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CULLEN INVESTMENT GROUP, LTD. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CULLEN INVESTMENT GROUP, LTD.

报告期 2026-03-31 · CIK 0000797203

持仓数

179

前50大市值合计

$615.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

Equities

$48.6M

101,430

7.9%

AAPL APPLE INCORPORATED

Equities

$47.7M

187,829

7.7%

WMT WALMART INCORPORATED

Equities

$35.4M

284,879

5.8%

GOOG ALPHABET INCORPORATED CAP STK CLASS C

Equities

$33.2M

115,720

5.4%

MSFT MICROSOFT CORPORATION

Equities

$31.7M

85,580

5.1%

JPM JPMORGAN CHASE & COMPANY

Equities

$26.6M

90,352

4.3%

NVDA NVIDIA CORPORATION

Equities

$18.8M

107,682

3.1%

— EXXON MOBIL CORPORATION

Equities

$18.5M

109,131

3.0%

— EATON CORPORATION PLC SHS

Equities

$18.5M

51,747

3.0%

AVGO BROADCOM INCORPORATED

Equities

$18.2M

58,911

3.0%

AMZN AMAZON COM INCORPORATED

Equities

$16.1M

77,289

2.6%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED

Equities

$16.0M

97,072

2.6%

MRK MERCK & COMPANY INCORPORATED

Equities

$13.6M

112,739

2.2%

DE DEERE & COMPANY

Equities

$12.1M

21,533

2.0%

LLY ELI LILLY & COMPANY

Equities

$10.9M

11,798

1.8%

ADI ANALOG DEVICES INCORPORATED

Equities

$10.7M

33,723

1.7%

META META PLATFORMS INCORPORATED CLASS A

Equities

$10.1M

17,731

1.6%

— JOHNSON CONTROLS INTERNATION SHS

Equities

$10.0M

76,332

1.6%

EPD ENTERPRISE PRODUCTS PARTNERS L P

Equities

$9.7M

256,324

1.6%

GD GENERAL DYNAMICS CORPORATION

Equities

$9.6M

27,899

1.6%

— MEDTRONIC PLC SHS

Equities

$9.5M

109,995

1.5%

V VISA INCORPORATED COM CLASS A

Equities

$9.5M

31,387

1.5%

SCHW SCHWAB CHARLES CORPORATION

Equities

$9.3M

99,484

1.5%

GLW CORNING INCORPORATED

Equities

$9.1M

67,216

1.5%

CMCSA COMCAST CORPORATION NEW CLASS A

Equities

$8.7M

304,514

1.4%

WFC WELLS FARGO & COMPANY

Equities

$8.6M

107,814

1.4%

O REALTY INCOME CORPORATION REIT

Equities

$8.1M

132,809

1.3%

NVS NOVARTIS AG SPONSORED ADR

Equities

$7.7M

50,305

1.2%

CMI CUMMINS INCORPORATED

Equities

$7.6M

14,205

1.2%

— TRANE TECHNOLOGIES PLC SHS

Equities

$7.5M

17,882

1.2%

UNP UNION PAC CORPORATION

Equities

$7.3M

30,248

1.2%

COP CONOCOPHILLIPS

Equities

$7.3M

55,210

1.2%

BKNG BOOKING HOLDINGS INCORPORATED

Equities

$7.2M

1,699

1.2%

UL UNILEVER PLC SPON ADR NEW

Equities

$6.3M

111,309

1.0%

JNJ JOHNSON & JOHNSON

Equities

$6.2M

25,361

1.0%

— GARMIN LIMITED SHS

Equities

$6.2M

26,657

1.0%

CAT CATERPILLAR INCORPORATED

Equities

$6.1M

8,591

1.0%

AMAT APPLIED MATLS INCORPORATED

Equities

$6.1M

17,797

1.0%

MCK MCKESSON CORPORATION

Equities

$6.0M

6,963

1.0%

SBUX STARBUCKS CORPORATION

Equities

$6.0M

66,741

1.0%

PEP PEPSICO INCORPORATED

Equities

$5.9M

38,306

1.0%

BNY BANK NEW YORK MELLON CORPORATION

Equities

$5.8M

49,216

0.9%

CME CME GROUP INCORPORATED

Equities

$5.3M

18,068

0.9%

LOW LOWES COMPANIES INCORPORATED

Equities

$5.1M

21,768

0.8%

BDX BECTON DICKINSON & COMPANY

Equities

$4.8M

30,795

0.8%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW

Equities

$4.8M

10,977

0.8%

CVX CHEVRON CORPORATION

Equities

$4.6M

22,021

0.7%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

Equities

$4.4M

15,316

0.7%

SO SOUTHERN COMPANY

Equities

$4.3M

44,833

0.7%

— AMRIZE LIMITED SHS

Equities

$3.6M

64,459

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

BRK/B7.9%AAPL7.7%WMT5.8%GOOG5.4%MSFT5.1%JPM4.3%