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
$255B
$4.01 Billion 0.52% of portfolio
10,667
Q4 2025 Reduced 4.74%
$121B
$3.81 Billion 0.49% of portfolio
4,670
Q4 2025 Added 550.42%
Blackrock Incorporated
-
$3.71 Billion 0.48% of portfolio
-
Q4 2025 Reduced 5.58%
$512B
$3.66 Billion 0.48% of portfolio
6,368
Q4 2025 Reduced 4.25%
$197B
$3.69 Billion 0.48% of portfolio
12,239
Q4 2025 New
$54.5B
$3.7 Billion 0.48% of portfolio
18,249
Q4 2025 New
$136B
$3.64 Billion 0.47% of portfolio
9,896
Q4 2025 Reduced 10.74%
$193B
$3.65 Billion 0.47% of portfolio
31,532
Q4 2025 Reduced 27.68%
$303B
$3.53 Billion 0.46% of portfolio
21,768
Q4 2025 Reduced 4.85%
$113B
$3.51 Billion 0.45% of portfolio
35,964
Q4 2025 Added 660.98%
$1.65T
$3.37 Billion 0.44% of portfolio
10,257
Q4 2025 Reduced 4.35%
$388B
$3.29 Billion 0.43% of portfolio
16,172
Q4 2025 Reduced 30.93%
$346B
$3.29 Billion 0.43% of portfolio
23,214
Q4 2025 Reduced 5.86%
$16.4B
$3.28 Billion 0.43% of portfolio
48,506
Q4 2025 Reduced 11.18%
$237B
$3.23 Billion 0.42% of portfolio
12,437
Q4 2025 Reduced 19.11%
$41.3B
$2.88 Billion 0.37% of portfolio
36,567
Q4 2025 Reduced 48.51%
$300B
$2.78 Billion 0.36% of portfolio
8,092
Q4 2025 Reduced 55.64%
$9.59B
$2.61 Billion 0.34% of portfolio
10,359
Q4 2025 Reduced 24.66%
$96.7B
$2.53 Billion 0.33% of portfolio
55,501
Q4 2025 Reduced 5.84%
$183B
$2.52 Billion 0.33% of portfolio
7,713
Q4 2025 Added 0.06%
$7.41B
$2.06 Billion 0.27% of portfolio
26,266
Q4 2025 Reduced 0.55%
Canadian Pacific Kansas City
-
$1.99 Billion 0.26% of portfolio
-
Q4 2025 Reduced 1.84%
$84.4B
$2.04 Billion 0.26% of portfolio
9,338
Q4 2025 Reduced 19.75%
$187B
$1.9 Billion 0.25% of portfolio
10,709
Q4 2025 Added 0.07%
$39.1B
$1.92 Billion 0.25% of portfolio
28,760
Q4 2025 Reduced 57.67%
$55.4B
$1.87 Billion 0.24% of portfolio
5,569
Q4 2025 Reduced 33.2%
$258B
$1.76 Billion 0.23% of portfolio
9,320
Q4 2025 Reduced 0.65%
$99.7B
$1.74 Billion 0.23% of portfolio
9,890
Q4 2025 Reduced 0.26%
$57.9B
$1.7 Billion 0.22% of portfolio
8,020
Q4 2025 Reduced 44.44%
$132B
$1.61 Billion 0.21% of portfolio
7,463
Q4 2025 Added 0.7%
$26.5B
$1.64 Billion 0.21% of portfolio
11,128
Q4 2025 Reduced 21.31%
$156B
$1.56 Billion 0.2% of portfolio
12,860
Q4 2025 Reduced 1.51%
$1.29T
$1.53 Billion 0.2% of portfolio
3,440
Q2 2025 Added 0.03%
$60.5B
$1.46 Billion 0.19% of portfolio
31,343
Q4 2025 Reduced 0.22%
$41.2B
$1.46 Billion 0.19% of portfolio
6,088
Q4 2025 Reduced 23.6%
$328B
$1.43 Billion 0.19% of portfolio
4,452
Q4 2025 Reduced 2.9%
$6.2B
$1.45 Billion 0.19% of portfolio
15,465
Q3 2025 Reduced 0.1%
$23B
$1.36 Billion 0.18% of portfolio
12,663
Q4 2025 Reduced 5.41%
$0
$1.37 Billion 0.18% of portfolio
2,152
Q4 2025 Reduced 1.96%
$181B
$1.41 Billion 0.18% of portfolio
58,777
Q4 2025 Reduced 3.96%
$61.6B
$1.42 Billion 0.18% of portfolio
52,339
Q4 2025 Added 0.02%
$55.9B
$1.41 Billion 0.18% of portfolio
48,920
Q4 2025 Reduced 1.6%
$266B
$1.33 Billion 0.17% of portfolio
4,384
Q4 2025 Reduced 1.99%
$73.7B
$1.32 Billion 0.17% of portfolio
4,841
Q4 2025 Reduced 22.22%
$66.3B
$1.23 Billion 0.16% of portfolio
5,809
Q4 2025 Reduced 10.19%
$270B
$1.25 Billion 0.16% of portfolio
17,594
Q4 2025 Reduced 1.63%
$52.5B
$1.14 Billion 0.15% of portfolio
67,400
Q4 2025 Added 1.97%
$73.4B
$1.12 Billion 0.15% of portfolio
31,841
Q4 2025 Added 0.14%
$51.8B
$1.19 Billion 0.15% of portfolio
4,932
Q4 2025 Reduced 61.09%

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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