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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
$615.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 67
减持 68
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
BLK
BLACKROCK INCORPORATED
+$4.8M
4,680
减持
AVGO
BROADCOM INCORPORATED
+$4.6M
83,445
-2%
清仓
—
BLACKROCK INCORPORATED
-$4.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INCORPORATED
+$3.5M
214,198
-0%
增持
WMT
WALMART INCORPORATED
+$3.3M
327,357
+1%
增持
JPM
JPMORGAN CHASE & COMPANY.
+$3.0M
101,499
+0%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$2.5M
99,699
+1%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$2.5M
72,578
-41%
增持
AMZN
AMAZON COM INCORPORATED
+$2.4M
61,700
+3%
减持
MPC
MARATHON PETE CORPORATION
-$2.1M
49,109
-11%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
112,160
+0%
增持
LLY
ELI LILLY & COMPANY
-$1.4M
12,815
+0%
建仓
O
REALTY INCOME CORPORATION REIT
+$1.4M
25,645
减持
V
VISA INCORPORATED COM CLASS A
+$1.3M
32,464
-0%
建仓
CMG
CHIPOTLE MEXICAN GRILL INCORPORATED
+$1.2M
19,136
增持
MRK
MERCK & COMPANY INCORPORATED
-$1.1M
98,061
+2%
增持
BBY
BEST BUY INCORPORATED
-$1.0M
67,410
+2%
减持
CVS
CVS HEALTH CORPORATION
-$1.0M
19,555
-35%
增持
JNJ
JOHNSON & JOHNSON
-$1.0M
69,619
+2%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$1.0M
5,906
+74%
减持
CRM
SALESFORCE INCORPORATED
+$955.1K
17,018
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$951.9K
99,114
-1%
减持
—
GARMIN LIMITED SHS
+$906.6K
31,832
-1%
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$895.3K
240,762
+1%
增持
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
+$819.8K
26,867
+65%
减持
RJF
RAYMOND JAMES FINL INCORPORATED
+$818.9K
28,010
-3%
增持
DRI
DARDEN RESTAURANTS INCORPORATED
+$811.9K
31,265
+2%
减持
PEP
PEPSICO INCORPORATED
-$786.5K
35,946
-2%
减持
SBUX
STARBUCKS CORPORATION
-$770.7K
95,360
-2%
增持
IQV
IQVIA HLDGS INCORPORATED
-$769.2K
20,575
+1%
减持
LOW
LOWES COMPANIES INCORPORATED
-$754.4K
26,503
-2%
减持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
-$747.9K
17,301
-11%
增持
UNP
UNION PAC CORPORATION
-$734.1K
48,103
+1%
增持
EPD
ENTERPRISE PRODUCTS PARTNERS L P
+$715.9K
263,068
+2%
增持
AMD
ADVANCED MICRO DEVICES INCORPORATED
-$695.4K
18,432
+4%
增持
—
MEDTRONIC PLC SHS
-$660.6K
75,194
+2%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$646.2K
160,819
+2%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$638.0K
27,901
-1%
减持
HAL
HALLIBURTON COMPANY
-$576.9K
37,866
-32%
减持
AMGN
AMGEN INCORPORATED
-$543.9K
8,582
-1%
增持
TSLA
TESLA INCORPORATED
+$501.6K
3,439
+1%
减持
MKC
MCCORMICK & COMPANY INCORPORATED COM NON VTG
-$497.2K
73,769
-1%
减持
FANG
DIAMONDBACK ENERGY INCORPORATED
-$487.1K
9,632
-20%
增持
POOL
POOL CORPORATION
-$460.8K
13,619
+1%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$445.1K
32,230
-1%
减持
—
ICON PLC SHS
-$415.2K
4,980
-2%
增持
CME
CME GROUP INCORPORATED
+$396.6K
26,053
+2%
增持
FISV
FISERV INCORPORATED
+$370.1K
13,819
+1%
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$364.7K
1,808
+57%
减持
CMI
CUMMINS INCORPORATED
+$362.2K
16,611
-1%
增持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$343.8K
21,842
+1%
减持
WY
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
-$305.3K
48,639
-2%
增持
FIS
FIDELITY NATL INFORMATION SVCS
+$304.0K
42,612
+14%
增持
—
EXXON MOBIL CORPORATION
-$298.3K
57,646
+4%
清仓
SLB
SCHLUMBERGER LIMITED COM STK
-$295.1K
0
-100%
增持
MA
MASTERCARD INCORPORATED CLASS A
+$287.4K
8,632
+0%
增持
KMI
KINDER MORGAN INCORPORATED DEL
+$282.9K
52,947
+0%
减持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$282.8K
12,540
-1%
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC SHS
+$282.2K
82,902
+3%
减持
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
-$278.4K
17,939
-2%
增持
SMG
SCOTTS MIRACLE-GRO COMPANY CLASS A
-$259.7K
13,130
+1%
减持
PG
PROCTER AND GAMBLE COMPANY
-$251.8K
30,381
-2%
增持
—
NXP SEMICONDUCTORS N V
-$234.7K
9,835
+4%
清仓
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
-$234.5K
0
-100%
清仓
HAS
HASBRO INCORPORATED
-$232.7K
0
-100%
减持
DIS
DISNEY WALT COMPANY
+$232.5K
28,997
-7%
增持
SO
SOUTHERN COMPANY
+$230.5K
21,467
+26%
增持
ABBV
ABBVIE INCORPORATED
-$230.0K
13,725
+2%
减持
GD
GENERAL DYNAMICS CORPORATION
-$229.8K
5,235
-2%
增持
CAT
CATERPILLAR INCORPORATED
-$227.7K
8,763
+1%
清仓
BHP
BHP GROUP LIMITED SPONSORED ADS
-$224.5K
0
-100%
清仓
PSX
PHILLIPS 66
-$219.7K
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORPORATION
+$213.9K
20,543
+4%
减持
QCOM
QUALCOMM INCORPORATED
-$212.9K
10,671
-2%
增持
—
STERIS PLC SHS USD
-$211.2K
6,912
+3%
清仓
KHC
KRAFT HEINZ COMPANY
-$210.1K
0
-100%
增持
GBX
GREENBRIER COMPANIES INCORPORATED
+$209.1K
19,675
+1%
建仓
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
+$208.3K
712
建仓
ATO
ATMOS ENERGY CORPORATION
+$204.9K
1,471
清仓
—
UNILEVER PLC SPON ADR NEW
-$203.6K
0
-100%
增持
MSFT
MICROSOFT CORPORATION
-$202.7K
88,289
+2%
减持
PGR
PROGRESSIVE CORPORATION
-$201.4K
8,983
-3%
增持
EL
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
-$200.3K
9,214
+3%
减持
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
-$199.9K
12,918
-2%
减持
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
-$199.3K
9,222
-8%
增持
ADI
ANALOG DEVICES INCORPORATED
-$189.0K
21,232
+4%
增持
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
-$186.7K
7,932
+2%
增持
DE
DEERE & COMPANY
+$181.3K
26,585
+0%
增持
HBCP
HOME BANCORP INCORPORATED
+$181.2K
26,766
+13%
减持
GLW
CORNING INCORPORATED
+$178.8K
75,958
-0%
增持
BAC
BANK AMERICA CORPORATION
+$178.7K
39,243
+1%
减持
WFC
WELLS FARGO COMPANY NEW
+$176.2K
13,217
-1%
减持
TGT
TARGET CORPORATION
-$168.2K
7,796
-1%
增持
DXCM
DEXCOM INCORPORATED
+$164.6K
11,502
+6%
减持
NSRGY
NESTLE S A SPONSORED ADR
-$162.5K
8,490
-0%
减持
PFE
PFIZER INCORPORATED
-$149.4K
40,923
-4%
增持
TJX
TJX COMPANIES INCORPORATED NEW
+$145.4K
23,571
+3%
减持
AXP
AMERICAN EXPRESS COMPANY
+$142.7K
11,841
-5%
增持
COP
CONOCOPHILLIPS
+$138.7K
4,965
+48%
增持
—
CHUBB LIMITED
-$136.7K
20,514
+2%
清仓
F
FORD MTR COMPANY
-$132.5K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
+$130.5K
63,534
-3%
减持
APA
APA CORPORATION
-$128.6K
12,060
-28%
减持
NVS
NOVARTIS AG SPONSORED ADR
-$127.4K
5,611
-4%
增持
HD
HOME DEPOT INCORPORATED
-$126.6K
20,046
+3%
增持
BX
BLACKSTONE INCORPORATED
+$123.1K
6,346
+0%
减持
QSR
RESTAURANT BRANDS INTERNATIONAL INCORPORATED
-$122.9K
9,846
-7%
清仓
FLG
NEW YORK CMNTY BANCORP INCORPORATED COM NEW
-$122.9K
0
-100%
减持
ENB
ENBRIDGE INCORPORATED
+$119.8K
66,547
-0%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$110.1K
759
+30%
减持
SYK
STRYKER CORPORATION
-$109.5K
12,403
-2%
增持
KO
COCA COLA COMPANY
-$106.9K
15,122
+4%
减持
SJM
SMUCKER J M COMPANY COM NEW
-$105.9K
7,730
-2%
减持
HWM
HOWMET AEROSPACE INCORPORATED
+$101.3K
12,750
-1%
减持
KDP
KEURIG DR PEPPER INCORPORATED
-$100.9K
18,152
-1%
增持
GE
GE AEROSPACE COM NEW
-$96.0K
4,573
+0%
减持
BA
BOEING COMPANY
-$92.5K
3,048
-27%
减持
GILD
GILEAD SCIENCES INCORPORATED
+$91.6K
15,808
-3%
减持
FHN
FIRST HORIZON CORPORATION
+$88.6K
22,047
-4%
增持
LMT
LOCKHEED MARTIN CORPORATION
-$87.9K
931
+1%
减持
SU
SUNCOR ENERGY INCORPORATED NEW
-$87.3K
31,809
-4%
减持
SHEL
SHELL PLC SPON ADS
-$82.4K
20,944
-1%
减持
IRDM
IRIDIUM COMMUNICATIONS INCORPORATED
-$78.3K
33,633
-3%
减持
—
PARAMOUNT GLOBAL CLASS B COM
-$78.0K
71,612
-8%
减持
JOE
ST JOE COMPANY
-$75.1K
5,337
-1%
减持
INTC
INTEL CORPORATION
-$73.1K
10,383
-13%
减持
GEV
GE VERNOVA INCORPORATED
+$71.3K
1,074
-3%
减持
META
META PLATFORMS INCORPORATED CLASS A
+$70.8K
8,682
-1%
增持
TROW
PRICE T ROWE GROUP INCORPORATED
+$68.1K
13,437
+1%
减持
WEN
WENDYS COMPANY
-$68.0K
42,868
-2%
增持
CSX
CSX CORPORATION
-$65.8K
37,005
+1%
增持
MCK
MCKESSON CORPORATION
+$64.0K
797
+1%
减持
RTX
RTX CORPORATION
-$59.2K
9,699
-1%
减持
COR
CENCORA INCORPORATED
-$53.0K
3,564
-6%
增持
FGBI
FIRST GTY BANCSHARES INCORPORATED
+$53.0K
73,653
+0%
增持
T
AT&T INCORPORATED
+$51.4K
66,393
+0%
减持
DEO
DIAGEO PLC SPON ADR NEW
-$49.5K
2,432
-5%
减持
OXY
OCCIDENTAL PETE CORPORATION
-$46.9K
16,721
-1%
减持
PYPL
PAYPAL HLDGS INCORPORATED
+$46.9K
7,025
-1%
增持
KMB
KIMBERLY-CLARK CORPORATION
-$46.8K
4,685
+1%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORPORATION
-$44.7K
11,622
-6%
减持
—
LIBERTY LATIN AMERICA LIMITED COM CLASS A
-$40.5K
11,700
-3%
增持
BWA
BORGWARNER INCORPORATED
-$39.5K
8,920
+0%
增持
THO
THOR INDUSTRIES INCORPORATED
-$39.3K
2,852
+0%
增持
CARR
CARRIER GLOBAL CORPORATION
-$39.1K
3,209
+0%
增持
CLF
CLEVELAND-CLIFFS INCORPORATED NEW
-$38.8K
48,069
+25%
减持
YUM
YUM BRANDS INCORPORATED
-$37.9K
1,798
-10%
增持
SPGI
S&P GLOBAL INCORPORATED
-$37.3K
3,807
+2%
减持
ALL
ALLSTATE CORPORATION
+$37.1K
14,597
-0%
增持
CNI
CANADIAN NATL RY COMPANY
-$36.4K
2,410
+0%