DOSSIER · 13F-HR · Q3 2026

CULLEN INVESTMENT GROUP, LTD.

$857M in tracked AUM across 179 positions as of Q3 2026.

CI
CIK 0000797203 · last filed Sep 30, 2026
Total AUM
$857M
as of Q3 2026
Holdings
179
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Portfolio Overview

Cullen Investment Group, Ltd. has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 153.2%, rising from $304.62M to $771.36M. This dramatic increase in Assets Under Management (AUM) suggests either substantial capital inflows from new investors, a consolidation of assets from other funds, or a strategic shift deploying previously held cash reserves.

The portfoli...

Key Holdings

The firm has restructured its portfolio to center around a "core and satellite" model dominated by mega-cap blue-chip stocks. The top 10 holdings now account for approximately 36.4% of the total portfolio value, providing a strong foundation of liquidity and stability.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INCORPORATED
$62M182K7.2%
02
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
$55M106K6.4%
03
MSFT
MICROSOFT CORPORATION
$46M85K5.4%
04
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
$41M116K4.7%
05
WMT
WALMART INCORPORATED
$31M272K3.6%
06
JPM
JPMORGAN CHASE & COMPANY
$30M88K3.4%
07
NVDA
NVIDIA CORPORATION
$24M108K2.8%
08
AMZN
AMAZON COM INCORPORATED
$22M85K2.6%
09
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
$21M104K2.4%
10
G29183103
EATON CORPORATION PLC SHS
$19M45K2.2%

Filing history

2026Q3Sep 30
$857M▲ 3.7%
179 positionsView →
2026Q2Jun 30
$827M▲ 9.1%
181 positionsView →
2026Q1Mar 31
$758M▼ 1.8%
179 positionsView →
2025Q4Dec 31
$771M▲ 2.0%
176 positionsView →
2025Q3Sep 30
$756M▲ 6.8%
175 positionsLocked
2025Q2Jun 30
$708M▲ 7.4%
177 positionsLocked
2025Q1Mar 31
$659M▼ 2.7%
173 positionsLocked
2024Q4Dec 31
$678M▲ 1.1%
177 positionsLocked
2024Q3Sep 30
$671M▲ 7.0%
182 positionsLocked
2024Q2Jun 30
$627M▼ 1.2%
177 positionsLocked
2024Q1Mar 31
$635M▲ 11.1%
183 positionsLocked
2023Q4Dec 31
$571M—
172 positionsLocked