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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$50.8 Billion 6.59% of portfolio
195,969
Q4 2025 Reduced 7.34%
$662B
$50.3 Billion 6.52% of portfolio
100,745
Q4 2025 Added 4.16%
$3.78T
$40 Billion 5.19% of portfolio
83,479
Q4 2025 Reduced 5.39%
$1.74T
$36.2 Billion 4.69% of portfolio
109,845
Q4 2025 Added 18.23%
$279B
$34.4 Billion 4.46% of portfolio
300,619
Q4 2025 Reduced 7.57%
$881B
$32 Billion 4.15% of portfolio
97,138
Q4 2025 Reduced 3.98%
$139B
$23.8 Billion 3.09% of portfolio
69,108
Q4 2025 Reduced 18.24%
$465B
$20 Billion 2.59% of portfolio
107,982
Q4 2025 Reduced 4.09%
$140B
$19.3 Billion 2.51% of portfolio
59,561
Q4 2025 Reduced 18.86%
$2.39T
$15.4 Billion 1.99% of portfolio
62,056
Q4 2025 Added 6.75%
$490B
$13.6 Billion 1.77% of portfolio
109,357
Q4 2025 Reduced 0.04%
$235B
$13 Billion 1.69% of portfolio
117,623
Q4 2025 Reduced 9.04%
$971B
$12.8 Billion 1.66% of portfolio
12,048
Q4 2025 Reduced 2.06%
$144B
$10.9 Billion 1.41% of portfolio
22,282
Q4 2025 Reduced 3.91%
$237B
$10.7 Billion 1.38% of portfolio
65,554
Q4 2025 New
$118B
$10.6 Billion 1.37% of portfolio
35,161
Q4 2025 Added 21.55%
$128B
$10.2 Billion 1.32% of portfolio
104,479
Q4 2025 Added 12.22%
$1.37T
$9.34 Billion 1.21% of portfolio
14,303
Q4 2025 Added 73.71%
$81.8B
$9.15 Billion 1.19% of portfolio
82,499
Q4 2025 Reduced 12.98%
$317B
$8.75 Billion 1.13% of portfolio
91,207
Q4 2025 Added 653.9%
$136B
$8.56 Billion 1.11% of portfolio
37,453
Q4 2025 Reduced 29.56%
$35.1B
$8.49 Billion 1.1% of portfolio
145,978
Q4 2025 Reduced 11.98%
$65.2B
$8.34 Billion 1.08% of portfolio
15,099
Q4 2025 Reduced 1.28%
$70.2B
$8.24 Billion 1.07% of portfolio
257,276
Q4 2025 Reduced 0.57%
$96.9B
$7.8 Billion 1.01% of portfolio
20,430
Q4 2025 Reduced 21.56%
$204B
$7.51 Billion 0.97% of portfolio
53,680
Q4 2025 Reduced 31.44%
$167B
$7.46 Billion 0.97% of portfolio
74,479
Q4 2025 Added 198.84%
$120B
$7.08 Billion 0.92% of portfolio
249,554
Q4 2025 Added 31.34%
$94.5B
$6.89 Billion 0.89% of portfolio
19,467
Q4 2025 Added 371.13%
$98.6B
$6.79 Billion 0.88% of portfolio
78,000
Q4 2025 Reduced 7.33%
$191B
$6.58 Billion 0.85% of portfolio
1,198
Q4 2025 New
$100B
$6.48 Billion 0.84% of portfolio
24,666
Q4 2025 Reduced 36.62%
$97.3B
$6.26 Billion 0.81% of portfolio
70,457
Q4 2025 Reduced 8.89%
$367B
$6.13 Billion 0.8% of portfolio
16,380
Q4 2025 Reduced 12.43%
$140B
$6.18 Billion 0.8% of portfolio
23,141
Q4 2025 Reduced 3.46%
$63.4B
$6.08 Billion 0.79% of portfolio
15,865
Q4 2025 Reduced 39.44%
$37.2B
$5.97 Billion 0.77% of portfolio
28,121
Q4 2025 Reduced 5.62%
$69.4B
$5.75 Billion 0.75% of portfolio
67,476
Q4 2025 Reduced 2.39%
$291B
$5.32 Billion 0.69% of portfolio
8,612
Q4 2025 Reduced 0.67%
$522B
$5.21 Billion 0.68% of portfolio
25,493
Q4 2025 Reduced 4.75%
$41B
$5.08 Billion 0.66% of portfolio
20,941
Q4 2025 Reduced 13.25%
$68.7B
$4.99 Billion 0.65% of portfolio
46,217
Q4 2025 Reduced 43.85%
Unilever PLC Spon Adr New
-
$5 Billion 0.65% of portfolio
-
Q4 2025 New
$283B
$4.66 Billion 0.6% of portfolio
32,897
Q4 2025 Added 621.58%
$89.3B
$4.61 Billion 0.6% of portfolio
38,730
Q4 2025 Added 1,691.4%
$413B
$4.47 Billion 0.58% of portfolio
80,011
Q4 2025 Added 112.54%
$21.3B
$4.34 Billion 0.56% of portfolio
21,423
Q4 2025 Reduced 39.8%
$172B
$4.09 Billion 0.53% of portfolio
101,202
Q4 2025 Reduced 44.44%
$34.1B
$4.05 Billion 0.53% of portfolio
24,165
Q4 2025 Reduced 1.23%

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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