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Cullen Investment Group

Cullen Investment Group Portfolio holdings

AUM $857M Turnover 5.41%
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+24.97%
3 Year Est. Return
+102.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$30.9M
Cap. Flow
-$2.51M
Cap. Flow %
-0.29%
Top 10 Hldgs %
40.8%
Holding
185
New
4
Increased
54
Reduced
107
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.41M
2
FERG icon
Ferguson
FERG
+$2.47M
3
SPCX icon
SpaceX
SPCX
+$2.16M
4
PM icon
Philip Morris
PM
+$1.6M
5
SCHW icon
Charles Schwab
SCHW
+$1.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.74M
2
WBD icon
Warner Bros
WBD
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.29M
4
GD icon
General Dynamics
GD
+$1.23M
5
NVS icon
Novartis
NVS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 18.1%
3 Industrials 12.59%
4 Healthcare 11.08%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$61.9M 7.22%
181,576
-3,487
-2% -$1.12M
2023 Q4
11 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.16T
$54.7M 6.38%
105,753
+252
+0.2% +$127K
2023 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$45.9M 5.36%
84,868
-842
-1% -$389K
2023 Q4
11 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.05T
$40.5M 4.72%
116,063
+4,034
+4% +$1.39M
2023 Q4
11 quarters
WMT icon
5
Walmart Inc
WMT
$934B
$30.7M 3.58%
271,702
-7,210
-3% -$792K
2023 Q4
11 quarters
JPM icon
6
JPMorgan Chase
JPM
$888B
$29.5M 3.44%
88,294
-779
-0.9% -$272K
2023 Q4
11 quarters
NVDA icon
7
NVIDIA
NVDA
$5.36T
$24.4M 2.84%
107,763
+80
+0.1% +$17.2K
2023 Q4
11 quarters
AMZN icon
8
Amazon
AMZN
$2.85T
$21.9M 2.56%
84,548
+4,023
+5% +$1.02M
2023 Q4
11 quarters
PM icon
9
Philip Morris
PM
$307B
$21M 2.45%
103,988
+8,482
+9% +$1.6M
2025 Q4
3 quarters
ETN icon
10
Eaton
ETN
$153B
$19.2M 2.24%
44,968
-4,176
-8% -$1.74M
2023 Q4
11 quarters
XOM icon
11
ExxonMobil
XOM
$730B
$18.6M 2.17%
107,941
-143
-0.1% -$22.4K
2023 Q4
11 quarters
AVGO icon
12
Broadcom
AVGO
$1.62T
$18.5M 2.15%
52,053
-3,416
-6% -$1.29M
2023 Q4
11 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$16.4M 1.92%
22,133
+1,832
+9% +$1.14M
2023 Q4
11 quarters
MRK icon
14
Merck
MRK
$367B
$16M 1.86%
109,838
-1,144
-1% -$158K
2023 Q4
11 quarters
ADI icon
15
Analog Devices
ADI
$198B
$13.9M 1.62%
34,233
+609
+2% +$229K
2024 Q3
8 quarters
LLY icon
16
Eli Lilly
LLY
$1.13T
$13.7M 1.6%
11,615
-32
-0.3% -$37.8K
2023 Q4
11 quarters
DE icon
17
Deere & Co
DE
$170B
$13.2M 1.54%
20,934
-368
-2% -$234K
2023 Q4
11 quarters
V icon
18
Visa
V
$768B
$12.8M 1.49%
32,841
+693
+2% +$253K
2023 Q4
11 quarters
MDT icon
19
Medtronic
MDT
$120B
$11.9M 1.39%
129,321
+5,457
+4% +$481K
2023 Q4
11 quarters
SCHW icon
20
Charles Schwab
SCHW
$158B
$11.7M 1.37%
120,668
+13,921
+13% +$1.47M
2025 Q1
6 quarters
JCI icon
21
Johnson Controls International
JCI
$91.6B
$11.2M 1.3%
71,773
-1,463
-2% -$212K
2023 Q4
11 quarters
AMAT icon
22
Applied Materials
AMAT
$325B
$10.7M 1.24%
21,444
+2,091
+11% +$1.06M
2025 Q4
3 quarters
WFC icon
23
Wells Fargo
WFC
$247B
$10.7M 1.24%
127,941
+12,209
+11% +$1.06M
2023 Q4
11 quarters
GLW icon
24
Corning
GLW
$117B
$9.6M 1.12%
65,313
-1,561
-2% -$248K
2023 Q4
11 quarters
EPD icon
25
Enterprise Products Partners
EPD
$79.2B
$9.14M 1.07%
254,394
-489
-0.2% -$18.7K
2023 Q4
11 quarters
1
2 3 4 5

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Cullen Investment Group's Q3 2026 Portfolio in Review

As of Q3 2026, Cullen Investment Group held 185 positions worth $857M, up 3.7% from $827M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cullen Investment Group's Q3 2026 filing shows 4 new, 54 increased, 107 reduced and 6 closed positions. Its largest new stake was Netflix: 58,695 shares worth $4.14M. The largest sale was Eaton, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Cullen Investment Group's largest Q3 2026 buy was Netflix: 58,695 shares worth $4.14M.
  • Cullen Investment Group added most to Ferguson in Q3 2026, an estimated $2.47M increase.
  • Cullen Investment Group's biggest Q3 2026 reduction was Eaton, cutting an estimated $1.74M.
  • Cullen Investment Group fully exited Warner Bros in Q3 2026, selling an estimated $1.29M.
  • Cullen Investment Group's ten largest holdings make up 41% of its $857M portfolio in Q3 2026.
  • Cullen Investment Group opened 4 new positions and closed 6 in Q3 2026.
  • Cullen Investment Group's portfolio value rose 3.7% quarter-over-quarter to $857M.

Based on Cullen Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.