13F holdings · Q3 2026

Cullen Investment Group

Lafayette, LA · files as Cullen Investment Group, Ltd.

Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 797203

Cullen Investment Group reported 179 stocks worth $857M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (7.2%), BRK.B (6.4%) and MSFT (5.4%). Compared with Q2 2026, the fund opened new positions in XOM, NFLX and SPCX, added to BRK.B, GOOG and AMZN, trimmed AAPL, MSFT and WMT and sold out of XOM, OKE and FIS.

Reported value$857M+3.7% vs last quarter

Stocks held1796 new · 8 sold out

Top 5 weight27.3%spread out

Turnover11%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AAPL Apple Inc	$61.9M	7.2%	182K	−3,487 (−2%)		8 of 8
2	BRK.B Berkshire Hathaway Inc Del	$54.7M	6.4%	106K	+252 (+0%)		8 of 8
3	MSFT Microsoft Corp	$45.9M	5.4%	85K	−842 (−1%)		8 of 8
4	GOOG Alphabet Inc	$40.5M	4.7%	116K	+4,034 (+4%)		8 of 8
5	WMT Walmart Inc	$30.7M	3.6%	272K	−7,210 (−3%)		8 of 8
6	JPM Jpmorgan Chase & Co.	$29.5M	3.4%	88K	−779 (−1%)		8 of 8
7	NVDA Nvidia Corporation	$24.4M	2.8%	108K	No change		8 of 8
8	AMZN Amazon Com Inc	$21.9M	2.6%	85K	+4,023 (+5%)		8 of 8
9	PM Philip Morris Intl Inc	$21M	2.5%	104K	+8,482 (+9%)		4 of 8
10	ETN Eaton Corp PLC	$19.2M	2.2%	45K	−4,176 (−8%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 169 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$14.8M	108K
OKE Oneok Inc New	$1.3M	15K
WARNER BROS DISCOVERY IN	$1.3M	49K
FIS Fidelity Natl Information SV	$363K	9,325
SMG Scotts Miracle-Gro Co	$271K	3,984

🔒 Free account: see all 8.

Reported value

last 8 quarters

$678MQ4 '24

$659MQ1 '25

$708MQ2 '25

$756MQ3 '25

$771MQ4 '25

$758MQ1 '26

$827MQ2 '26

$857MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 13, 2026	13F-HR	Q3 2026	SEC filing ↗

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Cullen Investment Group 13F FAQ

What does Cullen Investment Group own?

Cullen Investment Group reported 179 stocks worth $857M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (7.2%), BRK.B (6.4%) and MSFT (5.4%). The table above lists every position in the filing (the top 10 without an account).

What did Cullen Investment Group buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 47 added to, 106 trimmed and 8 sold out. New positions include XOM, NFLX and SPCX. It sold all of XOM, OKE and FIS.

When will Cullen Investment Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Cullen Investment Group's portfolio worth?

The Q3 2026 filing reports $857M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.