CULLEN INVESTMENT GROUP, LTD.
CIK 0000797203 · LAFAYETTE, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$826.5M
2026 Q2
Positions
181
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INCORPORATED
6.5%
BRK-B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
6.4%
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
4.8%
MSFT
MICROSOFT CORPORATION
3.9%
WMT
WALMART INC
3.8%
JPM
JPMORGAN CHASE & COMPANY
3.5%
NVDA
NVIDIA CORPORATION
2.6%
AVGO
BROADCOM INCORPORATED
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.