Sponsored
The Analysis of CULLEN INVESTMENT GROUP, LTD.'s Holdings & P&L
Currently, CULLEN INVESTMENT GROUP, LTD. holds 179 types of securities in its portfolio with a total value $757.6M. In the most recent quarter, they have increased their positions in PM (+31.5K shares, valued at $5.2M), AMRZ (+64.5K shares, valued at $3.6M), AMZN (+15.2K shares, valued at $3.2M); decreased their positions in SO (-33.2K shares, valued at $3.2M), N/A (-10.2K shares, valued at $3.2M), N/A (-7.8K shares, valued at $2.8M); initiated new positions in AMRZ (+64.5K shares, valued at $3.6M), N/A (+12.4K shares, valued at $2.9M), N/A (+7.7K shares, valued at $2.5M).
1M P&L
+8.3M+1.34%
3M P&L
+15.2M+2.51%
HY P&L
+64.6M+11.57%
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 Electronics47.7M
8.2%
2Banks - Diversified42.4M
7.3%
3Discount Stores36.2M
6.2%
Top Industries by Stock Count
1Drug Manufacturers - General8 stocks
5.1%
2Restaurants7 stocks
4.5%
3Semiconductors6 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW101.4K shares0.68%2026-03-312026-04-09
ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C115.7K shares5.35%2026-03-312026-04-09
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A15.3K shares49.32%2026-03-312026-04-09
Sponsored
Sponsored
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW12.4K sharesnew addition2026-03-312026-04-09
Sponsored
Sponsored
Sponsored
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2.3K shares8.27%2026-03-312026-04-09
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ATLANTA BRAVES HLDGS INCORPORATED COM SER A ATLANTA BRAVES HLDGS INCORPORATED COM SER A5.3K shares0.00%2026-03-312026-04-09
Sponsored
Sponsored
PARAMOUNT SKYDANCE CORPORATION COM CLASS B PARAMOUNT SKYDANCE CORPORATION COM CLASS B21.7K shares-2.27%2026-03-312026-04-09
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
0.68%BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Shares101.4K
Event2026-03-31
Filed2026-04-09
AAPL
-4.15%APPLE INCORPORATED
Shares187.8K
Event2026-03-31
Filed2026-04-09
WMT
-5.24%WALMART INCORPORATED
Shares284.9K
Event2026-03-31
Filed2026-04-09
ALPHABET INCORPORATED CAP STK CLASS C
5.35%ALPHABET INCORPORATED CAP STK CLASS C
Shares115.7K
Event2026-03-31
Filed2026-04-09
MSFT
2.52%MICROSOFT CORPORATION
Shares85.6K
Event2026-03-31
Filed2026-04-09
JPM
-6.99%JPMORGAN CHASE & COMPANY
Shares90.4K
Event2026-03-31
Filed2026-04-09
NVDA
-0.28%NVIDIA CORPORATION
Shares107.7K
Event2026-03-31
Filed2026-04-09
XOM
-0.21%EXXON MOBIL CORPORATION
Shares109.1K
Event2026-03-31
Filed2026-04-09
EATON CORPORATION PLC SHS
-13.12%EATON CORPORATION PLC SHS
Shares51.7K
Event2026-03-31
Filed2026-04-09
BROADCOM INCORPORATED
-14.76%BROADCOM INCORPORATED
Shares58.9K
Event2026-03-31
Filed2026-04-09
AMZN
24.55%AMAZON COM INCORPORATED
Shares77.3K
Event2026-03-31
Filed2026-04-09
PM
48.08%PHILIP MORRIS INTERNATIONAL INCORPORATED
Shares97.1K
Event2026-03-31
Filed2026-04-09
MERCK & COMPANY INCORPORATED
-4.15%MERCK & COMPANY INCORPORATED
Shares112.7K
Event2026-03-31
Filed2026-04-09
DE
-3.36%DEERE & COMPANY
Shares21.5K
Event2026-03-31
Filed2026-04-09
LLY
-2.08%ELI LILLY & COMPANY
Shares11.8K
Event2026-03-31
Filed2026-04-09
ADI
-4.09%ANALOG DEVICES INCORPORATED
Shares33.7K
Event2026-03-31
Filed2026-04-09
META
23.97%META PLATFORMS INCORPORATED CLASS A
Shares17.7K
Event2026-03-31
Filed2026-04-09
JCI
-7.48%JOHNSON CONTROLS INTERNATION SHS
Shares76.3K
Event2026-03-31
Filed2026-04-09
EPD
-0.37%ENTERPRISE PRODUCTS PARTNERS L P
Shares256.3K
Event2026-03-31
Filed2026-04-09
GENERAL DYNAMICS CORPORATION
43.31%GENERAL DYNAMICS CORPORATION
Shares27.9K
Event2026-03-31
Filed2026-04-09
MEDTRONIC PLC SHS
5.28%MEDTRONIC PLC SHS
Shares110.0K
Event2026-03-31
Filed2026-04-09
V
5.42%VISA INCORPORATED COM CLASS A
Shares31.4K
Event2026-03-31
Filed2026-04-09
SCHW
33.57%SCHWAB CHARLES CORPORATION
Shares99.5K
Event2026-03-31
Filed2026-04-09
GLW
-0.39%CORNING INCORPORATED
Shares67.2K
Event2026-03-31
Filed2026-04-09
CMCSA
22.02%COMCAST CORPORATION NEW CLASS A
Shares304.5K
Event2026-03-31
Filed2026-04-09
WFC
18.21%WELLS FARGO & COMPANY
Shares107.8K
Event2026-03-31
Filed2026-04-09
O
-9.02%REALTY INCOME CORPORATION REIT
Shares132.8K
Event2026-03-31
Filed2026-04-09
NVS
52.92%NOVARTIS AG SPONSORED ADR
Shares50.3K
Event2026-03-31
Filed2026-04-09
CMI
-5.92%CUMMINS INCORPORATED
Shares14.2K
Event2026-03-31
Filed2026-04-09
TT
-12.47%TRANE TECHNOLOGIES PLC SHS
Shares17.9K
Event2026-03-31
Filed2026-04-09
UNP
-19.24%UNION PAC CORPORATION
Shares30.2K
Event2026-03-31
Filed2026-04-09
COP
53.51%CONOCOPHILLIPS
Shares55.2K
Event2026-03-31
Filed2026-04-09
BKNG
41.82%BOOKING HOLDINGS INCORPORATED
Shares1.7K
Event2026-03-31
Filed2026-04-09
UNILEVER PLC SPON ADR NEW
42.83%UNILEVER PLC SPON ADR NEW
Shares111.3K
Event2026-03-31
Filed2026-04-09
JNJ
-0.52%JOHNSON & JOHNSON
Shares25.4K
Event2026-03-31
Filed2026-04-09
GRMN
-5.21%GARMIN LIMITED SHS
Shares26.7K
Event2026-03-31
Filed2026-04-09
CAT
-0.24%CATERPILLAR INCORPORATED
Shares8.6K
Event2026-03-31
Filed2026-04-09
AMAT
45.41%APPLIED MATLS INCORPORATED
Shares17.8K
Event2026-03-31
Filed2026-04-09
MCK
49.10%MCKESSON CORPORATION
Shares7.0K
Event2026-03-31
Filed2026-04-09
SBUX
-5.27%STARBUCKS CORPORATION
Shares66.7K
Event2026-03-31
Filed2026-04-09
PEP
-28.64%PEPSICO INCORPORATED
Shares38.3K
Event2026-03-31
Filed2026-04-09
BK
27.07%BANK NEW YORK MELLON CORPORATION
Shares49.2K
Event2026-03-31
Filed2026-04-09
CME
-26.75%CME GROUP INCORPORATED
Shares18.1K
Event2026-03-31
Filed2026-04-09
LOW
-5.93%LOWES COMPANIES INCORPORATED
Shares21.8K
Event2026-03-31
Filed2026-04-09
BDX
68.75%BECTON DICKINSON & COMPANY
Shares30.8K
Event2026-03-31
Filed2026-04-09
MSI
-30.81%MOTOROLA SOLUTIONS INCORPORATED COM NEW
Shares11.0K
Event2026-03-31
Filed2026-04-09
CVX
1.16%CHEVRON CORPORATION
Shares22.0K
Event2026-03-31
Filed2026-04-09
ALPHABET INCORPORATED CAP STK CLASS A
49.32%ALPHABET INCORPORATED CAP STK CLASS A
Shares15.3K
Event2026-03-31
Filed2026-04-09
SO
-42.52%SOUTHERN COMPANY
Shares44.8K
Event2026-03-31
Filed2026-04-09
AMRZ
NewAMRIZE LIMITED SHS
Shares64.5K
Event2026-03-31
Filed2026-04-09
RJF
-0.88%RAYMOND JAMES FINL INCORPORATED
Shares24.0K
Event2026-03-31
Filed2026-04-09
IQV
-3.75%IQVIA HLDGS INCORPORATED
Shares20.2K
Event2026-03-31
Filed2026-04-09
PG
-3.17%PROCTER & GAMBLE COMPANY
Shares22.5K
Event2026-03-31
Filed2026-04-09
AXP
0.03%AMERICAN EXPRESS COMPANY
Shares10.7K
Event2026-03-31
Filed2026-04-09
SYK
-2.25%STRYKER CORPORATION
Shares9.7K
Event2026-03-31
Filed2026-04-09
BLACKROCK INCORPORATED
-3.74%BLACKROCK INCORPORATED
Shares3.3K
Event2026-03-31
Filed2026-04-09
MA
-1.81%MASTERCARD INCORPORATED CLASS A
Shares6.3K
Event2026-03-31
Filed2026-04-09
AMD
-10.87%ADVANCED MICRO DEVICES INCORPORATED
Shares14.4K
Event2026-03-31
Filed2026-04-09
DRI
-30.20%DARDEN RESTAURANTS INCORPORATED
Shares15.0K
Event2026-03-31
Filed2026-04-09
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW
NewFERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW
Shares12.4K
Event2026-03-31
Filed2026-04-09
HD
-46.87%HOME DEPOT INCORPORATED
Shares8.7K
Event2026-03-31
Filed2026-04-09
UPS
-37.90%UNITED PARCEL SVCS INCORPORATED CLASS B
Shares28.7K
Event2026-03-31
Filed2026-04-09
ABBV
0.08%ABBVIE INCORPORATED
Shares12.9K
Event2026-03-31
Filed2026-04-09
VZ
-45.12%VERIZON COMMUNICATIONS INCORPORATED
Shares55.5K
Event2026-03-31
Filed2026-04-09
ENB
-7.65%ENBRIDGE INCORPORATED
Shares51.3K
Event2026-03-31
Filed2026-04-09
AMGN
-0.26%AMGEN INCORPORATED
Shares7.7K
Event2026-03-31
Filed2026-04-09
AON PLC SHS CL A
NewAON PLC SHS CL A
Shares7.7K
Event2026-03-31
Filed2026-04-09
NFG
-0.07%NATIONAL FUEL GAS COMPANY
Shares26.2K
Event2026-03-31
Filed2026-04-09
DIS
-20.26%DISNEY WALT COMPANY
Shares25.1K
Event2026-03-31
Filed2026-04-09
MPC
0.15%MARATHON PETE CORPORATION
Shares9.9K
Event2026-03-31
Filed2026-04-09
MKC
-9.18%MCCORMICK & COMPANY INCORPORATED COM NON VTG
Shares44.1K
Event2026-03-31
Filed2026-04-09
HWM
0.03%HOWMET AEROSPACE INCORPORATED
Shares9.3K
Event2026-03-31
Filed2026-04-09
FANG
-5.58%DIAMONDBACK ENERGY INCORPORATED
Shares10.5K
Event2026-03-31
Filed2026-04-09
CANADIAN PACIFIC KANSAS CITY
-6.90%CANADIAN PACIFIC KANSAS CITY
Shares25.9K
Event2026-03-31
Filed2026-04-09
POOL
-6.77%POOL CORPORATION
Shares9.7K
Event2026-03-31
Filed2026-04-09
SU
-6.87%SUNCOR ENERGY INCORPORATED NEW
Shares29.2K
Event2026-03-31
Filed2026-04-09
RTX
-0.19%RTX CORPORATION
Shares9.3K
Event2026-03-31
Filed2026-04-09
GILD
-1.31%GILEAD SCIENCES INCORPORATED
Shares12.7K
Event2026-03-31
Filed2026-04-09
KMI
-0.72%KINDER MORGAN INCORPORATED DEL
Shares52.0K
Event2026-03-31
Filed2026-04-09
LHX
-13.09%L3HARRIS TECHNOLOGIES INCORPORATED
Shares4.8K
Event2026-03-31
Filed2026-04-09
SHEL
-1.37%SHELL PLC SPON ADS
Shares17.4K
Event2026-03-31
Filed2026-04-09
T
-6.92%AT&T INCORPORATED
Shares54.7K
Event2026-03-31
Filed2026-04-09
PEG
-49.77%PUBLIC SVC ENTERPRISE GROUP
Shares18.4K
Event2026-03-31
Filed2026-04-09
PGR
0.00%PROGRESSIVE CORPORATION
Shares7.5K
Event2026-03-31
Filed2026-04-09
BAC
-62.82%BANK AMERICA CORPORATION
Shares29.7K
Event2026-03-31
Filed2026-04-09
ORLY
-0.32%OREILLY AUTOMOTIVE INCORPORATED
Shares15.4K
Event2026-03-31
Filed2026-04-09
SPYM
93.43%STATE STREET SPDR PORTFOLIO S&P ETF
Shares18.4K
Event2026-03-31
Filed2026-04-09
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
8.27%VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Shares2.3K
Event2026-03-31
Filed2026-04-09
OKE
2.73%ONEOK INCORPORATED NEW
Shares15.1K
Event2026-03-31
Filed2026-04-09
QCOM
-3.00%QUALCOMM INCORPORATED
Shares10.4K
Event2026-03-31
Filed2026-04-09
WBD
-0.85%WARNER BROS DISCOVERY INCORPORATED COM SER A
Shares48.5K
Event2026-03-31
Filed2026-04-09
ET
0.74%ENERGY TRANSFER L P COM UT LTD PTN
Shares67.9K
Event2026-03-31
Filed2026-04-09
HBCP
6.60%HOMEBANCORP INCORPORATED
Shares21.1K
Event2026-03-31
Filed2026-04-09
RSG
0.12%REPUBLIC SVCS INCORPORATED
Shares5.8K
Event2026-03-31
Filed2026-04-09
TSLA
-1.40%TESLA INCORPORATED
Shares3.4K
Event2026-03-31
Filed2026-04-09
GE AEROSPACE COM NEW
-0.25%GE AEROSPACE COM NEW
Shares4.4K
Event2026-03-31
Filed2026-04-09
ALL
-25.52%ALLSTATE CORPORATION
Shares6.0K
Event2026-03-31
Filed2026-04-09
ECL
-3.88%ECOLAB INCORPORATED
Shares4.7K
Event2026-03-31
Filed2026-04-09
CSX
-6.11%CSX CORPORATION
Shares29.9K
Event2026-03-31
Filed2026-04-09
UNH
-51.04%UNITEDHEALTH GROUP INCORPORATED
Shares4.0K
Event2026-03-31
Filed2026-04-09
CRM
-55.65%SALESFORCE INCORPORATED
Shares5.5K
Event2026-03-31
Filed2026-04-09
IBM
-5.02%INTERNATIONAL BUSINESS MACHINES
Shares4.2K
Event2026-03-31
Filed2026-04-09
GBX
-1.59%GREENBRIER COMPANIES INCORPORATED
Shares19.1K
Event2026-03-31
Filed2026-04-09
CENCORA INCORPORATED
0.16%CENCORA INCORPORATED
Shares3.1K
Event2026-03-31
Filed2026-04-09
NATH
-8.50%NATHANS FAMOUS INCORPORATED
Shares9.6K
Event2026-03-31
Filed2026-04-09
VEEV
-9.30%VEEVA SYSTEMS INCORPORATED CLASS A COM
Shares5.5K
Event2026-03-31
Filed2026-04-09
KO
-1.93%COCA COLA COMPANY
Shares12.7K
Event2026-03-31
Filed2026-04-09
TROW
-16.53%PRICE T ROWE GROUP INCORPORATED
Shares10.6K
Event2026-03-31
Filed2026-04-09
DVN
-3.46%DEVON ENERGY CORPORATION NEW
Shares18.3K
Event2026-03-31
Filed2026-04-09
IVV
-7.09%ISHARES TR CORE S&P500 ETF
Shares1.4K
Event2026-03-31
Filed2026-04-09
OXY
0.47%OCCIDENTAL PETE CORPORATION
Shares13.5K
Event2026-03-31
Filed2026-04-09
GEV
0.10%GE VERNOVA INCORPORATED
Shares990
Event2026-03-31
Filed2026-04-09
WY
-10.03%WEYERHAEUSER COMPANY COM NEW REIT
Shares31.3K
Event2026-03-31
Filed2026-04-09
MDLZ
-14.12%MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Shares12.0K
Event2026-03-31
Filed2026-04-09
PEO
-11.13%ADAM NAT RES FD INCORPORATED
Shares24.4K
Event2026-03-31
Filed2026-04-09
FIS
-50.02%FIDELITY NATL INFORMATION SVCS
Shares14.4K
Event2026-03-31
Filed2026-04-09
ORCL
80.47%ORACLE CORPORATION
Shares4.5K
Event2026-03-31
Filed2026-04-09
IRDM
-4.60%IRIDIUM COMMUNICATIONS INCORPORATED
Shares23.2K
Event2026-03-31
Filed2026-04-09
BLACKSTONE INCORPORATED
0.64%BLACKSTONE INCORPORATED
Shares5.3K
Event2026-03-31
Filed2026-04-09
CRDO
0.00%CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
Shares6.5K
Event2026-03-31
Filed2026-04-09
QSR
-8.42%RESTAURANT BRANDS INTERNATIONAL INCORPORATED
Shares8.3K
Event2026-03-31
Filed2026-04-09
CNH
-27.15%CNH INDL N V SHS
Shares54.7K
Event2026-03-31
Filed2026-04-09
MCD
0.21%MCDONALDS CORPORATION
Shares1.9K
Event2026-03-31
Filed2026-04-09
SJM
-5.85%SMUCKER J M COMPANY COM NEW
Shares5.9K
Event2026-03-31
Filed2026-04-09
TJX
-0.42%TJX COMPANIES INCORPORATED NEW
Shares3.5K
Event2026-03-31
Filed2026-04-09
ITOT
-1.13%ISHARES TR CORE S&P TTL STK
Shares3.8K
Event2026-03-31
Filed2026-04-09
CVS
-3.30%CVS HEALTH CORPORATION
Shares7.3K
Event2026-03-31
Filed2026-04-09
CONRAD INDUSTRIES INCORPORATED
0.00%CONRAD INDUSTRIES INCORPORATED
Shares21.2K
Event2026-03-31
Filed2026-04-09
CLF
0.00%CLEVELAND-CLIFFS INCORPORATED NEW
Shares62.1K
Event2026-03-31
Filed2026-04-09
LMT
0.23%LOCKHEED MARTIN CORPORATION
Shares858
Event2026-03-31
Filed2026-04-09
IIIV
-6.08%I3 VERTICALS INCORPORATED COM CLASS A
Shares23.2K
Event2026-03-31
Filed2026-04-09
HAL
-1.89%HALLIBURTON COMPANY
Shares13.0K
Event2026-03-31
Filed2026-04-09
FGBI
-16.10%FIRST GTY BANCSHARES INCORPORATED
Shares62.2K
Event2026-03-31
Filed2026-04-09
NESTLE S A SPONSORED ADR
-6.51%NESTLE S A SPONSORED ADR
Shares5.1K
Event2026-03-31
Filed2026-04-09
TGT
0.62%TARGET CORPORATION
Shares4.0K
Event2026-03-31
Filed2026-04-09
NXPI
-50.91%NXP SEMICONDUCTORS N V
Shares2.4K
Event2026-03-31
Filed2026-04-09
PFE
-14.83%PFIZER INCORPORATED
Shares16.1K
Event2026-03-31
Filed2026-04-09
FHN
-0.01%FIRST HORIZON CORPORATION
Shares19.4K
Event2026-03-31
Filed2026-04-09
WWD
0.00%WOODWARD INCORPORATED
Shares1.2K
Event2026-03-31
Filed2026-04-09
APA CORPORATION
-13.70%APA CORPORATION
Shares9.4K
Event2026-03-31
Filed2026-04-09
TRN
-3.03%TRINITY INDUSTRIES INCORPORATED
Shares12.3K
Event2026-03-31
Filed2026-04-09
ITW
0.00%ILLINOIS TOOL WKS INCORPORATED
Shares1.5K
Event2026-03-31
Filed2026-04-09
SMG
-2.70%SCOTTS MIRACLE-GRO COMPANY CLASS A
Shares6.3K
Event2026-03-31
Filed2026-04-09
KDP
-3.13%KEURIG DR PEPPER INCORPORATED
Shares14.5K
Event2026-03-31
Filed2026-04-09
NVO
NewNOVO-NORDISK A S ADR
Shares10.0K
Event2026-03-31
Filed2026-04-09
KMB
-4.03%KIMBERLY-CLARK CORPORATION
Shares3.8K
Event2026-03-31
Filed2026-04-09
EBAY
0.18%EBAY INCORPORATED.
Shares3.9K
Event2026-03-31
Filed2026-04-09
BA
-7.69%BOEING COMPANY
Shares1.8K
Event2026-03-31
Filed2026-04-09
HON
-4.43%HONEYWELL INTERNATIONAL INCORPORATED
Shares1.5K
Event2026-03-31
Filed2026-04-09
BWA
0.25%BORGWARNER INCORPORATED
Shares6.1K
Event2026-03-31
Filed2026-04-09
ABT
-11.30%ABBOTT LABORATORIES
Shares3.1K
Event2026-03-31
Filed2026-04-09
JOE
0.16%ST JOE COMPANY
Shares5.0K
Event2026-03-31
Filed2026-04-09
TSCO
0.43%TRACTOR SUPPLY COMPANY
Shares6.8K
Event2026-03-31
Filed2026-04-09
PSX
0.31%PHILLIPS 66
Shares1.6K
Event2026-03-31
Filed2026-04-09
NSC
0.00%NORFOLK SOUTHN CORPORATION
Shares994
Event2026-03-31
Filed2026-04-09
XYL
-5.13%XYLEM INCORPORATED
Shares2.4K
Event2026-03-31
Filed2026-04-09
ATO
0.00%ATMOS ENERGY CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-04-09
EW
-61.01%EDWARDS LIFESCIENCES CORPORATION
Shares3.4K
Event2026-03-31
Filed2026-04-09
WDFC
-29.67%WD 40 COMPANY
Shares1.3K
Event2026-03-31
Filed2026-04-09
LILAK
0.00%LIBERTY LATIN AMERICA LIMITED COM CLASS C
Shares30.1K
Event2026-03-31
Filed2026-04-09
SEIC
0.57%SEI INVTS COMPANY
Shares3.4K
Event2026-03-31
Filed2026-04-09
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares263
Event2026-03-31
Filed2026-04-09
BKR
0.35%BAKER HUGHES COMPANY CLASS A
Shares4.3K
Event2026-03-31
Filed2026-04-09
MSGE
0.00%MADISON SQUARE GARDEN ENTERTAINMENT COM CLASS A
Shares4.4K
Event2026-03-31
Filed2026-04-09
SHW
0.00%SHERWIN WILLIAMS COMPANY
Shares799
Event2026-03-31
Filed2026-04-09
BSM
2.01%BLACK STONE MINERALS L P COM UNIT
Shares16.7K
Event2026-03-31
Filed2026-04-09
ATLANTA BRAVES HLDGS INCORPORATED COM SER A
0.00%ATLANTA BRAVES HLDGS INCORPORATED COM SER A
Shares5.3K
Event2026-03-31
Filed2026-04-09
BP
NewBP PLC SPONSORED ADR
Shares5.3K
Event2026-03-31
Filed2026-04-09
ICLR
0.00%ICON PLC SHS
Shares2.2K
Event2026-03-31
Filed2026-04-09
CNI
0.00%CANADIAN NATL RY COMPANY
Shares2.2K
Event2026-03-31
Filed2026-04-09
WSM
0.24%WILLIAMS SONOMA INCORPORATED
Shares1.3K
Event2026-03-31
Filed2026-04-09
NRP
NewNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR
Shares1.8K
Event2026-03-31
Filed2026-04-09
YUM
0.00%YUM BRANDS INCORPORATED
Shares1.4K
Event2026-03-31
Filed2026-04-09
FDX
-7.54%FEDEX CORPORATION
Shares601
Event2026-03-31
Filed2026-04-09
APD
-4.07%AIR PRODUCTS AND CHEMICALS INCORPORATED
Shares731
Event2026-03-31
Filed2026-04-09
EMR
0.00%EMERSON ELEC COMPANY
Shares1.6K
Event2026-03-31
Filed2026-04-09
THO
-3.44%THOR INDUSTRIES INCORPORATED
Shares2.5K
Event2026-03-31
Filed2026-04-09
PARAMOUNT SKYDANCE CORPORATION COM CLASS B
-2.27%PARAMOUNT SKYDANCE CORPORATION COM CLASS B
Shares21.7K
Event2026-03-31
Filed2026-04-09
WEN
-25.95%WENDYS COMPANY
Shares16.9K
Event2026-03-31
Filed2026-04-09
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available