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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.59B
$2.61 Billion 0.34% of portfolio
10,359
Q4 2025 Reduced 24.66%
$7.41B
$2.06 Billion 0.27% of portfolio
26,266
Q4 2025 Reduced 0.55%
$6.2B
$1.45 Billion 0.19% of portfolio
15,465
Q3 2025 Reduced 0.1%
$5.53B
$792 Million 0.1% of portfolio
62,069
Q4 2025 Added 16.96%
$2.04B
$470 Million 0.06% of portfolio
24,325
Q4 2025 Reduced 14.57%
$3.14B
$402 Million 0.05% of portfolio
6,512
Q4 2025 Reduced 0.96%
$2.07B
$359 Million 0.05% of portfolio
12,691
Q4 2025 Reduced 1.01%
$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%
$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%
$3.34B
$321 Million 0.04% of portfolio
5,036
Q4 2025 Added 0.16%
$2.88B
$225 Million 0.03% of portfolio
16,392
Q4 2025 Added 2.19%

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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