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CULLEN INVESTMENT GROUP, LTD.

hedge fundUpdated 66 days ago

Managed 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
PeriodPortfolio 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

View filing
A

APPLE INCORPORATED

-1.5%
Value
$53.5M
Shares
185.1K
% Port
6.48%
B

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

+4.0%
Value
$52.8M
Shares
105.5K
% Port
6.39%
G

ALPHABET INCORPORATED CAP STK CLASS C

-3.2%
Value
$39.6M
Shares
112.0K
% Port
4.79%
M

MICROSOFT CORPORATION

+0.1%
Value
$32M
Shares
85.7K
% Port
3.87%
W
5.WMT

WALMART INC

-2.1%
Value
$31.6M
Shares
278.9K
% Port
3.82%
J

JPMORGAN CHASE & COMPANY

-1.4%
Value
$29.2M
Shares
89.1K
% Port
3.53%
N

NVIDIA CORPORATION

0.0%
Value
$21.5M
Shares
107.7K
% Port
2.61%
A

BROADCOM INCORPORATED

-5.8%
Value
$21M
Shares
55.5K
% Port
2.53%
E
9.ETN

EATON CORPORATION PLC SHS

-5.0%
Value
$20.9M
Shares
49.1K
% Port
2.53%
A
10.AMZN

AMAZON COM INCORPORATED

+4.2%
Value
$19.2M
Shares
80.5K
% Port
2.32%
P
11.PM

PHILIP MORRIS INTERNATIONAL INCORPORATED

-1.6%
Value
$17.3M
Shares
95.5K
% Port
2.09%
G
12.GLW

CORNING INCORPORATED

-0.5%
Value
$17.1M
Shares
66.9K
% Port
2.07%
?
13.N/A

EXXON MOBIL CORPORATION

-1.0%
Value
$14.8M
Shares
108.1K
% Port
1.79%
M
14.MRK

MERCK & COMPANY INCORPORATED

-1.6%
Value
$14.3M
Shares
111.0K
% Port
1.73%
A
15.AMAT

APPLIED MATLS INCORPORATED

+8.7%
Value
$14M
Shares
19.4K
% Port
1.69%
L
16.LLY

ELI LILLY & COMPANY

-1.3%
Value
$14M
Shares
11.6K
% Port
1.69%
D
17.DE

DEERE & COMPANY

-1.1%
Value
$13.5M
Shares
21.3K
% Port
1.63%
A
18.ADI

ANALOG DEVICES INCORPORATED

-0.3%
Value
$13.4M
Shares
33.6K
% Port
1.62%
M
19.META

META PLATFORMS INCORPORATED CLASS A

+14.5%
Value
$11.4M
Shares
20.3K
% Port
1.38%
V
20.V

VISA INCORPORATED COM CLASS A

+2.4%
Value
$11M
Shares
32.1K
% Port
1.33%

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