Sponsored

The Analysis of CULLEN INVESTMENT GROUP, LTD.'s Holdings & P&L

Currently, CULLEN INVESTMENT GROUP, LTD. holds 181 types of securities in its portfolio with a total value $826.5M. In the most recent quarter, they have increased their positions in BKNG (+46.1K shares, valued at $8.2M), TMO (+4.2K shares, valued at $2.1M), BRK.B (+4.1K shares, valued at $2.0M); decreased their positions in GOOG (-3.7K shares, valued at $1.3M), N/A (-3.4K shares, valued at $1.3M), ETN (-2.6K shares, valued at $1.1M); initiated new positions in TMO (+4.2K shares, valued at $2.1M), MSGS (+2.8K shares, valued at $1.1M), COO (+6.0K shares, valued at $430.3K).

1M P&L

+8.6M+1.31%

3M P&L

+14.2M+2.18%

HY P&L

+37.1M+5.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics53.5M

7.9%

2INSURANCE - DIVERSIFIED52.8M

7.7%

3Drug Manufacturers - General48.5M

7.1%

Top Industries by Stock Count

1Drug Manufacturers - General8 stocks

5.1%

2Aerospace & Defense7 stocks

4.5%

3Railroads7 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INCORPORATED185.1K shares-1.47%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW105.5K shares4.01%2026-06-302026-07-09

GOOG ALPHABET INCORPORATED CAP STK CLASS C112.0K shares-3.19%2026-06-302026-07-09

MSFT MICROSOFT CORPORATION85.7K shares0.15%2026-06-302026-07-09

WMT WALMART INC278.9K shares-2.09%2026-06-302026-07-09

JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY89.1K shares-1.42%2026-06-302026-07-09

NVDA NVIDIA CORPORATION107.7K shares0.00%2026-06-302026-07-09

BROADCOM INCORPORATED BROADCOM INCORPORATED55.5K shares-5.84%2026-06-302026-07-09

Sponsored

ETN EATON CORPORATION PLC SHS49.1K shares-5.03%2026-06-302026-07-09

AMZN AMAZON COM INCORPORATED80.5K shares4.19%2026-06-302026-07-09

PM PHILIP MORRIS INTERNATIONAL INCORPORATED95.5K shares-1.61%2026-06-302026-07-09

GLW CORNING INCORPORATED66.9K shares-0.51%2026-06-302026-07-09

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION108.1K shares-0.96%2026-06-302026-07-09

MRK MERCK & COMPANY INCORPORATED111.0K shares-1.56%2026-06-302026-07-09

APPLIED MATLS INCORPORATED APPLIED MATLS INCORPORATED19.4K shares8.74%2026-06-302026-07-09

LLY ELI LILLY & COMPANY11.6K shares-1.28%2026-06-302026-07-09

Sponsored

DE DEERE & COMPANY21.3K shares-1.07%2026-06-302026-07-09

ADI ANALOG DEVICES INCORPORATED33.6K shares-0.29%2026-06-302026-07-09

META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A20.3K shares14.49%2026-06-302026-07-09

VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A32.1K shares2.42%2026-06-302026-07-09

JOHNSON CONTROLS INTERNATION SHS JOHNSON CONTROLS INTERNATION SHS73.2K shares-4.06%2026-06-302026-07-09

GD GENERAL DYNAMICS CORPORATION29.9K shares7.03%2026-06-302026-07-09

CMI CUMMINS INCORPORATED13.9K shares-2.37%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORPORATION106.7K shares7.30%2026-06-302026-07-09

Sponsored

MEDTRONIC PLC SHS MEDTRONIC PLC SHS123.9K shares12.61%2026-06-302026-07-09

WFC WELLS FARGO & COMPANY115.7K shares7.34%2026-06-302026-07-09

EPD ENTERPRISE PRODUCTS PARTNERS L P254.9K shares-0.56%2026-06-302026-07-09

CAT CATERPILLAR INCORPORATED8.6K shares-0.34%2026-06-302026-07-09

NVS NOVARTIS AG SPONSORED ADR55.5K shares10.39%2026-06-302026-07-09

BKNG BOOKING HOLDINGS INCORPORATED47.8K shares2712.24%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC SHS17.0K shares-5.01%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INCORPORATED13.7K shares-4.70%2026-06-302026-07-09

Sponsored

O REALTY INCOME CORPORATION REIT126.8K shares-4.54%2026-06-302026-07-09

CMCSA COMCAST CORPORATION NEW CLASS A318.7K shares4.65%2026-06-302026-07-09

BK BANK OF NY MELLON CORPORATION53.2K shares8.13%2026-06-302026-07-09

UNP UNION PAC CORPORATION28.1K shares-7.01%2026-06-302026-07-09

UL UNILEVER PLC SPON ADR NEW121.3K shares8.97%2026-06-302026-07-09

SBUX STARBUCKS CORPORATION66.0K shares-1.13%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON24.9K shares-1.89%2026-06-302026-07-09

GRMN GARMIN LIMITED SHS26.3K shares-1.31%2026-06-302026-07-09

Sponsored

COP CONOCOPHILLIPS60.0K shares8.71%2026-06-302026-07-09

MCK MCKESSON CORPORATION7.7K shares10.40%2026-06-302026-07-09

GOOGL ALPHABET INCORPORATED CAP STK CLASS A14.6K shares-4.41%2026-06-302026-07-09

BDX BECTON DICKINSON & COMPANY33.9K shares9.98%2026-06-302026-07-09

LOW LOWES COMPANIES INCORPORATED21.3K shares-1.93%2026-06-302026-07-09

PEP PEPSICO INC33.3K shares-13.10%2026-06-302026-07-09

IQV IQVIA HLDGS INCORPORATED20.1K shares-0.16%2026-06-302026-07-09

AMRZ AMRIZE LIMITED SHS72.5K shares12.49%2026-06-302026-07-09

Sponsored

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW8.9K shares-18.64%2026-06-302026-07-09

RJF RAYMOND JAMES FINL INCORPORATED24.0K shares0.20%2026-06-302026-07-09

AXP AMERICAN EXPRESS COMPANY10.6K shares-0.39%2026-06-302026-07-09

CVX CHEVRON CORPORATION21.6K shares-2.03%2026-06-302026-07-09

SOUTHERN COMPANY SOUTHERN COMPANY36.9K shares-17.71%2026-06-302026-07-09

CME CME GROUP INCORPORATED15.5K shares-13.99%2026-06-302026-07-09

FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW14.1K shares13.83%2026-06-302026-07-09

ABBVIE INCORPORATED ABBVIE INCORPORATED12.9K shares0.02%2026-06-302026-07-09

Sponsored

PG PROCTER & GAMBLE COMPANY22.0K shares-2.35%2026-06-302026-07-09

MASTERCARD INCORPORATED CLASS A MASTERCARD INCORPORATED CLASS A6.2K shares-0.14%2026-06-302026-07-09

BLK BLACKROCK INCORPORATED3.3K shares-0.82%2026-06-302026-07-09

SYK STRYKER CORPORATION9.6K shares-0.66%2026-06-302026-07-09

AON AON PLC SHS CL A8.7K shares12.89%2026-06-302026-07-09

AMGN AMGEN INCORPORATED7.7K shares0.48%2026-06-302026-07-09

ENB ENBRIDGE INCORPORATED51.3K shares0.12%2026-06-302026-07-09

DRI DARDEN RESTAURANTS INCORPORATED12.3K shares-17.51%2026-06-302026-07-09

Sponsored

HWM HOWMET AEROSPACE INCORPORATED9.3K shares0.04%2026-06-302026-07-09

MPC MARATHON PETE CORPORATION9.6K shares-2.91%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INCORPORATED CLASS B22.8K shares-20.70%2026-06-302026-07-09

HD HOME DEPOT INCORPORATED6.8K shares-22.27%2026-06-302026-07-09

DIS DISNEY WALT COMPANY23.6K shares-5.95%2026-06-302026-07-09

CP CANADIAN PACIFIC KANSAS CITY26.0K shares0.10%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INCORPORATED4.2K sharesnew addition2026-06-302026-07-09

MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG41.5K shares-5.89%2026-06-302026-07-09

Sponsored

POOL CORPORATION POOL CORPORATION9.6K shares-0.36%2026-06-302026-07-09

NFG NATIONAL FUEL GAS COMPANY26.4K shares0.46%2026-06-302026-07-09

QCOM QUALCOMM INCORPORATED10.3K shares-0.59%2026-06-302026-07-09

STATE STREET SPDR PORTFOLIO S&P ETF STATE STREET SPDR PORTFOLIO S&P ETF20.6K shares12.18%2026-06-302026-07-09

FANG DIAMONDBACK ENERGY INCORPORATED10.2K shares-3.02%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION9.3K shares0.22%2026-06-302026-07-09

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES6.5K shares-0.17%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INCORPORATED41.5K shares-25.23%2026-06-302026-07-09

Sponsored

BAC BANK OF AMER CORPORATION29.8K shares0.16%2026-06-302026-07-09

KMI KINDER MORGAN INCORPORATED DEL52.3K shares0.60%2026-06-302026-07-09

GE GE AEROSPACE COM NEW4.4K shares0.11%2026-06-302026-07-09

PGR PROGRESSIVE CORPORATION7.5K shares0.55%2026-06-302026-07-09

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2.4K shares1.85%2026-06-302026-07-09

GILD GILEAD SCIENCES INCORPORATED12.7K shares0.31%2026-06-302026-07-09

SUNCOR ENERGY INCORPORATED NEW SUNCOR ENERGY INCORPORATED NEW29.3K shares0.50%2026-06-302026-07-09

HBCP HOMEBANCORP INCORPORATED21.1K shares-0.20%2026-06-302026-07-09

Sponsored

TSLA TESLA INCORPORATED3.4K shares-0.06%2026-06-302026-07-09

ORLY OREILLY AUTOMOTIVE INCORPORATED15.4K shares0.00%2026-06-302026-07-09

CSX CSX CORPORATION29.5K shares-1.32%2026-06-302026-07-09

SHEL SHELL PLC SPON ADS17.5K shares0.67%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INCORPORATED4.6K shares-4.15%2026-06-302026-07-09

OKE ONEOK INCORPORATED NEW15.4K shares1.86%2026-06-302026-07-09

ET ENERGY TRANSFER L P COM UT LTD PTN69.4K shares2.21%2026-06-302026-07-09

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A48.5K shares0.00%2026-06-302026-07-09

Sponsored

IRDM IRIDIUM COMMUNICATIONS INCORPORATED23.2K shares0.13%2026-06-302026-07-09

ECL ECOLAB INCORPORATED4.6K shares-1.87%2026-06-302026-07-09

ALL ALLSTATE CORPORATION5.3K shares-11.52%2026-06-302026-07-09

RSG REPUBLIC SVCS INCORPORATED5.8K shares0.12%2026-06-302026-07-09

TROW PRICE T ROWE GROUP INCORPORATED10.5K shares-0.55%2026-06-302026-07-09

GEV GE VERNOVA INCORPORATED990 shares0.00%2026-06-302026-07-09

MSGS MADISON SQUARE GRDN SPRT CORPORATION CLASS A2.8K sharesnew addition2026-06-302026-07-09

UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INCORPORATED2.7K shares-31.20%2026-06-302026-07-09

Sponsored

T AT&T INCORPORATED51.8K shares-5.24%2026-06-302026-07-09

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF1.4K shares3.26%2026-06-302026-07-09

KO COCA COLA COMPANY12.7K shares0.44%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHINES3.6K shares-13.95%2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP12.1K shares-34.21%2026-06-302026-07-09

NATH NATHANS FAMOUS INCORPORATED9.5K shares-1.14%2026-06-302026-07-09

VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM5.4K shares-2.25%2026-06-302026-07-09

GBX GREENBRIER COMPANIES INCORPORATED19.2K shares0.58%2026-06-302026-07-09

Sponsored

COR CENCORA INCORPORATED3.1K shares0.19%2026-06-302026-07-09

QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED11.1K shares33.90%2026-06-302026-07-09

ORACLE CORPORATION ORACLE CORPORATION5.2K shares15.02%2026-06-302026-07-09

CVS CVS HEALTH CORPORATION7.1K shares-2.83%2026-06-302026-07-09

WY WEYERHAEUSER COMPANY COM NEW REIT30.6K shares-2.38%2026-06-302026-07-09

DVN DEVON ENERGY CORPORATION NEW17.7K shares-3.53%2026-06-302026-07-09

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A11.9K shares-1.06%2026-06-302026-07-09

OXY OCCIDENTAL PETE CORPORATION13.5K shares0.42%2026-06-302026-07-09

Sponsored

FGBI FIRST GTY BANCSHARES INCORPORATED62.2K shares0.09%2026-06-302026-07-09

ITOT ISHARES TR CORE S&P TTL STK3.8K shares0.53%2026-06-302026-07-09

BX BLACKSTONE INCORPORATED5.2K shares-1.99%2026-06-302026-07-09

ADAM NAT RES FD INCORPORATED ADAM NAT RES FD INCORPORATED24.7K shares1.43%2026-06-302026-07-09

CNH CNH INDL N V SHS53.3K shares-2.61%2026-06-302026-07-09

CLF CLEVELAND-CLIFFS INCORPORATED NEW62.1K shares0.00%2026-06-302026-07-09

SJM SMUCKER J M COMPANY COM NEW5.1K shares-13.77%2026-06-302026-07-09

CONRAD INDUSTRIES INCORPORATED CONRAD INDUSTRIES INCORPORATED21.2K shares0.00%2026-06-302026-07-09

Sponsored

TJX TJX COMPANIES INCORPORATED NEW3.5K shares-1.16%2026-06-302026-07-09

TGT TARGET CORPORATION4.0K shares-0.22%2026-06-302026-07-09

CRM SALESFORCE INCORPORATED3.3K shares-39.65%2026-06-302026-07-09

NSRGY NESTLE S A SPONSORED ADR5.0K shares-0.57%2026-06-302026-07-09

WWD WOODWARD INCORPORATED1.2K shares0.08%2026-06-302026-07-09

MCD MCDONALDS CORPORATION1.9K shares-1.79%2026-06-302026-07-09

FHN FIRST HORIZON CORPORATION19.5K shares0.58%2026-06-302026-07-09

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.8K shares-27.43%2026-06-302026-07-09

Sponsored

NVO NOVO-NORDISK A S ADR10.0K shares0.00%2026-06-302026-07-09

IIIV I3 VERTICALS INCORPORATED COM CLASS A22.0K shares-4.86%2026-06-302026-07-09

HAL HALLIBURTON COMPANY13.7K shares5.37%2026-06-302026-07-09

KDP KEURIG DR PEPPER INCORPORATED13.8K shares-4.71%2026-06-302026-07-09

EBAY EBAY INCORPORATED.4.0K shares0.15%2026-06-302026-07-09

COO THE COOPER COMPANIES INC6.0K sharesnew addition2026-06-302026-07-09

TRN TRINITY INDUSTRIES INCORPORATED12.4K shares0.85%2026-06-302026-07-09

BWA BORGWARNER INCORPORATED6.1K shares0.16%2026-06-302026-07-09

Sponsored

ITW ILLINOIS TOOL WKS INCORPORATED1.5K shares0.27%2026-06-302026-07-09

LMT LOCKHEED MARTIN CORPORATION794 shares-7.46%2026-06-302026-07-09

BA BOEING COMPANY1.8K shares0.00%2026-06-302026-07-09

PFE PFIZER INCORPORATED15.8K shares-2.03%2026-06-302026-07-09

ICLR ICON PUB LIMITED COMPANY SHS2.1K shares-2.30%2026-06-302026-07-09

FIS FIDELITY NATL INFORMATION SVCS9.3K shares-35.12%2026-06-302026-07-09

MSGE MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A4.4K shares0.00%2026-06-302026-07-09

JOE ST JOE COMPANY5.1K shares0.16%2026-06-302026-07-09

Sponsored

APA CORPORATION APA CORPORATION9.4K shares0.42%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORPORATION964 shares-3.02%2026-06-302026-07-09

WDFC WD 40 COMPANY1.2K shares-5.95%2026-06-302026-07-09

BATRA ATLANTA BRAVES HLDGS INCORPORATED COM SER A5.3K shares0.00%2026-06-302026-07-09

SEIC SEI INVTS COMPANY3.4K shares0.53%2026-06-302026-07-09

WSM WILLIAMS SONOMA INCORPORATED1.3K shares0.40%2026-06-302026-07-09

PSX PHILLIPS 661.6K shares0.24%2026-06-302026-07-09

XYL XYLEM INCORPORATED2.4K shares0.00%2026-06-302026-07-09

Sponsored

SHW SHERWIN WILLIAMS COMPANY799 shares0.00%2026-06-302026-07-09

SMG SCOTTS MIRACLE-GRO COMPANY CLASS A4.0K shares-37.12%2026-06-302026-07-09

CNI CANADIAN NATL RY COMPANY2.2K shares0.54%2026-06-302026-07-09

ATO ATMOS ENERGY CORPORATION1.5K shares0.00%2026-06-302026-07-09

ABT ABBOTT LABORATORIES2.7K shares-11.93%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION263 shares0.00%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS250 sharesnew addition2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS503 sharesnew addition2026-06-302026-07-09

Sponsored

BSM BLACK STONE MINERALS L P COM UNIT17.1K shares2.16%2026-06-302026-07-09

BKR BAKER HUGHES COMPANY CLASS A4.3K shares0.35%2026-06-302026-07-09

LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C30.1K shares0.00%2026-06-302026-07-09

EMR EMERSON ELEC COMPANY1.6K shares-1.79%2026-06-302026-07-09

QQQ INVESCO QQQ TRUST308 sharesnew addition2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP2.0K shares-46.00%2026-06-302026-07-09

YUM YUM BRANDS INCORPORATED1.4K shares0.00%2026-06-302026-07-09

TRAVELERS COMPANIES INCORPORATED TRAVELERS COMPANIES INCORPORATED657 sharesnew addition2026-06-302026-07-09

Sponsored

TSCO TRACTOR SUPPLY COMPANY6.8K shares0.68%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS INCORPORATED732 shares0.14%2026-06-302026-07-09

BP BP PLC SPONSORED ADR5.7K shares7.71%2026-06-302026-07-09

ACA ARCOSA INCORPORATED1.4K sharesnew addition2026-06-302026-07-09

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR2.4K sharesnew addition2026-06-302026-07-09

AAPL

APPLE INCORPORATED

-1.47%

Shares185.1K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

4.01%

Shares105.5K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INCORPORATED CAP STK CLASS C

-3.19%

Shares112.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORPORATION

0.15%

Shares85.7K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-2.09%

Shares278.9K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & COMPANY

-1.42%

Shares89.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.00%

Shares107.7K

Event2026-06-30

Filed2026-07-09

BROADCOM INCORPORATED

-5.84%

Shares55.5K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORPORATION PLC SHS

-5.03%

Shares49.1K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INCORPORATED

4.19%

Shares80.5K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTERNATIONAL INCORPORATED

-1.61%

Shares95.5K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INCORPORATED

-0.51%

Shares66.9K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORPORATION

-0.96%

Shares108.1K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & COMPANY INCORPORATED

-1.56%

Shares111.0K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INCORPORATED

8.74%

Shares19.4K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & COMPANY

-1.28%

Shares11.6K

Event2026-06-30

Filed2026-07-09

DEERE & COMPANY

-1.07%

Shares21.3K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INCORPORATED

-0.29%

Shares33.6K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INCORPORATED CLASS A

14.49%

Shares20.3K

Event2026-06-30

Filed2026-07-09

VISA INCORPORATED COM CLASS A

2.42%

Shares32.1K

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION SHS

-4.06%

Shares73.2K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORPORATION

7.03%

Shares29.9K

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INCORPORATED

-2.37%

Shares13.9K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORPORATION

7.30%

Shares106.7K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC SHS

12.61%

Shares123.9K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & COMPANY

7.34%

Shares115.7K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODUCTS PARTNERS L P

-0.56%

Shares254.9K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INCORPORATED

-0.34%

Shares8.6K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG SPONSORED ADR

10.39%

Shares55.5K

Event2026-06-30

Filed2026-07-09

BKNG

BOOKING HOLDINGS INCORPORATED

2712.24%

Shares47.8K

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC SHS

-5.01%

Shares17.0K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INCORPORATED

-4.70%

Shares13.7K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORPORATION REIT

-4.54%

Shares126.8K

Event2026-06-30

Filed2026-07-09

CMCSA

COMCAST CORPORATION NEW CLASS A

4.65%

Shares318.7K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORPORATION

8.13%

Shares53.2K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORPORATION

-7.01%

Shares28.1K

Event2026-06-30

Filed2026-07-09

UNILEVER PLC SPON ADR NEW

8.97%

Shares121.3K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORPORATION

-1.13%

Shares66.0K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-1.89%

Shares24.9K

Event2026-06-30

Filed2026-07-09

GRMN

GARMIN LIMITED SHS

-1.31%

Shares26.3K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

8.71%

Shares60.0K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORPORATION

10.40%

Shares7.7K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INCORPORATED CAP STK CLASS A

-4.41%

Shares14.6K

Event2026-06-30

Filed2026-07-09

BDX

BECTON DICKINSON & COMPANY

9.98%

Shares33.9K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COMPANIES INCORPORATED

-1.93%

Shares21.3K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-13.10%

Shares33.3K

Event2026-06-30

Filed2026-07-09

IQV

IQVIA HLDGS INCORPORATED

-0.16%

Shares20.1K

Event2026-06-30

Filed2026-07-09

AMRZ

AMRIZE LIMITED SHS

12.49%

Shares72.5K

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INCORPORATED COM NEW

-18.64%

Shares8.9K

Event2026-06-30

Filed2026-07-09

RJF

RAYMOND JAMES FINL INCORPORATED

0.20%

Shares24.0K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS COMPANY

-0.39%

Shares10.6K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-2.03%

Shares21.6K

Event2026-06-30

Filed2026-07-09

SOUTHERN COMPANY

-17.71%

Shares36.9K

Event2026-06-30

Filed2026-07-09

CME

CME GROUP INCORPORATED

-13.99%

Shares15.5K

Event2026-06-30

Filed2026-07-09

FERG

FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW

13.83%

Shares14.1K

Event2026-06-30

Filed2026-07-09

ABBVIE INCORPORATED

0.02%

Shares12.9K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE COMPANY

-2.35%

Shares22.0K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED CLASS A

-0.14%

Shares6.2K

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INCORPORATED

-0.82%

Shares3.3K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

-0.66%

Shares9.6K

Event2026-06-30

Filed2026-07-09

AON

AON PLC SHS CL A

12.89%

Shares8.7K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INCORPORATED

0.48%

Shares7.7K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INCORPORATED

0.12%

Shares51.3K

Event2026-06-30

Filed2026-07-09

DRI

DARDEN RESTAURANTS INCORPORATED

-17.51%

Shares12.3K

Event2026-06-30

Filed2026-07-09

HWM

HOWMET AEROSPACE INCORPORATED

0.04%

Shares9.3K

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORPORATION

-2.91%

Shares9.6K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

-20.70%

Shares22.8K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INCORPORATED

-22.27%

Shares6.8K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT COMPANY

-5.95%

Shares23.6K

Event2026-06-30

Filed2026-07-09

CANADIAN PACIFIC KANSAS CITY

0.10%

Shares26.0K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INCORPORATED

New

Shares4.2K

Event2026-06-30

Filed2026-07-09

MKC

MCCORMICK & COMPANY INCORPORATED COM NON VTG

-5.89%

Shares41.5K

Event2026-06-30

Filed2026-07-09

POOL CORPORATION

-0.36%

Shares9.6K

Event2026-06-30

Filed2026-07-09

NFG

NATIONAL FUEL GAS COMPANY

0.46%

Shares26.4K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INCORPORATED

-0.59%

Shares10.3K

Event2026-06-30

Filed2026-07-09

STATE STREET SPDR PORTFOLIO S&P ETF

12.18%

Shares20.6K

Event2026-06-30

Filed2026-07-09

FANG

DIAMONDBACK ENERGY INCORPORATED

-3.02%

Shares10.2K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.22%

Shares9.3K

Event2026-06-30

Filed2026-07-09

CRDO

CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES

-0.17%

Shares6.5K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INCORPORATED

-25.23%

Shares41.5K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORPORATION

0.16%

Shares29.8K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INCORPORATED DEL

0.60%

Shares52.3K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE COM NEW

0.11%

Shares4.4K

Event2026-06-30

Filed2026-07-09

PGR

PROGRESSIVE CORPORATION

0.55%

Shares7.5K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

1.85%

Shares2.4K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INCORPORATED

0.31%

Shares12.7K

Event2026-06-30

Filed2026-07-09

SUNCOR ENERGY INCORPORATED NEW

0.50%

Shares29.3K

Event2026-06-30

Filed2026-07-09

HBCP

HOMEBANCORP INCORPORATED

-0.20%

Shares21.1K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INCORPORATED

-0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INCORPORATED

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORPORATION

-1.32%

Shares29.5K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC SPON ADS

0.67%

Shares17.5K

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INCORPORATED

-4.15%

Shares4.6K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INCORPORATED NEW

1.86%

Shares15.4K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P COM UT LTD PTN

2.21%

Shares69.4K

Event2026-06-30

Filed2026-07-09

WBD

WARNER BROS DISCOVERY INCORPORATED COM SER A

0.00%

Shares48.5K

Event2026-06-30

Filed2026-07-09

IRDM

IRIDIUM COMMUNICATIONS INCORPORATED

0.13%

Shares23.2K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INCORPORATED

-1.87%

Shares4.6K

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORPORATION

-11.52%

Shares5.3K

Event2026-06-30

Filed2026-07-09

RSG

REPUBLIC SVCS INCORPORATED

0.12%

Shares5.8K

Event2026-06-30

Filed2026-07-09

TROW

PRICE T ROWE GROUP INCORPORATED

-0.55%

Shares10.5K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INCORPORATED

0.00%

Shares990

Event2026-06-30

Filed2026-07-09

MSGS

MADISON SQUARE GRDN SPRT CORPORATION CLASS A

New

Shares2.8K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INCORPORATED

-31.20%

Shares2.7K

Event2026-06-30

Filed2026-07-09

AT&T INCORPORATED

-5.24%

Shares51.8K

Event2026-06-30

Filed2026-07-09

ISHARES TR CORE S&P500 ETF

3.26%

Shares1.4K

Event2026-06-30

Filed2026-07-09

COCA COLA COMPANY

0.44%

Shares12.7K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHINES

-13.95%

Shares3.6K

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP

-34.21%

Shares12.1K

Event2026-06-30

Filed2026-07-09

NATH

NATHANS FAMOUS INCORPORATED

-1.14%

Shares9.5K

Event2026-06-30

Filed2026-07-09

VEEV

VEEVA SYSTEMS INCORPORATED CLASS A COM

-2.25%

Shares5.4K

Event2026-06-30

Filed2026-07-09

GBX

GREENBRIER COMPANIES INCORPORATED

0.58%

Shares19.2K

Event2026-06-30

Filed2026-07-09

COR

CENCORA INCORPORATED

0.19%

Shares3.1K

Event2026-06-30

Filed2026-07-09

QSR

RESTAURANT BRANDS INTERNATIONAL INCORPORATED

33.90%

Shares11.1K

Event2026-06-30

Filed2026-07-09

ORACLE CORPORATION

15.02%

Shares5.2K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORPORATION

-2.83%

Shares7.1K

Event2026-06-30

Filed2026-07-09

WEYERHAEUSER COMPANY COM NEW REIT

-2.38%

Shares30.6K

Event2026-06-30

Filed2026-07-09

DVN

DEVON ENERGY CORPORATION NEW

-3.53%

Shares17.7K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTERNATIONAL INCORPORATED CLASS A

-1.06%

Shares11.9K

Event2026-06-30

Filed2026-07-09

OXY

OCCIDENTAL PETE CORPORATION

0.42%

Shares13.5K

Event2026-06-30

Filed2026-07-09

FGBI

FIRST GTY BANCSHARES INCORPORATED

0.09%

Shares62.2K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR CORE S&P TTL STK

0.53%

Shares3.8K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INCORPORATED

-1.99%

Shares5.2K

Event2026-06-30

Filed2026-07-09

ADAM NAT RES FD INCORPORATED

1.43%

Shares24.7K

Event2026-06-30

Filed2026-07-09

CNH

CNH INDL N V SHS

-2.61%

Shares53.3K

Event2026-06-30

Filed2026-07-09

CLF

CLEVELAND-CLIFFS INCORPORATED NEW

0.00%

Shares62.1K

Event2026-06-30

Filed2026-07-09

SJM

SMUCKER J M COMPANY COM NEW

-13.77%

Shares5.1K

Event2026-06-30

Filed2026-07-09

CONRAD INDUSTRIES INCORPORATED

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-09

TJX

TJX COMPANIES INCORPORATED NEW

-1.16%

Shares3.5K

Event2026-06-30

Filed2026-07-09

TGT

TARGET CORPORATION

-0.22%

Shares4.0K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INCORPORATED

-39.65%

Shares3.3K

Event2026-06-30

Filed2026-07-09

NSRGY

NESTLE S A SPONSORED ADR

-0.57%

Shares5.0K

Event2026-06-30

Filed2026-07-09

WWD

WOODWARD INCORPORATED

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORPORATION

-1.79%

Shares1.9K

Event2026-06-30

Filed2026-07-09

FHN

FIRST HORIZON CORPORATION

0.58%

Shares19.5K

Event2026-06-30

Filed2026-07-09

NXP SEMICONDUCTORS N V

-27.43%

Shares1.8K

Event2026-06-30

Filed2026-07-09

NVO

NOVO-NORDISK A S ADR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

IIIV

I3 VERTICALS INCORPORATED COM CLASS A

-4.86%

Shares22.0K

Event2026-06-30

Filed2026-07-09

HAL

HALLIBURTON COMPANY

5.37%

Shares13.7K

Event2026-06-30

Filed2026-07-09

KDP

KEURIG DR PEPPER INCORPORATED

-4.71%

Shares13.8K

Event2026-06-30

Filed2026-07-09

EBAY

EBAY INCORPORATED.

0.15%

Shares4.0K

Event2026-06-30

Filed2026-07-09

COO

THE COOPER COMPANIES INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-09

TRN

TRINITY INDUSTRIES INCORPORATED

0.85%

Shares12.4K

Event2026-06-30

Filed2026-07-09

BWA

BORGWARNER INCORPORATED

0.16%

Shares6.1K

Event2026-06-30

Filed2026-07-09

ITW

ILLINOIS TOOL WKS INCORPORATED

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORPORATION

-7.46%

Shares794

Event2026-06-30

Filed2026-07-09

BOEING COMPANY

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INCORPORATED

-2.03%

Shares15.8K

Event2026-06-30

Filed2026-07-09

ICLR

ICON PUB LIMITED COMPANY SHS

-2.30%

Shares2.1K

Event2026-06-30

Filed2026-07-09

FIS

FIDELITY NATL INFORMATION SVCS

-35.12%

Shares9.3K

Event2026-06-30

Filed2026-07-09

MSGE

MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

JOE

ST JOE COMPANY

0.16%

Shares5.1K

Event2026-06-30

Filed2026-07-09

APA CORPORATION

0.42%

Shares9.4K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORPORATION

-3.02%

Shares964

Event2026-06-30

Filed2026-07-09

WDFC

WD 40 COMPANY

-5.95%

Shares1.2K

Event2026-06-30

Filed2026-07-09

BATRA

ATLANTA BRAVES HLDGS INCORPORATED COM SER A

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

SEIC

SEI INVTS COMPANY

0.53%

Shares3.4K

Event2026-06-30

Filed2026-07-09

WSM

WILLIAMS SONOMA INCORPORATED

0.40%

Shares1.3K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

0.24%

Shares1.6K

Event2026-06-30

Filed2026-07-09

XYL

XYLEM INCORPORATED

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SHW

SHERWIN WILLIAMS COMPANY

0.00%

Shares799

Event2026-06-30

Filed2026-07-09

SMG

SCOTTS MIRACLE-GRO COMPANY CLASS A

-37.12%

Shares4.0K

Event2026-06-30

Filed2026-07-09

CNI

CANADIAN NATL RY COMPANY

0.54%

Shares2.2K

Event2026-06-30

Filed2026-07-09

ATO

ATMOS ENERGY CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

-11.93%

Shares2.7K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

0.00%

Shares263

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares250

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

New

Shares503

Event2026-06-30

Filed2026-07-09

BSM

BLACK STONE MINERALS L P COM UNIT

2.16%

Shares17.1K

Event2026-06-30

Filed2026-07-09

BKR

BAKER HUGHES COMPANY CLASS A

0.35%

Shares4.3K

Event2026-06-30

Filed2026-07-09

LILAK

LIBERTY LATIN AMERICA LIMITED COM CLASS C

0.00%

Shares30.1K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC COMPANY

-1.79%

Shares1.6K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TRUST

New

Shares308

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

-46.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

YUM

YUM BRANDS INCORPORATED

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INCORPORATED

New

Shares657

Event2026-06-30

Filed2026-07-09

TSCO

TRACTOR SUPPLY COMPANY

0.68%

Shares6.8K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS INCORPORATED

0.14%

Shares732

Event2026-06-30

Filed2026-07-09

BP PLC SPONSORED ADR

7.71%

Shares5.7K

Event2026-06-30

Filed2026-07-09

ACA

ARCOSA INCORPORATED

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available