§ 13F · FUND PROFILE
CULLEN INVESTMENT GROUP, LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $756M (13F)Positions · 175Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 101K | $49M | 6.4% | +1% |
| 2 | AAPL | APPLE INCORPORATED | 188K | $48M | 6.3% | −4% |
| 3 | WMT | WALMART INCORPORATED | 285K | $35M | 4.7% | −5% |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 116K | $33M | 4.4% | +5% |
| 5 | MSFT | MICROSOFT CORPORATION | 86K | $32M | 4.2% | +3% |
| 6 | JPM | JPMORGAN CHASE & COMPANY | 90K | $27M | 3.5% | −7% |
| 7 | NVDA | NVIDIA CORPORATION | 108K | $19M | 2.5% | ±0% |
| 8 | XOM | EXXON MOBIL CORPORATION | 109K | $19M | 2.4% | ±0% |
| 9 | ETN | EATON CORPORATION PLC SHS | 52K | $19M | 2.4% | −13% |
| 10 | AVGO | BROADCOM INCORPORATED | 59K | $18M | 2.4% | −15% |
§ 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 $756 million in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed