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CULLEN INVESTMENT GROUP, LTD.
hedge fundUpdated 66 days agoManaged by Cullen Investment Group, Ltd. • Latest filing Q2 2026
Portfolio value
$826.5M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $571.1M |
| Q1 2024 | $634.7M |
| Q2 2024 | $627.1M |
| Q3 2024 | $670.7M |
| Q4 2024 | $678M |
| Q1 2025 | $659.4M |
| Q2 2025 | $708.3M |
| Q3 2025 | $756.2M |
| Q4 2025 | $771.4M |
| Q1 2026 | $757.6M |
| Q2 2026 | $826.5M |
Top holdings
181 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INCORPORATED | $53.5M | 185.1K | 6.48% | Trimmed(-1.5%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $52.8M | 105.5K | 6.39% | Added(+4.0%) |
| 3 | G GOOGN ALPHABET INCORPORATED CAP STK CLASS C | $39.6M | 112.0K | 4.79% | Trimmed(-3.2%) |
| 4 | M MSFT MICROSOFT CORPORATION | $32M | 85.7K | 3.87% | Added(+0.1%) |
| 5 | W WMT WALMART INC | $31.6M | 278.9K | 3.82% | Trimmed(-2.1%) |
| 6 | J JPM-PM JPMORGAN CHASE & COMPANY | $29.2M | 89.1K | 3.53% | Trimmed(-1.4%) |
| 7 | N NVDA NVIDIA CORPORATION | $21.5M | 107.7K | 2.61% | Added(0.0%) |
| 8 | A AVGO BROADCOM INCORPORATED | $21M | 55.5K | 2.53% | Trimmed(-5.8%) |
| 9 | E ETN EATON CORPORATION PLC SHS | $20.9M | 49.1K | 2.53% | Trimmed(-5.0%) |
| 10 | A AMZN AMAZON COM INCORPORATED | $19.2M | 80.5K | 2.32% | Added(+4.2%) |
| 11 | P PM PHILIP MORRIS INTERNATIONAL INCORPORATED | $17.3M | 95.5K | 2.09% | Trimmed(-1.6%) |
| 12 | G GLW CORNING INCORPORATED | $17.1M | 66.9K | 2.07% | Trimmed(-0.5%) |
| 13 | ? N/A EXXON MOBIL CORPORATION | $14.8M | 108.1K | 1.79% | Trimmed(-1.0%) |
| 14 | M MRK MERCK & COMPANY INCORPORATED | $14.3M | 111.0K | 1.73% | Trimmed(-1.6%) |
| 15 | A AMAT APPLIED MATLS INCORPORATED | $14M | 19.4K | 1.69% | Added(+8.7%) |
| 16 | L LLY ELI LILLY & COMPANY | $14M | 11.6K | 1.69% | Trimmed(-1.3%) |
| 17 | D DE DEERE & COMPANY | $13.5M | 21.3K | 1.63% | Trimmed(-1.1%) |
| 18 | A ADI ANALOG DEVICES INCORPORATED | $13.4M | 33.6K | 1.62% | Trimmed(-0.3%) |
| 19 | M META META PLATFORMS INCORPORATED CLASS A | $11.4M | 20.3K | 1.38% | Added(+14.5%) |
| 20 | V V VISA INCORPORATED COM CLASS A | $11M | 32.1K | 1.33% | Added(+2.4%) |