CULLEN INVESTMENT GROUP, LTD.
CIK: 0000797203SEC EDGAR →
Portfolio Value
$771.4M
Holdings
176
As of
Q4 2025
New Positions
6
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INCORPORATED | 195,969 | $50.8M | 6.59% |
| 2 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 100,745 | $50.3M | 6.52% |
| 3 | MICROSOFT CORPORATION | 83,479 | $40.0M | 5.19% |
| 4 | ALPHABET INCORPORATED CAP STK CLASS C | 109,845 | $36.2M | 4.69% |
| 5 | WALMART INCORPORATED | 300,619 | $34.4M | 4.46% |
| 6 | JPMORGAN CHASE & COMPANY. | 97,138 | $32.0M | 4.15% |
| 7 | BROADCOM INCORPORATED | 69,108 | $23.8M | 3.09% |
| 8 | NVIDIA CORPORATION | 107,982 | $20.0M | 2.59% |
| 9 | EATON CORPORATION PLC SHS | 59,561 | $19.3M | 2.51% |
| 10 | AMAZON COM INCORPORATED | 62,056 | $15.4M | 1.99% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $182.7M | 23.7% |
| Financial Services | 23 | $106.2M | 13.8% |
| Industrials | 28 | $99.6M | 12.9% |
| Healthcare | 18 | $71.2M | 9.2% |
| Unknown | 12 | $71.2M | 9.2% |
| Communication Services | 12 | $63.8M | 8.3% |
| Consumer Defensive | 10 | $53.6M | 6.9% |
| Consumer Cyclical | 19 | $53.2M | 6.9% |
| Energy | 21 | $46.1M | 6.0% |
| Utilities | 4 | $10.5M | 1.4% |
| Real Estate | 3 | $9.7M | 1.3% |
| Basic Materials | 6 | $3.3M | 0.4% |