 | 1,478,615 | 1,530,834 | +52,219 |
| ENTERPRISE PRODUCTS PARTNERS L P | 258,756 | 257,276 | -1,480 | 8,192,217 | 8,243,108 | +50,891 |
| WOODWARD INCORPORATED | 1,309 | 1,201 | -108 | 337,255 | 386,565 | +49,310 |
| INTERNATIONAL BUSINESS MACHINES | 4,473 | 4,384 | -89 | 1,289,818 | 1,333,673 | +43,855 |
| TJX COMPANIES INCORPORATED NEW | 3,688 | 3,561 | -127 | 521,222 | 561,937 | +40,715 |
| FIRST HORIZON CORPORATION | 19,346 | 19,438 | +92 | 436,442 | 475,643 | +39,201 |
| GREENBRIER COMPANIES INCORPORATED | 19,313 | 19,360 | +47 | 888,989 | 926,590 | +37,601 |
| MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A | 4,550 | 4,400 | -150 | 207,389 | 242,044 | +34,655 |
| LOCKHEED MARTIN CORPORATION | 854 | 856 | +2 | 431,009 | 464,923 | +33,914 |
| ENERGY TRANSFER L P COM UT LTD PTN | 66,100 | 67,400 | +1,300 | 1,110,480 | 1,143,104 | +32,624 |
| ADAM NAT RES FD INCORPORATED | 26,945 | 27,399 | +454 | 582,814 | 614,291 | +31,477 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 6,602 | 6,503 | -99 | 949,830 | 978,181 | +28,351 |
| HOME BANCORP INCORPORATED | 21,049 | 19,826 | -1,223 | 1,147,161 | 1,173,701 | +26,540 |
| COCA COLA COMPANY | 13,317 | 12,933 | -384 | 887,604 | 911,899 | +24,295 |
| ISHARES TR CORE S&P TTL STK | 3,795 | 3,816 | +21 | 555,929 | 579,434 | +23,505 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,195 | 2,152 | -43 | 1,350,584 | 1,373,643 | +23,059 |
| SCOTTS MIRACLE-GRO COMPANY CLASS A | 6,575 | 6,512 | -63 | 380,148 | 402,255 | +22,107 |
| BOEING COMPANY | 2,013 | 1,950 | -63 | 435,382 | 457,301 | +21,919 |
| CHEVRON CORPORATION NEW | 22,878 | 21,768 | -1,110 | 3,512,950 | 3,528,870 | +15,920 |
| PHILLIPS 66 | 1,630 | 1,635 | +5 | 216,858 | 232,452 | +15,594 |
| EMERSON ELEC COMPANY | 1,618 | 1,618 | 0 | 218,013 | 233,285 | +15,272 |
| INVESCO QQQ TR | 434 | 442 | +8 | 261,622 | 276,815 | +15,193 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 8,896 | 9,016 | +120 | 609,213 | 622,098 | +12,885 |
| BLACK STONE MINERALS L P COM UNIT | 16,041 | 16,392 | +351 | 213,988 | 225,227 | +11,239 |
| BAKER HUGHES COMPANY CLASS A | 4,234 | 4,254 | +20 | 205,328 | 212,562 | +7,234 |
| SHERWIN WILLIAMS COMPANY | 799 | 799 | 0 | 277,030 | 282,369 | +5,339 |
| THOR INDUSTRIES INCORPORATED | 2,609 | 2,620 | +11 | 284,520 | 288,234 | +3,714 |
| COSTCO WHOLESALE CORPORATION NEW | 263 | 263 | 0 | 240,928 | 243,429 | +2,501 |
| WILLIAMS SONOMA INCORPORATED | 1,246 | 1,250 | +4 | 248,512 | 248,806 | +294 |
| APA CORPORATION | 11,152 | 10,870 | -282 | 273,673 | 273,926 | +253 |
| TRINITY INDUSTRIES INCORPORATED | 12,821 | 12,691 | -130 | 360,018 | 359,409 | -609 |
| DEVON ENERGY CORPORATION NEW | 19,658 | 18,954 | -704 | 679,372 | 677,801 | -1,571 |
| CONRAD INDUSTRIES INCORPORATED | 21,171 | 21,171 | 0 | 573,734 | 571,410 | -2,324 |
| EBAY INCORPORATED. | 3,935 | 3,938 | +3 | 362,718 | 358,042 | -4,676 |
| ATMOS ENERGY CORPORATION | 1,487 | 1,487 | 0 | 253,056 | 247,985 | -5,071 |
| ILLINOIS TOOL WKS INCORPORATED | 1,486 | 1,493 | +7 | 386,291 | 380,918 | -5,373 |
| GE VERNOVA INCORPORATED | 1,045 | 989 | -56 | 621,676 | 615,739 | -5,937 |
| WD 40 COMPANY | 1,862 | 1,864 | +2 | 361,601 | 354,121 | -7,480 |
| YUM BRANDS INCORPORATED | 1,490 | 1,389 | -101 | 224,574 | 216,066 | -8,508 |
| HONEYWELL INTERNATIONAL INCORPORATED | 1,589 | 1,556 | -33 | 332,140 | 322,631 | -9,509 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | 5,300 | 0 | 237,758 | 228,006 | -9,752 |
| MCDONALDS CORPORATION | 1,988 | 1,895 | -93 | 598,256 | 582,362 | -15,894 |
| CANADIAN NATL RY COMPANY | 2,462 | 2,229 | -233 | 237,320 | 220,524 | -16,796 |
| PRICE T ROWE GROUP INCORPORATED | 13,387 | 12,663 | -724 | 1,382,619 | 1,358,833 | -23,786 |
| CSX CORPORATION | 31,797 | 31,841 | +44 | 1,145,006 | 1,120,798 | -24,208 |
| TARGET CORPORATION | 5,032 | 4,007 | -1,025 | 447,965 | 422,855 | -25,110 |
| CORNING INCORPORATED | 69,126 | 67,476 | -1,650 | 5,776,172 | 5,751,012 | -25,160 |
| XYLEM INCORPORATED | 2,477 | 2,477 | 0 | 371,239 | 346,068 | -25,171 |
| TRACTOR SUPPLY COMPANY | 6,697 | 6,722 | +25 | 373,921 | 346,269 | -27,652 |
| RAYMOND JAMES FINL INCORPORATED | 24,465 | 24,165 | -300 | 4,081,261 | 4,052,657 | -28,604 |