13F-HR filed by CULLEN INVESTMENT GROUP, LTD.
CULLEN INVESTMENT GROUP, LTD. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:19:19 UTC, with 179 holding rows worth $857,416,604.
- Accession
- 0000797203-26-000005
- Filer
- CIK 797203
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 179 entries on the cover page, a total value of $857,416,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,416,604 with VALUE read as dollars as filed, 13F file number 028-23554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 181,576 | $61,910,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,753 | $54,736,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,868 | $45,923,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,063 | $40,501,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 271,702 | $30,722,283 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,294 | $29,516,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,763 | $24,389,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,548 | $21,944,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 103,988 | $21,004,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,968 | $19,187,212 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 107,941 | $18,579,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,053 | $18,466,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,133 | $16,438,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,838 | $15,976,066 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,233 | $13,906,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,615 | $13,735,881 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,934 | $13,243,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,841 | $12,783,183 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 129,321 | $11,883,814 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120,668 | $11,711,499 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,773 | $11,155,531 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,444 | $10,671,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,941 | $10,660,377 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65,313 | $9,619,316 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 254,394 | $9,135,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,383 | $9,128,911 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,555 | $8,907,025 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 134,681 | $8,477,051 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53,326 | $8,449,805 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,509 | $8,130,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,274 | $7,887,942 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,980 | $7,631,470 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,536 | $7,145,368 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,707 | $7,119,885 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,246 | $7,001,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,541 | $6,909,941 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,190 | $6,883,814 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,702 | $6,861,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 329,744 | $6,819,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,335 | $6,662,901 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121,734 | $6,658,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,301 | $6,408,969 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,143 | $5,550,292 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,737 | $5,455,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,758 | $5,205,383 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,650 | $5,152,427 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,622 | $4,414,649 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,267 | $4,357,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,695 | $4,144,193 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,206 | $3,681,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,516 | $3,621,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,823 | $3,604,905 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,774 | $3,518,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,858 | $3,485,801 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,205 | $3,473,830 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,367 | $3,428,564 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,114 | $3,386,390 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 93,245 | $3,365,329 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,373 | $3,231,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,959 | $3,210,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,653 | $3,195,460 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,540 | $2,918,922 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,046 | $2,760,375 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,611 | $2,551,150 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,190 | $2,540,739 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,977 | $2,536,973 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,442 | $2,462,131 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,329 | $2,166,421 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,596 | $2,160,922 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,939 | $2,127,318 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,349 | $2,064,248 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,600 | $2,040,591 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,032 | $1,957,324 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,568 | $1,909,933 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,574 | $1,891,469 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,142 | $1,859,781 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,457 | $1,757,074 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,284 | $1,729,557 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,934 | $1,720,318 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,992 | $1,686,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,950 | $1,670,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,468 | $1,645,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,531 | $1,611,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,089 | $1,585,466 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,905 | $1,516,374 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,069 | $1,499,664 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 15,886 | $1,461,835 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,700 | $1,422,577 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,933 | $1,417,724 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,455 | $1,374,897 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 20,708 | $1,371,905 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,684 | $1,369,676 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,492 | $1,303,853 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,559 | $1,296,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,390 | $1,281,522 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,829 | $1,280,956 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,740 | $1,277,221 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,989 | $1,159,303 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,901 | $1,140,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,692 | $1,139,610 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,824 | $1,138,956 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,456 | $1,137,902 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,224 | $1,107,037 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,267 | $1,095,173 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,298 | $1,070,937 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,451 | $1,060,341 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,006 | $1,003,027 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,967 | $964,339 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,351 | $951,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,099 | $945,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,675 | $865,388 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,063 | $798,562 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,550 | $793,380 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,738 | $763,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,319 | $753,392 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,265 | $708,044 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,296 | $697,979 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,669 | $692,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,977 | $683,769 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,870 | $655,714 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,006 | $615,371 | dollars as filed | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 21,171 | $605,491 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,924 | $591,029 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,132 | $589,019 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,033 | $530,948 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 62,284 | $521,318 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,735 | $503,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,568 | $498,942 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,378 | $479,464 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,669 | $469,723 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,758 | $455,621 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,956 | $453,576 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,680 | $448,021 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,456 | $442,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,889 | $441,822 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,486 | $439,631 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,718 | $431,134 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,205 | $421,785 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,088 | $411,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,704 | $401,433 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,203 | $400,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 774 | $395,985 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,085 | $389,078 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,030 | $355,917 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,336 | $354,291 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,400 | $351,032 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,060 | $333,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,761 | $333,705 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,000 | $333,270 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,530 | $331,950 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,881 | $322,072 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,923 | $316,141 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,300 | $304,485 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,261 | $301,232 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,450 | $297,135 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,311 | $295,221 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 924 | $295,089 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,261 | $267,989 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,701 | $266,787 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,464 | $259,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,589 | $258,114 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 799 | $255,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 263 | $252,525 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,234 | $250,276 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,100 | $245,616 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,487 | $241,443 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,032 | $235,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 315 | $234,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,238 | $227,876 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,532 | $218,485 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,125 | $218,045 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,044 | $214,595 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,779 | $212,322 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,418 | $208,833 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 733 | $208,153 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 559 | $207,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,389 | $203,882 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,835 | $203,877 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,889 | $136,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000797203-26-000005 | this filing | 2026-10-13 |