Fund HoldingsCULLEN INVESTMENT GROUP, LTD.

Total Portfolio Value
$771.36M
Total Bought
$96.30M
Total Sold
$105.61M
Net Transaction
-$9.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)92,906109,845+16,93922,89736,1544.69%+13,258
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)065,554+65,554010,6601.38%+10,660
WELLS FARGO COMPANY NEW(WFC)091,207+91,20708,7511.13%+8,751
BOOKING HOLDINGS INCORPORATED(BKNG)01,198+1,19806,5800.85%+6,580
GENERAL DYNAMICS CORPORATION(GD)4,13219,467+15,3351,4206,8890.89%+5,470
SCHWAB CHARLES CORPORATION(SCHW)24,92374,479+49,5562,3457,4610.97%+5,116
UNILEVER PLC SPON ADR NEW(UL)077,933+77,93305,0030.65%+5,003
BANK NEW YORK MELLON CORPORATION2,16238,730+36,5682314,6100.60%+4,380
NOVARTIS AG SPONSORED ADR(NVS)032,897+32,89704,6560.60%+4,656
BECTON DICKINSON & COMPANY(BDX)018,249+18,24903,7000.48%+3,700
APPLIED MATLS INCORPORATED012,239+12,23903,6860.48%+3,686
ANALOG DEVICES INCORPORATED(ADI)28,92835,161+6,2337,00010,5801.37%+3,580
META PLATFORMS INCORPORATED CLASS A(META)014,303+14,30309,3411.21%+9,341
MCKESSON CORPORATION(MCK)04,670+4,67003,8110.49%+3,811
CONOCOPHILLIPS(COP)4,72635,964+31,2384453,5070.45%+3,062
AMAZON COM INCORPORATED(AMZN)58,13062,056+3,92612,76015,3511.99%+2,591
BANK AMERICA CORPORATION37,64580,011+42,3661,9064,4690.58%+2,562
ELI LILLY & COMPANY(LLY)12,30112,048-25310,33112,8141.66%+2,483
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW96,718100,745+4,02748,23750,2826.52%+2,045
CUMMINS INCORPORATED(CMI)15,29515,099-1966,6208,3361.08%+1,716
MERCK & COMPANY INCORPORATED(MRK)129,316117,623-11,69311,53413,0021.69%+1,467
EXXON MOBIL CORPORATION109,399109,357-4212,38913,6251.77%+1,237
WALMART INCORPORATED(WMT)325,234300,619-24,61533,19634,4264.46%+1,230
COMCAST CORP NEW CLASS A(CCZ)0249,554+249,55407,0800.92%+7,080
MEDTRONIC PLC SHS(MDT)93,104104,479+11,3759,09410,1911.32%+1,098
CATERPILLAR INCORPORATED(CAT)8,6708,612-584,3175,3190.69%+1,003
STATE STREET SPDR PORTFOLIO S&P ETF
ST STR P500ETF
09,500+9,50007760.10%+776
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)10,72310,257-4662,6313,3700.44%+739
VISA INCORPORATED COM CLASS A(V)029,774+29,774010,4141.35%+10,414
JPMORGAN CHASE & COMPANY.(JPM)101,16697,138-4,02831,36331,9774.15%+615
WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD)49,71748,920-7979441,4130.18%+469
MICRON TECHNOLOGY INCORPORATED(MU)01,000+1,00003450.04%+345
AMERICAN EXPRESS COMPANY(AXP)11,19810,667-5313,6984,0070.52%+309
LOWES COMPANIES INCORPORATED(LOW)23,97123,141-8305,9056,1840.80%+278
AMGEN INCORPORATED(AMGN)07,713+7,71302,5150.33%+2,515
FEDEX CORPORATION(FDX)0650+65002030.03%+203
RTX CORPORATION(RTX)9,3819,320-611,5631,7570.23%+194
SUNCOR ENERGY INCORPORATED NEW(SU)31,41131,343-681,2991,4630.19%+165
JOHNSON & JOHNSON(JNJ)26,76325,493-1,2705,0495,2110.68%+162
DEERE & COMPANY(DE)022,282+22,282010,8761.41%+10,876
ORACLE CORPORATION(ORCL)1,3062,483+1,1773744930.06%+119
CLEVELAND-CLIFFS INCORPORATED NEW(CLF)53,06962,069+9,0006777920.10%+115
HALLIBURTON COMPANY(HAL)013,258+13,25804330.06%+433
QUALCOMM INCORPORATED(QCOM)10,70210,709+71,8111,9040.25%+93
IQVIA HLDGS INCORPORATED(IQV)24,14020,941-3,1994,9885,0760.66%+88
GILEAD SCIENCES INCORPORATED(GILD)012,860+12,86001,5570.20%+1,557
ST JOE COMPANY(JOE)05,036+5,03603210.04%+321
GE AEROSPACE COM NEW(GE)4,5854,452-1331,3621,4320.19%+70
CENCORA INCORPORATED03,104+3,10401,0420.14%+1,042
ONEOK INCORPORATED NEW(OKE)014,684+14,68401,0680.14%+1,068
TESLA INCORPORATED(TSLA)3,4403,44001,4791,5310.20%+52
ENTERPRISE PRODUCTS PARTNERS L P(EPD)258,756257,276-1,4808,1928,2431.07%+51
WOODWARD INCORPORATED(WWD)1,3091,201-1083373870.05%+49
INTERNATIONAL BUSINESS MACHINES(IBM)4,4734,384-891,2901,3340.17%+44
TJX COMPANIES INCORPORATED NEW(TJX)3,6883,561-1275215620.07%+41
FIRST HORIZON CORPORATION(FHN)19,34619,438+924364760.06%+39
GREENBRIER COMPANIES INCORPORATED(GBX)019,360+19,36009270.12%+927
MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A(MSGE)4,5504,400-1502072420.03%+35
LOCKHEED MARTIN CORPORATION(LMT)854856+24314650.06%+34
ENERGY TRANSFER L P COM UT LTD PTN(ET)067,400+67,40001,1430.15%+1,143
ADAM NAT RES FD INCORPORATED027,399+27,39906140.08%+614
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
ORDINARY SHARES
6,6026,503-999509780.13%+28
HOME BANCORP INCORPORATED019,826+19,82601,1740.15%+1,174
COCA COLA COMPANY(KO)012,933+12,93309120.12%+912
ISHARES TR CORE S&P TTL STK03,816+3,81605790.08%+579
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2,1952,152-431,3511,3740.18%+23
SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG)06,512+6,51204020.05%+402
BOEING COMPANY(BA)01,950+1,95004570.06%+457
CHEVRON CORPORATION NEW(CVX)22,87821,768-1,1103,5133,5290.46%+16
PHILLIPS 66(PSX)1,6301,635+52172320.03%+16
EMERSON ELEC COMPANY(EMR)01,618+1,61802330.03%+233
INVESCO QQQ TR434442+82622770.04%+15
RESTAURANT BRANDS INTERNATIONAL INCORPORATED(QSR)09,016+9,01606220.08%+622
BLACK STONE MINERALS L P COM UNIT(BSM)016,392+16,39202250.03%+225
BAKER HUGHES COMPANY CLASS A(BKR)4,2344,254+202052130.03%+7
SHERWIN WILLIAMS COMPANY(SHW)0799+79902820.04%+282
THOR INDUSTRIES INCORPORATED(THO)2,6092,620+112852880.04%+4
COSTCO WHOLESALE CORPORATION NEW(COST)0263+26302430.03%+243
WILLIAMS SONOMA INCORPORATED(WSM)1,2461,250+42492490.03%0
APA CORPORATION(APA)11,15210,870-2822742740.04%0
TRINITY INDUSTRIES INCORPORATED(TRN)12,82112,691-1303603590.05%-1
DEVON ENERGY CORPORATION NEW(DVN)19,65818,954-7046796780.09%-2
CONRAD INDUSTRIES INCORPORATED21,17121,17105745710.07%-2
EBAY INCORPORATED.(EBAY)3,9353,938+33633580.05%-5
ATMOS ENERGY CORPORATION(ATO)1,4871,48702532480.03%-5
ILLINOIS TOOL WKS INCORPORATED(ITW)1,4861,493+73863810.05%-5
GE VERNOVA INCORPORATED(GEV)1,045989-566226160.08%-6
WD 40 COMPANY(WDFC)01,864+1,86403540.05%+354
YUM BRANDS INCORPORATED(YUM)01,389+1,38902160.03%+216
HONEYWELL INTERNATIONAL INCORPORATED(HON)01,556+1,55603230.04%+323
ATLANTA BRAVES HLDGS INCORPORATED COM SER A05,300+5,30002280.03%+228
MCDONALDS CORPORATION(MCD)01,895+1,89505820.08%+582
CANADIAN NATL RY COMPANY(CNI)02,229+2,22902210.03%+221
NORTHERN DYNASTY MINERALS LIMITED COM NEW(NAK)14,3330-14,333190-19
PRICE T ROWE GROUP INCORPORATED(TROW)13,38712,663-7241,3831,3590.18%-24
CSX CORPORATION(CSX)031,841+31,84101,1210.15%+1,121
TARGET CORPORATION(TGT)04,007+4,00704230.05%+423
CORNING INCORPORATED(GLW)69,12667,476-1,6505,7765,7510.75%-25
XYLEM INCORPORATED(XYL)2,4772,47703713460.04%-25
TRACTOR SUPPLY COMPANY(TSCO)6,6976,722+253743460.04%-28
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