Cullen Investment Group, Ltd. Portfolio Holdings by Sector

Cullen Investment Group, Ltd.

$771 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NVDA ADI AMD QCOM NXPI MU 7 stocks	$61.1 Million 8.05% of portfolio	3	4	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$50.8 Million 6.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$50.3 Million 6.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$48.9 Million 6.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$45.2 Million 5.96% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY JNJ NVS ABBV AMGN GILD PFE 8 stocks	$43.1 Million 5.68% of portfolio	2	6	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT IIIV ORCL 3 stocks	$41.2 Million 5.43% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$35.1 Million 4.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI GE ITW XYL EMR 6 stocks	$30.1 Million 3.96% of portfolio	1	3	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX NFG SU SHEL 5 stocks	$21.9 Million 2.89% of portfolio	-	5	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA PYPL 4 stocks	$18.4 Million 2.42% of portfolio	1	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT CNHI 3 stocks	$17 Million 2.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT 2 stocks	$16.9 Million 2.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$15.7 Million 2.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK EW ABT 4 stocks	$15 Million 1.98% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB KMI ET OKE 5 stocks	$14.4 Million 1.9% of portfolio	3	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD HWM LHX RTX LMT BA WWD 7 stocks	$13.9 Million 1.83% of portfolio	2	5	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T IRDM LILAK 5 stocks	$13.3 Million 1.75% of portfolio	1	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX DRI NATH QSR MCD YUM WEN 7 stocks	$13.2 Million 1.74% of portfolio	2	5	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$12.3 Million 1.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW RJF 2 stocks	$11.5 Million 1.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX GBX TRN NSC CNI 6 stocks	$11.5 Million 1.51% of portfolio	2	4	-	-	0 Calls 0 Puts

Tobacco \| Consumer Defensive PM 1 stocks	$10.7 Million 1.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PEG 2 stocks	$9.66 Million 1.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$8.84 Million 1.16% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$8.49 Million 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK TROW BX PEO SEIC 5 stocks	$7.71 Million 1.02% of portfolio	3	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CRDO 2 stocks	$7.06 Million 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG DVN OXY APA BSM 6 stocks	$6.9 Million 0.91% of portfolio	2	4	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$6.58 Million 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$6.48 Million 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$5.97 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts

Electronic Components \| Technology GLW 1 stocks	$5.75 Million 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV ICLR 2 stocks	$5.47 Million 0.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$5.2 Million 0.68% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$5.07 Million 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$4.85 Million 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC SJM NSRGY 3 stocks	$4.43 Million 0.58% of portfolio	-	3	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO IVV SPLG ITOT QQQ 5 stocks	$4.02 Million 0.53% of portfolio	3	2	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$3.7 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$3.69 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$3.68 Million 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$3.39 Million 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR 2 stocks	$3.31 Million 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS IBM 2 stocks	$3.26 Million 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$3.23 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$2.61 Million 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBCP FGBI FHN 3 stocks	$2.21 Million 0.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL WDFC SHW APD 4 stocks	$2.15 Million 0.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY TSCO WSM 3 stocks	$2.05 Million 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1.97 Million 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.53 Million 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$1.46 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1.23 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$895,628 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$792,002 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$771,339 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL BKR 2 stocks	$645,160 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$561,937 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$402,255 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$322,631 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$321,320 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$291,382 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$288,234 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$247,985 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Investment Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Cullen Investment Group, Ltd. with notifications on news.

Account

Cullen Investment Group, Ltd. Portfolio Holdings by Sector

Cullen Investment Group, Ltd.

Track Cullen Investment Group, Ltd. Portfolio

Portfolio Update

News