Data as of Q4 2025 (Dec 31, 2025)

CULLEN INVESTMENT GROUP, LTD.

•CIK: 797203•Filing: Q4 2025

**CULLEN INVESTMENT GROUP, LTD.** manages $771M across a diversified portfolio of 176 holdings. The firm maintains significant exposure to mega-cap technology and industrials, with top positions including AAPL ($50.8M) and BRK/B ($50.3M). Further concentration is evident in MSFT ($40.0M), GOOG ($36.2M), and WMT ($34.4M). This allocation profile suggests a focus on established market leaders across technology, finance, and consumer staples.

Total AUM
$771.4M
QoQ Performance
+2.0%
Positions
176
Top 10 Concentration
41.8%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
BRK/B
MSFT
AAPL6.6%
BRK/B6.5%
MSFT5.2%
GOOG4.7%
WMT4.5%
JPM4.1%
AVGO3.1%
NVDA2.6%

📈 Biggest Buys

4I1
PHILIP MORRIS INTERNATIONAL INCORPORATED
NEW
1.4% of portfolio
WFC
WELLS FARGO COMPANY NEW
+653.9%
1.1% of portfolio
BKNG
BOOKING HOLDINGS INCORPORATED
NEW
0.9% of portfolio
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+18.2%
4.7% of portfolio
GD
GENERAL DYNAMICS CORPORATION
+371.1%
0.9% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INCORPORATED
-18.2%
3.1% of portfolio
ETN
EATON CORPORATION PLC SHS
-18.9%
2.5% of portfolio
AAPL
APPLE INCORPORATED
-7.3%
6.6% of portfolio
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
-39.4%
0.8% of portfolio
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
-43.9%
0.6% of portfolio

Sector Breakdown

Other27.0%
Technology25.3%
Financial16.7%
Consumer10.4%
Healthcare6.8%
Industrial5.6%
Energy2.5%
Communication1.6%

🚪 Exited Positionssold since Q3 2025

FISV
FISERV INCORPORATED
SOLD
$1.8M
SNPS
SYNOPSYS INCORPORATED
SOLD
$1.7M
CMG
CHIPOTLE MEXICAN GRILL INCORPORATED
SOLD
$1.3M
DC4
DEXCOM INCORPORATED
SOLD
$1.0M
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
SOLD
$501.3K
+2 more exited positions

Changes from Q3 2025

NEW8 new positions
↑45 increased
↓114 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL6.6%
APPLE INCORPORATED
$50.8M
BRK/B6.5%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
$50.3M
MSFT5.2%
MICROSOFT CORPORATION
$40.0M
GOOG4.7%
ALPHABET INCORPORATED CAP STK CLASS C
$36.2M
WMT4.5%
WALMART INCORPORATED
$34.4M

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