§ 13F · FUND PROFILE
CULLEN INVESTMENT GROUP, LTD..
AUM · $827M (13F)Positions · 181Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | 185K | $54M | 6.5% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 106K | $53M | 6.4% | +4% |
| 3 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 112K | $40M | 4.8% | −3% |
| 4 | MSFT | MICROSOFT CORPORATION | 86K | $32M | 3.9% | ±0% |
| 5 | WMT | WALMART INC | 279K | $32M | 3.8% | −2% |
| 6 | JPM | JPMORGAN CHASE & COMPANY | 89K | $29M | 3.5% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 108K | $22M | 2.6% | ±0% |
| 8 | AVGO | BROADCOM INCORPORATED | 55K | $21M | 2.5% | −6% |
| 9 | ETN | EATON CORPORATION PLC SHS | 49K | $21M | 2.5% | −5% |
| 10 | AMZN | AMAZON COM INCORPORATED | 81K | $19M | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULLEN SIGNAL
AC read
CULLEN INVESTMENT GROUP, LTD. is a Other fund managing $827 million in assets. The fund runs a portfolio of 181 positions.
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