Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $771 Billion
  • Q4 2025

Cullen Investment Group, Ltd. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $771 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.8B, Berkshire Hathaway Inc Class B with a value of $50.3B, Microsoft Corp with a value of $40B, Alphabet Inc. with a value of $36.2B, and Walmart Inc. with a value of $34.4B.

Examining the 13F form we can see an increase of $15.1B in the current position value, from $756B to 771B.

Cullen Investment Group, Ltd. is based out at Lafayette, LA

Below you can find more details about Cullen Investment Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $771 Billion
Technology: $182 Billion
Financial Services: $145 Billion
Industrials: $98.7 Billion
Healthcare: $77 Billion
Communication Services: $67.2 Billion
Consumer Defensive: $63.5 Billion
Consumer Cyclical: $52.5 Billion
Energy: $45.8 Billion
Other: $27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$896 Million 0.12% of portfolio
34,809
Q4 2025 Reduced 17.59%
$306B
$912 Million 0.12% of portfolio
12,933
Q4 2025 Reduced 2.88%
$1.41B
$927 Million 0.12% of portfolio
19,360
Q4 2025 Added 0.24%
$397M
$956 Million 0.12% of portfolio
10,531
Q4 2025 Added 1.25%
$98.1B
$833 Million 0.11% of portfolio
5,284
Q4 2025 Added 0.51%
$53.4B
$744 Million 0.1% of portfolio
8,740
Q4 2025 Reduced 60.69%
$5.53B
$792 Million 0.1% of portfolio
62,069
Q4 2025 Added 16.96%
$14.1B
$765 Million 0.1% of portfolio
75,099
Q4 2025 Reduced 0.58%
$76.2B
$771 Million 0.1% of portfolio
14,001
Q4 2025 Reduced 13.54%
$642M
$677 Million 0.09% of portfolio
24,656
Q4 2025 Reduced 8.11%
$23.5B
$678 Million 0.09% of portfolio
18,954
Q4 2025 Reduced 3.58%
$21B
$622 Million 0.08% of portfolio
9,016
Q4 2025 Added 1.35%
$103B
$608 Million 0.08% of portfolio
7,569
Q4 2025 Reduced 22.35%
$541M
$614 Million 0.08% of portfolio
27,399
Q4 2025 Added 1.68%
$224B
$582 Million 0.08% of portfolio
1,895
Q4 2025 Reduced 4.68%
$11.6B
$633 Million 0.08% of portfolio
6,292
Q4 2025 Reduced 3.19%
$278B
$510 Million 0.07% of portfolio
5,420
Q4 2025 Reduced 19.21%
$170B
$562 Million 0.07% of portfolio
3,561
Q4 2025 Reduced 3.44%
$39.8B
$575 Million 0.07% of portfolio
13,421
Q4 2025 Reduced 7.84%
$228B
$439 Million 0.06% of portfolio
3,486
Q4 2025 Reduced 5.5%
$141B
$482 Million 0.06% of portfolio
18,898
Q4 2025 Reduced 16.22%
$593B
$493 Million 0.06% of portfolio
2,483
Q4 2025 Added 90.12%
$24.8B
$433 Million 0.06% of portfolio
13,258
Q4 2025 Reduced 3.54%
$114B
$457 Million 0.06% of portfolio
1,950
Q4 2025 Reduced 3.13%
$11B
$476 Million 0.06% of portfolio
19,438
Q4 2025 Added 0.48%
$123B
$465 Million 0.06% of portfolio
856
Q4 2025 Added 0.23%
$2.04B
$470 Million 0.06% of portfolio
24,325
Q4 2025 Reduced 14.57%
$38.4B
$416 Million 0.05% of portfolio
14,970
Q4 2025 Reduced 15.66%
$15.7B
$387 Million 0.05% of portfolio
1,201
Q4 2025 Reduced 8.25%
$41.4B
$423 Million 0.05% of portfolio
4,007
Q4 2025 Reduced 20.37%
$3.14B
$402 Million 0.05% of portfolio
6,512
Q4 2025 Reduced 0.96%
$46.1B
$358 Million 0.05% of portfolio
3,938
Q4 2025 Added 0.08%
$35.1B
$384 Million 0.05% of portfolio
3,919
Q4 2025 Reduced 10.4%
$74.9B
$381 Million 0.05% of portfolio
1,493
Q4 2025 Added 0.47%
$2.07B
$359 Million 0.05% of portfolio
12,691
Q4 2025 Reduced 1.01%
$13.2B
$394 Million 0.05% of portfolio
2,173
Q4 2025 Reduced 18.95%
$2.69B
$354 Million 0.05% of portfolio
1,864
Q4 2025 Added 0.11%
$5.3B
$288 Million 0.04% of portfolio
2,620
Q4 2025 Added 0.42%
$10.5B
$291 Million 0.04% of portfolio
6,112
Q4 2025 Reduced 14.61%
$25.7B
$346 Million 0.04% of portfolio
2,477
Q4 2023 New
$6.15B
$346 Million 0.04% of portfolio
6,722
Q4 2025 Added 0.37%
$8.09B
$274 Million 0.04% of portfolio
10,870
Q4 2025 Reduced 2.53%
$11B
$291 Million 0.04% of portfolio
3,356
Q4 2025 Reduced 13.59%
$132B
$323 Million 0.04% of portfolio
1,556
Q4 2025 Reduced 2.08%
$65.7B
$285 Million 0.04% of portfolio
994
Q4 2025 Reduced 9.55%
$71.6B
$284 Million 0.04% of portfolio
4,921
Q4 2025 Reduced 9.12%
$86.1B
$282 Million 0.04% of portfolio
799
Q2 2025 Reduced 0.37%
$268B
$345 Million 0.04% of portfolio
1,000
Q4 2025 New
$3.34B
$321 Million 0.04% of portfolio
5,036
Q4 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $771 Billion
  • Prior Value $756 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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