13F filer

Cullen Investment Group

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 797203 SEC filings ↗
13F Value
$857.4M
Positions
179
Top Position
AAPL7.2%
Top 5
27.3%

Latest filing changes

vs Jun 30, 2026
1 FERG Ferguson Enterprises +75.6%+$2.3M
3 GOOG Alphabet Class C +3.6%+$1.4M
4 META Meta Platforms +9.0%+$1.4M
5 SCHW Charles Schwab +13.0%+$1.4M
Holdings179
# Trend (4Q)
1 AAPL 7.2% $61.9M -1.9% 181.6K 6.5% Common Stock
2 BRK.B
Filing details
  • 084670702 Sep 30, 2026 105,753 reported quantity $54,736,753 reported value
6.4% $54.7M +0.2% 105.8K 6.4% Common Stock
3 MSFT 5.4% $45.9M -1.0% 84.9K 3.9% Common Stock
4 GOOG 4.7% $40.5M +3.6% 116.1K 4.8% Common Stock
5 WMT 3.6% $30.7M -2.6% 271.7K 3.8% Common Stock
6 JPM 3.4% $29.5M -0.9% 88.3K 3.5% Common Stock
7 NVDA 2.8% $24.4M +0.1% 107.8K 2.6% Common Stock
8 AMZN 2.6% $21.9M +5.0% 84.5K 2.3% Common Stock
9 PM 2.4% $21.0M +8.9% 104.0K 2.1% Common Stock
10 ETN 2.2% $19.2M -8.5% 45.0K 2.5% Common Stock
11 XOM
Filing details
  • 30233Q108 Sep 30, 2026 107,941 reported quantity $18,579,174 reported value
2.2% $18.6M — 107.9K 1.8% — Common Stock
12 AVGO 2.2% $18.5M -6.2% 52.1K 2.5% Common Stock
13 META 1.9% $16.4M +9.0% 22.1K 1.4% Common Stock
14 MRK 1.9% $16.0M -1.0% 109.8K 1.7% Common Stock
15 ADI 1.6% $13.9M +1.8% 34.2K 1.6% Common Stock
16 LLY 1.6% $13.7M -0.3% 11.6K 1.7% Common Stock
17 DE 1.5% $13.2M -1.7% 20.9K 1.6% Common Stock
18 V 1.5% $12.8M +2.2% 32.8K 1.3% Common Stock
19 MDT
Filing details
  • G5960L103 Sep 30, 2026 129,321 reported quantity $11,883,814 reported value
1.4% $11.9M +4.4% 129.3K 1.2% Common Stock
20 SCHW 1.4% $11.7M +13.0% 120.7K 1.2% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing6
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.