The Analysis of CULLEN INVESTMENT GROUP, LTD.'s Holdings
Currently, CULLEN INVESTMENT GROUP, LTD. holds 176 types of securities in its portfolio with a total value $771.4M. In the most recent quarter, they have increased their positions in PM (+65.6K shares, valued at $10.7M), WFC (+79.1K shares, valued at $7.6M), BKNG (+1.2K shares, valued at $6.6M); decreased their positions in N/A (-15.4K shares, valued at $5.3M), N/A (-13.8K shares, valued at $4.5M), AAPL (-15.5K shares, valued at $4.0M); initiated new positions in PM (+65.6K shares, valued at $10.7M), BKNG (+1.2K shares, valued at $6.6M), N/A (+77.9K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INCORPORATED196.0K shares-7.34%2025-12-312026-01-12
MSFT MICROSOFT CORPORATION83.5K shares-5.39%2025-12-312026-01-12 WMT WALMART INCORPORATED300.6K shares-7.57%2025-12-312026-01-12 JPM JPMORGAN CHASE & COMPANY.97.1K shares-3.98%2025-12-312026-01-12 NVDA NVIDIA CORPORATION108.0K shares-4.09%2025-12-312026-01-12 AMZN AMAZON COM INCORPORATED62.1K shares6.75%2025-12-312026-01-12 XOM EXXON MOBIL CORPORATION109.4K shares-0.04%2025-12-312026-01-12 LLY ELI LILLY & COMPANY12.0K shares-2.06%2025-12-312026-01-12 DE DEERE & COMPANY22.3K shares-3.91%2025-12-312026-01-12 PM PHILIP MORRIS INTERNATIONAL INCORPORATED65.6K sharesnew addition2025-12-312026-01-12 ADI ANALOG DEVICES INCORPORATED35.2K shares21.55%2025-12-312026-01-12 V VISA INCORPORATED COM CLASS A29.8K shares7.53%2025-12-312026-01-12 META META PLATFORMS INCORPORATED CLASS A14.3K shares73.71%2025-12-312026-01-12 JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS82.5K shares-12.98%2025-12-312026-01-12 WFC WELLS FARGO COMPANY NEW91.2K shares653.90%2025-12-312026-01-12 UNP UNION PAC CORPORATION37.5K shares-29.56%2025-12-312026-01-12 O REALTY INCOME CORPORATION REIT146.0K shares-11.98%2025-12-312026-01-12 CMI CUMMINS INCORPORATED15.1K shares-1.28%2025-12-312026-01-12 EPD ENTERPRISE PRODUCTS PARTNERS L P257.3K shares-0.57%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC SHS20.4K shares-21.56%2025-12-312026-01-12 PEP PEPSICO INCORPORATED53.7K shares-31.44%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORPORATION74.5K shares198.84%2025-12-312026-01-12 CMCSA COMCAST CORP NEW CLASS A249.6K shares31.34%2025-12-312026-01-12 SO SOUTHERN COMPANY78.0K shares-7.33%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INCORPORATED1.2K sharesnew addition2025-12-312026-01-12 CME CME GROUP INCORPORATED24.7K shares-36.62%2025-12-312026-01-12 SBUX STARBUCKS CORPORATION70.5K shares-8.89%2025-12-312026-01-12 LOW LOWES COMPANIES INCORPORATED23.1K shares-3.46%2025-12-312026-01-12 HD HOME DEPOT INCORPORATED16.4K shares-12.43%2025-12-312026-01-12 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW15.9K shares-39.44%2025-12-312026-01-12 GRMN GARMIN LIMITED SHS28.1K shares-5.62%2025-12-312026-01-12 GLW CORNING INCORPORATED67.5K shares-2.39%2025-12-312026-01-12 CAT CATERPILLAR INCORPORATED8.6K shares-0.67%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON25.5K shares-4.75%2025-12-312026-01-12 IQV IQVIA HLDGS INCORPORATED20.9K shares-13.25%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B46.2K shares-43.85%2025-12-312026-01-12 NVS NOVARTIS AG SPONSORED ADR32.9K shares621.58%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORPORATION38.7K shares1691.40%2025-12-312026-01-12 BAC BANK AMERICA CORPORATION80.0K shares112.54%2025-12-312026-01-12 DRI DARDEN RESTAURANTS INCORPORATED21.4K shares-39.80%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INCORPORATED101.2K shares-44.44%2025-12-312026-01-12 RJF RAYMOND JAMES FINL INCORPORATED24.2K shares-1.23%2025-12-312026-01-12 AXP AMERICAN EXPRESS COMPANY10.7K shares-4.74%2025-12-312026-01-12 MCK MCKESSON CORPORATION4.7K shares550.42%2025-12-312026-01-12 BDX BECTON DICKINSON & COMPANY18.2K sharesnew addition2025-12-312026-01-12 AMAT APPLIED MATLS INCORPORATED12.2K sharesnew addition2025-12-312026-01-12 MA MASTERCARD INCORPORATED CLASS A6.4K shares-4.25%2025-12-312026-01-12 DIS DISNEY WALT COMPANY31.5K shares-27.68%2025-12-312026-01-12 SYK STRYKER CORPORATION9.9K shares-10.74%2025-12-312026-01-12 CVX CHEVRON CORPORATION NEW21.8K shares-4.85%2025-12-312026-01-12 COP CONOCOPHILLIPS36.0K shares660.98%2025-12-312026-01-12 PG PROCTER AND GAMBLE COMPANY23.2K shares-5.86%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INCORPORATED16.2K shares-30.93%2025-12-312026-01-12 MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG48.5K shares-11.18%2025-12-312026-01-12 CRM SALESFORCE INCORPORATED12.4K shares-19.11%2025-12-312026-01-12 PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED36.6K shares-48.51%2025-12-312026-01-12 ABBV ABBVIE INCORPORATED12.9K shares-2.38%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INCORPORATED8.1K shares-55.64%2025-12-312026-01-12 POOL POOL CORPORATION10.4K shares-24.66%2025-12-312026-01-12 ENB ENBRIDGE INCORPORATED55.5K shares-5.84%2025-12-312026-01-12 AMGN AMGEN INCORPORATED7.7K shares0.06%2025-12-312026-01-12 NFG NATIONAL FUEL GAS COMPANY26.3K shares-0.55%2025-12-312026-01-12 HWM HOWMET AEROSPACE INCORPORATED9.3K shares-19.75%2025-12-312026-01-12 FIS FIDELITY NATL INFORMATION SVCS28.8K shares-57.67%2025-12-312026-01-12 QCOM QUALCOMM INCORPORATED10.7K shares0.07%2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INCORPORATED5.6K shares-33.20%2025-12-312026-01-12 RTX RTX CORPORATION9.3K shares-0.65%2025-12-312026-01-12 MPC MARATHON PETE CORPORATION9.9K shares-0.26%2025-12-312026-01-12 ALL ALLSTATE CORPORATION8.0K shares-44.44%2025-12-312026-01-12 FANG DIAMONDBACK ENERGY INCORPORATED11.1K shares-21.31%2025-12-312026-01-12 PGR PROGRESSIVE CORPORATION7.5K shares0.70%2025-12-312026-01-12 GILD GILEAD SCIENCES INCORPORATED12.9K shares-1.51%2025-12-312026-01-12 TSLA TESLA INCORPORATED3.4K shares0.00%2025-12-312026-01-12 SU SUNCOR ENERGY INCORPORATED NEW31.3K shares-0.22%2025-12-312026-01-12 VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM6.1K shares-23.60%2025-12-312026-01-12 ORLY OREILLY AUTOMOTIVE INCORPORATED15.5K shares0.00%2025-12-312026-01-12 KMI KINDER MORGAN INCORPORATED DEL52.3K shares0.02%2025-12-312026-01-12 WBD WARNER BROS DISCOVERY INCORPORATED COM SER A48.9K shares-1.60%2025-12-312026-01-12 T AT&T INCORPORATED58.8K shares-3.96%2025-12-312026-01-12 TROW PRICE T ROWE GROUP INCORPORATED12.7K shares-5.41%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHINES4.4K shares-1.99%2025-12-312026-01-12 ECL ECOLAB INCORPORATED4.8K shares-22.22%2025-12-312026-01-12 SHEL SHELL PLC SPON ADS17.6K shares-1.63%2025-12-312026-01-12 RSG REPUBLIC SVCS INCORPORATED5.8K shares-10.19%2025-12-312026-01-12 NXPI NXP SEMICONDUCTORS N V4.9K shares-61.09%2025-12-312026-01-12 HBCP HOME BANCORP INCORPORATED19.8K shares-5.81%2025-12-312026-01-12 ET ENERGY TRANSFER L P COM UT LTD PTN67.4K shares1.97%2025-12-312026-01-12 CSX CSX CORPORATION31.8K shares0.14%2025-12-312026-01-12 OKE ONEOK INCORPORATED NEW14.7K shares5.76%2025-12-312026-01-12 IVV ISHARES TR CORE S&P500 ETF1.5K shares-8.10%2025-12-312026-01-12 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES6.5K shares-1.50%2025-12-312026-01-12 NATH NATHANS FAMOUS INCORPORATED NEW10.5K shares1.25%2025-12-312026-01-12 GBX GREENBRIER COMPANIES INCORPORATED19.4K shares0.24%2025-12-312026-01-12 KO COCA COLA COMPANY12.9K shares-2.88%2025-12-312026-01-12 WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT34.8K shares-17.59%2025-12-312026-01-12 CLF CLEVELAND-CLIFFS INCORPORATED NEW62.1K shares16.96%2025-12-312026-01-12 SPYM STATE STREET SPDR PORTFOLIO S&P ETF9.5K sharesnew addition2025-12-312026-01-12 MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A14.0K shares-13.54%2025-12-312026-01-12 CNH CNH INDL N V SHS75.1K shares-0.58%2025-12-312026-01-12 EW EDWARDS LIFESCIENCES CORPORATION8.7K shares-60.69%2025-12-312026-01-12 DVN DEVON ENERGY CORPORATION NEW19.0K shares-3.58%2025-12-312026-01-12 IIIV I3 VERTICALS INCORPORATED COM CLASS A24.7K shares-8.11%2025-12-312026-01-12 SJM SMUCKER J M COMPANY COM NEW6.3K shares-3.19%2025-12-312026-01-12 QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED9.0K shares1.35%2025-12-312026-01-12 GEV GE VERNOVA INCORPORATED989 shares-5.36%2025-12-312026-01-12 PEO ADAM NAT RES FD INCORPORATED27.4K shares1.68%2025-12-312026-01-12 CVS CVS HEALTH CORPORATION7.6K shares-22.35%2025-12-312026-01-12 MCD MCDONALDS CORPORATION1.9K shares-4.68%2025-12-312026-01-12 ITOT ISHARES TR CORE S&P TTL STK3.8K shares0.55%2025-12-312026-01-12 OXY OCCIDENTAL PETE CORPORATION13.4K shares-7.84%2025-12-312026-01-12 FGBI FIRST GTY BANCSHARES INCORPORATED74.1K shares0.19%2025-12-312026-01-12 TJX TJX COMPANIES INCORPORATED NEW3.6K shares-3.44%2025-12-312026-01-12 ORCL ORACLE CORPORATION2.5K shares90.12%2025-12-312026-01-12 PFE PFIZER INCORPORATED18.9K shares-16.22%2025-12-312026-01-12 FHN FIRST HORIZON CORPORATION19.4K shares0.48%2025-12-312026-01-12 IRDM IRIDIUM COMMUNICATIONS INCORPORATED24.3K shares-14.57%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORPORATION856 shares0.23%2025-12-312026-01-12 BA BOEING COMPANY1.9K shares-3.13%2025-12-312026-01-12 ABT ABBOTT LABS3.5K shares-5.50%2025-12-312026-01-12 HAL HALLIBURTON COMPANY13.3K shares-3.54%2025-12-312026-01-12 TGT TARGET CORPORATION4.0K shares-20.37%2025-12-312026-01-12 KDP KEURIG DR PEPPER INCORPORATED15.0K shares-15.66%2025-12-312026-01-12 SMG SCOTTS MIRACLE-GRO COMPANY CLASS A6.5K shares-0.96%2025-12-312026-01-12 ICLR ICON PLC SHS2.2K shares-18.95%2025-12-312026-01-12 WWD WOODWARD INCORPORATED1.2K shares-8.25%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORPORATION3.9K shares-10.40%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INCORPORATED1.5K shares0.47%2025-12-312026-01-12 TRN TRINITY INDUSTRIES INCORPORATED12.7K shares-1.01%2025-12-312026-01-12 EBAY EBAY INCORPORATED.3.9K shares0.08%2025-12-312026-01-12 WDFC WD 40 COMPANY1.9K shares0.11%2025-12-312026-01-12 TSCO TRACTOR SUPPLY COMPANY6.7K shares0.37%2025-12-312026-01-12 XYL XYLEM INCORPORATED2.5K shares0.00%2025-12-312026-01-12 MU MICRON TECHNOLOGY INCORPORATED1.0K sharesnew addition2025-12-312026-01-12 HON HONEYWELL INTERNATIONAL INCORPORATED1.6K shares-2.08%2025-12-312026-01-12 JOE ST JOE COMPANY5.0K shares0.16%2025-12-312026-01-12 BWA BORGWARNER INCORPORATED6.1K shares-14.61%2025-12-312026-01-12 SEIC SEI INVTS COMPANY3.4K shares-13.59%2025-12-312026-01-12 THO THOR INDUSTRIES INCORPORATED2.6K shares0.42%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORPORATION994 shares-9.55%2025-12-312026-01-12 PYPL PAYPAL HLDGS INCORPORATED4.9K shares-9.12%2025-12-312026-01-12 SHW SHERWIN WILLIAMS COMPANY799 shares0.00%2025-12-312026-01-12 WSM WILLIAMS SONOMA INCORPORATED1.3K shares0.32%2025-12-312026-01-12 ATO ATMOS ENERGY CORPORATION1.5K shares0.00%2025-12-312026-01-12 COST COSTCO WHOLESALE CORPORATION NEW263 shares0.00%2025-12-312026-01-12 MSGE MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A4.4K shares-3.30%2025-12-312026-01-12 EMR EMERSON ELEC COMPANY1.6K shares0.00%2025-12-312026-01-12 PSX PHILLIPS 661.6K shares0.31%2025-12-312026-01-12 BSM BLACK STONE MINERALS L P COM UNIT16.4K shares2.19%2025-12-312026-01-12 CNI CANADIAN NATL RY COMPANY2.2K shares-9.46%2025-12-312026-01-12 YUM YUM BRANDS INCORPORATED1.4K shares-6.78%2025-12-312026-01-12 LILAK LIBERTY LATIN AMERICA LIMITED COM CLASS C30.1K shares-6.23%2025-12-312026-01-12 BKR BAKER HUGHES COMPANY CLASS A4.3K shares0.47%2025-12-312026-01-12 FDX FEDEX CORPORATION650 sharesnew addition2025-12-312026-01-12 APD AIR PRODUCTS & CHEMICALS INCORPORATED762 shares-47.70%2025-12-312026-01-12 WEN WENDYS COMPANY22.8K shares-33.33%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available